§ 13F · FUND PROFILE
Migdal Insurance & Financial Holdings Ltd..
AUM · $15.6B (13F)Positions · 364Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$369M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 38.92M | $1.3B | 8.4% | +3% |
| 2 | XLK | SELECT SECTOR SPDR TR | 5.65M | $1.1B | 6.9% | +31% |
| 3 | XLI | SELECT SECTOR SPDR TR | 4.96M | $918M | 5.9% | +24% |
| 4 | NVMI | NOVA LTD | 1.62M | $880M | 5.6% | +3% |
| 5 | GOOG | ALPHABET INC | 2.23M | $787M | 5.0% | +45% |
| 6 | SMH | VANECK ETF TRUST | 993K | $651M | 4.2% | +31% |
| 7 | NVDA | NVIDIA CORPORATION | 2.52M | $505M | 3.2% | +31% |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | 1.73M | $451M | 2.9% | −14% |
| 9 | AMZN | AMAZON COM INC | 1.87M | $446M | 2.9% | +31% |
| 10 | CAMT | CAMTEK LTD | 2.65M | $432M | 2.8% | +37% |
§ 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 $15.6 billion in assets. The fund runs a broad portfolio of 364 positions.
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