Institutions / Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
CIK 1415912 · Institution · as of Dec 31, 2025migdalholdings.co.il ↗
Portfolio value
$11.63M
Positions
346
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 346 →
| Company | Value | % of portfolio |
|---|---|---|
| Teva Pharmaceutical Industries LtdTEVA | $1.17M | 10.0% |
| Invesco Nasdaq 100 ETF | $783.6K | 6.7% |
| Ss Technology Select Sector | $727.5K | 6.3% |
| Ss Industrial Select Sector | $506.1K | 4.4% |
| Nova Ltd | $490.5K | 4.2% |
| Alphabet Inc. | $415.3K | 3.6% |
| St Sr Utl Sl SE SPDR Etf-Usd | $386.5K | 3.3% |
| Amazon.com Inc | $378.5K | 3.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $368.0K | 3.2% |
| NVIDIA Corp | $361.9K | 3.1% |
| Meta Platforms Inc | $357.3K | 3.1% |
| Tower Semiconductor Ltd | $352.6K | 3.0% |
| Ss Consumer Disc Select Sect | $339.3K | 2.9% |
| Ss Comm Select Sector SPDR | $328.6K | 2.8% |
| iShares Expanded Tech-Softwa | $287.4K | 2.5% |
| Ss Financial Select Sector | $254.4K | 2.2% |
| iShares MSCI UAE ETF | $216.5K | 1.9% |
| NICE Ltd. | $186.1K | 1.6% |
| Apple Inc. | $183.4K | 1.6% |
| Microsoft Corp | $182.6K | 1.6% |
| Invesco Kbw Bank ETF | $182.4K | 1.6% |
| VanEck Semiconductor ETF | $145.3K | 1.2% |
| Camtek Ltd. | $140.2K | 1.2% |
| Broadcom Inc. | $135.1K | 1.2% |
| Applied Materials Inc /De | $132.1K | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.