Funds › Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd.
13F for Q3 2026, filed Nov 9, 2026. 372 positions worth $16.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$16.3B
+$627.5M (4.0%) vs Q2 2026
Positions
372
364 in Q2 2026
Top 10 share
45.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd ADR | 39.42M | $1.6B | 9.6% | +1.3% | 13F ↗ |
| 2 | Select Sector Spdr Tr Etf | 5.48M | $915.4M | 5.6% | +10.6% | 13F ↗ |
| 3 | Vaneck ETF Trust Semiconductr Etf | 1.45M | $882.8M | 5.4% | +46.0% | 13F ↗ |
| 4 | Select Sector Spdr Tr St Str Techn Etf | 3.67M | $717.5M | 4.4% | -35.1% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 2.04M | $694.7M | 4.3% | -8.5% | 13F ↗ |
| 6 | NVMI Nova Ltd. | 1.71M | $657.4M | 4.0% | +5.3% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 2.53M | $578.0M | 3.6% | +0.2% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 1.96M | $487.8M | 3.0% | +4.6% | 13F ↗ |
| 9 | AAPL Apple Inc. | 1.46M | $487.8M | 3.0% | +36.8% | 13F ↗ |
| 10 | CAMT Camtek Ltd. | 3.06M | $475.2M | 2.9% | +15.6% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 921,056 | $472.4M | 2.9% | -2.6% | 13F ↗ |
| 12 | TSEM Tower Semiconductor Ltd. | 1.92M | $436.4M | 2.7% | +10.9% | 13F ↗ |
| 13 | PANW Palo Alto Networks, Inc. | 1.05M | $415.8M | 2.6% | +43.1% | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Svc Etf | 3.08M | $341.3M | 2.1% | -9.7% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 450,290 | $326.5M | 2.0% | -8.2% | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Energ Etf | 4.70M | $288.8M | 1.8% | +2.3% | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Discr Etf | 2.63M | $286.1M | 1.8% | -18.7% | 13F ↗ |
| 18 | iShares Inc Msci Sth Kor Etf | 1.56M | $285.3M | 1.8% | +52.5% | 13F ↗ |
| 19 | Invesco Exch Traded Fd Tr II | 3.09M | $270.0M | 1.7% | +17.1% | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Finl Etf | 5.03M | $268.4M | 1.7% | +166% | 13F ↗ |
| 21 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 495,228 | $226.5M | 1.4% | +1.1% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 196,156 | $208.9M | 1.3% | -22.5% | 13F ↗ |
| 23 | iShares Tr Etf | 1.97M | $200.8M | 1.2% | Unchanged | 13F ↗ |
| 24 | Select Sector Spdr Tr St Str Care Etf | 938,050 | $158.0M | 1.0% | -9.2% | 13F ↗ |
| 25 | Global X Fds Cybrscurty Etf | 3.23M | $149.0M | 0.9% | +32160% | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 391,653 | $139.0M | 0.9% | +0.4% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 384,644 | $135.1M | 0.8% | +0.6% | 13F ↗ |
| 28 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 433,981 | $132.2M | 0.8% | +0.3% | 13F ↗ |
| 29 | Vaneck ETF Trust Gold Miners Etf | 1.48M | $129.9M | 0.8% | Unchanged | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 373,798 | $123.7M | 0.8% | -0.4% | 13F ↗ |
| 31 | LMT Lockheed Martin Corporation | 237,939 | $121.2M | 0.7% | +49.7% | 13F ↗ |
| 32 | NOW ServiceNow, Inc. | 873,826 | $117.1M | 0.7% | +0.9% | 13F ↗ |
| 33 | AMD Advanced Micro Devices, Inc. | 186,000 | $113.8M | 0.7% | -19.5% | 13F ↗ |
| 34 | ENLT Enlight Renewable Energy Ltd. | 1.63M | $113.2M | 0.7% | Unchanged | 13F ↗ |
| 35 | VRT Vertiv Holdings Co | 448,817 | $108.3M | 0.7% | +40.2% | 13F ↗ |
| 36 | ORA Ormat Technologies, Inc. | 1.15M | $105.4M | 0.6% | -4.2% | 13F ↗ |
| 37 | V Visa Inc. | 274,321 | $98.6M | 0.6% | +0.5% | 13F ↗ |
| 38 | MRK Merck & Company, Inc. | 665,035 | $97.2M | 0.6% | -8.9% | 13F ↗ |
| 39 | LRCX Lam Research Corporation | 275,038 | $90.4M | 0.6% | -28.7% | 13F ↗ |
| 40 | WMT Walmart Inc. | 847,536 | $88.1M | 0.5% | +75103% | 13F ↗ |
| 41 | Spdr Series Trust St Str Sp Metal | 830,230 | $86.0M | 0.5% | Unchanged | 13F ↗ |
| 42 | CAT Caterpillar, Inc. | 105,889 | $85.9M | 0.5% | +8523% | 13F ↗ |
| 43 | SEDG SolarEdge Technologies, Inc. | 2.69M | $85.8M | 0.5% | +59.2% | 13F ↗ |
| 44 | NICE NICE Ltd · ADR | 756,270 | $84.2M | 0.5% | Unchanged | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Mater Etf | 1.70M | $82.6M | 0.5% | Unchanged | 13F ↗ |
| 46 | CRDO Credo Technology Group Holding Ltd | 424,000 | $82.6M | 0.5% | +177% | 13F ↗ |
| 47 | Select Sector Spdr Tr St Str Stapl Etf | 1.02M | $82.6M | 0.5% | New | 13F ↗ |
| 48 | CEG Constellation Energy Corporation | 320,000 | $81.3M | 0.5% | -1.6% | 13F ↗ |
| 49 | SNOW Snowflake Inc. | 236,960 | $80.5M | 0.5% | +0.8% | 13F ↗ |
| 50 | AMAT Applied Materials, Inc. | 130,198 | $66.6M | 0.4% | -62.9% | 13F ↗ |
Showing the top 50 of 372 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
70 new, 124 added to, 108 trimmed, 62 exited, 70 unchanged. By estimated dollars.
New positions (70)
| Select Sector Spdr Tr St Str Stapl Etf | 1.02M | New | $82.6M |
| ICE Intercontinental Exchange Inc. | 435,332 | New | $66.2M |
| IBKR Interactive Brokers Group, Inc. | 735,000 | New | $62.8M |
| TMO Thermo Fisher Scientific Inc | 72,005 | New | $48.6M |
| VRTX Vertex Pharmaceuticals Incorporated | 90,958 | New | $47.6M |
| SCHW Charles Schwab Corporation | 405,000 | New | $39.6M |
| HONA Honeywell Aerospace Inc. | 252,547 | New | $39.1M |
| Vanguard World Fd Mrngstr Mega Cap | 35,037 | New | $3.2M |
| Vanguard Tax-Managed Fds | 25,633 | New | $1.8M |
| VRNS Varonis Systems, Inc. | 37,000 | New | $1.8M |
Added to (124)
| Vaneck ETF Trust Semiconductr Etf | 1.45M | +46.0% | $278.2M |
| Select Sector Spdr Tr St Str Finl Etf | 5.03M | +166% | $167.6M |
| Global X Fds Cybrscurty Etf | 3.23M | +32160% | $148.5M |
| AAPL Apple Inc. | 1.46M | +36.8% | $131.2M |
| PANW Palo Alto Networks, Inc. | 1.05M | +43.1% | $125.2M |
| iShares Inc Msci Sth Kor Etf | 1.56M | +52.5% | $98.2M |
| WMT Walmart Inc. | 847,536 | +75103% | $88.0M |
| Select Sector Spdr Tr Etf | 5.48M | +10.6% | $87.9M |
| CAT Caterpillar, Inc. | 105,889 | +8523% | $84.9M |
| CAMT Camtek Ltd. | 3.06M | +15.6% | $64.0M |
Trimmed (108)
| Select Sector Spdr Tr St Str Techn Etf | 3.67M | -35.1% | -$388.0M |
| AMAT Applied Materials, Inc. | 130,198 | -62.9% | -$113.1M |
| iShares Tr Expanded Tech | 424,920 | -67.9% | -$95.8M |
| ABBV AbbVie Inc. | 244,444 | -56.5% | -$83.2M |
| Invesco Exch Traded Fd Tr II China Technlgy | 1.04M | -59.1% | -$67.3M |
| Select Sector Spdr Tr St Str Discr Etf | 2.63M | -18.7% | -$65.6M |
| GOOG Alphabet Inc. Class C | 2.04M | -8.5% | -$64.7M |
| MU Micron Technology, Inc. | 196,156 | -22.5% | -$60.7M |
| AZN AstraZeneca PLC | 370,000 | -45.3% | -$49.4M |
| GILD Gilead Sciences, Inc. | 304,000 | -49.7% | -$44.7M |
Exited (62)
| SNDK Sandisk Corporation | 30,000 | Exited | -$68.2M |
| SPCX Space Exploration Technologies Corp. | 75,000 | Exited | -$12.8M |
| iShares Tr Us Trsprtion | 38,625 | Exited | -$3.4M |
| iShares Tr Ibon 2026 Te Etf | 53,016 | Exited | -$1.2M |
| BRRR Coinshares Bitcoin ETF · Etf | 38,281 | Exited | -$732.3K |
| BTC Grayscale Bitcoin Mini Trust | 24,263 | Exited | -$727.6K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 18,937 | Exited | -$727.6K |
| BITB Bitwise Bitcoin ETF · Shs Ben Int | 19,759 | Exited | -$727.3K |
| AISPW Airship AI Holdings, Inc · *W Exp 12/21/202 | 573,000 | Exited | -$435.5K |
| iShares Tr Ibonds DEC2026 | 16,220 | Exited | -$393.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 372 | $16.3B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 364 | $15.6B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 362 | $11.5B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 346 | $11.6B * | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 325 | $9.3B * | Current | SEC ↗ |
| Q2 2025 | Sep 15, 2025 | 13F-HR/A (new holdings) | 357 | $8.4B * | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 356 | $8.4B * | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 407 | $7.1B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer