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Migdal Insurance & Financial Holdings Ltd.

Migdal Insurance & Financial Holdings Ltd. is an Investment Adviser institutional filer with the SEC under CIK 1415912, reporting 364 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: L3
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-10

Top 10 portfolio positions

The largest reported holdings in Migdal Insurance & Financial Holdings Ltd.'s most recent 13F filing, ranked by reported market value.

  1. TEVA PHARMACEUTICAL INDS LTD (TEVA)
  2. SELECT SECTOR SPDR TR (XLK)
  3. SELECT SECTOR SPDR TR (XLI)
  4. NOVA LTD (NVMI)
  5. ALPHABET INC (GOOG)
  6. VANECK ETF TRUST (SMH)
  7. NVIDIA CORPORATION (NVDA)
  8. TOWER SEMICONDUCTOR LTD (TSEM)
  9. AMAZON COM INC (AMZN)
  10. CAMTEK LTD (CAMT)
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