Filed: 8/10/2026ACC: 0001178913-26-003988
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $15.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$15.63B
Total AUM (reported)
125.31M
Total Shares
Allocation by class
COM$5.20B33.3%
SPONSORED ADS$1.58B10.1%
ST STR TECHN ETF$1.08B6.9%
ST STR INDL ETF$917.94M5.9%
CAP STK CL C$787.49M5.0%
SEMICONDUCTR ETF$651.10M4.2%
ORD$602.40M3.9%
Portfolio Concentration
Top 3$3.31B21.2%
4–10$4.15B26.6%
11–25$3.95B25.3%
Rest$4.21B26.9%
Top 3 weight
21.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 125.31M
Sole
Full voting authority
125.31M
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
Other364
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares38.92M
TypeSH
Market value$1.32B
8.44%
Sole
38.92M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5.65M
TypeSH
Market value$1.08B
6.88%
Sole
5.65M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.96M
TypeSH
Market value$917.94M
5.87%
Sole
4.96M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares1.62M
TypeSH
Market value$879.92M
5.63%
Sole
1.62M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.23M
TypeSH
Market value$787.49M
5.04%
Sole
2.23M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares992.69K
TypeSH
Market value$651.10M
4.17%
Sole
992.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.52M
TypeSH
Market value$504.82M
3.23%
Sole
2.52M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares1.73M
TypeSH
Market value$451.10M
2.89%
Sole
1.73M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.87M
TypeSH
Market value$445.91M
2.85%
Sole
1.87M
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares2.65M
TypeSH
Market value$432.01M
2.76%
Sole
2.65M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.23M
TypeSH
Market value$378.93M
2.42%
Sole
3.23M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares3.41M
TypeSH
Market value$365.01M
2.34%
Sole
3.41M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares945.94K
TypeSH
Market value$352.82M
2.26%
Sole
945.94K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.07M
TypeSH
Market value$309.82M
1.98%
Sole
1.07M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares253.11K
TypeSH
Market value$292.16M
1.87%
Sole
253.11K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares490.77K
TypeSH
Market value$276.45M
1.77%
Sole
490.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares351.31K
TypeSH
Market value$254.00M
1.62%
Sole
351.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares731.52K
TypeSH
Market value$249.43M
1.60%
Sole
731.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares2.64M
TypeSH
Market value$245.72M
1.57%
Sole
2.64M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.59M
TypeSH
Market value$243.77M
1.56%
Sole
4.59M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares489.91K
TypeSH
Market value$234.43M
1.50%
Sole
489.91K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.97M
TypeSH
Market value$214.32M
1.37%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.02M
TypeSH
Market value$206.56M
1.32%
Sole
1.02M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares385.54K
TypeSH
Market value$167.20M
1.07%
Sole
385.54K
Shared
0.00
None
0.00
TESLA INC
DFNDShares390.18K
TypeSH
Market value$164.11M
1.05%
Sole
390.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 38.92M | SH | $1.32B 8.44% | 38.92M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 5.65M | SH | $1.08B 6.88% | 5.65M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 4.96M | SH | $917.94M 5.87% | 4.96M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 1.62M | SH | $879.92M 5.63% | 1.62M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.23M | SH | $787.49M 5.04% | 2.23M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 992.69K | SH | $651.10M 4.17% | 992.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.52M | SH | $504.82M 3.23% | 2.52M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 1.73M | SH | $451.10M 2.89% | 1.73M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.87M | SH | $445.91M 2.85% | 1.87M | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 2.65M | SH | $432.01M 2.76% | 2.65M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR DISCR ETF | 3.23M | SH | $378.93M 2.42% | 3.23M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR SVC ETF | 3.41M | SH | $365.01M 2.34% | 3.41M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 945.94K | SH | $352.82M 2.26% | 945.94K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.07M | SH | $309.82M 1.98% | 1.07M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 253.11K | SH | $292.16M 1.87% | 253.11K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 490.77K | SH | $276.45M 1.77% | 490.77K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 351.31K | SH | $254.00M 1.62% | 351.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 731.52K | SH | $249.43M 1.60% | 731.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 2.64M | SH | $245.72M 1.57% | 2.64M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 4.59M | SH | $243.77M 1.56% | 4.59M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 489.91K | SH | $234.43M 1.50% | 489.91K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.97M | SH | $214.32M 1.37% | 1.97M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 1.02M | SH | $206.56M 1.32% | 1.02M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 385.54K | SH | $167.20M 1.07% | 385.54K | 0.00 | 0.00 |
TESLA INCDFND | COM | 390.18K | SH | $164.11M 1.05% | 390.18K | 0.00 | 0.00 |
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