Filed: 1/28/2026ACC: 0001178913-26-000232
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $11.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$11.63M
Total AUM (reported)
146.02M
Total Shares
Allocation by class
ETP$5.05M43.4%
COMMON STOCK$4.76M40.9%
ADR$1.79M15.4%
REIT$34.1K0.3%
NY REG SHRS$2.1K0.0%
CLOSED-END FUND$3.000.0%
Portfolio Concentration
Top 3$2.68M23.0%
4–10$2.91M25.0%
11–25$3.42M29.4%
Rest$2.62M22.6%
Top 3 weight
23.0%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 146.02M
Sole
Full voting authority
146.02M
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
Other346
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
TEVA PHARMACEUTICAL-SP ADR
DFNDShares37.40M
TypeSH
Market value$1.17M
10.04%
Sole
37.40M
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
DFNDShares3.10M
TypeSH
Market value$783.6K
6.74%
Sole
3.10M
Shared
0.00
None
0.00
SS TECHNOLOGY SELECT SECTOR
DFNDShares5.05M
TypeSH
Market value$727.5K
6.25%
Sole
5.05M
Shared
0.00
None
0.00
SS INDUSTRIAL SELECT SECTOR
DFNDShares3.26M
TypeSH
Market value$506.1K
4.35%
Sole
3.26M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.49M
TypeSH
Market value$490.5K
4.22%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC-CL C
DFNDShares1.32M
TypeSH
Market value$415.3K
3.57%
Sole
1.32M
Shared
0.00
None
0.00
ST SR UTL SL SE SPDR ETF-USD
DFNDShares9.05M
TypeSH
Market value$386.5K
3.32%
Sole
9.05M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares1.64M
TypeSH
Market value$378.5K
3.25%
Sole
1.64M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares1.21M
TypeSH
Market value$368.0K
3.16%
Sole
1.21M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares1.94M
TypeSH
Market value$361.9K
3.11%
Sole
1.94M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares541.23K
TypeSH
Market value$357.3K
3.07%
Sole
541.23K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares3M
TypeSH
Market value$352.6K
3.03%
Sole
3M
Shared
0.00
None
0.00
SS CONSUMER DISC SELECT SECT
DFNDShares2.84M
TypeSH
Market value$339.3K
2.92%
Sole
2.84M
Shared
0.00
None
0.00
SS COMM SELECT SECTOR SPDR
DFNDShares2.79M
TypeSH
Market value$328.6K
2.82%
Sole
2.79M
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWA
DFNDShares2.72M
TypeSH
Market value$287.4K
2.47%
Sole
2.72M
Shared
0.00
None
0.00
SS FINANCIAL SELECT SECTOR
DFNDShares4.64M
TypeSH
Market value$254.4K
2.19%
Sole
4.64M
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRA
DFNDShares1.97M
TypeSH
Market value$216.5K
1.86%
Sole
1.97M
Shared
0.00
None
0.00
NICE LTD - SPON ADR
DFNDShares1.65M
TypeSH
Market value$186.1K
1.60%
Sole
1.65M
Shared
0.00
None
0.00
APPLE INC
DFNDShares674.70K
TypeSH
Market value$183.4K
1.58%
Sole
674.70K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares377.61K
TypeSH
Market value$182.6K
1.57%
Sole
377.61K
Shared
0.00
None
0.00
INVESCO KBW BANK ETF
DFNDShares2.16M
TypeSH
Market value$182.4K
1.57%
Sole
2.16M
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
DFNDShares403.45K
TypeSH
Market value$145.3K
1.25%
Sole
403.45K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares1.32M
TypeSH
Market value$140.2K
1.21%
Sole
1.32M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares390.42K
TypeSH
Market value$135.1K
1.16%
Sole
390.42K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
DFNDShares514K
TypeSH
Market value$132.1K
1.14%
Sole
514K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL-SP ADRDFND | ADR | 37.40M | SH | $1.17M 10.04% | 37.40M | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFDFND | ETP | 3.10M | SH | $783.6K 6.74% | 3.10M | 0.00 | 0.00 |
SS TECHNOLOGY SELECT SECTORDFND | ETP | 5.05M | SH | $727.5K 6.25% | 5.05M | 0.00 | 0.00 |
SS INDUSTRIAL SELECT SECTORDFND | ETP | 3.26M | SH | $506.1K 4.35% | 3.26M | 0.00 | 0.00 |
NOVA LTDDFND | Common Stock | 1.49M | SH | $490.5K 4.22% | 1.49M | 0.00 | 0.00 |
ALPHABET INC-CL CDFND | Common Stock | 1.32M | SH | $415.3K 3.57% | 1.32M | 0.00 | 0.00 |
ST SR UTL SL SE SPDR ETF-USDDFND | ETP | 9.05M | SH | $386.5K 3.32% | 9.05M | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 1.64M | SH | $378.5K 3.25% | 1.64M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRDFND | ADR | 1.21M | SH | $368.0K 3.16% | 1.21M | 0.00 | 0.00 |
NVIDIA CORPDFND | Common Stock | 1.94M | SH | $361.9K 3.11% | 1.94M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | Common Stock | 541.23K | SH | $357.3K 3.07% | 541.23K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | Common Stock | 3M | SH | $352.6K 3.03% | 3M | 0.00 | 0.00 |
SS CONSUMER DISC SELECT SECTDFND | ETP | 2.84M | SH | $339.3K 2.92% | 2.84M | 0.00 | 0.00 |
SS COMM SELECT SECTOR SPDRDFND | ETP | 2.79M | SH | $328.6K 2.82% | 2.79M | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWADFND | ETP | 2.72M | SH | $287.4K 2.47% | 2.72M | 0.00 | 0.00 |
SS FINANCIAL SELECT SECTORDFND | ETP | 4.64M | SH | $254.4K 2.19% | 4.64M | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADFND | ETP | 1.97M | SH | $216.5K 1.86% | 1.97M | 0.00 | 0.00 |
NICE LTD - SPON ADRDFND | ADR | 1.65M | SH | $186.1K 1.60% | 1.65M | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 674.70K | SH | $183.4K 1.58% | 674.70K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 377.61K | SH | $182.6K 1.57% | 377.61K | 0.00 | 0.00 |
INVESCO KBW BANK ETFDFND | ETP | 2.16M | SH | $182.4K 1.57% | 2.16M | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFDFND | ETP | 403.45K | SH | $145.3K 1.25% | 403.45K | 0.00 | 0.00 |
CAMTEK LTDDFND | Common Stock | 1.32M | SH | $140.2K 1.21% | 1.32M | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 390.42K | SH | $135.1K 1.16% | 390.42K | 0.00 | 0.00 |
APPLIED MATERIALS INCDFND | Common Stock | 514K | SH | $132.1K 1.14% | 514K | 0.00 | 0.00 |
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