Migdal Insurance & Financial Holdings Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 37,902,212 | +37,902,212 | 0 | 1,141,614,625 | 9.90% | +1,141,614,625 |
| NOVA LTD(NVMI) | 0 | 1,568,657 | +1,568,657 | 0 | 681,236,362 | 5.91% | +681,236,362 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,011,198 | +4,011,198 | 0 | 648,701,305 | 5.63% | +648,701,305 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,296,822 | +4,296,822 | 0 | 571,047,644 | 4.95% | +571,047,644 |
| ALPHABET INC(GOOG) | 0 | 1,535,050 | +1,535,050 | 0 | 440,308,016 | 3.82% | +440,308,016 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,900,000 | +1,900,000 | 0 | 364,648,000 | 3.16% | +364,648,000 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,015,506 | +2,015,506 | 0 | 353,680,993 | 3.07% | +353,680,993 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,931,281 | +1,931,281 | 0 | 336,829,335 | 2.92% | +336,829,335 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,960,332 | +2,960,332 | 0 | 322,616,981 | 2.80% | +322,616,981 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,755,184 | +2,755,184 | 0 | 305,439,698 | 2.65% | +305,439,698 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 898,092 | +898,092 | 0 | 304,361,741 | 2.64% | +304,361,741 |
| AMAZON COM INC(AMZN) | 0 | 1,428,130 | +1,428,130 | 0 | 297,436,635 | 2.58% | +297,436,635 |
| CAMTEK LTD(CAMT) | 0 | 1,928,396 | +1,928,396 | 0 | 292,364,118 | 2.54% | +292,364,118 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 760,447 | +760,447 | 0 | 291,548,075 | 2.53% | +291,548,075 |
| APPLE INC(AAPL) | 0 | 927,700 | +927,700 | 0 | 235,440,983 | 2.04% | +235,440,983 |
| ISHARES TR | 0 | 1,965,000 | +1,965,000 | 0 | 214,165,350 | 1.86% | +214,165,350 |
| META PLATFORMS INC(META) | 0 | 329,583 | +329,583 | 0 | 188,551,345 | 1.64% | +188,551,345 |
| ISHARES INC | 0 | 1,397,500 | +1,397,500 | 0 | 171,890,025 | 1.49% | +171,890,025 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,163,750 | +2,163,750 | 0 | 171,195,900 | 1.49% | +171,195,900 |
| JPMORGAN CHASE & CO(JPM) | 0 | 568,434 | +568,434 | 0 | 167,164,881 | 1.45% | +167,164,881 |
| LAM RESEARCH CORP(LRCX) | 0 | 774,687 | +774,687 | 0 | 165,679,524 | 1.44% | +165,679,524 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,451,740 | +3,451,740 | 0 | 158,400,349 | 1.37% | +158,400,349 |
| MICROSOFT CORP(MSFT) | 0 | 379,779 | +379,779 | 0 | 140,495,153 | 1.22% | +140,495,153 |
| APPLIED MATLS INC | 0 | 405,000 | +405,000 | 0 | 138,424,950 | 1.20% | +138,424,950 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 1,161,526 | +1,161,526 | 0 | 129,997,990 | 1.13% | +129,997,990 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,360,000 | +1,360,000 | 0 | 124,807,200 | 1.08% | +124,807,200 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,539,000 | +2,539,000 | 0 | 116,844,780 | 1.01% | +116,844,780 |
| MICRON TECHNOLOGY INC(MU) | 0 | 338,307 | +338,307 | 0 | 114,343,887 | 0.99% | +114,343,887 |
| ELI LILLY & CO(LLY) | 0 | 124,269 | +124,269 | 0 | 114,298,898 | 0.99% | +114,298,898 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 1,630,721 | +1,630,721 | 0 | 111,313,015 | 0.97% | +111,313,015 |
| TESLA INC(TSLA) | 0 | 292,205 | +292,205 | 0 | 108,619,435 | 0.94% | +108,619,435 |
| NICE LTD(NICE) | 0 | 921,270 | +921,270 | 0 | 101,579,230 | 0.88% | +101,579,230 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 680,149 | +680,149 | 0 | 99,716,645 | 0.87% | +99,716,645 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,893,809 | +1,893,809 | 0 | 93,497,350 | 0.81% | +93,497,350 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 830,230 | +830,230 | 0 | 89,673,142 | 0.78% | +89,673,142 |
| ABBVIE INC(ABBV) | 0 | 412,152 | +412,152 | 0 | 89,638,938 | 0.78% | +89,638,938 |
| BROADCOM INC(AVGO) | 0 | 285,561 | +285,561 | 0 | 88,383,985 | 0.77% | +88,383,985 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,700,551 | +1,700,551 | 0 | 84,976,533 | 0.74% | +84,976,533 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,282,511 | +1,282,511 | 0 | 78,566,624 | 0.68% | +78,566,624 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 124,220 | +124,220 | 0 | 75,072,233 | 0.65% | +75,072,233 |
| EATON CORP PLC(ETN) | 0 | 207,000 | +207,000 | 0 | 74,037,690 | 0.64% | +74,037,690 |
| CAMECO CORP(CCJ) | 0 | 659,385 | +659,385 | 0 | 71,615,805 | 0.62% | +71,615,805 |
| KRANESHARES TRUST | 0 | 2,462,469 | +2,462,469 | 0 | 70,007,994 | 0.61% | +70,007,994 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 100,000 | +100,000 | 0 | 68,224,000 | 0.59% | +68,224,000 |
| VERTIV HOLDINGS CO(VRT) | 0 | 255,172 | +255,172 | 0 | 63,941,000 | 0.55% | +63,941,000 |
| GILEAD SCIENCES INC(GILD) | 0 | 444,000 | +444,000 | 0 | 61,880,280 | 0.54% | +61,880,280 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 450,000 | +450,000 | 0 | 57,478,500 | 0.50% | +57,478,500 |
| ASTRAZENECA PLC(AZN) | 0 | 286,000 | +286,000 | 0 | 55,870,901 | 0.48% | +55,870,901 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 323,730 | +323,730 | 0 | 51,859,932 | 0.45% | +51,859,932 |
| SANDISK CORP(SNDK) | 0 | 81,000 | +81,000 | 0 | 51,462,540 | 0.45% | +51,462,540 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 946,186 | +946,186 | 0 | 48,290,519 | 0.42% | +48,290,519 |
| MERCK & CO INC(MRK) | 0 | 310,002 | +310,002 | 0 | 37,553,641 | 0.33% | +37,553,641 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 290,898 | +290,898 | 0 | 36,479,115 | 0.32% | +36,479,115 |
| WESTERN DIGITAL CORP(WDC) | 0 | 134,000 | +134,000 | 0 | 36,245,660 | 0.31% | +36,245,660 |
| BANK AMERICA CORP | 0 | 730,000 | +730,000 | 0 | 35,587,500 | 0.31% | +35,587,500 |
| ISHARES TR | 0 | 443,036 | +443,036 | 0 | 35,465,028 | 0.31% | +35,465,028 |
| NUTRIEN LTD(NTR) | 0 | 462,500 | +462,500 | 0 | 35,154,625 | 0.30% | +35,154,625 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 480,000 | +480,000 | 0 | 34,526,400 | 0.30% | +34,526,400 |
| TERADYNE INC(TER) | 0 | 110,322 | +110,322 | 0 | 32,706,060 | 0.28% | +32,706,060 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 81,000 | +81,000 | 0 | 31,792,500 | 0.28% | +31,792,500 |
| INTEL CORP(INTC) | 0 | 719,879 | +719,879 | 0 | 31,768,260 | 0.28% | +31,768,260 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 500,000 | +500,000 | 0 | 31,375,000 | 0.27% | +31,375,000 |
| TEXAS INSTRS INC(TXN) | 0 | 159,127 | +159,127 | 0 | 30,892,916 | 0.27% | +30,892,916 |
| MORGAN STANLEY(MS) | 0 | 181,208 | +181,208 | 0 | 29,821,401 | 0.26% | +29,821,401 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 457,301 | +457,301 | 0 | 29,546,218 | 0.26% | +29,546,218 |
| VISA INC(V) | 0 | 97,527 | +97,527 | 0 | 29,475,453 | 0.26% | +29,475,453 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 859,071 | +859,071 | 0 | 28,813,241 | 0.25% | +28,813,241 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 200,000 | +200,000 | 0 | 28,570,000 | 0.25% | +28,570,000 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 43,414 | +43,414 | 0 | 28,170,668 | 0.24% | +28,170,668 |
| GLOBAL E ONLINE LTD SHS | 0 | 895,000 | +895,000 | 0 | 27,610,750 | 0.24% | +27,610,750 |
| MASTERCARD INCORPORATED(MA) | 0 | 55,122 | +55,122 | 0 | 27,542,259 | 0.24% | +27,542,259 |
| ELBIT SYS LTD(ESLT) | 0 | 32,100 | +32,100 | 0 | 27,255,789 | 0.24% | +27,255,789 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 50,000 | +50,000 | 0 | 20,837,000 | 0.18% | +20,837,000 |
| MERCADOLIBRE INC(MELI) | 0 | 12,000 | +12,000 | 0 | 20,748,240 | 0.18% | +20,748,240 |
| TAT TECHNOLOGIES LTD | 0 | 470,025 | +470,025 | 0 | 19,097,116 | 0.17% | +19,097,116 |
| INVESCO QQQ TR | 0 | 31,221 | +31,221 | 0 | 18,001,237 | 0.16% | +18,001,237 |
| NAYAX LTD(NYAX) | 0 | 300,000 | +300,000 | 0 | 16,800,000 | 0.15% | +16,800,000 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 398,000 | +398,000 | 0 | 16,425,460 | 0.14% | +16,425,460 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 1,091,053 | +1,091,053 | 0 | 16,387,616 | 0.14% | +16,387,616 |
| ISHARES TR | 0 | 80,351 | +80,351 | 0 | 14,577,278 | 0.13% | +14,577,278 |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,000 | +20,000 | 0 | 14,055,200 | 0.12% | +14,055,200 |
| UROGEN PHARMA LTD(URGN) | 0 | 770,909 | +770,909 | 0 | 13,860,944 | 0.12% | +13,860,944 |
| CORNING INC(GLW) | 0 | 100,000 | +100,000 | 0 | 13,597,000 | 0.12% | +13,597,000 |
| COHERENT CORP(COHR) | 0 | 56,000 | +56,000 | 0 | 13,339,760 | 0.12% | +13,339,760 |
| CIENA CORP(CIEN) | 0 | 34,000 | +34,000 | 0 | 13,199,820 | 0.11% | +13,199,820 |
| PERION NETWORK LTD | 0 | 1,287,102 | +1,287,102 | 0 | 12,858,149 | 0.11% | +12,858,149 |
| ISHARES TR A RATE CP BD ETF | 0 | 268,251 | +268,251 | 0 | 12,766,065 | 0.11% | +12,766,065 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 547,860 | +547,860 | 0 | 12,696,656 | 0.11% | +12,696,656 |
| VANGUARD INDEX FDS | 0 | 52,646 | +52,646 | 0 | 10,329,145 | 0.09% | +10,329,145 |
| VANGUARD INTL EQUITY INDEX F | 0 | 132,561 | +132,561 | 0 | 9,955,331 | 0.09% | +9,955,331 |
| VANGUARD INDEX FDS | 0 | 15,635 | +15,635 | 0 | 9,342,694 | 0.08% | +9,342,694 |
| ISHARES TR | 0 | 86,496 | +86,496 | 0 | 8,711,877 | 0.08% | +8,711,877 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 32,731 | +32,731 | 0 | 7,765,884 | 0.07% | +7,765,884 |
| ISHARES TR | 0 | 104,784 | +104,784 | 0 | 5,906,619 | 0.05% | +5,906,619 |
| ISHARES TR | 0 | 53,462 | +53,462 | 0 | 5,900,066 | 0.05% | +5,900,066 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 53,141 | +53,141 | 0 | 5,344,390 | 0.05% | +5,344,390 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,506 | +47,506 | 0 | 5,325,898 | 0.05% | +5,325,898 |
| ALPHABET INC(GOOG) | 0 | 18,535 | +18,535 | 0 | 5,175,024 | 0.04% | +5,175,024 |
| ISHARES INC MSCI EMRG CHN | 0 | 62,845 | +62,845 | 0 | 4,943,388 | 0.04% | +4,943,388 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 4,800 | +4,800 | 0 | 4,752,000 | — | +4,752,000 |