Migdal Insurance & Financial Holdings Ltd. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$8.4B
Holdings
356
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKTECHNOLOGY SELECT SECT SPDR | 2,603,396 | $659.3M | 7.83% | |
| 2 | XLIINDUSTRIAL SELECT SECT SPDR | 3,609,306 | $532.4M | 6.32% | |
| 3 | TEVATEVA PHARMACEUTICAL-SP ADR | 28,685,422 | $480.8M | 5.71% | |
| 4 | KBWBINVESCO KBW BANK ETF | 5,595,000 | $400.7M | 4.76% | |
| 5 | NVMINOVA LTD | 1,437,657 | $395.6M | 4.70% | |
| 6 | AMZNAMAZON.COM INC | 1,417,900 | $311.1M | 3.69% | |
| 7 | NSYNICE LTD - SPON ADR | 1,831,690 | $309.4M | 3.67% | |
| 8 | IGVISHARES EXPANDED TECH-SOFTWA | 2,719,572 | $297.8M | 3.54% | |
| 9 | XLCCOMM SERV SELECT SECTOR SPDR | 2,591,768 | $281.3M | 3.34% | |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,209,557 | $274.9M | 3.26% | |
| 11 | XLYCONSUMER DISCRETIONARY SELT | 1,160,634 | $252.2M | 2.99% | |
| 12 | LQDISHARES IBOXX INVESTMENT GRA | 1,965,000 | $215.4M | 2.56% | |
| 13 | XLUUTILITIES SELECT SECTOR SPDR | 2,499,231 | $204.1M | 2.42% | |
| 14 | AAPLAPPLE INC | 980,700 | $201.2M | 2.39% | |
| 15 | XLFFINANCIAL SELECT SECTOR SPDR | 3,127,778 | $163.8M | 1.94% | |
| 16 | GOOGALPHABET INC-CL C | 895,855 | $158.9M | 1.89% | |
| 17 | METAMETA PLATFORMS INC-CLASS A | 213,387 | $157.5M | 1.87% | |
| 18 | NVDANVIDIA CORP | 969,279 | $153.1M | 1.82% | |
| 19 | LLYELI LILLY & CO | 164,725 | $128.4M | 1.52% | |
| 20 | SMHVANECK SEMICONDUCTOR ETF | 453,000 | $126.3M | 1.50% | |
| 21 | MSFTMICROSOFT CORP | 250,522 | $124.6M | 1.48% | |
| 22 | KWEBKRANESHARES CSI CHINA INTERN | 3,611,134 | $124.0M | 1.47% | |
| 23 | TSEMTOWER SEMICONDUCTOR LTD | 2,777,806 | $120.4M | 1.43% | |
| 24 | EPIWISDOMTREE INDIA EARNINGS | 2,515,670 | $119.4M | 1.42% | |
| 25 | CAMTCAMTEK LTD | 1,296,600 | $109.6M | 1.30% | |
| 26 | XLVHEALTH CARE SELECT SECTOR | 701,569 | $94.6M | 1.12% | |
| 27 | JPMJPMORGAN CHASE & CO | 251,992 | $73.0M | 0.87% | |
| 28 | XLBMATERIALS SELECT SECTOR SPDR | 820,000 | $72.0M | 0.85% | |
| 29 | FLINFRANKLIN FTSE INDIA ETF | 1,765,490 | $70.3M | 0.83% | |
| 30 | ORCLORACLE CORP | 298,004 | $65.2M | 0.77% | |
| 31 | XBISPDR S&P BIOTECH ETF | 750,000 | $62.2M | 0.74% | |
| 32 | AVGOBROADCOM INC | 214,440 | $59.1M | 0.70% | |
| 33 | XLEENERGY SELECT SECTOR SPDR | 665,958 | $56.5M | 0.67% | |
| 34 | TSLATESLA INC | 168,980 | $53.7M | 0.64% | |
| 35 | FISVFISERV INC | 310,000 | $53.4M | 0.63% | |
| 36 | XLREREAL ESTATE SELECT SECT SPDR | 1,150,103 | $47.6M | 0.57% | |
| 37 | AMATAPPLIED MATERIALS INC | 260,000 | $47.6M | 0.57% | |
| 38 | JEFJEFFERIES FINANCIAL GROUP IN | 798,000 | $43.6M | 0.52% | |
| 39 | PANWPALO ALTO NETWORKS INC | 205,053 | $42.0M | 0.50% | |
| 40 | HNMORMAT TECHNOLOGIES INC | 496,526 | $41.6M | 0.49% | |
| 41 | ENLTENLIGHT RENEWABLE ENERGY LTD | 1,630,721 | $37.1M | 0.44% | |
| 42 | EQIXEQUINIX INC | 43,500 | $34.6M | 0.41% | |
| 43 | BACBANK OF AMERICA CORP | 730,308 | $34.6M | 0.41% | |
| 44 | VVISA INC-CLASS A SHARES | 95,655 | $34.0M | 0.40% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 432,855 | $33.5M | 0.40% | |
| 46 | SBUXSTARBUCKS CORP | 360,000 | $33.0M | 0.39% | |
| 47 | MAMASTERCARD INC - A | 55,012 | $30.9M | 0.37% | |
| 48 | CEGCONSTELLATION ENERGY | 94,000 | $30.3M | 0.36% | |
| 49 | SPIBSPDR PORT INT CORP BOND ETF | 863,815 | $29.0M | 0.34% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 40,767 | $28.9M | 0.34% | |
| 51 | TTDTRADE DESK INC/THE -CLASS A | 400,000 | $28.8M | 0.34% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 46,178 | $28.5M | 0.34% | |
| 53 | VRNSVARONIS SYSTEMS INC | 528,189 | $26.8M | 0.32% | |
| 54 | ONONON HOLDING AG-CLASS A | 505,391 | $26.3M | 0.31% | |
| 55 | DWDMORGAN STANLEY | 181,692 | $25.6M | 0.30% | |
| 56 | LENLENNAR CORP-A | 230,000 | $25.4M | 0.30% | |
| 57 | DHIDR HORTON INC | 195,000 | $25.1M | 0.30% | |
| 58 | QQQMINVESCO NASDAQ 100 ETF | 108,808 | $24.7M | 0.29% | |
| 59 | SSYSSTRATASYS LTD | 2,130,983 | $24.4M | 0.29% | |
| 60 | ADBEADOBE INC | 62,795 | $24.3M | 0.29% | |
| 61 | ABBVABBVIE INC | 130,575 | $24.2M | 0.29% | |
| 62 | SMWBSIMILARWEB LTD | 3,006,157 | $23.6M | 0.28% | |
| 63 | FROGJFROG LTD | 529,047 | $23.2M | 0.28% | |
| 64 | OKTAOKTA INC | 212,004 | $21.2M | 0.25% | |
| 65 | MNDYMONDAY.COM LTD | 67,009 | $21.1M | 0.25% | |
| 66 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,018,345 | $20.8M | 0.25% | |
| 67 | WIXWIX.COM LTD | 130,534 | $20.7M | 0.25% | |
| 68 | TBLATABOOLA.COM LTD | 5,349,179 | $19.6M | 0.23% | |
| 69 | NDQINVESCO QQQ TR UNIT SER 1 | 34,236 | $18.9M | 0.22% | |
| 70 | ODDODDITY TECH LTD-CL A | 245,764 | $18.5M | 0.22% | |
| 71 | PLDPROLOGIS INC | 175,500 | $18.4M | 0.22% | |
| 72 | SSENTINELONE INC -CLASS A | 985,092 | $18.0M | 0.21% | |
| 73 | GLBEGLOBAL-E ONLINE LTD | 515,000 | $17.3M | 0.21% | |
| 74 | NKENIKE INC -CL B | 225,014 | $16.2M | 0.19% | |
| 75 | MBLYMOBILEYE GLOBAL INC-A | 888,967 | $16.0M | 0.19% | |
| 76 | PERIPERION NETWORK LTD | 1,511,885 | $15.3M | 0.18% | |
| 77 | NYAXNAYAX LTD | 300,000 | $15.1M | 0.18% | |
| 78 | PMBSPIMCO INV GRADE CORP BD ETF | 150,206 | $14.6M | 0.17% | |
| 79 | ESLTELBIT SYSTEMS LTD | 32,100 | $14.4M | 0.17% | |
| 80 | JNKSPDR BLOOMBERG HIGH YIELD BO | 145,568 | $14.2M | 0.17% | |
| 81 | QLTAISHARES TR A RATE CP BD ETF | 254,045 | $12.2M | 0.14% | |
| 82 | INVZINNOVIZ TECHNOLOGIES LTD | 7,305,731 | $12.0M | 0.14% | |
| 83 | BSJQINVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 488,549 | $11.4M | 0.14% | |
| 84 | URGNUROGEN PHARMA LTD | 770,909 | $10.6M | 0.13% | |
| 85 | VRPINVESCO VARIABLE RATE PREFER | 400,000 | $9.8M | 0.12% | |
| 86 | XARSPDR SERIES TRUST AEROSPACE DEF | 46,059 | $9.7M | 0.12% | |
| 87 | PGXINVESCO PREFERRED ETF | 850,000 | $9.5M | 0.11% | |
| 88 | TLHISHARES TR 10-20 YR TRS ETF | 86,091 | $8.7M | 0.10% | |
| 89 | IYWISHARES TR U.S. TECH ETF | 42,991 | $7.4M | 0.09% | |
| 90 | CEVACEVA INC | 330,933 | $7.3M | 0.09% | |
| 91 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 205,160 | $6.0M | 0.07% | |
| 92 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 94,752 | $5.7M | 0.07% | |
| 93 | TIPISHARES TR TIPS BD ETF | 47,036 | $5.2M | 0.06% | |
| 94 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 49,032 | $4.9M | 0.06% | |
| 95 | GILTGILAT SATELLITE NETWORKS LTD | 671,210 | $4.8M | 0.06% | |
| 96 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 16,887 | $4.5M | 0.05% | |
| 97 | FTNTFORTINET INC COM | 41,852 | $4.4M | 0.05% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC CL A | 8,625 | $4.4M | 0.05% | |
| 99 | SNPEDBX ETF TR XTRACKRS S&P 500 | 79,035 | $4.4M | 0.05% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 61,274 | $4.1M | 0.05% |
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