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Migdal Insurance & Financial Holdings Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $16,258,635,502
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 · shares: $1,561,119,595
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $915,427,242
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $882,792,393
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $717,477,973
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $694,683,536
- NOVA LTD · COM · M7516K103 · shares: $657,404,276
- NVIDIA CORPORATION · COM · 67066G104 · shares: $577,993,800
- AMAZON COM INC · COM · 023135106 · shares: $487,779,143
- APPLE INC · COM · 037833100 · shares: $487,774,394
- CAMTEK LTD · ORD · M20791105 · shares: $475,204,104
Reported holdings
372 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,440 shares | $298,592 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 23,000 shares | $290,260 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 6,500 shares | $288,925 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,382 shares | $282,218 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,427 shares | $274,331 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 32,000 shares | $258,880 |
| ADOBE INC | COM | 00724F101 | — | 1,054 shares | $252,897 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 4,280 shares | $248,555 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,477 shares | $240,382 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,259 shares | $238,601 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,952 shares | $238,587 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,924 shares | $234,701 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,797 shares | $232,111 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 604 shares | $221,716 |
| KROGER CO | COM | 501044101 | — | 3,759 shares | $220,353 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,885 shares | $201,950 |
| NEWMONT CORP | COM | 651639106 | — | 1,707 shares | $196,885 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,249 shares | $196,233 |
| NETFLIX INC. | COM | 64110L106 | — | 2,765 shares | $192,389 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 687 shares | $190,910 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 4,500 shares | $180,810 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 4,505 shares | $179,209 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 191 shares | $173,875 |
| INTUIT | COM | 461202103 | — | 623 shares | $171,767 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 103,752 shares | $171,191 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,092 shares | $169,478 |
| SYNOPSYS INC | COM | 871607107 | — | 387 shares | $168,322 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 81,000 shares | $157,140 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,560 shares | $155,532 |
| DATADOG INC | CL A COM | 23804L103 | — | 538 shares | $147,331 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 970 shares | $147,071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 4,290 shares | $147,041 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 7,320 shares | $142,886 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 347 shares | $141,101 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 238 shares | $128,422 |
| RAPID7 INC | COM | 753422104 | — | 10,500 shares | $128,310 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 545 shares | $126,268 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 690 shares | $125,884 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,590 shares | $123,533 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 1,479 shares | $119,207 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 301 shares | $115,006 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,470 shares | $110,624 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 494 shares | $109,787 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 377 shares | $108,746 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 2,000 shares | $101,990 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 625 shares | $101,819 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 2,100 shares | $97,965 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 664 shares | $94,461 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 98 shares | $93,631 |
| WORKDAY INC | CL A | 98138H101 | — | 464 shares | $88,373 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 406 shares | $84,245 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,550 shares | $81,422 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 224 shares | $78,268 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,820 shares | $74,493 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 253 shares | $73,479 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 3,080 shares | $73,135 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 1,202 shares | $72,553 |
| HUBSPOT INC | COM | 443573100 | — | 340 shares | $69,693 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,765 shares | $68,200 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 860 shares | $65,833 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,385 shares | $64,970 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,466 shares | $63,243 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 162 shares | $60,627 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,154 shares | $53,869 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,500 shares | $48,990 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 511 shares | $48,121 |
| ONESPAN INC | COM | 68287N100 | — | 2,500 shares | $44,775 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 1,760 shares | $42,698 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 366 shares | $42,615 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 821 shares | $42,060 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 597 shares | $41,880 |
| CIENA CORP | COM NEW | 171779309 | — | 118 shares | $41,515 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 130 shares | $41,254 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 590 shares | $39,731 |
| HELLO GROUP INC | ADS | 423403104 | — | 8,140 shares | $39,398 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 943 shares | $38,880 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 563 shares | $37,907 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 577 shares | $36,005 |
| ENTEGRIS INC | COM | 29362U104 | — | 232 shares | $35,742 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 649 shares | $35,111 |
| IONQ INC | COM | 46222L108 | — | 790 shares | $34,649 |
| SITIME CORP | COM | 82982T106 | — | 53 shares | $34,558 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 281 shares | $34,518 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 326 shares | $34,461 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 365 shares | $34,255 |
| WILLIAMS COS INC | COM | 969457100 | — | 474 shares | $32,218 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 282 shares | $32,151 |
| NEXTPOWER INC | COM | 65290E101 | — | 408 shares | $31,795 |
| SOUTHERN CO | COM | 842587107 | — | 381 shares | $31,581 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 61 shares | $31,022 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 224 shares | $30,840 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 270 shares | $30,232 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,900 shares | $29,906 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1,355 shares | $27,913 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 147 shares | $27,821 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 456 shares | $27,693 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 3,270 shares | $27,632 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 121 shares | $26,893 |
| COGNEX CORP | COM | 192422103 | — | 442 shares | $26,807 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 450 shares | $26,690 |