Fund Holdings — Migdal Insurance & Financial Holdings Ltd.

Total Portfolio Value:
$15.63B
Total Bought:
$4.83B
Total Sold:
$1.72B
Net Transaction:
+$3.11B
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Teva Pharmaceutical Industries LimitedADS(TEVA)37,902,21238,922,212+1,020,000$1.14B$1.32B8.44%+$177.07M
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
4,296,8225,647,173+1,350,351$571.05M$1.08B6.88%+$504.85M
Select Sector Spdr TrST STR INDL ETF
ST STR INDL ETF
4,011,1984,955,697+944,499$648.70M$917.94M5.87%+$269.24M
Nova Ltd.(NVMI)1,568,6571,620,657+52,000$681.24M$879.92M5.63%+$198.68M
Alphabet Inc.CL C(GOOG)1,535,0502,228,776+693,726$440.31M$787.49M5.04%+$347.18M
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
760,447992,691+232,244$291.55M$651.10M4.17%+$359.55M
NVIDIA Corporation(NVDA)1,931,2812,522,968+591,687$336.83M$504.82M3.23%+$167.99M
Tower Semiconductor Ltd.SHS NEW(TSEM)2,015,5061,730,723-284,783$353.68M$451.10M2.89%+$97.41M
Amazon.com, Inc.(AMZN)1,428,1301,870,900+442,770$297.44M$445.91M2.85%+$148.47M
Camtek Ltd.(CAMT)1,928,3962,648,396+720,000$292.36M$432.01M2.76%+$139.64M
Select Sector Spdr TrST STR DISCR ETF
ST STR DISCR ETF
2,960,3323,231,019+270,687$322.62M$378.93M2.42%+$56.32M
Select Sector Spdr TrST STR SVC ETF
ST STR SVC ETF
2,755,1843,407,164+651,980$305.44M$365.01M2.34%+$59.57M
Microsoft Corporation(MSFT)379,779945,938+566,159$140.50M$352.82M2.26%+$212.32M
Apple Inc.(AAPL)927,7001,070,700+143,000$235.44M$309.82M1.98%+$74.38M
Micron Technology, Inc.(MU)338,307253,106-85,201$114.34M$292.16M1.87%+$177.81M
Meta Platforms, Inc.CL A(META)329,583490,773+161,190$188.55M$276.45M1.77%+$87.90M
Applied Matls Inc405,000351,313-53,687$138.42M$254.00M1.62%+$115.57M
Palo Alto Networks, Inc.(PANW)323,730731,523+407,793$51.86M$249.43M1.60%+$197.57M
Invesco Exch Traded Fd Tr IiKBW BK ETF
KBW BK ETF
2,163,7502,642,750+479,000$171.20M$245.72M1.57%+$74.53M
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
1,282,5114,589,946+3,307,435$78.57M$243.77M1.56%+$165.21M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)898,092489,910-408,182$304.36M$234.43M1.50%-$69.93M
Ishares TrIBOXX INV CP ETF1,965,0001,965,0000$214.17M$214.32M1.37%+$157.2K
Ishares IncMSCI South Korea ETF1,397,5001,023,178-374,322$171.89M$206.56M1.32%+$34.67M
Lam Research Corporation(LRCX)774,687385,544-389,143$165.68M$167.20M1.07%+$1.52M
Tesla, Inc.(TSLA)292,205390,184+97,979$108.62M$164.11M1.05%+$55.49M
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
680,1491,033,549+353,400$99.72M$163.98M1.05%+$64.27M
Enlight Renewable Energy LtdSHS(ENLT)1,630,7211,630,7210$111.31M$145.17M0.93%+$33.85M
Invesco Exch Traded Fd Tr IiCHINA TECHNLGY
CHINA TECHNLGY
2,539,0002,539,0000$116.84M$144.80M0.93%+$27.95M
Broadcom Inc.(AVGO)285,561382,416+96,855$88.38M$144.46M0.92%+$56.07M
AbbVie Inc.(ABBV)412,152562,561+150,409$89.64M$141.56M0.91%+$51.92M
Advanced Micro Devices, Inc.(AMD)0231,000+231,000$0$134.19M0.86%+$134.19M
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
32,731432,731+400,000$7.77M$131.10M0.84%+$123.33M
Ormat Technologies, Inc.(ORA)1,161,5261,201,526+40,000$130.00M$130.85M0.84%+$848.2K
AstraZeneca PLC(AZN)286,000676,000+390,000$55.87M$127.60M0.82%+$71.73M
JPMorgan Chase & Co.(JPM)568,434375,197-193,237$167.16M$122.82M0.79%-$44.34M
Ishares TrEXPANDED TECH443,0361,324,838+881,802$35.47M$120.03M0.77%+$84.57M
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
1,360,0001,480,000+120,000$124.81M$111.67M0.71%-$13.14M
Vertiv Holdings CoCL A(VRT)255,172320,066+64,894$63.94M$107.16M0.69%+$43.22M
Select Sector Spdr TrST STR FINL ETF
ST STR FINL ETF
1,893,8091,887,945-5,864$93.50M$101.21M0.65%+$7.72M
SolarEdge Technologies, Inc.(SEDG)946,1861,691,340+745,154$48.29M$98.84M0.63%+$50.55M
Select Sector Spdr TrST STR UTIL ETF
ST STR UTIL ETF
3,451,7402,110,205-1,341,535$158.40M$95.68M0.61%-$62.72M
Merck & Co., Inc.(MRK)310,002730,035+420,033$37.55M$94.28M0.60%+$56.72M
Visa Inc.CL A(V)97,527272,975+175,448$29.48M$93.65M0.60%+$64.18M
Spdr Series TrustST STR SP METAL
ST STR SP METAL
830,230830,2300$89.67M$88.78M0.57%-$896.6K
Select Sector Spdr TrST STR MATER ETF
ST STR MATER ETF
1,700,5511,696,180-4,371$84.98M$86.22M0.55%+$1.24M
ServiceNow, Inc.(NOW)2,091865,892+863,801$218.6K$85.97M0.55%+$85.75M
Lockheed Martin Corporation(LMT)124,220158,939+34,719$75.07M$80.97M0.52%+$5.89M
Constellation Energy Corporation(CEG)86325,080+324,994$24.0K$80.74M0.52%+$80.72M
International Business Machines Corporation(IBM)327285,327+285,000$79.3K$80.24M0.51%+$80.16M
Gilead Sciences, Inc.(GILD)444,000604,000+160,000$61.88M$76.31M0.49%+$14.43M
NICE Ltd.ADR(NICE)921,270756,270-165,000$101.58M$68.71M0.44%-$32.87M
Sandisk Corporation(SNDK)81,00030,000-51,000$51.46M$68.21M0.44%+$16.75M
Oracle Corporation(ORCL)470456,718+456,248$69.1K$66.93M0.43%+$66.86M
Snowflake Inc.(SNOW)0235,000+235,000$0$59.81M0.38%+$59.81M
Northrop Grumman Corporation(NOC)100,000112,000+12,000$68.22M$57.04M0.36%-$11.18M
Pershing Square Usa Ltd01,500,000+1,500,000$0$56.07M0.36%+$56.07M
Cameco Corporation(CCJ)659,385509,693-149,692$71.62M$51.92M0.33%-$19.70M
Corning Incorporated(GLW)100,000202,308+102,308$13.60M$51.68M0.33%+$38.08M
Trane Technologies plcSHS(TT)50,000102,000+52,000$20.84M$50.10M0.32%+$29.26M
Eaton Corporation plcSHS(ETN)207,000112,000-95,000$74.04M$47.73M0.31%-$26.31M
Credo Technology Group Holdi
ORDINARY SHARES
0153,000+153,000$0$41.61M0.27%+$41.61M
Intel Corporation(INTC)719,879288,209-431,670$31.77M$40.24M0.26%+$8.47M
MongoDB, Inc.CL A(MDB)0119,000+119,000$0$39.97M0.26%+$39.97M
Seagate Technology Hldngs Pl
ORD SHS
81,00039,500-41,500$31.79M$38.16M0.24%+$6.37M
Morgan Stanley(MS)181,208181,083-125$29.82M$37.85M0.24%+$8.03M
Coherent Corp.(COHR)56,00081,729+25,729$13.34M$32.24M0.21%+$18.90M
Spdr Series TrustST INTER BD ETF
ST INTER BD ETF
859,071927,502+68,431$28.81M$31.03M0.20%+$2.22M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)43,41439,470-3,944$28.17M$28.90M0.18%+$729.4K
UroGen Pharma Ltd.(URGN)770,909770,9090$13.86M$28.37M0.18%+$14.51M
Alibaba Group Holding LimitedADS(BABA)290,898292,537+1,639$36.48M$28.37M0.18%-$8.11M
Global E Online LtdSHS
SHS
895,000705,000-190,000$27.61M$24.48M0.16%-$3.13M
Elbit Systems Ltd.(ESLT)32,10032,1000$27.26M$24.39M0.16%-$2.87M
Invesco Qqq TrUNIT SER 131,22132,139+918$18.00M$23.65M0.15%+$5.65M
TAT Technologies Ltd.(TATT)470,025470,0250$19.10M$22.67M0.15%+$3.57M
Nutrien Ltd.(NTR)462,500327,500-135,000$35.15M$20.80M0.13%-$14.36M
MercadoLibre, Inc.(MELI)12,00012,0000$20.75M$20.37M0.13%-$379.6K
Ishares TrU S TECH ETF80,35180,582+231$14.58M$20.33M0.13%+$5.75M
Nayax Ltd.SHS(NYAX)300,000300,0000$16.80M$19.65M0.13%+$2.85M
Check Point Software Tech Lt
ORD
200,000140,000-60,000$28.57M$18.40M0.12%-$10.17M
Pershing Square Inc0450,000+450,000$0$14.79M0.09%+$14.79M
Gilat Satellite Networks Ltd.SHS NEW(GILT)1,091,0531,091,0530$16.39M$14.52M0.09%-$1.87M
Ishares TrA RATE CP BD ETF
A RATE CP BD ETF
268,251283,943+15,692$12.77M$13.49M0.09%+$726.9K
Invesco Exch Trd Slf Idx FdINVSCO BLSH 26
INVSCO BLSH 26
547,860560,867+13,007$12.70M$12.87M0.08%+$178.0K
Space Exploration Techn CorpCL A075,000+75,000$0$12.81M0.08%+$12.81M
Perion Network Ltd.SHS NEW(PERI)1,287,1021,287,1020$12.86M$12.50M0.08%-$360.4K
Vanguard Index FdsVALUE ETF52,64651,084-1,562$10.33M$11.13M0.07%+$803.6K
Vanguard Intl Equity Index FALLWRLD EX US132,561125,005-7,556$9.96M$10.47M0.07%+$513.8K
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
53,14169,234+16,093$5.34M$6.98M0.04%+$1.64M
Ishares TrISHARES SEMICDTR8,50011,043+2,543$2.79M$6.83M0.04%+$4.03M
Ishares TrMSCI Emerging Markets ETF104,78499,516-5,268$5.91M$6.76M0.04%+$848.7K
Alphabet Inc.CL A(GOOG)18,53518,394-141$5.18M$6.54M0.04%+$1.36M
Ishares TrTIPS BD ETF53,46257,153+3,691$5.90M$6.25M0.04%+$354.2K
Ishares Tr10 20 YR TRS ETF86,49650,964-35,532$8.71M$5.11M0.03%-$3.60M
Ishares TrMSCI All Country World Index ETF32,26032,261+1$4.46M$5.06M0.03%+$600.2K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
44,23862,328+18,090$3.51M$4.93M0.03%+$1.42M
Cisco Systems, Inc.(CSCO)41,17040,648-522$3.19M$4.77M0.03%+$1.58M
First Tr Exchange-Traded FdNASDQ CLN EDGE
NASDQ CLN EDGE
21,86525,078+3,213$3.58M$4.75M0.03%+$1.17M
First Tr Exchange-Traded FdFST LOW OPPT EFT
FST LOW OPPT EFT
80,91987,761+6,842$4.03M$4.37M0.03%+$338.2K
Ishares Tr3 7 YR TREAS BD12736,351+36,224$15.1K$4.27M0.03%+$4.25M
Invesco Exch Traded Fd Tr IiS P 500 MOMNTM
S&P 500 MOMNTM
47,50626,205-21,301$5.33M$4.20M0.03%-$1.12M
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Migdal Insurance & Financial Holdings Ltd. — 13F Holdings — Q2 2026 | TickerTrail