Migdal Insurance & Financial Holdings Ltd.
CIK 0001415912 · PETACH TIKVA, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$15.63B
2026 Q2
Positions
364
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TEVA
TEVA PHARMACEUTICAL INDS LTD
8.4%
XLK
SELECT SECTOR SPDR TR
6.9%
XLI
SELECT SECTOR SPDR TR
5.9%
NVMI
NOVA LTD
5.6%
GOOG
ALPHABET INC
5.0%
SMH
VANECK ETF TRUST
4.2%
NVDA
NVIDIA CORPORATION
3.2%
TSEM
TOWER SEMICONDUCTOR LTD
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.