CIK 1415912
Migdal Insurance & Financial Holdings Ltd.
Institutional 13F holdings & portfolio
Holdings
346
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 346
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 37.4M | $1M+ | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 3.1M | $1M+ | SH |
| XLK | SS TECHNOLOGY SELECT SECTOR | 5.1M | $1M+ | SH |
| XLI | SS INDUSTRIAL SELECT SECTOR | 3.3M | $1M+ | SH |
| NVMI | NOVA LTD | 1.5M | $1M+ | SH |
| GOOG | ALPHABET INC-CL C | 1.3M | $1M+ | SH |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 9.1M | $1M+ | SH |
| AMZN | AMAZON.COM INC | 1.6M | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.2M | $1M+ | SH |
| NVDA | NVIDIA CORP | 1.9M | $1M+ | SH |
| META | META PLATFORMS INC-CLASS A | 541K | $1M+ | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 3.0M | $1M+ | SH |
| XLY | SS CONSUMER DISC SELECT SECT | 2.8M | $1M+ | SH |
| XLC | SS COMM SELECT SECTOR SPDR | 2.8M | $1M+ | SH |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 2.7M | $1M+ | SH |
| XLF | SS FINANCIAL SELECT SECTOR | 4.6M | $1M+ | SH |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2.0M | $1M+ | SH |
| NICE | NICE LTD - SPON ADR | 1.6M | $1M+ | SH |
| AAPL | APPLE INC | 675K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 378K | $1M+ | SH |
| KBWB | INVESCO KBW BANK ETF | 2.2M | $1M+ | SH |
| SMH | VANECK SEMICONDUCTOR ETF | 403K | $1M+ | SH |
| CAMT | CAMTEK LTD | 1.3M | $1M+ | SH |
| AVGO | BROADCOM INC | 390K | $1M+ | SH |
| AMAT | APPLIED MATERIALS INC | 514K | $1M+ | SH |
| KWEB | KRANESH CSI CHINA INTERNET | 3.6M | $1M+ | SH |
| LLY | ELI LILLY & CO | 106K | $1M+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 887K | $1M+ | SH |
| EPI | WISDOMTREE INDIA EARNINGS | 2.1M | $1M+ | SH |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 1.8M | $1M+ | SH |
| CEG | CONSTELLATION ENERGY | 250K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 251K | $1M+ | SH |
| ABBV | ABBVIE INC | 332K | $1M+ | SH |
| XLB | SS MATERIALS SELECT SECTOR | 1.6M | $1M+ | SH |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1.6M | $1M+ | SH |
| TSLA | TESLA INC | 162K | $1M+ | SH |
| CCJ | CAMECO CORP | 745K | $1M+ | SH |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 530K | $1M+ | SH |
| EXE | EXPAND ENERGY CORP | 460K | $1M+ | SH |
| ORCL | ORACLE CORP | 257K | $1M+ | SH |
| XLV | SS HEALTH CARE SELECT SECTOR | 321K | $1M+ | SH |
| EQT | EQT CORP | 925K | $1M+ | SH |
| HD | HOME DEPOT INC | 140K | $1M+ | SH |
| XLRE | SS REAL ESTATE SELECT SECTOR | 1.2M | $1M+ | SH |
| FLIN | FRANKLIN FTSE INDIA ETF | 1.1M | $1M+ | SH |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 288K | $1M+ | SH |
| BAC | BANK OF AMERICA CORP | 730K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 475K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH | 200K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 211K | $1M+ | SH |