§ 13F · FUND PROFILE
Migdal Insurance & Financial Holdings Ltd..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $8.4T (13F)Positions · 356Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$341.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL-SP ADR | 37.40M | $1.2T | 10.0% | +15% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | 3.10M | $783.6B | 6.7% | — |
| 3 | XLK | SS TECHNOLOGY SELECT SECTOR | 5.05M | $727.5B | 6.3% | +164% |
| 4 | XLI | SS INDUSTRIAL SELECT SECTOR | 3.26M | $506.1B | 4.4% | −10% |
| 5 | NVMI | NOVA LTD | 1.49M | $490.5B | 4.2% | +7% |
| 6 | GOOG | ALPHABET INC-CL C | 1.32M | $415.3B | 3.6% | +31% |
| 7 | XLU | ST SR UTL SL SE SPDR ETF-USD | 9.05M | $386.5B | 3.3% | +410% |
| 8 | AMZN | AMAZON.COM INC | 1.64M | $378.5B | 3.3% | +16% |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.21M | $368.0B | 3.2% | −1% |
| 10 | NVDA | NVIDIA CORP | 1.94M | $361.9B | 3.1% | +10% |
§ 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 $8422.9 trillion in assets. The fund runs a broad portfolio of 356 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed