Migdal Insurance & Financial Holdings Ltd. Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$8.4B

Holdings

356

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (356 positions)

StockValue
XLKTECHNOLOGY SELECT SECT SPDR
$659.3M
XLIINDUSTRIAL SELECT SECT SPDR
$532.4M
TEVATEVA PHARMACEUTICAL-SP ADR
$480.8M
KBWBINVESCO KBW BANK ETF
$400.7M
NVMINOVA LTD
$395.6M
AMZNAMAZON.COM INC
$311.1M
NSYNICE LTD - SPON ADR
$309.4M
IGVISHARES EXPANDED TECH-SOFTWA
$297.8M
XLCCOMM SERV SELECT SECTOR SPDR
$281.3M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$274.9M
XLYCONSUMER DISCRETIONARY SELT
$252.2M
LQDISHARES IBOXX INVESTMENT GRA
$215.4M
XLUUTILITIES SELECT SECTOR SPDR
$204.1M
AAPLAPPLE INC
$201.2M
XLFFINANCIAL SELECT SECTOR SPDR
$163.8M
GOOGALPHABET INC-CL C
$158.9M
METAMETA PLATFORMS INC-CLASS A
$157.5M
NVDANVIDIA CORP
$153.1M
LLYELI LILLY & CO
$128.4M
SMHVANECK SEMICONDUCTOR ETF
$126.3M
MSFTMICROSOFT CORP
$124.6M
KWEBKRANESHARES CSI CHINA INTERN
$124.0M
TSEMTOWER SEMICONDUCTOR LTD
$120.4M
EPIWISDOMTREE INDIA EARNINGS
$119.4M
CAMTCAMTEK LTD
$109.6M
XLVHEALTH CARE SELECT SECTOR
$94.6M
JPMJPMORGAN CHASE & CO
$73.0M
XLBMATERIALS SELECT SECTOR SPDR
$72.0M
FLINFRANKLIN FTSE INDIA ETF
$70.3M
ORCLORACLE CORP
$65.2M
XBISPDR S&P BIOTECH ETF
$62.2M
AVGOBROADCOM INC
$59.1M
XLEENERGY SELECT SECTOR SPDR
$56.5M
TSLATESLA INC
$53.7M
FISVFISERV INC
$53.4M
XLREREAL ESTATE SELECT SECT SPDR
$47.6M
AMATAPPLIED MATERIALS INC
$47.6M
JEFJEFFERIES FINANCIAL GROUP IN
$43.6M
PANWPALO ALTO NETWORKS INC
$42.0M
HNMORMAT TECHNOLOGIES INC
$41.6M
ENLTENLIGHT RENEWABLE ENERGY LTD
$37.1M
EQIXEQUINIX INC
$34.6M
BACBANK OF AMERICA CORP
$34.6M
VVISA INC-CLASS A SHARES
$34.0M
MRVLMARVELL TECHNOLOGY INC
$33.5M
SBUXSTARBUCKS CORP
$33.0M
MAMASTERCARD INC - A
$30.9M
CEGCONSTELLATION ENERGY
$30.3M
SPIBSPDR PORT INT CORP BOND ETF
$29.0M
GSGOLDMAN SACHS GROUP INC
$28.9M
TTDTRADE DESK INC/THE -CLASS A
$28.8M
SPYSPDR S&P 500 ETF TRUST
$28.5M
VRNSVARONIS SYSTEMS INC
$26.8M
ONONON HOLDING AG-CLASS A
$26.3M
DWDMORGAN STANLEY
$25.6M
LENLENNAR CORP-A
$25.4M
DHIDR HORTON INC
$25.1M
QQQMINVESCO NASDAQ 100 ETF
$24.7M
SSYSSTRATASYS LTD
$24.4M
ADBEADOBE INC
$24.3M
ABBVABBVIE INC
$24.2M
SMWBSIMILARWEB LTD
$23.6M
FROGJFROG LTD
$23.2M
OKTAOKTA INC
$21.2M
MNDYMONDAY.COM LTD
$21.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$20.8M
WIXWIX.COM LTD
$20.7M
TBLATABOOLA.COM LTD
$19.6M
NDQINVESCO QQQ TR UNIT SER 1
$18.9M
ODDODDITY TECH LTD-CL A
$18.5M
PLDPROLOGIS INC
$18.4M
SSENTINELONE INC -CLASS A
$18.0M
GLBEGLOBAL-E ONLINE LTD
$17.3M
NKENIKE INC -CL B
$16.2M
MBLYMOBILEYE GLOBAL INC-A
$16.0M
PERIPERION NETWORK LTD
$15.3M
NYAXNAYAX LTD
$15.1M
PMBSPIMCO INV GRADE CORP BD ETF
$14.6M
ESLTELBIT SYSTEMS LTD
$14.4M
JNKSPDR BLOOMBERG HIGH YIELD BO
$14.2M
QLTAISHARES TR A RATE CP BD ETF
$12.2M
INVZINNOVIZ TECHNOLOGIES LTD
$12.0M
BSJQINVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26
$11.4M
URGNUROGEN PHARMA LTD
$10.6M
VRPINVESCO VARIABLE RATE PREFER
$9.8M
XARSPDR SERIES TRUST AEROSPACE DEF
$9.7M
PGXINVESCO PREFERRED ETF
$9.5M
TLHISHARES TR 10-20 YR TRS ETF
$8.7M
IYWISHARES TR U.S. TECH ETF
$7.4M
CEVACEVA INC
$7.3M
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$6.0M
FEZSPDR INDEX SHS FDS EURO STOXX 50
$5.7M
TIPISHARES TR TIPS BD ETF
$5.2M
MINTPIMCO ETF TR ENHAN SHRT MA AC
$4.9M
GILTGILAT SATELLITE NETWORKS LTD
$4.8M
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$4.5M
FTNTFORTINET INC COM
$4.4M
CRWDCROWDSTRIKE HLDGS INC CL A
$4.4M
SNPEDBX ETF TR XTRACKRS S&P 500
$4.4M
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US
$4.1M
Page 1 of 4Next