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Migdal Insurance & Financial Holdings Ltd. · 13F Holdings
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Migdal Insurance & Financial Holdings Ltd.

No.444 Data as of 2026Q2
Latest AUM (Q2 2026)
$15.63B
QoQ Change Q1 2026
+$4.10B+35.5%
Holdings
364
New Buys
80
Adds
106
Reduces
97
Exits
78
Unchanged
81
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA
8.44%9.9%$1.32B38.9M$1.14B37.9M+1.0M+2.69%Add
SSELECT SECTOR SPDR TRXLK
6.88%4.95%$1.08B5.6M$571.0M4.3M+1.4M+31.43%Add
SSTATE STREETXLI
5.87%5.62%$917.9M5.0M$648.7M4.0M+944,499+23.55%Add
NNOVA LTDNVMI
5.63%5.91%$879.9M1.6M$681.2M1.6M+52,000+3.31%Add
AAlphabet Inc Class CGOOG
5.04%3.82%$787.5M2.2M$440.3M1.5M+693,726+45.19%Add
VANECK ETF TRUSTSMH
4.17%2.53%$651.1M992,691$291.5M760,447+232,244+30.54%Add
NVIDIA CORPORATIONNVDA
3.23%2.92%$504.8M2.5M$336.8M1.9M+591,687+30.64%Add
TTOWER SEMICONDUCTOR LTD SHS NEWTSEM
2.89%3.07%$451.1M1.7M$353.7M2.0M-284,783-14.13%Reduce
AMAZON COM INCAMZN
2.85%2.58%$445.9M1.9M$297.4M1.4M+442,770+31.00%Add
CAMTEK LTDCAMT
2.76%2.53%$432.0M2.6M$292.4M1.9M+720,000+37.34%Add
SSELECT SECTOR SPDR TRXLY
2.42%2.8%$378.9M3.2M$322.6M3.0M+270,687+9.14%Add
SSELECT SECTOR SPDR TRXLY
2.34%2.65%$365.0M3.4M$305.4M2.8M+651,980+23.66%Add
MICROSOFT CORPMSFT
2.26%1.22%$352.8M945,938$140.5M379,779+566,159+149.08%Add
APPLE INCAAPL
1.98%2.04%$309.8M1.1M$235.4M927,700+143,000+15.41%Add
MICRON TECHNOLOGY INCMU
1.87%0.99%$292.2M253,106$114.3M338,307-85,201-25.18%Reduce
META PLATFORMS INCMETA
1.77%1.63%$276.4M490,773$188.6M329,583+161,190+48.91%Add
APPLIED MATLS INCAMAT
1.62%1.2%$254.0M351,313$138.4M405,000-53,687-13.26%Reduce
PALO ALTOPANW
1.6%0.45%$249.4M731,523$51.9M323,730+407,793+125.97%Add
IINVESCO KBW BANK ETFKBWB
1.57%1.48%$245.7M2.6M$171.2M2.2M+479,000+22.14%Add
SSELECT SECTOR SPDR TRXLE
1.56%0.68%$243.8M4.6M$78.6M1.3M+3.3M+257.89%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
1.5%2.64%$234.4M489,910$304.4M898,092-408,182-45.45%Reduce
IISHARES TRLQD
1.37%1.86%$214.3M2.0M$214.2M2.0M00.00%Unchanged
IISHARES MSCI SOUTH KOREAETFEWY
1.32%1.49%$206.6M1.0M$171.9M1.4M-374,322-26.79%Reduce
LAM RESEARCH CORPLRCX
1.07%1.44%$167.2M385,544$165.7M774,687-389,143-50.23%Reduce
TESLA INCTSLA
1.05%0.94%$164.1M390,184$108.6M292,205+97,979+33.53%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.05%0.86%$164.0M1.0M$99.7M680,149+353,400+51.96%Add
EENLIGHT RENEWABLE ENERGY LTD SHSENLT
0.93%0.97%$145.2M1.6M$111.3M1.6M00.00%Unchanged
IINVESCO EXCH TRADED FD TR IICQQQ
0.93%1.01%$144.8M2.5M$116.8M2.5M00.00%Unchanged
BROADCOM INCAVGO
0.92%0.77%$144.5M382,416$88.4M285,561+96,855+33.92%Add
ABBVIE INCABBV
0.91%0.78%$141.6M562,561$89.6M412,152+150,409+36.49%Add
ADVANCED MICRO DEVICES INCAMD
0.86%$134.2M231,000$00+231,000New Buy
IINVESCO NASDAQ 100 ETFQQQM
0.84%0.07%$131.1M432,731$7.8M32,731+400,000+1,222.08%Add
ORMAT TECHNOLOGIES INCORA
0.84%1.13%$130.8M1.2M$130.0M1.2M+40,000+3.44%Add
ASTRAZENECA PLCAZN
0.82%0.48%$127.6M676,000$55.9M286,000+390,000+136.36%Add
JPMORGAN CHASE & COJPM
0.79%1.45%$122.8M375,197$167.2M568,434-193,237-33.99%Reduce
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.77%0.31%$120.0M1.3M$35.5M443,036+881,802+199.04%Add
VVANECK ETF TRUSTGDX
0.71%1.08%$111.7M1.5M$124.8M1.4M+120,000+8.82%Add
VERTIV HOLDINGS COVRT
0.69%0.55%$107.2M320,066$63.9M255,172+64,894+25.43%Add
SSELECT SECTOR SPDR TRXLF
0.65%0.81%$101.2M1.9M$93.5M1.9M-5,864-0.31%Reduce
SSOLAREDGE TECHNOLOGIES INCSEDG
0.63%0.42%$98.8M1.7M$48.3M946,186+745,154+78.75%Add
SSELECT SECTOR SPDR TRXLU
0.61%1.37%$95.7M2.1M$158.4M3.5M-1.3M-38.87%Reduce
MERCK & CO INCMRK
0.6%0.33%$94.3M730,035$37.6M310,002+420,033+135.49%Add
VISA INCV
0.6%0.26%$93.7M272,975$29.5M97,527+175,448+179.90%Add
SSTATE STREET SPDR S&P METALS & MINING ETFXME
0.57%0.78%$88.8M830,230$89.7M830,23000.00%Unchanged
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.55%0.74%$86.2M1.7M$85.0M1.7M-4,371-0.26%Reduce
SERVICENOW INCNOW
0.55%<0.01%$86.0M865,892$218,6142,091+863,801+41,310.43%Add
LOCKHEED MARTIN CORPLMT
0.52%0.65%$81.0M158,939$75.1M124,220+34,719+27.95%Add
CONSTELLATION ENERGY CORPCEG
0.52%<0.01%$80.7M325,080$24,01686+324,994+377,900.00%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.51%<0.01%$80.2M285,327$79,262327+285,000+87,155.96%Add
GGILEAD SCIENCES INC COMGILD
0.49%0.54%$76.3M604,000$61.9M444,000+160,000+36.04%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow