Migdal Insurance & Financial Holdings Ltd. 13F Holdings
CIK 0001415912 · Petach Tikva, L3
As of Sep 30, 2025, Migdal Insurance & Financial Holdings Ltd. reported 325 positions worth $9.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Healthcare | 32,582,212 | $658.2K | 7.09% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 3,605,556 | $556.1K | 5.99% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 1,917,526 | $540.5K | 5.83% |
| NOVA LTD | NVMI | Technology | 1,395,657 | $446.1K | 4.81% |
| META PLATFORMS INC | META | Communication Services | 474,944 | $348.8K | 3.76% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 1,215,900 | $340.6K | 3.67% |
| NVIDIA CORP | NVDA | Technology | 1,763,667 | $329.1K | 3.55% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 2,661,473 | $315.0K | 3.40% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 2,719,572 | $312.8K | 3.37% |
| AMAZON.COM INC | AMZN | Equity | 1,417,900 | $311.3K | 3.36% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 1,206,409 | $289.1K | 3.12% |
| INVESCO EXCH TRADED FD TR II | — | — | 3,693,000 | $288.8K | 3.11% |
| ALPHABET INC | GOOG | Equity | 1,008,416 | $245.6K | 2.65% |
| NICE LTD | NICE | Technology | 1,631,690 | $236.2K | 2.55% |
| APPLE INC | AAPL | Technology | 914,700 | $232.9K | 2.51% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 1,965,000 | $219.0K | 2.36% |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 2,977,806 | $215.3K | 2.32% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 3,647,049 |