Migdal Insurance & Financial Holdings Ltd. — 13F holdings

Migdal Insurance & Financial Holdings Ltd. reported 364 holdings worth $15.6B in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. TEVA PHARMACEUTICAL INDS LTD — $1.32B (8.4%)
2. XLK SELECT SECTOR SPDR TR — $1.08B (6.9%)
3. XLI SELECT SECTOR SPDR TR — $918M (5.9%)
4. NVMI NOVA LTD — $880M (5.6%)
5. GOOG ALPHABET INC — $787M (5.0%)
6. SMH VANECK ETF TRUST — $651M (4.2%)
7. NVDA NVIDIA CORPORATION — $505M (3.2%)
8. TSEM TOWER SEMICONDUCTOR LTD — $451M (2.9%)
9. AMZN AMAZON COM INC — $446M (2.9%)
10. CAMT CAMTEK LTD — $432M (2.8%)