Universe · entity
Migdal Insurance & Financial Holdings Ltd.
Institutional manager (13F) · CIK 1415912
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $10.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | $1.1B | 37,902,212 |
| 2 | NOVA LTD | $681M | 1,568,657 |
| 3 | SELECT SECTOR SPDR TR | $649M | 4,011,198 |
| 4 | SELECT SECTOR SPDR TR | $571M | 4,296,822 |
| 5 | ALPHABET INC | $440M | 1,535,050 |
| 6 | INVESCO EXCHANGE TRADED FD T | $365M | 1,900,000 |
| 7 | TOWER SEMICONDUCTOR LTD | $354M | 2,015,506 |
| 8 | NVIDIA CORPORATION | $337M | 1,931,281 |
| 9 | SELECT SECTOR SPDR TR | $323M | 2,960,332 |
| 10 | SELECT SECTOR SPDR TR | $305M | 2,755,184 |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $304M | 898,092 |
| 12 | AMAZON COM INC | $297M | 1,428,130 |
| 13 | CAMTEK LTD | $292M | 1,928,396 |
| 14 | VANECK ETF TRUST | $292M | 760,447 |
| 15 | APPLE INC | $235M | 927,700 |
| 16 | ISHARES TR | $214M | 1,965,000 |
| 17 | META PLATFORMS INC | $189M | 329,583 |
| 18 | ISHARES INC | $172M | 1,397,500 |
| 19 | INVESCO EXCH TRADED FD TR II | $171M | 2,163,750 |
| 20 | JPMORGAN CHASE & CO | $167M | 568,434 |
| 21 | LAM RESEARCH CORP | $166M | 774,687 |
| 22 | SELECT SECTOR SPDR TR | $158M | 3,451,740 |
| 23 | MICROSOFT CORP | $140M | 379,779 |
| 24 | APPLIED MATLS INC | $138M | 405,000 |
| 25 | ORMAT TECHNOLOGIES INC | $130M | 1,161,526 |
| 26 | VANECK ETF TRUST | $125M | 1,360,000 |
| 27 | INVESCO EXCH TRADED FD TR II | $117M | 2,539,000 |
| 28 | MICRON TECHNOLOGY INC | $114M | 338,307 |
| 29 | ELI LILLY & CO | $114M | 124,269 |
| 30 | ENLIGHT RENEWABLE ENERGY LTD | $111M | 1,630,721 |
| 31 | TESLA INC | $109M | 292,205 |
| 32 | NICE LTD | $102M | 921,270 |
| 33 | SELECT SECTOR SPDR TR | $100M | 680,149 |
| 34 | SELECT SECTOR SPDR TR | $93M | 1,893,809 |
| 35 | SPDR SERIES TRUST | $90M | 830,230 |
| 36 | ABBVIE INC | $90M | 412,152 |
| 37 | BROADCOM INC | $88M | 285,561 |
| 38 | SELECT SECTOR SPDR TR | $85M | 1,700,551 |
| 39 | SELECT SECTOR SPDR TR | $79M | 1,282,511 |
| 40 | LOCKHEED MARTIN CORP | $75M | 124,220 |
| 41 | EATON CORP PLC | $74M | 207,000 |
| 42 | CAMECO CORP | $72M | 659,385 |
| 43 | KRANESHARES TRUST | $70M | 2,462,469 |
| 44 | NORTHROP GRUMMAN CORP | $68M | 100,000 |
| 45 | VERTIV HOLDINGS CO | $64M | 255,172 |
| 46 | GILEAD SCIENCES INC | $62M | 444,000 |
| 47 | SPDR SERIES TRUST | $57M | 450,000 |
| 48 | ASTRAZENECA PLC | $56M | 286,000 |
| 49 | PALO ALTO NETWORKS INC | $52M | 323,730 |
| 50 | SANDISK CORP | $51M | 81,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.