§ 13F · FUND PROFILE
Migdal Insurance & Financial Holdings Ltd..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $9M (13F)Positions · 325Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$696M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 37.90M | $1.1B | 9.9% | +1% |
| 2 | NVMI | NOVA LTD | 1.57M | $681M | 5.9% | +5% |
| 3 | XLI | SELECT SECTOR SPDR TR | 4.01M | $649M | 5.6% | +23% |
| 4 | XLK | SELECT SECTOR SPDR TR | 4.30M | $571M | 5.0% | −15% |
| 5 | GOOG | ALPHABET INC | 1.54M | $440M | 3.8% | +16% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 1.90M | $365M | 3.2% | +9518% |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | 2.02M | $354M | 3.1% | −33% |
| 8 | NVDA | NVIDIA CORPORATION | 1.93M | $337M | 2.9% | ±0% |
| 9 | XLY | SELECT SECTOR SPDR TR | 2.96M | $323M | 2.8% | +4% |
| 10 | XLC | SELECT SECTOR SPDR TR | 2.76M | $305M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIGDAL SIGNAL
AC read
Migdal Insurance & Financial Holdings Ltd. is a Income / Defensive fund managing $9 million in assets. The fund runs a broad portfolio of 325 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed