Migdal Insurance & Financial Holdings Ltd. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$11.6B
Holdings
346
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL-SP ADR | 37,402,212 | $1.2B | 10.04% | |
| 2 | QQQMINVESCO NASDAQ 100 ETF | 3,098,047 | $783.6M | 6.74% | |
| 3 | XLKSS TECHNOLOGY SELECT SECTOR | 5,053,446 | $727.5M | 6.25% | |
| 4 | XLISS INDUSTRIAL SELECT SECTOR | 3,262,446 | $506.1M | 4.35% | |
| 5 | NVMINOVA LTD | 1,493,657 | $490.5M | 4.22% | |
| 6 | GOOGALPHABET INC-CL C | 1,323,291 | $415.3M | 3.57% | |
| 7 | XLUST SR UTL SL SE SPDR ETF-USD | 9,052,676 | $386.5M | 3.32% | |
| 8 | AMZNAMAZON.COM INC | 1,639,900 | $378.5M | 3.25% | |
| 9 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,207,805 | $368.0M | 3.16% | |
| 10 | NVDANVIDIA CORP | 1,940,486 | $361.9M | 3.11% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 541,234 | $357.3M | 3.07% | |
| 12 | TSEMTOWER SEMICONDUCTOR LTD | 3,002,806 | $352.6M | 3.03% | |
| 13 | XLYSS CONSUMER DISC SELECT SECT | 2,841,292 | $339.3M | 2.92% | |
| 14 | XLCSS COMM SELECT SECTOR SPDR | 2,791,284 | $328.6M | 2.82% | |
| 15 | IGVISHARES EXPANDED TECH-SOFTWA | 2,719,572 | $287.4M | 2.47% | |
| 16 | XLFSS FINANCIAL SELECT SECTOR | 4,644,674 | $254.4M | 2.19% | |
| 17 | LQDISHARES IBOXX INVESTMENT GRA | 1,965,000 | $216.5M | 1.86% | |
| 18 | NSYNICE LTD - SPON ADR | 1,646,690 | $186.1M | 1.60% | |
| 19 | AAPLAPPLE INC | 674,700 | $183.4M | 1.58% | |
| 20 | MSFTMICROSOFT CORP | 377,607 | $182.6M | 1.57% | |
| 21 | KBWBINVESCO KBW BANK ETF | 2,163,750 | $182.4M | 1.57% | |
| 22 | SMHVANECK SEMICONDUCTOR ETF | 403,452 | $145.3M | 1.25% | |
| 23 | CAMTCAMTEK LTD | 1,318,396 | $140.2M | 1.21% | |
| 24 | AVGOBROADCOM INC | 390,416 | $135.1M | 1.16% | |
| 25 | AMATAPPLIED MATERIALS INC | 514,000 | $132.1M | 1.14% | |
| 26 | KWEBKRANESH CSI CHINA INTERNET | 3,623,034 | $123.4M | 1.06% | |
| 27 | LLYELI LILLY & CO | 106,335 | $114.3M | 0.98% | |
| 28 | HNMORMAT TECHNOLOGIES INC | 886,526 | $97.9M | 0.84% | |
| 29 | EPIWISDOMTREE INDIA EARNINGS | 2,086,319 | $96.6M | 0.83% | |
| 30 | CQQQINVESCO CHINA TECHNOLOGY ETF | 1,825,600 | $94.9M | 0.82% | |
| 31 | CEGCONSTELLATION ENERGY | 250,158 | $88.4M | 0.76% | |
| 32 | JPMJPMORGAN CHASE & CO | 251,424 | $81.0M | 0.70% | |
| 33 | ABBVABBVIE INC | 331,702 | $75.8M | 0.65% | |
| 34 | XLBSS MATERIALS SELECT SECTOR | 1,640,000 | $74.4M | 0.64% | |
| 35 | ENLTENLIGHT RENEWABLE ENERGY LTD | 1,630,721 | $74.1M | 0.64% | |
| 36 | TSLATESLA INC | 162,162 | $72.9M | 0.63% | |
| 37 | CCOCAMECO CORP | 745,000 | $68.2M | 0.59% | |
| 38 | ITBISHARES U.S. HOME CONSTRUCTI | 530,000 | $51.0M | 0.44% | |
| 39 | EXEEXPAND ENERGY CORP | 460,000 | $50.8M | 0.44% | |
| 40 | ORCLORACLE CORP | 256,587 | $50.0M | 0.43% | |
| 41 | XLVSS HEALTH CARE SELECT SECTOR | 320,504 | $49.6M | 0.43% | |
| 42 | EQTEQT CORP | 925,000 | $49.6M | 0.43% | |
| 43 | HDHOME DEPOT INC | 140,000 | $48.2M | 0.41% | |
| 44 | XLRESS REAL ESTATE SELECT SECTOR | 1,150,446 | $46.4M | 0.40% | |
| 45 | FLINFRANKLIN FTSE INDIA ETF | 1,145,000 | $44.2M | 0.38% | |
| 46 | BABAALIBABA GROUP HOLDING-SP ADR | 288,498 | $42.3M | 0.36% | |
| 47 | BACBANK OF AMERICA CORP | 730,000 | $40.1M | 0.35% | |
| 48 | UBERUBER TECHNOLOGIES INC | 475,000 | $38.8M | 0.33% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH | 200,000 | $37.1M | 0.32% | |
| 50 | LRCXLAM RESEARCH CORP | 210,534 | $36.0M | 0.31% | |
| 51 | VVISA INC-CLASS A SHARES | 97,458 | $34.2M | 0.29% | |
| 52 | EQIXEQUINIX INC | 43,500 | $33.3M | 0.29% | |
| 53 | SPIBSS SPDR P INT C CORP ETF | 953,744 | $32.2M | 0.28% | |
| 54 | DWDMORGAN STANLEY | 181,397 | $32.2M | 0.28% | |
| 55 | SPYSPDR S&P 500 ETF TR TR UNIT | 46,683 | $31.8M | 0.27% | |
| 56 | GILDGILEAD SCIENCES INC | 259,000 | $31.8M | 0.27% | |
| 57 | MAMASTERCARD INC - A | 55,065 | $31.4M | 0.27% | |
| 58 | GLBEGLOBAL-E ONLINE LTD | 775,000 | $30.5M | 0.26% | |
| 59 | JEFJEFFERIES FINANCIAL GROUP IN | 398,000 | $24.7M | 0.21% | |
| 60 | CLBTCELLEBRITE DI LTD | 1,350,000 | $24.3M | 0.21% | |
| 61 | PANWPALO ALTO NETWORKS INC | 130,373 | $24.0M | 0.21% | |
| 62 | VRNSVARONIS SYSTEMS INC | 732,189 | $24.0M | 0.21% | |
| 63 | SMWBSIMILARWEB LTD | 3,106,157 | $23.3M | 0.20% | |
| 64 | ADBEADOBE INC | 62,480 | $21.9M | 0.19% | |
| 65 | MBLYMOBILEYE GLOBAL INC-A | 1,999,090 | $20.9M | 0.18% | |
| 66 | MNDYMONDAY.COM LTD | 139,009 | $20.5M | 0.18% | |
| 67 | NDQINVESCO QQQ TR UNIT SER 1 | 33,113 | $20.4M | 0.17% | |
| 68 | ESLTELBIT SYSTEMS LTD | 32,100 | $18.6M | 0.16% | |
| 69 | SSYSSTRATASYS LTD | 2,130,983 | $18.5M | 0.16% | |
| 70 | URGNUROGEN PHARMA LTD | 770,909 | $18.1M | 0.16% | |
| 71 | AZNASTRAZENECA PLC-SPONS ADR | 194,000 | $17.8M | 0.15% | |
| 72 | TATTTAT TECHNOLOGIES LTD | 386,996 | $17.3M | 0.15% | |
| 73 | FROGJFROG LTD | 274,047 | $17.1M | 0.15% | |
| 74 | ETNEATON CORP PLC | 52,000 | $16.6M | 0.14% | |
| 75 | IYWISHARES TR U.S. TECH ETF | 79,900 | $16.0M | 0.14% | |
| 76 | SEDGSOLAREDGE TECHNOLOGIES INC | 544,846 | $15.7M | 0.14% | |
| 77 | TBLATABOOLA.COM LTD | 3,299,179 | $15.2M | 0.13% | |
| 78 | NYAXNAYAX LTD | 300,000 | $15.2M | 0.13% | |
| 79 | JNKSS SPDR BB HIGH YIELD BOND | 149,647 | $14.6M | 0.13% | |
| 80 | GILTGILAT SATELLITE NETWORKS LTD | 1,091,053 | $14.1M | 0.12% | |
| 81 | PMBSPIMCO INV GRADE CORP BD ETF | 140,919 | $13.8M | 0.12% | |
| 82 | QLTAHARES TR A RATE CP BD ETF | 261,919 | $12.6M | 0.11% | |
| 83 | BSJQVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 539,160 | $12.6M | 0.11% | |
| 84 | PERIPERION NETWORK LTD | 1,287,102 | $12.3M | 0.11% | |
| 85 | WIXWIX.COM LTD | 110,534 | $11.5M | 0.10% | |
| 86 | ODDODDITY TECH LTD-CL A | 280,764 | $11.3M | 0.10% | |
| 87 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 16,260 | $10.2M | 0.09% | |
| 88 | VTVVANGUARD INDEX FDS VALUE ETF | 49,513 | $9.5M | 0.08% | |
| 89 | TLHISHARES TR 10-20 YR TRS ETF | 89,094 | $9.1M | 0.08% | |
| 90 | SNPEDBX ETF TR XTRACKRS S&P 500 | 120,788 | $7.5M | 0.06% | |
| 91 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 115,241 | $7.4M | 0.06% | |
| 92 | XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 111,148 | $6.6M | 0.06% | |
| 93 | INVZINNOVIZ TECHNOLOGIES LTD | 7,305,731 | $6.2M | 0.05% | |
| 94 | SPTISS SPDR P INT TERM TSY ETF | 199,019 | $5.7M | 0.05% | |
| 95 | TIPISHARES TR TIPS BD ETF | 51,280 | $5.6M | 0.05% | |
| 96 | GOOGLALPHABET INC CAP STK CL A | 17,915 | $5.6M | 0.05% | |
| 97 | XARSPDR SERIES TRUST STATE STREET SPD | 22,602 | $5.5M | 0.05% | |
| 98 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 53,778 | $5.4M | 0.05% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 72,392 | $5.3M | 0.05% | |
| 100 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 44,477 | $5.3M | 0.05% |
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