Filed: 8/4/2025ACC: 0001178913-25-002578
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $8.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$8.42M
Total AUM (reported)
123.67M
Total Shares
Allocation by class
ETP$4.09M48.5%
COMMON STOCK$3.21M38.1%
ADR$1.07M12.7%
REIT$53.1K0.6%
NY REG SHRS$1.9K0.0%
CLOSED-END FUND$3.000.0%
Portfolio Concentration
Top 3$1.67M19.9%
4–10$2.27M27.0%
11–25$2.36M28.0%
Rest$2.12M25.2%
Top 3 weight
19.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 123.67M
Sole
Full voting authority
123.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other356
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
TECHNOLOGY SELECT SECT SPDR
DFNDShares2.60M
TypeSH
Market value$659.3K
7.83%
Sole
2.60M
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
DFNDShares3.61M
TypeSH
Market value$532.4K
6.32%
Sole
3.61M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL-SP ADR
DFNDShares28.69M
TypeSH
Market value$480.8K
5.71%
Sole
28.69M
Shared
0.00
None
0.00
INVESCO KBW BANK ETF
DFNDShares5.59M
TypeSH
Market value$400.7K
4.76%
Sole
5.59M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.44M
TypeSH
Market value$395.6K
4.70%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares1.42M
TypeSH
Market value$311.1K
3.69%
Sole
1.42M
Shared
0.00
None
0.00
NICE LTD - SPON ADR
DFNDShares1.83M
TypeSH
Market value$309.4K
3.67%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWA
DFNDShares2.72M
TypeSH
Market value$297.8K
3.54%
Sole
2.72M
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
DFNDShares2.59M
TypeSH
Market value$281.3K
3.34%
Sole
2.59M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares1.21M
TypeSH
Market value$274.9K
3.26%
Sole
1.21M
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELT
DFNDShares1.16M
TypeSH
Market value$252.2K
2.99%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRA
DFNDShares1.97M
TypeSH
Market value$215.4K
2.56%
Sole
1.97M
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
DFNDShares2.50M
TypeSH
Market value$204.1K
2.42%
Sole
2.50M
Shared
0.00
None
0.00
APPLE INC
DFNDShares980.70K
TypeSH
Market value$201.2K
2.39%
Sole
980.70K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
DFNDShares3.13M
TypeSH
Market value$163.8K
1.94%
Sole
3.13M
Shared
0.00
None
0.00
ALPHABET INC-CL C
DFNDShares895.86K
TypeSH
Market value$158.9K
1.89%
Sole
895.86K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares213.39K
TypeSH
Market value$157.5K
1.87%
Sole
213.39K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares969.28K
TypeSH
Market value$153.1K
1.82%
Sole
969.28K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares164.72K
TypeSH
Market value$128.4K
1.52%
Sole
164.72K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
DFNDShares453K
TypeSH
Market value$126.3K
1.50%
Sole
453K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares250.52K
TypeSH
Market value$124.6K
1.48%
Sole
250.52K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
DFNDShares3.61M
TypeSH
Market value$124.0K
1.47%
Sole
3.61M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.78M
TypeSH
Market value$120.4K
1.43%
Sole
2.78M
Shared
0.00
None
0.00
WISDOMTREE INDIA EARNINGS
DFNDShares2.52M
TypeSH
Market value$119.4K
1.42%
Sole
2.52M
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares1.30M
TypeSH
Market value$109.6K
1.30%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNOLOGY SELECT SECT SPDRDFND | ETP | 2.60M | SH | $659.3K 7.83% | 2.60M | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRDFND | ETP | 3.61M | SH | $532.4K 6.32% | 3.61M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL-SP ADRDFND | ADR | 28.69M | SH | $480.8K 5.71% | 28.69M | 0.00 | 0.00 |
INVESCO KBW BANK ETFDFND | ETP | 5.59M | SH | $400.7K 4.76% | 5.59M | 0.00 | 0.00 |
NOVA LTDDFND | Common Stock | 1.44M | SH | $395.6K 4.70% | 1.44M | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 1.42M | SH | $311.1K 3.69% | 1.42M | 0.00 | 0.00 |
NICE LTD - SPON ADRDFND | ADR | 1.83M | SH | $309.4K 3.67% | 1.83M | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWADFND | ETP | 2.72M | SH | $297.8K 3.54% | 2.72M | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRDFND | ETP | 2.59M | SH | $281.3K 3.34% | 2.59M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRDFND | ADR | 1.21M | SH | $274.9K 3.26% | 1.21M | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTDFND | ETP | 1.16M | SH | $252.2K 2.99% | 1.16M | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADFND | ETP | 1.97M | SH | $215.4K 2.56% | 1.97M | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRDFND | ETP | 2.50M | SH | $204.1K 2.42% | 2.50M | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 980.70K | SH | $201.2K 2.39% | 980.70K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRDFND | ETP | 3.13M | SH | $163.8K 1.94% | 3.13M | 0.00 | 0.00 |
ALPHABET INC-CL CDFND | Common Stock | 895.86K | SH | $158.9K 1.89% | 895.86K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | Common Stock | 213.39K | SH | $157.5K 1.87% | 213.39K | 0.00 | 0.00 |
NVIDIA CORPDFND | Common Stock | 969.28K | SH | $153.1K 1.82% | 969.28K | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 164.72K | SH | $128.4K 1.52% | 164.72K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFDFND | ETP | 453K | SH | $126.3K 1.50% | 453K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 250.52K | SH | $124.6K 1.48% | 250.52K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNDFND | ETP | 3.61M | SH | $124.0K 1.47% | 3.61M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | Common Stock | 2.78M | SH | $120.4K 1.43% | 2.78M | 0.00 | 0.00 |
WISDOMTREE INDIA EARNINGSDFND | ETP | 2.52M | SH | $119.4K 1.42% | 2.52M | 0.00 | 0.00 |
CAMTEK LTDDFND | Common Stock | 1.30M | SH | $109.6K 1.30% | 1.30M | 0.00 | 0.00 |
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