Migdal Insurance & Financial Holdings Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A(META) | 213,387 | 474,944 | +261,557 | 157,497 | 348,789 | 3.76% | +191,292 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 28,685,422 | 32,582,212 | +3,896,790 | 480,768 | 658,161 | 7.09% | +177,393 |
| NVIDIA CORP(NVDA) | 969,279 | 1,763,667 | +794,388 | 153,144 | 329,065 | 3.54% | +175,921 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,777,806 | 2,977,806 | +200,000 | 120,418 | 215,295 | 2.32% | +94,877 |
| CONSUMER STAPLES SPDR | 1,723 | 1,120,841 | +1,119,118 | 140 | 87,840 | 0.95% | +87,700 |
| ALPHABET INC-CL C(GOOG) | 895,855 | 1,008,416 | +112,561 | 158,919 | 245,589 | 2.64% | +86,670 |
| BROADCOM INC(AVGO) | 214,440 | 397,970 | +183,530 | 59,110 | 131,288 | 1.41% | +72,178 |
| ORACLE CORP(ORCL) | 298,004 | 483,000 | +184,996 | 65,153 | 135,839 | 1.46% | +70,686 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,209,557 | 1,215,900 | +6,343 | 274,856 | 340,567 | 3.67% | +65,711 |
| ISHARES U.S. HOME CONSTRUCTI | 0 | 530,000 | +530,000 | 0 | 56,843 | 0.61% | +56,843 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 9,348 | 288,948 | +279,600 | 1,065 | 51,652 | 0.56% | +50,587 |
| NOVA LTD(NVMI) | 1,437,657 | 1,395,657 | -42,000 | 395,643 | 446,136 | 4.80% | +50,493 |
| CONSTELLATION ENERGY(CEG) | 94,000 | 239,000 | +145,000 | 30,339 | 78,648 | 0.85% | +48,309 |
| CONSUMER DISCRETIONARY SELT | 1,160,634 | 1,206,409 | +45,775 | 252,241 | 289,100 | 3.11% | +36,859 |
| ABBVIE INC(ABBV) | 130,575 | 256,599 | +126,024 | 24,237 | 59,413 | 0.64% | +35,176 |
| COMM SERV SELECT SECTOR SPDR | 2,591,768 | 2,661,473 | +69,705 | 281,285 | 315,039 | 3.39% | +33,754 |
| FINANCIAL SELECT SECTOR SPDR | 3,127,778 | 3,647,049 | +519,271 | 163,801 | 196,460 | 2.12% | +32,659 |
| APPLE INC(AAPL) | 980,700 | 914,700 | -66,000 | 201,210 | 232,910 | 2.51% | +31,700 |
| CAMECO CORP(CCJ) | 0 | 370,000 | +370,000 | 0 | 31,028 | 0.33% | +31,028 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 75,000 | +75,000 | 0 | 29,373 | 0.32% | +29,373 |
| GILEAD SCIENCES INC(GILD) | 0 | 259,000 | +259,000 | 0 | 28,749 | 0.31% | +28,749 |
| KRANESH CSI CHINA INTERNET | 3,611,134 | 3,610,567 | -567 | 123,970 | 151,679 | 1.63% | +27,709 |
| INDUSTRIAL SELECT SECT SPDR | 3,609,306 | 3,605,556 | -3,750 | 532,441 | 556,078 | 5.99% | +23,637 |
| TESLA INC(TSLA) | 168,980 | 167,560 | -1,420 | 53,681 | 74,509 | 0.80% | +20,828 |
| CELLEBRITE DI LTD(CLBT) | 0 | 1,050,000 | +1,050,000 | 0 | 19,457 | 0.21% | +19,457 |
| CROCS INC(CROX) | 0 | 200,000 | +200,000 | 0 | 16,710 | 0.18% | +16,710 |
| ISHARES EXPANDED TECH-SOFTWA | 2,719,572 | 2,719,572 | 0 | 297,793 | 312,778 | 3.37% | +14,985 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 194,000 | +194,000 | 0 | 14,884 | 0.16% | +14,884 |
| CAMTEK LTD(CAMT) | 1,296,600 | 1,177,600 | -119,000 | 109,641 | 123,707 | 1.33% | +14,066 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 1,630,721 | 1,630,721 | 0 | 37,066 | 50,813 | 0.55% | +13,747 |
| MOBILEYE GLOBAL INC-A(MBLY) | 888,967 | 1,999,090 | +1,110,123 | 15,984 | 28,227 | 0.30% | +12,243 |
| GLOBAL-E ONLINE LTD | 515,000 | 775,000 | +260,000 | 17,273 | 27,714 | 0.30% | +10,441 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 671,210 | 1,091,053 | +419,843 | 4,759 | 14,206 | 0.15% | +9,447 |
| ELI LILLY & CO(LLY) | 164,725 | 180,040 | +15,315 | 128,408 | 137,371 | 1.48% | +8,963 |
| TAT TECHNOLOGIES LTD | 0 | 201,422 | +201,422 | 0 | 8,869 | 0.10% | +8,869 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 6,459 | 20,409 | +13,950 | 3,669 | 12,497 | 0.13% | +8,828 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 798,000 | 798,000 | 0 | 43,643 | 52,205 | 0.56% | +8,562 |
| ISHARES TR U.S. TECH ETF | 42,991 | 80,536 | +37,545 | 7,449 | 15,626 | 0.17% | +8,177 |
| JPMORGAN CHASE & CO(JPM) | 251,992 | 251,538 | -454 | 73,043 | 79,338 | 0.85% | +6,295 |
| APPLIED MATERIALS INC | 260,000 | 260,000 | 0 | 47,598 | 53,232 | 0.57% | +5,634 |
| SIMILARWEB LTD | 3,006,157 | 3,106,157 | +100,000 | 23,568 | 28,887 | 0.31% | +5,319 |
| UROGEN PHARMA LTD(URGN) | 770,909 | 770,909 | 0 | 10,561 | 15,380 | 0.17% | +4,819 |
| VANGUARD INDEX FDS VALUE ETF | 10,981 | 34,147 | +23,166 | 1,941 | 6,349 | 0.07% | +4,408 |
| ISHARES IBOXX INVESTMENT GRA | 1,965,000 | 1,965,000 | 0 | 215,384 | 219,039 | 2.36% | +3,655 |
| SOL-GEL TECHNOLOGIES LTD | 0 | 122,755 | +122,755 | 0 | 3,578 | 0.04% | +3,578 |
| MORGAN STANLEY(MS) | 181,692 | 181,954 | +262 | 25,593 | 28,923 | 0.31% | +3,330 |
| BANK OF AMERICA CORP | 730,308 | 730,000 | -308 | 34,558 | 37,661 | 0.41% | +3,103 |
| INNOVIZ TECHNOLOGIES LTD | 7,305,731 | 7,305,731 | 0 | 11,981 | 14,904 | 0.16% | +2,923 |
| ENERGY SELECT SECTOR SPDR | 665,958 | 662,491 | -3,467 | 56,480 | 59,187 | 0.64% | +2,707 |
| ZSCALER INC COM(ZS) | 0 | 8,617 | +8,617 | 0 | 2,582 | 0.03% | +2,582 |
| F5 INC COM(FFIV) | 7,000 | 14,354 | +7,354 | 2,060 | 4,639 | 0.05% | +2,579 |
| ON HOLDING AG-CLASS A(ONON) | 505,391 | 680,646 | +175,255 | 26,306 | 28,825 | 0.31% | +2,519 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,386 | 4,048 | +1,662 | 1,908 | 3,915 | 0.04% | +2,007 |
| ELBIT SYSTEMS LTD(ESLT) | 32,100 | 32,100 | 0 | 14,448 | 16,365 | 0.18% | +1,917 |
| SPDR S&P 500 ETF TRUST(SPY) | 46,178 | 45,420 | -758 | 28,521 | 30,222 | 0.33% | +1,701 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 25,303 | +25,303 | 0 | 1,516 | 0.02% | +1,516 |
| MATERIALS SELECT SECTOR SPDR | 820,000 | 820,000 | 0 | 72,004 | 73,488 | 0.79% | +1,484 |
| SAPIENS INTERNATIONAL CORP | 83,001 | 83,001 | 0 | 2,428 | 3,569 | 0.04% | +1,141 |
| MICRON TECHNOLOGY INC COM(MU) | 6,626 | 11,119 | +4,493 | 817 | 1,856 | 0.02% | +1,039 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,292 | 16,097 | -195 | 2,896 | 3,924 | 0.04% | +1,028 |
| DBX ETF TR XTRACKRS S&P 500 | 79,035 | 89,546 | +10,511 | 4,371 | 5,375 | 0.06% | +1,004 |
| ISHARES TR IBOXX HI YD ETF | 38,057 | 48,600 | +10,543 | 3,058 | 3,947 | 0.04% | +889 |
| SPDR PORT INT TREASURY TERM | 112,539 | 142,500 | +29,961 | 3,238 | 4,118 | 0.04% | +880 |
| REAL ESTATE SELECT SECT SPDR | 1,150,103 | 1,150,480 | +377 | 47,637 | 48,470 | 0.52% | +833 |
| SPDR PORT INT CORP BOND ETF | 863,815 | 881,666 | +17,851 | 29,007 | 29,834 | 0.32% | +827 |
| WELLS FARGO CO NEW COM(WFC) | 603 | 10,362 | +9,759 | 48 | 872 | 0.01% | +824 |
| QUALCOMM INC COM(QCOM) | 4,654 | 9,367 | +4,713 | 741 | 1,558 | 0.02% | +817 |
| TEXAS INSTRS INC COM(TXN) | 1,354 | 5,948 | +4,594 | 281 | 1,093 | 0.01% | +812 |
| SALESFORCE INC COM(CRM) | 2,296 | 5,696 | +3,400 | 627 | 1,378 | 0.01% | +751 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 35,191 | 43,592 | +8,401 | 2,658 | 3,297 | 0.04% | +639 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 61,274 | 66,260 | +4,986 | 4,119 | 4,713 | 0.05% | +594 |
| WIPRO LTD SPON ADR 1 SH(WIT) | 0 | 213,752 | +213,752 | 0 | 562 | 0.01% | +562 |
| COINSHARES BITCOIN ETF COM(BRRR) | 0 | 16,809 | +16,809 | 0 | 543 | 0.01% | +543 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,930 | 28,288 | +6,358 | 1,743 | 2,261 | 0.02% | +518 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 488,549 | 509,919 | +21,370 | 11,398 | 11,911 | 0.13% | +513 |
| ISHARES TR 7-10 YR TRSY BD | 32,553 | 37,005 | +4,452 | 3,118 | 3,570 | 0.04% | +452 |
| MASTERCARD INC - A(MA) | 55,012 | 55,108 | +96 | 30,913 | 31,346 | 0.34% | +433 |
| NEXTERA ENERGY INC COM(NEE) | 1,141 | 6,778 | +5,637 | 79 | 512 | 0.01% | +433 |
| SPDR INDEX SHS FDS EURO STOXX 50 | 94,752 | 97,524 | +2,772 | 5,660 | 6,058 | 0.07% | +398 |
| RTX CORPORATION COM(RTX) | 125 | 2,441 | +2,316 | 18 | 408 | 0.00% | +390 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,231 | +3,231 | 0 | 389 | 0.00% | +389 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,500 | 3,500 | 0 | 1,750 | 2,133 | 0.02% | +383 |
| ISHARES TR TIPS BD ETF | 47,036 | 49,926 | +2,890 | 5,176 | 5,542 | 0.06% | +366 |
| LEIDOS HOLDINGS INC COM(LDOS) | 10,000 | 10,289 | +289 | 1,578 | 1,944 | 0.02% | +366 |
| INVESCO QQQ TR UNIT SER 1 | 34,236 | 32,047 | -2,189 | 18,872 | 19,216 | 0.21% | +344 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 21,299 | 21,870 | +571 | 2,961 | 3,295 | 0.04% | +334 |
| ISHARES TR MSCI EMG MKT ETF | 68,802 | 68,408 | -394 | 3,320 | 3,648 | 0.04% | +328 |
| CITIGROUP INC COM NEW(C) | 12,091 | 12,529 | +438 | 1,023 | 1,285 | 0.01% | +262 |
| AMAZON.COM INC(AMZN) | 1,417,900 | 1,417,900 | 0 | 311,073 | 311,328 | 3.35% | +255 |
| ISHARES TR 10-20 YR TRS ETF | 86,091 | 87,356 | +1,265 | 8,747 | 8,989 | 0.10% | +242 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | 50,849 | 48,898 | -1,951 | 4,073 | 4,310 | 0.05% | +237 |
| JD.COM INC SPON ADS CL A(JD) | 9,184 | 15,024 | +5,840 | 305 | 535 | 0.01% | +230 |
| ISHARES TR ISHS 5-10YR INVT | 18,623 | 22,229 | +3,606 | 992 | 1,202 | 0.01% | +210 |
| ISHARES TR RUSSELL 2000 ETF | 1,023 | 1,770 | +747 | 221 | 428 | 0.00% | +207 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 2,800 | +2,800 | 0 | 193 | 0.00% | +193 |
| DBX ETF TR XTRACK HRVST CSI | 0 | 5,300 | +5,300 | 0 | 174 | 0.00% | +174 |
| ISHARES TR US TREAS BD ETF | 13,939 | 21,290 | +7,351 | 320 | 492 | 0.01% | +172 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 170,319 | 170,216 | -103 | 4,001 | 4,169 | 0.04% | +168 |
| PIMCO ETF TR ENHAN SHRT MA AC | 49,032 | 50,617 | +1,585 | 4,929 | 5,091 | 0.05% | +162 |
| BITWISE BITCOIN ETF TR SHS BEN INT(BITB) | 6,659 | 8,733 | +2,074 | 390 | 543 | 0.01% | +153 |