Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. reported 364 positions worth $15.63B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: TEVA (8.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TEVA | SH | $1.32B | 8.44% | 38,922,212 | — | — | |
| ▸ 2 | XLK | SH | $1.08B | 6.88% | 5,647,173 | — | — | |
| ▸ 3 | XLI | SH | $917.9M | 5.87% | 4,955,697 | — | — | |
| ▸ 4 | NVMI | SH | $879.9M | 5.63% | 1,620,657 | — | — | |
| ▸ 5 | GOOG | SH | $787.5M | 5.04% | 2,228,776 | — | — | |
| ▸ 6 | SMH | SH | $651.1M | 4.17% | 992,691 | — | — | |
| ▸ 7 | NVDA | SH | $504.8M | 3.23% | 2,522,968 | — | — | |
| ▸ 8 | TSEM | SH | $451.1M | 2.89% | 1,730,723 | — | — | |
| ▸ 9 | AMZN | SH | $445.9M | 2.85% | 1,870,900 | — | — | |
| ▸ 10 | CAMT | SH | $432.0M | 2.76% | 2,648,396 | — | — |
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Frequently Asked Questions
What stocks does Migdal Insurance & Financial Holdings Ltd. hold as of Q2 2026?
Migdal Insurance & Financial Holdings Ltd. reported 364 positions worth $15.63B in its Q2 2026 13F filing. Largest positions: TEVA (8.4%), XLK (6.9%), XLI (5.9%), NVMI (5.6%) and GOOG (5.0%).
What did Migdal Insurance & Financial Holdings Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Migdal Insurance & Financial Holdings Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.