Filed: 5/14/2026ACC: 0001178913-26-002681
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $11.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$11.53B
Total AUM (reported)
117.39M
Total Shares
Allocation by class
COM$3.53B30.6%
SPONSORED ADS$1.48B12.9%
STATE STREET IND$648.70M5.6%
STATE STREET TEC$571.05M5.0%
CAP STK CL C$440.31M3.8%
ORD$404.06M3.5%
SHS NEW$383.65M3.3%
Portfolio Concentration
Top 3$2.47B21.4%
4–10$2.69B23.4%
11–25$3.07B26.6%
Rest$3.30B28.6%
Top 3 weight
21.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 117.39M
Sole
Full voting authority
117.39M
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
Other362
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings362
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares37.90M
TypeSH
Market value$1.14B
9.90%
Sole
37.90M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.57M
TypeSH
Market value$681.24M
5.91%
Sole
1.57M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.01M
TypeSH
Market value$648.70M
5.62%
Sole
4.01M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.30M
TypeSH
Market value$571.05M
4.95%
Sole
4.30M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.54M
TypeSH
Market value$440.31M
3.82%
Sole
1.54M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.90M
TypeSH
Market value$364.65M
3.16%
Sole
1.90M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares2.02M
TypeSH
Market value$353.68M
3.07%
Sole
2.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.93M
TypeSH
Market value$336.83M
2.92%
Sole
1.93M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.96M
TypeSH
Market value$322.62M
2.80%
Sole
2.96M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.76M
TypeSH
Market value$305.44M
2.65%
Sole
2.76M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares898.09K
TypeSH
Market value$304.36M
2.64%
Sole
898.09K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.43M
TypeSH
Market value$297.44M
2.58%
Sole
1.43M
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares1.93M
TypeSH
Market value$292.36M
2.53%
Sole
1.93M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares760.45K
TypeSH
Market value$291.55M
2.53%
Sole
760.45K
Shared
0.00
None
0.00
APPLE INC
DFNDShares927.70K
TypeSH
Market value$235.44M
2.04%
Sole
927.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.97M
TypeSH
Market value$214.17M
1.86%
Sole
1.97M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares329.58K
TypeSH
Market value$188.55M
1.63%
Sole
329.58K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.40M
TypeSH
Market value$171.89M
1.49%
Sole
1.40M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares2.16M
TypeSH
Market value$171.20M
1.48%
Sole
2.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares568.43K
TypeSH
Market value$167.16M
1.45%
Sole
568.43K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares774.69K
TypeSH
Market value$165.68M
1.44%
Sole
774.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.45M
TypeSH
Market value$158.40M
1.37%
Sole
3.45M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares379.78K
TypeSH
Market value$140.50M
1.22%
Sole
379.78K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares405K
TypeSH
Market value$138.42M
1.20%
Sole
405K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares1.16M
TypeSH
Market value$130.00M
1.13%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 37.90M | SH | $1.14B 9.90% | 37.90M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.57M | SH | $681.24M 5.91% | 1.57M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 4.01M | SH | $648.70M 5.62% | 4.01M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 4.30M | SH | $571.05M 4.95% | 4.30M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.54M | SH | $440.31M 3.82% | 1.54M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.90M | SH | $364.65M 3.16% | 1.90M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 2.02M | SH | $353.68M 3.07% | 2.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.93M | SH | $336.83M 2.92% | 1.93M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 2.96M | SH | $322.62M 2.80% | 2.96M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 2.76M | SH | $305.44M 2.65% | 2.76M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 898.09K | SH | $304.36M 2.64% | 898.09K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.43M | SH | $297.44M 2.58% | 1.43M | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 1.93M | SH | $292.36M 2.53% | 1.93M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 760.45K | SH | $291.55M 2.53% | 760.45K | 0.00 | 0.00 |
APPLE INCDFND | COM | 927.70K | SH | $235.44M 2.04% | 927.70K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.97M | SH | $214.17M 1.86% | 1.97M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 329.58K | SH | $188.55M 1.63% | 329.58K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 1.40M | SH | $171.89M 1.49% | 1.40M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 2.16M | SH | $171.20M 1.48% | 2.16M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 568.43K | SH | $167.16M 1.45% | 568.43K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 774.69K | SH | $165.68M 1.44% | 774.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 3.45M | SH | $158.40M 1.37% | 3.45M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 379.78K | SH | $140.50M 1.22% | 379.78K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 405K | SH | $138.42M 1.20% | 405K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 1.16M | SH | $130.00M 1.13% | 1.16M | 0.00 | 0.00 |
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