Migdal Insurance & Financial Holdings Ltd.
CIK: 0001415912SEC EDGAR →
Portfolio Value
$11.6B
Holdings
346
As of
Q4 2025
New Positions
346
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL-SP ADR | 37,402,212 | $1.2B | 10.04% |
| 2 | INVESCO NASDAQ 100 ETF | 3,098,047 | $783.6M | 6.74% |
| 3 | SS TECHNOLOGY SELECT SECTOR | 5,053,446 | $727.5M | 6.25% |
| 4 | SS INDUSTRIAL SELECT SECTOR | 3,262,446 | $506.1M | 4.35% |
| 5 | NOVA LTD | 1,493,657 | $490.5M | 4.22% |
| 6 | ALPHABET INC-CL C | 1,323,291 | $415.3M | 3.57% |
| 7 | ST SR UTL SL SE SPDR ETF-USD | 9,052,676 | $386.5M | 3.32% |
| 8 | AMAZON.COM INC | 1,639,900 | $378.5M | 3.25% |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | 1,207,805 | $368.0M | 3.16% |
| 10 | NVIDIA CORP | 1,940,486 | $361.9M | 3.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (346)
$1.2B · 37.4M shares
$783.6M · 3.1M shares
$727.5M · 5.1M shares
$506.1M · 3.3M shares
$490.5M · 1.5M shares
$415.3M · 1.3M shares
$386.5M · 9.1M shares
$378.5M · 1.6M shares
$368.0M · 1.2M shares
$361.9M · 1.9M shares
$357.3M · 541K shares
$352.6M · 3.0M shares
$339.3M · 2.8M shares
$328.6M · 2.8M shares
$287.4M · 2.7M shares
$254.4M · 4.6M shares
$216.5M · 2.0M shares
$186.1M · 1.6M shares
$183.4M · 675K shares
$182.6M · 378K shares
$182.4M · 2.2M shares
$145.3M · 403K shares
$140.2M · 1.3M shares
$135.1M · 390K shares
$132.1M · 514K shares
$123.4M · 3.6M shares
$114.3M · 106K shares
$97.9M · 887K shares
$96.6M · 2.1M shares
$94.9M · 1.8M shares
$88.4M · 250K shares
$81.0M · 251K shares
$75.8M · 332K shares
$74.4M · 1.6M shares
$74.1M · 1.6M shares
$72.9M · 162K shares
$68.2M · 745K shares
$51.0M · 530K shares
$50.8M · 460K shares
$50.0M · 257K shares
$49.6M · 321K shares
$49.6M · 925K shares
$48.2M · 140K shares
$46.4M · 1.2M shares
$44.2M · 1.1M shares
$42.3M · 288K shares
$40.1M · 730K shares
$38.8M · 475K shares
$37.1M · 200K shares
$36.0M · 211K shares
$34.2M · 97K shares
$33.3M · 44K shares
$32.2M · 954K shares
$32.2M · 181K shares
$31.8M · 47K shares
$31.8M · 259K shares
$31.4M · 55K shares
$30.5M · 775K shares
$24.7M · 398K shares
$24.3M · 1.4M shares
$24.0M · 130K shares
$24.0M · 732K shares
$23.3M · 3.1M shares
$21.9M · 62K shares
$20.9M · 2.0M shares
$20.5M · 139K shares
$20.4M · 33K shares
$18.6M · 32K shares
$18.5M · 2.1M shares
$18.1M · 771K shares
$17.8M · 194K shares
$17.3M · 387K shares
$17.1M · 274K shares
$16.6M · 52K shares
$16.0M · 80K shares
$15.7M · 545K shares
$15.2M · 3.3M shares
$15.2M · 300K shares
$14.6M · 150K shares
$14.1M · 1.1M shares
$13.8M · 141K shares
$12.6M · 262K shares
$12.6M · 539K shares
$12.3M · 1.3M shares
$11.5M · 111K shares
$11.3M · 281K shares
$10.2M · 16K shares
$9.5M · 50K shares
$9.1M · 89K shares
$7.5M · 121K shares
$7.4M · 115K shares
$6.6M · 111K shares
$6.2M · 7.3M shares
$5.7M · 199K shares
$5.6M · 51K shares
$5.6M · 18K shares
$5.5M · 23K shares
$5.4M · 54K shares
$5.3M · 72K shares
$5.3M · 44K shares
$4.1M · 82K shares
$4.0M · 159K shares
$4.0M · 49K shares
$3.9M · 50K shares
$3.9M · 42K shares
$3.8M · 20K shares
$3.7M · 39K shares
$3.5M · 27K shares
$3.3M · 22K shares
$3.1M · 38K shares
$3.0M · 55K shares
$2.8M · 39K shares
$2.7M · 34K shares
$2.7M · 14K shares
$2.7M · 6K shares
$2.1M · 2K shares
$1.9M · 8K shares
$1.9M · 30K shares
$1.8M · 7K shares
$1.7M · 3K shares
$1.7M · 20K shares
$1.6M · 71K shares
$1.6M · 90K shares
$1.6M · 9K shares
$1.5M · 5K shares
$1.4M · 15K shares
$1.4M · 1.2M shares
$1.4M · 50K shares
$1.3M · 4K shares
$1.2M · 11K shares
$1.2M · 37K shares
$1.2M · 22K shares
$1.2M · 58K shares
$1.1M · 8K shares
$1.1M · 11K shares
$1.1M · 35K shares
$985K · 17K shares
$978K · 4K shares
$954K · 39K shares
$949K · 11K shares
$937K · 8K shares
$923K · 3K shares
$918K · 12K shares
$879K · 11K shares
$860K · 29K shares
$839K · 9K shares
$832K · 5K shares
$814K · 5K shares
$810K · 18K shares
$806K · 5K shares
$800K · 34K shares
$797K · 8K shares
$763K · 3K shares
$760K · 1K shares
$748K · 6K shares
$727K · 20K shares
$721K · 2K shares
$705K · 3K shares
$680K · 8K shares
$676K · 15K shares
$676K · 3K shares
$665K · 5K shares
$662K · 8K shares
$647K · 7K shares
$641K · 33K shares
$628K · 6K shares
$617K · 4K shares
$611K · 214K shares
$599K · 2K shares
$599K · 11K shares
$583K · 12K shares
$583K · 24K shares
$583K · 15K shares
$583K · 12K shares
$555K · 4K shares
$546K · 15K shares
$519K · 6K shares
$508K · 5K shares
$492K · 35K shares
$490K · 21K shares
$484K · 7K shares
$472K · 16K shares
$470K · 3K shares
$466K · 956 shares
$461K · 6K shares
$430K · 354 shares
$393K · 16K shares
$386K · 1K shares
$385K · 562 shares
$381K · 7K shares
$374K · 13K shares
$349K · 4K shares
$331K · 9K shares
$321K · 2K shares
$298K · 6K shares
$294K · 3K shares
$293K · 5K shares
$280K · 3K shares
$275K · 2K shares
$274K · 4K shares
$270K · 18K shares
$266K · 4K shares
$259K · 3K shares
$258K · 17K shares
$255K · 180K shares
$255K · 948 shares
$254K · 7K shares
$249K · 439 shares
$240K · 511 shares
$196K · 1K shares
$195K · 591 shares
$192K · 218 shares
$189K · 3K shares
$186K · 7K shares
$181K · 2K shares
$178K · 1K shares
$178K · 6K shares
$175K · 5K shares
$175K · 203 shares
$171K · 5K shares
$169K · 1K shares
$167K · 714 shares
$163K · 673 shares
$159K · 1K shares
$141K · 3K shares
$137K · 11K shares
$136K · 2K shares
$135K · 3K shares
$134K · 25 shares
$134K · 2K shares
$129K · 651 shares
$128K · 2K shares
$127K · 1K shares
$120K · 61K shares
$116K · 2K shares
$108K · 4K shares
$103K · 4K shares
$103K · 721 shares
$102K · 1K shares
$101K · 2K shares
$95K · 1K shares
$86K · 98 shares
$85K · 287 shares
$79K · 459 shares
$75K · 2K shares
$74K · 356 shares
$73K · 989 shares
$71K · 2K shares
$69K · 2K shares
$69K · 1K shares
$68K · 738 shares
$68K · 1K shares
$68K · 660 shares
$66K · 358 shares
$65K · 72 shares
$64K · 1K shares
$63K · 258 shares
$62K · 794 shares
$58K · 2K shares
$58K · 279 shares
$57K · 317 shares
$57K · 190 shares
$57K · 744 shares
$57K · 197 shares
$56K · 871 shares
$56K · 84 shares
$56K · 159 shares
$56K · 410 shares
$56K · 40 shares
$55K · 91 shares
$55K · 203 shares
$54K · 279 shares
$53K · 8K shares
$52K · 484 shares
$52K · 683 shares
$51K · 76 shares
$51K · 4K shares
$51K · 273 shares
$50K · 548 shares
$49K · 735 shares
$48K · 724 shares
$48K · 125 shares
$45K · 397 shares
$44K · 816 shares
$43K · 821 shares
$43K · 609 shares
$43K · 189 shares
$41K · 536 shares
$39K · 105 shares
$37K · 329 shares
$37K · 460 shares
$36K · 2K shares
$35K · 394 shares
$34K · 470 shares
$34K · 366 shares
$33K · 130 shares
$32K · 700 shares
$31K · 359 shares
$30K · 140 shares
$30K · 290 shares
$30K · 153 shares
$29K · 346 shares
$29K · 61 shares
$26K · 620 shares
$26K · 765 shares
$26K · 347 shares
$24K · 450 shares
$24K · 126 shares
$23K · 1K shares
$23K · 340 shares
$22K · 571 shares
$21K · 266 shares
$20K · 233 shares
$19K · 238 shares
$18K · 284 shares
$18K · 164 shares
$18K · 84 shares
$17K · 361 shares
$17K · 1K shares
$17K · 324 shares
$16K · 125 shares
$15K · 20 shares
$15K · 806 shares
$15K · 64 shares
$15K · 136 shares
$15K · 127 shares
$14K · 288 shares
$13K · 500 shares
$11K · 112 shares
$10K · 52 shares
$10K · 236 shares
$9K · 124 shares
$9K · 200 shares
$9K · 40 shares
$9K · 36 shares
$9K · 45 shares
$8K · 150 shares
$6K · 78 shares
$6K · 110 shares
$5K · 24 shares
$5K · 90 shares
$4K · 90 shares
$3K · 69 shares
$3K · 196 shares
$3K · 100 shares
$1K · 12 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 157 | $5.2B | 44.9% |
| Technology | 77 | $2.8B | 23.6% |
| Healthcare | 14 | $1.4B | 12.3% |
| Communication Services | 14 | $898.4M | 7.7% |
| Consumer Cyclical | 22 | $601.5M | 5.2% |
| Unknown | 19 | $362.6M | 3.1% |
| Utilities | 6 | $163.5M | 1.4% |
| Energy | 8 | $117.1M | 1.0% |
| Industrials | 15 | $58.5M | 0.5% |
| Real Estate | 3 | $34.1M | 0.3% |
| Consumer Defensive | 7 | $1.4M | 0.0% |
| Basic Materials | 4 | $104K | 0.0% |