Filed: 10/30/2025ACC: 0001178913-25-003604
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $9.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$9.29M
Total AUM (reported)
124.16M
Total Shares
Allocation by class
COMMON STOCK$3.98M42.8%
ETP$3.97M42.7%
ADR$1.31M14.1%
REIT$34.1K0.4%
NY REG SHRS$3.9K0.0%
CLOSED-END FUND$3.000.0%
Portfolio Concentration
Top 3$1.75M18.9%
4–10$2.40M25.9%
11–25$2.86M30.8%
Rest$2.27M24.4%
Top 3 weight
18.9%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 124.16M
Sole
Full voting authority
124.16M
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
Other325
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
TEVA PHARMACEUTICAL-SP ADR
DFNDShares32.58M
TypeSH
Market value$658.2K
7.09%
Sole
32.58M
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
DFNDShares3.61M
TypeSH
Market value$556.1K
5.99%
Sole
3.61M
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
DFNDShares1.92M
TypeSH
Market value$540.5K
5.82%
Sole
1.92M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.40M
TypeSH
Market value$446.1K
4.80%
Sole
1.40M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares474.94K
TypeSH
Market value$348.8K
3.76%
Sole
474.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares1.22M
TypeSH
Market value$340.6K
3.67%
Sole
1.22M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares1.76M
TypeSH
Market value$329.1K
3.54%
Sole
1.76M
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
DFNDShares2.66M
TypeSH
Market value$315.0K
3.39%
Sole
2.66M
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWA
DFNDShares2.72M
TypeSH
Market value$312.8K
3.37%
Sole
2.72M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares1.42M
TypeSH
Market value$311.3K
3.35%
Sole
1.42M
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELT
DFNDShares1.21M
TypeSH
Market value$289.1K
3.11%
Sole
1.21M
Shared
0.00
None
0.00
INVESCO KBW BANK ETF
DFNDShares3.69M
TypeSH
Market value$288.8K
3.11%
Sole
3.69M
Shared
0.00
None
0.00
ALPHABET INC-CL C
DFNDShares1.01M
TypeSH
Market value$245.6K
2.64%
Sole
1.01M
Shared
0.00
None
0.00
NICE LTD - SPON ADR
DFNDShares1.63M
TypeSH
Market value$236.2K
2.54%
Sole
1.63M
Shared
0.00
None
0.00
APPLE INC
DFNDShares914.70K
TypeSH
Market value$232.9K
2.51%
Sole
914.70K
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRA
DFNDShares1.97M
TypeSH
Market value$219.0K
2.36%
Sole
1.97M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.98M
TypeSH
Market value$215.3K
2.32%
Sole
2.98M
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
DFNDShares3.65M
TypeSH
Market value$196.5K
2.12%
Sole
3.65M
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
DFNDShares1.77M
TypeSH
Market value$154.8K
1.67%
Sole
1.77M
Shared
0.00
None
0.00
KRANESH CSI CHINA INTERNET
DFNDShares3.61M
TypeSH
Market value$151.7K
1.63%
Sole
3.61M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares180.04K
TypeSH
Market value$137.4K
1.48%
Sole
180.04K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares483K
TypeSH
Market value$135.8K
1.46%
Sole
483K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares397.97K
TypeSH
Market value$131.3K
1.41%
Sole
397.97K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares1.18M
TypeSH
Market value$123.7K
1.33%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares199.36K
TypeSH
Market value$103.2K
1.11%
Sole
199.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL-SP ADRDFND | ADR | 32.58M | SH | $658.2K 7.09% | 32.58M | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRDFND | ETP | 3.61M | SH | $556.1K 5.99% | 3.61M | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRDFND | ETP | 1.92M | SH | $540.5K 5.82% | 1.92M | 0.00 | 0.00 |
NOVA LTDDFND | Common Stock | 1.40M | SH | $446.1K 4.80% | 1.40M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | Common Stock | 474.94K | SH | $348.8K 3.76% | 474.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRDFND | ADR | 1.22M | SH | $340.6K 3.67% | 1.22M | 0.00 | 0.00 |
NVIDIA CORPDFND | Common Stock | 1.76M | SH | $329.1K 3.54% | 1.76M | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRDFND | ETP | 2.66M | SH | $315.0K 3.39% | 2.66M | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWADFND | ETP | 2.72M | SH | $312.8K 3.37% | 2.72M | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 1.42M | SH | $311.3K 3.35% | 1.42M | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTDFND | ETP | 1.21M | SH | $289.1K 3.11% | 1.21M | 0.00 | 0.00 |
INVESCO KBW BANK ETFDFND | ETP | 3.69M | SH | $288.8K 3.11% | 3.69M | 0.00 | 0.00 |
ALPHABET INC-CL CDFND | Common Stock | 1.01M | SH | $245.6K 2.64% | 1.01M | 0.00 | 0.00 |
NICE LTD - SPON ADRDFND | ADR | 1.63M | SH | $236.2K 2.54% | 1.63M | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 914.70K | SH | $232.9K 2.51% | 914.70K | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADFND | ETP | 1.97M | SH | $219.0K 2.36% | 1.97M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | Common Stock | 2.98M | SH | $215.3K 2.32% | 2.98M | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRDFND | ETP | 3.65M | SH | $196.5K 2.12% | 3.65M | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRDFND | ETP | 1.77M | SH | $154.8K 1.67% | 1.77M | 0.00 | 0.00 |
KRANESH CSI CHINA INTERNETDFND | ETP | 3.61M | SH | $151.7K 1.63% | 3.61M | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 180.04K | SH | $137.4K 1.48% | 180.04K | 0.00 | 0.00 |
ORACLE CORPDFND | Common Stock | 483K | SH | $135.8K 1.46% | 483K | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 397.97K | SH | $131.3K 1.41% | 397.97K | 0.00 | 0.00 |
CAMTEK LTDDFND | Common Stock | 1.18M | SH | $123.7K 1.33% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 199.36K | SH | $103.2K 1.11% | 199.36K | 0.00 | 0.00 |
Page 1 of 13
…