Migdal Insurance & Financial Holdings Ltd.

Petach Tikva, L3 · CIK 1415912 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD (IL)

Other 13F filers in this group: Migdal Mutual Funds Ltd files a notice

$15.6bn reported value +35.6% vs Q1 2026

364positions

47.8%in top 10

80 new 104 added 97 reduced 76 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

Migdal Insurance Co Ltd – reports through this filing
Migdal Investment Portfolio Management (1998) Ltd. – reports through this filing
Migdal Makefet Pension Funds & Provident Funds Ltd – reports through this filing
Migdal Mutual Funds Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		38,922,212	$1.3bn8.44%	8.44%	Added +1.0m	+1,020,000 2.7%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,647,173	$1.1bn6.88%	6.88%	Added +1.4m	+1,350,351 31.4%
3	SELECT SECTOR SPDR TR INDL XLI	XLI	4,955,697	$917.9m5.87%	5.87%	Added +944.5k	+944,499 23.6%
4	NOVA LTD COM NVMI	NVMI	1,620,657	$879.9m5.63%	5.63%	Added +52.0k	+52,000 3.3%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	2,228,776	$787.5m5.04%	5.04%	Added +693.7k	+693,726 45.2%
6	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	992,691	$651.1m4.17%	4.17%	Added +232.2k	+232,244 30.5%
7	NVIDIA CORPORATION COM NVDA	NVDA	2,522,968	$504.8m3.23%	3.23%	Added +591.7k	+591,687 30.6%
8	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	1,730,723	$451.1m2.89%	2.89%	Reduced -284.8k	-284,783 -14.1%
9	AMAZON COM INC COM AMZN	AMZN	1,870,900	$445.9m2.85%	2.85%	Added +442.8k	+442,770 31.0%
10	CAMTEK LTD ORD CAMT	CAMT	2,648,396	$432.0m2.76%	2.76%	Added +720.0k	+720,000 37.3%
11	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	3,231,019	$378.9m2.42%	2.42%	Added +270.7k	+270,687 9.1%
12	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,407,164	$365.0m2.34%	2.34%	Added +652.0k	+651,980 23.7%
13	MICROSOFT CORP COM MSFT	MSFT	945,938	$352.8m2.26%	2.26%	Added +566.2k	+566,159 149.1%
14	APPLE INC COM AAPL	AAPL	1,070,700	$309.8m1.98%	1.98%	Added +143.0k	+143,000 15.4%
15	MICRON TECHNOLOGY INC COM MU	MU	253,106	$292.2m1.87%	1.87%	Reduced -85.2k	-85,201 -25.2%
16	META PLATFORMS INC CL A META	META	490,773	$276.4m1.77%	1.77%	Added +161.2k	+161,190 48.9%
17	APPLIED MATLS INC COM AMAT	AMAT	351,313	$254.0m1.62%	1.62%	Reduced -53.7k	-53,687 -13.3%
18	PALO ALTO NETWORKS INC COM PANW	PANW	731,523	$249.4m1.60%	1.60%	Added +407.8k	+407,793 126.0%
19	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	2,642,750	$245.7m1.57%	1.57%	Added +479.0k	+479,000 22.1%
20	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,589,946	$243.8m1.56%	1.56%	Added +3.3m	+3,307,435 257.9%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	489,910	$234.4m1.50%	1.50%	Reduced -408.2k	-408,182 -45.5%
22	ISHARES TR IBOXX INV CP ETF LQD	LQD	1,965,000	$214.3m1.37%	1.37%	Unchanged
23	ISHARES INC MSCI STH KOR ETF EWY	EWY	1,023,178	$206.6m1.32%	1.32%	Reduced -374.3k	-374,322 -26.8%
24	LAM RESEARCH CORP COM NEW LRCX	LRCX	385,544	$167.2m1.07%	1.07%	Reduced -389.1k	-389,143 -50.2%
25	TESLA INC COM TSLA	TSLA	390,184	$164.1m1.05%	1.05%	Added +98.0k	+97,979 33.5%
26	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,033,549	$164.0m1.05%	1.05%	Added +353.4k	+353,400 52.0%
27	ENLIGHT RENEWABLE ENERGY LTD SHS ENLT	ENLT	1,630,721	$145.2m0.93%	0.93%	Unchanged
28	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ	CQQQ	2,539,000	$144.8m0.93%	0.93%	Unchanged
29	BROADCOM INC COM AVGO	AVGO	382,416	$144.5m0.92%	0.92%	Added +96.9k	+96,855 33.9%
30	ABBVIE INC COM ABBV	ABBV	562,561	$141.6m0.91%	0.91%	Added +150.4k	+150,409 36.5%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	231,000	$134.2m0.86%	0.86%	New
32	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	432,731	$131.1m0.84%	0.84%	Added +400.0k	+400,000 1222.1%
33	ORMAT TECHNOLOGIES INC COM ORA	ORA	1,201,526	$130.8m0.84%	0.84%	Added +40.0k	+40,000 3.4%
34	ASTRAZENECA PLC ORD AZN	AZN	676,000	$127.6m0.82%	0.82%	Added +390.0k	+390,000 136.4%
35	JPMORGAN CHASE & CO COM JPM	JPM	375,197	$122.8m0.79%	0.79%	Reduced -193.2k	-193,237 -34.0%
36	ISHARES TR EXPANDED TECH IGV	IGV	1,324,838	$120.0m0.77%	0.77%	Added +881.8k	+881,802 199.0%
37	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,480,000	$111.7m0.71%	0.71%	Added +120.0k	+120,000 8.8%
38	VERTIV HOLDINGS CO COM CL A VRT	VRT	320,066	$107.2m0.69%	0.69%	Added +64.9k	+64,894 25.4%
39	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,887,945	$101.2m0.65%	0.65%	Reduced -5.9k	-5,864 -0.3%
40	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	1,691,340	$98.8m0.63%	0.63%	Added +745.2k	+745,154 78.8%
41	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	2,110,205	$95.7m0.61%	0.61%	Reduced -1.3m	-1,341,535 -38.9%
42	MERCK & CO INC COM MRK	MRK	730,035	$94.3m0.60%	0.60%	Added +420.0k	+420,033 135.5%
43	VISA INC COM CL A V	V	272,975	$93.7m0.60%	0.60%	Added +175.4k	+175,448 179.9%
44	SPDR SERIES TRUST S&P METALS MNG XME	XME	830,230	$88.8m0.57%	0.57%	Unchanged
45	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	1,696,180	$86.2m0.55%	0.55%	Reduced -4.4k	-4,371 -0.3%
46	SERVICENOW INC COM NOW	NOW	865,892	$86.0m0.55%	0.55%	Added +863.8k	+863,801 41310.4%
47	LOCKHEED MARTIN CORP COM LMT	LMT	158,939	$81.0m0.52%	0.52%	Added +34.7k	+34,719 27.9%
48	CONSTELLATION ENERGY CORP COM CEG	CEG	325,080	$80.7m0.52%	0.52%	Added +325.0k	+324,994 377900.0%
49	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	285,327	$80.2m0.51%	0.51%	Added +285.0k	+285,000 87156.0%
50	GILEAD SCIENCES INC COM GILD	GILD	604,000	$76.3m0.49%	0.49%	Added +160.0k	+160,000 36.0%
51	NICE LTD SPONSORED ADR NICE	NICE	756,270	$68.7m0.44%	0.44%	Reduced -165.0k	-165,000 -17.9%
52	SANDISK CORP COM SNDK	SNDK	30,000	$68.2m0.44%	0.44%	Reduced -51.0k	-51,000 -63.0%
53	ORACLE CORP COM ORCL	ORCL	456,718	$66.9m0.43%	0.43%	Added +456.2k	+456,248 97074.0%
54	SNOWFLAKE INC CL A SNOW	SNOW	235,000	$59.8m0.38%	0.38%	New
55	NORTHROP GRUMMAN CORP COM NOC	NOC	112,000	$57.0m0.36%	0.36%	Added +12.0k	+12,000 12.0%
56	PERSHING SQUARE USA LTD COM SHS PSUS	PSUS	1,500,000	$56.1m0.36%	0.36%	New
57	CAMECO CORP COM CCJ	CCJ	509,693	$51.9m0.33%	0.33%	Reduced -149.7k	-149,692 -22.7%
58	CORNING INC COM GLW	GLW	202,308	$51.7m0.33%	0.33%	Added +102.3k	+102,308 102.3%
59	TRANE TECHNOLOGIES PLC SHS TT	TT	102,000	$50.1m0.32%	0.32%	Added +52.0k	+52,000 104.0%
60	EATON CORP PLC SHS ETN	ETN	112,000	$47.7m0.31%	0.31%	Reduced -95.0k	-95,000 -45.9%
61	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	153,000	$41.6m0.27%	0.27%	New
62	INTEL CORP COM INTC	INTC	288,209	$40.2m0.26%	0.26%	Reduced -431.7k	-431,670 -60.0%
63	MONGODB INC CL A MDB	MDB	119,000	$40.0m0.26%	0.26%	New
64	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	39,500	$38.2m0.24%	0.24%	Reduced -41.5k	-41,500 -51.2%
65	MORGAN STANLEY COM NEW MS	MS	181,083	$37.9m0.24%	0.24%	Reduced -125	-125 -0.1%
66	COHERENT CORP COM COHR	COHR	81,729	$32.2m0.21%	0.21%	Added +25.7k	+25,729 45.9%
67	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	927,502	$31.0m0.20%	0.20%	Added +68.4k	+68,431 8.0%
68	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	39,470	$28.9m0.18%	0.18%	Reduced -3.9k	-3,944 -9.1%
69	UROGEN PHARMA LTD COM URGN	URGN	770,909	$28.4m0.18%	0.18%	Unchanged
70	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	292,537	$28.4m0.18%	0.18%	Added +1.6k	+1,639 0.6%
71	GLOBAL E ONLINE LTD SHS GLBE	GLBE	705,000	$24.5m0.16%	0.16%	Reduced -190.0k	-190,000 -21.2%
72	ELBIT SYS LTD ORD ESLT	ESLT	32,100	$24.4m0.16%	0.16%	Unchanged
73	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	32,139	$23.6m0.15%	0.15%	Added +918	+918 2.9%
74	TAT TECHNOLOGIES LTD ORD NEW TATT	TATT	470,025	$22.7m0.15%	0.15%	Unchanged
75	NUTRIEN LTD COM NTR	NTR	327,500	$20.8m0.13%	0.13%	Reduced -135.0k	-135,000 -29.2%
76	MERCADOLIBRE INC COM MELI	MELI	12,000	$20.4m0.13%	0.13%	Unchanged
77	ISHARES TR U.S. TECH ETF IYW	IYW	80,582	$20.3m0.13%	0.13%	Added +231	+231 0.3%
78	NAYAX LTD SHS NYAX	NYAX	300,000	$19.7m0.13%	0.13%	Unchanged
79	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	140,000	$18.4m0.12%	0.12%	Reduced -60.0k	-60,000 -30.0%
80	PERSHING SQUARE INC COMMON STOCK PS	PS	450,000	$14.8m0.09%	0.09%	New
81	GILAT SATELLITE NETWORKS LTD SHS NEW GILT	GILT	1,091,053	$14.5m0.09%	0.09%	Unchanged
82	ISHARES TR A RATE CP BD ETF QLTA	QLTA	283,943	$13.5m0.09%	0.09%	Added +15.7k	+15,692 5.8%
83	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	560,867	$12.9m0.08%	0.08%	Added +13.0k	+13,007 2.4%
84	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	75,000	$12.8m0.08%	0.08%	New
85	PERION NETWORK LTD SHS NEW PERI	PERI	1,287,102	$12.5m0.08%	0.08%	Unchanged
86	VANGUARD INDEX FDS VALUE ETF VTV	VTV	51,084	$11.1m0.07%	0.07%	Reduced -1.6k	-1,562 -3.0%
87	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	125,005	$10.5m0.07%	0.07%	Reduced -7.6k	-7,556 -5.7%
88	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	69,234	$7.0m0.04%	0.04%	Added +16.1k	+16,093 30.3%
89	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	11,043	$6.8m0.04%	0.04%	Added +2.5k	+2,543 29.9%
90	ISHARES TR MSCI EMG MKT ETF EEM	EEM	99,516	$6.8m0.04%	0.04%	Reduced -5.3k	-5,268 -5.0%
91	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,394	$6.5m0.04%	0.04%	Reduced -141	-141 -0.8%
92	ISHARES TR TIPS BD ETF TIP	TIP	57,153	$6.3m0.04%	0.04%	Added +3.7k	+3,691 6.9%
93	ISHARES TR 10-20 YR TRS ETF TLH	TLH	50,964	$5.1m0.03%	0.03%	Reduced -35.5k	-35,532 -41.1%
94	ISHARES TR MSCI ACWI ETF ACWI	ACWI	32,261	$5.1m0.03%	0.03%	Added +1	+1 0.0%
95	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	62,328	$4.9m0.03%	0.03%	Added +18.1k	+18,090 40.9%
96	CISCO SYS INC COM CSCO	CSCO	40,648	$4.8m0.03%	0.03%	Reduced -522	-522 -1.3%
97	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	25,078	$4.7m0.03%	0.03%	Added +3.2k	+3,213 14.7%
98	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	87,761	$4.4m0.03%	0.03%	Added +6.8k	+6,842 8.5%
99	ISHARES TR 3 7 YR TREAS BD IEI	IEI	36,351	$4.3m0.03%	0.03%	Added +36.2k	+36,224 28522.8%
100	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	26,205	$4.2m0.03%	0.03%	Reduced -21.3k	-21,301 -44.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSP	RSP	1,900,000	$364.6m1.9m shares
SPDR SER TR XBI	XBI	450,000	$57.5m450.0k shares
WESTERN DIGITAL CORP WDC	WDC	134,000	$36.2m134.0k shares
BANK AMERICA CORP BAC	BAC	730,000	$35.6m730.0k shares
UBER TECHNOLOGIES INC UBER	UBER	480,000	$34.5m480.0k shares
TERADYNE INC TER	TER	110,322	$32.7m110.3k shares
BOSTON SCIENTIFIC CORP BSX	BSX	500,000	$31.4m500.0k shares
TEXAS INSTRS INC TXN	TXN	159,127	$30.9m159.1k shares
JEFFERIES FINL GROUP INC JEF	JEF	398,000	$16.4m398.0k shares
SPDR SER TR JNK	JNK	31,450	$3.0m31.4k shares
SPDR SER TR XRT	XRT	33,500	$2.7m33.5k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	25,633	$1.6m25.6k shares
WISDOMTREE TR EPI	EPI	36,249	$1.5m36.2k shares
GLOBAL X FDS RSSL	RSSL	11,250	$1.1m11.2k shares
INNOVIZ TECHNOLOGIES LTD INVZ	INVZ	1,392,740	$880.9k1.4m shares
WELLS FARGO CO NEW WFC	WFC	8,464	$662.6k8.5k shares
VARONIS SYS INC VRNS	VRNS	27,000	$579.7k27.0k shares
WIPRO LTD WIT	WIT	103,752	$220.0k103.8k shares
SALESFORCE INC CRM	CRM	920	$171.7k920 shares
SYNOPSYS INC SNPS	SNPS	409	$162.2k409 shares
SELECT SECTOR SPDR TR XLP	XLP	1,885	$154.5k1.9k shares
PROCTER AND GAMBLE CO PG	PG	721	$104.1k721 shares
XPO INC XPO	XPO	508	$98.8k508 shares
MASTEC INC MTZ	MTZ	296	$95.2k296 shares
CARPENTER TECHNOLOGY CORP CRS	CRS	240	$94.6k240 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
GILAT SATELLITE NETWORKS LTD GILT · 13G · filed 2026-02-17	GILT	10.7%≈ $103.8m	+2.2 pts	13G	2026-02-17
CAMTEK LTD CAMT · 13G · filed 2026-10-20	CAMT	10.1%≈ $765.5m	+0.5 pts	13G	2026-10-20
ENLIGHT RENEWABLE ENERGY LTD ENLT · 13G · filed 2026-07-23	ENLT	9.9%≈ $1.2bn	-0.1 pts	13G	2026-07-23
TAT TECHNOLOGIES LTD TATT · 13G · filed 2026-07-23	TATT	7.3%≈ $45.5m	+2.1 pts	13G	2026-07-23
NOVA LTD NVMI · 13G · filed 2025-11-13	NVMI	6.7%≈ $1.1bn	no change	13G	2025-11-13
ICL GROUP LTD ICL · 13G · filed 2025-11-13	ICL	6.1%	+0.6 pts	13G	2025-11-13
ORMAT TECHNOLOGIES INC ORA · 13G · filed 2026-07-23	ORA	6.0%≈ $401.0m	+1.0 pts	13G	2026-07-23
TOWER SEMICONDUCTOR LTD TSEM · 13G · filed 2026-07-23	TSEM	6.0%≈ $1.8bn	-0.5 pts	13G	2026-07-23
TEVA PHARMACEUTICAL INDS LTD 13G · filed 2026-02-17		5.4%	new	13G	2026-02-17