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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) |
|---|---|---|---|---|---|
| AVANTOR INC | COM | 05352A100 | — | 1,759 shares | $26,473 |
| NNN REIT INC | COM | 637417106 | — | 636 shares | $26,133 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 1,355 shares | $26,043 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 158 shares | $25,863 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,900 shares | $25,593 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,500 shares | $24,855 |
| COMFORT SYS USA INC | COM | 199908104 | — | 15 shares | $24,811 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 620 shares | $24,354 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,790 shares | $23,932 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 39 shares | $23,730 |
| INCYTE CORP | COM | 45337C102 | — | 186 shares | $22,571 |
| INTERDIGITAL INC | COM | 45867G101 | — | 69 shares | $22,499 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 594 shares | $22,459 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 300 shares | $21,267 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 495 shares | $20,384 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 160 shares | $20,107 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 270 shares | $20,103 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 345 shares | $19,717 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,264 shares | $18,530 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 230 shares | $18,506 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 67 shares | $17,645 |
| FLUOR CORP | COM | 343412102 | — | 364 shares | $17,428 |
| MARATHON PETE CORP | COM | 56585A102 | — | 44 shares | $17,398 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 41 shares | $17,323 |
| T-MOBILE US INC | COM | 872590104 | — | 105 shares | $17,123 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 512 shares | $16,983 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 500 shares | $16,930 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 295 shares | $16,818 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 550 shares | $16,748 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 133 shares | $15,451 |
| CUMMINS INC | COM | 231021106 | — | 29 shares | $14,981 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 310 shares | $14,899 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 171 shares | $14,272 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 136 shares | $14,114 |
| RANGE RES CORP | COM | 75281A109 | — | 363 shares | $13,446 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 310 shares | $12,806 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 120 shares | $12,415 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 340 shares | $12,359 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 188 shares | $11,955 |
| DOORDASH INC | CL A | 25809K105 | — | 65 shares | $11,931 |
| VICI PPTYS INC | COM | 925652109 | — | 487 shares | $11,186 |
| CORE & MAIN INC | CL A | 21874C102 | — | 251 shares | $10,411 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 47 shares | $9,895 |
| CARVANA CO | CL A | 146869102 | — | 153 shares | $9,569 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 84 shares | $9,195 |
| PVH CORPORATION | COM | 693656100 | — | 118 shares | $8,738 |
| EAGLE MATLS INC | COM | 26969P108 | — | 45 shares | $7,696 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 67 shares | $7,434 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11 shares | $7,068 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9 shares | $6,893 |
| HOME BANCSHARES INC | COM | 436893200 | — | 241 shares | $6,791 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12 shares | $6,618 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 23 shares | $6,565 |
| BLOCK INC | CL A | 852234103 | — | 89 shares | $6,544 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 1,378 shares | $6,132 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 110 shares | $6,101 |
| RH | COM | 74967X103 | — | 44 shares | $5,357 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11 shares | $4,999 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 24 shares | $4,972 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 264 shares | $4,501 |
| PRICESMART INC | COM | 741511109 | — | 26 shares | $4,397 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 195 shares | $4,350 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 88 shares | $4,299 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 90 shares | $4,138 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 55 shares | $3,514 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 196 shares | $2,985 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 100 shares | $2,781 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 109 shares | $2,675 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 83 shares | $2,597 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 23 shares | $2,200 |
| GARTNER INC | COM | 366651107 | — | 10 shares | $1,865 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 22 shares | $1,719 |