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 | Value |
|---|---|
TEVATEVA PHARMACEUTICAL-SP ADR | $1.2B |
QQQMINVESCO NASDAQ 100 ETF | $783.6M |
XLKSS TECHNOLOGY SELECT SECTOR | $727.5M |
XLISS INDUSTRIAL SELECT SECTOR | $506.1M |
NVMINOVA LTD | $490.5M |
GOOGALPHABET INC-CL C | $415.3M |
XLUST SR UTL SL SE SPDR ETF-USD | $386.5M |
AMZNAMAZON.COM INC | $378.5M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $368.0M |
NVDANVIDIA CORP | $361.9M |
METAMETA PLATFORMS INC-CLASS A | $357.3M |
TSEMTOWER SEMICONDUCTOR LTD | $352.6M |
XLYSS CONSUMER DISC SELECT SECT | $339.3M |
XLCSS COMM SELECT SECTOR SPDR | $328.6M |
IGVISHARES EXPANDED TECH-SOFTWA | $287.4M |
XLFSS FINANCIAL SELECT SECTOR | $254.4M |
LQDISHARES IBOXX INVESTMENT GRA | $216.5M |
NSYNICE LTD - SPON ADR | $186.1M |
AAPLAPPLE INC | $183.4M |
MSFTMICROSOFT CORP | $182.6M |
KBWBINVESCO KBW BANK ETF | $182.4M |
SMHVANECK SEMICONDUCTOR ETF | $145.3M |
CAMTCAMTEK LTD | $140.2M |
AVGOBROADCOM INC | $135.1M |
AMATAPPLIED MATERIALS INC | $132.1M |
KWEBKRANESH CSI CHINA INTERNET | $123.4M |
LLYELI LILLY & CO | $114.3M |
HNMORMAT TECHNOLOGIES INC | $97.9M |
EPIWISDOMTREE INDIA EARNINGS | $96.6M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $94.9M |
CEGCONSTELLATION ENERGY | $88.4M |
JPMJPMORGAN CHASE & CO | $81.0M |
ABBVABBVIE INC | $75.8M |
XLBSS MATERIALS SELECT SECTOR | $74.4M |
ENLTENLIGHT RENEWABLE ENERGY LTD | $74.1M |
TSLATESLA INC | $72.9M |
CCOCAMECO CORP | $68.2M |
ITBISHARES U.S. HOME CONSTRUCTI | $51.0M |
EXEEXPAND ENERGY CORP | $50.8M |
ORCLORACLE CORP | $50.0M |
XLVSS HEALTH CARE SELECT SECTOR | $49.6M |
EQTEQT CORP | $49.6M |
HDHOME DEPOT INC | $48.2M |
XLRESS REAL ESTATE SELECT SECTOR | $46.4M |
FLINFRANKLIN FTSE INDIA ETF | $44.2M |
BABAALIBABA GROUP HOLDING-SP ADR | $42.3M |
BACBANK OF AMERICA CORP | $40.1M |
UBERUBER TECHNOLOGIES INC | $38.8M |
CHKPCHECK POINT SOFTWARE TECH | $37.1M |
LRCXLAM RESEARCH CORP | $36.0M |
VVISA INC-CLASS A SHARES | $34.2M |
EQIXEQUINIX INC | $33.3M |
SPIBSS SPDR P INT C CORP ETF | $32.2M |
DWDMORGAN STANLEY | $32.2M |
SPYSPDR S&P 500 ETF TR TR UNIT | $31.8M |
GILDGILEAD SCIENCES INC | $31.8M |
MAMASTERCARD INC - A | $31.4M |
GLBEGLOBAL-E ONLINE LTD | $30.5M |
JEFJEFFERIES FINANCIAL GROUP IN | $24.7M |
CLBTCELLEBRITE DI LTD | $24.3M |
PANWPALO ALTO NETWORKS INC | $24.0M |
VRNSVARONIS SYSTEMS INC | $24.0M |
SMWBSIMILARWEB LTD | $23.3M |
ADBEADOBE INC | $21.9M |
MBLYMOBILEYE GLOBAL INC-A | $20.9M |
MNDYMONDAY.COM LTD | $20.5M |
NDQINVESCO QQQ TR UNIT SER 1 | $20.4M |
ESLTELBIT SYSTEMS LTD | $18.6M |
SSYSSTRATASYS LTD | $18.5M |
URGNUROGEN PHARMA LTD | $18.1M |
AZNASTRAZENECA PLC-SPONS ADR | $17.8M |
TATTTAT TECHNOLOGIES LTD | $17.3M |
FROGJFROG LTD | $17.1M |
ETNEATON CORP PLC | $16.6M |
IYWISHARES TR U.S. TECH ETF | $16.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $15.7M |
TBLATABOOLA.COM LTD | $15.2M |
NYAXNAYAX LTD | $15.2M |
JNKSS SPDR BB HIGH YIELD BOND | $14.6M |
GILTGILAT SATELLITE NETWORKS LTD | $14.1M |
PMBSPIMCO INV GRADE CORP BD ETF | $13.8M |
QLTAHARES TR A RATE CP BD ETF | $12.6M |
BSJQVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | $12.6M |
PERIPERION NETWORK LTD | $12.3M |
WIXWIX.COM LTD | $11.5M |
ODDODDITY TECH LTD-CL A | $11.3M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $10.2M |
VTVVANGUARD INDEX FDS VALUE ETF | $9.5M |
TLHISHARES TR 10-20 YR TRS ETF | $9.1M |
SNPEDBX ETF TR XTRACKRS S&P 500 | $7.5M |
FEZSPDR INDEX SHS FDS EURO STOXX 50 | $7.4M |
XLGINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $6.6M |
INVZINNOVIZ TECHNOLOGIES LTD | $6.2M |
SPTISS SPDR P INT TERM TSY ETF | $5.7M |
TIPISHARES TR TIPS BD ETF | $5.6M |
GOOGLALPHABET INC CAP STK CL A | $5.6M |
XARSPDR SERIES TRUST STATE STREET SPD | $5.5M |
MINTPIMCO ETF TR ENHAN SHRT MA AC | $5.4M |
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $5.3M |
KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $5.3M |
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