13F value (AUM)
$15.6B
MI
Migdal Insurance & Financial Holdings
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.
$15.6B
13F long value · 2026-Q2Positions364
CategoryAsset Manager
Quarters tracked9
● #397 of 581 by 13F value
Size rank 4/10
7 NEW33 ADD39 2×+33 TRIM11 NEAR EXIT9 EXIT
Snapshot
Migdal Insurance & Financial Holdings's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
364 (22 unmapped)
Top 100 weight
98.7%
Quarters tracked
9
Latest 13F filed
Aug 10, 2026
New positions
7
Exits / near-exits
20
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 98.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8.4% | $1.3B | 38.9M | -7.7% |
| XLK | SELECT SECTOR SPDR TR | 6.9% | $1.1B | 5.6M | -15.7% |
| XLI | SELECT SECTOR SPDR TR | 5.9% | $917.9M | 5.0M | — |
| — | NOVA LTD | 5.6% | $879.9M | 1.6M | — |
| GOOG | ALPHABET INC | 5.0% | $787.5M | 2.2M | -1.4% |
| SMH | VANECK ETF TRUST | 4.2% | $651.1M | 992.7K | -22.8% |
| NVDA | NVIDIA CORPORATION | 3.2% | $504.8M | 2.5M | +18.6% |
| — | TOWER SEMICONDUCTOR LTD | 2.9% | $451.1M | 1.7M | — |
| AMZN | AMAZON COM INC | 2.9% | $445.9M | 1.9M | +5.5% |
| — | CAMTEK LTD | 2.8% | $432.0M | 2.6M | — |
| XLY | SELECT SECTOR SPDR TR | 2.4% | $378.9M | 3.2M | +0.5% |
| XLC | SELECT SECTOR SPDR TR | 2.3% | $365.0M | 3.4M | — |
| MSFT | MICROSOFT CORP | 2.3% | $352.8M | 945.9K | +38.5% |
| AAPL | APPLE INC | 2.0% | $309.8M | 1.1M | +14.4% |
| MU | MICRON TECHNOLOGY INC | 1.9% | $292.2M | 253.1K | -54.6% |
Quarterly changes — 2026-Q2
What Migdal Insurance & Financial Holdings opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | XLK | SELECT SECTOR SPDR TR | 4.3M | 5.6M | +31.4% | +$504.9M |
| EXIT | RSP | INVESCO EXCHANGE TRADED FD T | 1.9M | 0 | -100.0% | -$364.6M |
| ADD | SMH | VANECK ETF TRUST | 760.4K | 992.7K | +30.5% | +$359.5M |
| ADD | GOOG | ALPHABET INC | 1.5M | 2.2M | +45.2% | +$347.2M |
| 2×+ | MSFT | MICROSOFT CORP | 379.8K | 945.9K | +149.1% | +$212.3M |
| 2×+ | PANW | PALO ALTO NETWORKS INC | 323.7K | 731.5K | +126.0% | +$197.6M |
| TRIM | MU | MICRON TECHNOLOGY INC | 338.3K | 253.1K | -25.2% | +$177.8M |
| ADD | NVDA | NVIDIA CORPORATION | 1.9M | 2.5M | +30.6% | +$168.0M |
| 2×+ | XLE | SELECT SECTOR SPDR TR | 1.3M | 4.6M | +257.9% | +$165.2M |
| ADD | AMZN | AMAZON COM INC | 1.4M | 1.9M | +31.0% | +$148.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.