Migdal Insurance & Financial Holdings Ltd.
CIK: 0001415912Latest portfolio: $11.6B · Q4 2025
Holdings
346
Total Value
$11.6B
New Positions
345
Closed Positions
0
Top Holdings
View All 346 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL-SP ADR | 37,402,212 | $1.2B | 10.04% | NEW | |
| 2 | QQQMINVESCO NASDAQ 100 ETF | 3,098,047 | $783.6M | 6.74% | NEW | |
| 3 | XLKSS TECHNOLOGY SELECT SECTOR | 5,053,446 | $727.5M | 6.25% | NEW | |
| 4 | XLISS INDUSTRIAL SELECT SECTOR | 3,262,446 | $506.1M | 4.35% | NEW | |
| 5 | NVMINOVA LTD | 1,493,657 | $490.5M | 4.22% | NEW | |
| 6 | GOOGALPHABET INC-CL C | 1,323,291 | $415.3M | 3.57% | NEW | |
| 7 | XLUST SR UTL SL SE SPDR ETF-USD | 9,052,676 | $386.5M | 3.32% | NEW | |
| 8 | AMZNAMAZON.COM INC | 1,639,900 | $378.5M | 3.25% | NEW | |
| 9 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,207,805 | $368.0M | 3.16% | NEW | |
| 10 | NVDANVIDIA CORP | 1,940,486 | $361.9M | 3.11% | NEW | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 541,234 | $357.3M | 3.07% | NEW | |
| 12 | TSEMTOWER SEMICONDUCTOR LTD | 3,002,806 | $352.6M | 3.03% | NEW | |
| 13 | XLYSS CONSUMER DISC SELECT SECT | 2,841,292 | $339.3M | 2.92% | NEW | |
| 14 | XLCSS COMM SELECT SECTOR SPDR | 2,791,284 | $328.6M | 2.82% | NEW | |
| 15 | IGVISHARES EXPANDED TECH-SOFTWA | 2,719,572 | $287.4M | 2.47% | NEW | |
| 16 | XLFSS FINANCIAL SELECT SECTOR | 4,644,674 | $254.4M | 2.19% | NEW | |
| 17 | LQDISHARES IBOXX INVESTMENT GRA | 1,965,000 | $216.5M | 1.86% | NEW | |
| 18 | NSYNICE LTD - SPON ADR | 1,646,690 | $186.1M | 1.60% | NEW | |
| 19 | AAPLAPPLE INC | 674,700 | $183.4M | 1.58% | NEW | |
| 20 | MSFTMICROSOFT CORP | 377,607 | $182.6M | 1.57% | NEW | |
| 21 | KBWBINVESCO KBW BANK ETF | 2,163,750 | $182.4M | 1.57% | NEW | |
| 22 | SMHVANECK SEMICONDUCTOR ETF | 403,452 | $145.3M | 1.25% | NEW | |
| 23 | CAMTCAMTEK LTD | 1,318,396 | $140.2M | 1.21% | NEW | |
| 24 | AVGOBROADCOM INC | 390,416 | $135.1M | 1.16% | NEW | |
| 25 | AMATAPPLIED MATERIALS INC | 514,000 | $132.1M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.905023679973619e+271T)
Consumer Cyclical0.0% ($3.785227293048175e+58T)
Unknown0.0% ($1.861429793532203e+54T)
Healthcare0.0% ($1.167323114276758e+44T)
Communication Services0.0% ($4.152513572656816e+42T)
Industrials0.0% ($1.8569172831656318e+36T)
Energy0.0% ($5076649580157196288.0T)
Utilities0.0% ($8837374133.9T)
Consumer Defensive0.0% ($93717510.4T)
Real Estate0.0% ($3.3T)
Basic Materials0.0% ($4.1B)
Filing History
Fund Information
Migdal Insurance & Financial Holdings Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.6B across 346 holdings. The largest position is TEVA PHARMACEUTICAL-SP ADR (TEVA), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 346 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.