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 |
|---|---|
LMBSFIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $4.1M |
QMMYRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | $4.0M |
HYGISHARES TR IBOXX HI YD ETF | $4.0M |
CSCOCISCO SYS INC COM | $3.9M |
ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | $3.9M |
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $3.8M |
IEFISHARES TR 7-10 YR TRSY BD | $3.7M |
IGMISHARES TR EXPND TEC SC ETF | $3.5M |
GRIDFIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | $3.3M |
FTNTFORTINET INC COM | $3.1M |
EEMISHARES TR MSCI EMG MKT ETF | $3.0M |
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $2.8M |
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $2.7M |
NETCLOUDFLARE INC CL A COM | $2.7M |
CRWDCROWDSTRIKE HLDGS INC CL A | $2.7M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $2.1M |
ZSZSCALER INC COM | $1.9M |
VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $1.9M |
FFIVF5 INC COM | $1.8M |
NOCNORTHROP GRUMMAN CORP COM | $1.7M |
OKTAOKTA INC CL A | $1.7M |
IBHFHARES TR IBONDS 2026 TERM | $1.6M |
INFYINFOSYS LTD SPONSORED ADR | $1.6M |
LDOSLEIDOS HOLDINGS INC COM | $1.6M |
GDGENERAL DYNAMICS CORP COM | $1.5M |
RSSLGLOBAL X FDS X RUSSELL 2000 E | $1.4M |
ARBEARBE ROBOTICS LTD | $1.4M |
GENGEN DIGITAL INC COM | $1.4M |
SOXXISHARES TR ISHARES SEMICDTR | $1.3M |
TRVCCITIGROUP INC COM NEW | $1.2M |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $1.2M |
IGIBISHARES TR ISHS 5-10YR INVT | $1.2M |
BSCRVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $1.2M |
ACWIISHARES MSCI ACWI ETF | $1.1M |
TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | $1.1M |
SPSBSPDR SERIES TRUST STATE STREET SPD | $1.1M |
PYPLPAYPAL HLDGS INC COM | $985K |
QTECFIRST TR EXCHANGE-TRADED FD SHS | $978K |
IBDSHARES TR IBONDS 27 ETF | $954K |
MRVLMARVELL TECHNOLOGY INC COM | $949K |
WMTWALMART INC COM | $937K |
MUMICRON TECHNOLOGY INC COM | $923K |
RBRKRUBRIK INC. CL A | $918K |
NEENEXTERA ENERGY INC COM | $879K |
IBNICICI BANK LIMITED ADR | $860K |
WFCWELLS FARGO CO NEW COM | $839K |
RTXRTX CORPORATION COM | $832K |
TJXTJX COS INC NEW COM | $814K |
XLESELECT SECTOR SPDR TR STATE STREET ENE | $810K |
NOWSERVICENOW INC COM | $806K |
TENBTENABLE HLDGS INC COM | $800K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $797K |
IWMISHARES TR RUSSELL 2000 ETF | $763K |
CATCATERPILLAR INC COM | $760K |
PLDPROLOGIS INC. COM | $748K |
HDBHDFC BANK LTD SPONSORED ADS | $727K |
CDNSCADENCE DESIGN SYSTEM INC COM | $721K |
CRMSALESFORCE INC COM | $705K |
SHYISHARES TR 1 3 YR TREAS BD | $680K |
TMUST-MOBILE US INC COM | $676K |
CEMBISHARES INC JP MRG EM CRP BD | $676K |
QLYSQUALYS INC COM | $665K |
TLTISHARES TR 20 YR TR BD ETF | $662K |
COPCONOCOPHILLIPS COM | $647K |
BSCQVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | $641K |
QQQEDIREXION SHS ETF TR NAS100 EQL WGT | $628K |
QCOMQUALCOMM INC COM | $617K |
WITWIPRO LTD SPON ADR 1 SH | $611K |
GEGE AEROSPACE COM NEW | $599K |
EWCISHARES INC MSCI CDA ETF | $599K |
BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | $583K |
BITBBITWISE BITCOIN ETF TR SHS BEN INT | $583K |
IBITISHARES BITCOIN TRUST ETF SHS BEN INT | $583K |
BRRRINSHARES BITCOIN ETF COM | $583K |
DELLDELL TECHNOLOGIES INC CL C | $555K |
HTECEXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | $546K |
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $519K |
NXTGFIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | $508K |
RDYDR REDDYS LABS LTD ADR | $492K |
AQLTISHARES TR US TREAS BD ETF | $490K |
LVLNSPDR SERIES TRUST STATE STREET SPD | $484K |
BUGGLOBAL X FDS CYBRSCURTY ETF | $472K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $470K |
LMTLOCKHEED MARTIN CORP COM | $466K |
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | $461K |
KLACKLA CORP COM NEW | $430K |
IBDRHARES TR IBONDS DEC2026 | $393K |
IWBISHARES TR RUS 1000 ETF | $386K |
IVVISHARES TR CORE S&P500 ETF | $385K |
EWPISHARES INC MSCI SPAIN ETF | $381K |
JDJD.COM INC SPON ADS CL A | $374K |
AKAMAKAMAI TECHNOLOGIES INC COM | $349K |
EPOLISHARES TR MSCI POLAND ETF | $331K |
JNJJOHNSON & JOHNSON COM | $321K |
ICSHISHARES TR ULTRA SHORT DUR | $298K |
EWYISHARES INC MSCI STH KOR ETF | $294K |
MCHIISHARES TR MSCI CHINA ETF | $293K |
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $280K |
SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | $275K |
INCOCOLUMBIA ETF TR II INDIA CONSMR ETF | $274K |