Migdal Insurance & Financial Holdings Ltd.

Est. AUM

$11.24B

13F long equity, this entity only

Positions

357

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.14B	37902212	10.16%	DFND
2	NOVA LTD	COM	$681.2M	1568657	6.06%	DFND
3	SELECT SECTOR SPDR TR	STATE STREET IND	$648.7M	4011198	5.77%	DFND
4	SELECT SECTOR SPDR TR	STATE STREET TEC	$571.0M	4296822	5.08%	DFND
5	ALPHABET INC	CAP STK CL C	$440.3M	1535050	3.92%	DFND
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$364.6M	1900000	3.24%	DFND
7	TOWER SEMICONDUCTOR LTD	SHS NEW	$353.7M	2015506	3.15%	DFND
8	NVIDIA CORPORATION	COM	$336.8M	1931281	3.00%	DFND
9	SELECT SECTOR SPDR TR	STATE STREET CON	$322.6M	2960332	2.87%	DFND
10	SELECT SECTOR SPDR TR	STATE STREET COM	$305.4M	2755184	2.72%	DFND
11	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$304.4M	898092	2.71%	DFND
12	AMAZON COM INC	COM	$297.4M	1428130	2.65%	DFND
13	CAMTEK LTD	ORD	$292.4M	1928396	2.60%	DFND
14	VANECK ETF TRUST	SEMICONDUCTR ETF	$291.5M	760447	2.59%	DFND
15	APPLE INC	COM	$235.4M	927700	2.10%	DFND
16	ISHARES TR	IBOXX INV CP ETF	$214.2M	1965000	1.91%	DFND
17	META PLATFORMS INC	CL A	$188.6M	329583	1.68%	DFND
18	ISHARES INC	MSCI STH KOR ETF	$171.9M	1397500	1.53%	DFND
19	JPMORGAN CHASE & CO	COM	$167.2M	568434	1.49%	DFND
20	LAM RESEARCH CORP	COM NEW	$165.7M	774687	1.47%	DFND
21	SELECT SECTOR SPDR TR	STATE STREET UTI	$158.4M	3451740	1.41%	DFND
22	MICROSOFT CORP	COM	$140.5M	379779	1.25%	DFND
23	APPLIED MATLS INC	COM	$138.4M	405000	1.23%	DFND
24	ORMAT TECHNOLOGIES INC	COM	$130.0M	1161526	1.16%	DFND
25	VANECK ETF TRUST	GOLD MINERS ETF	$124.8M	1360000	1.11%	DFND
26	MICRON TECHNOLOGY INC	COM	$114.3M	338307	1.02%	DFND
27	ELI LILLY & CO	COM	$114.3M	124269	1.02%	DFND
28	ENLIGHT RENEWABLE ENERGY LTD	SHS	$111.3M	1630721	0.99%	DFND
29	TESLA INC	COM	$108.6M	292205	0.97%	DFND
30	NICE LTD	SPONSORED ADR	$101.6M	921270	0.90%	DFND
31	SELECT SECTOR SPDR TR	STATE STREET HEA	$99.7M	680149	0.89%	DFND
32	SELECT SECTOR SPDR TR	STATE STREET FIN	$93.5M	1893809	0.83%	DFND
33	SPDR SERIES TRUST	STATE STREET SPD	$89.7M	830230	0.80%	DFND
34	ABBVIE INC	COM	$89.6M	412152	0.80%	DFND
35	BROADCOM INC	COM	$88.4M	285561	0.79%	DFND
36	SELECT SECTOR SPDR TR	STATE STREET MAT	$85.0M	1700551	0.76%	DFND
37	SELECT SECTOR SPDR TR	STATE STREET ENE	$78.6M	1282511	0.70%	DFND
38	LOCKHEED MARTIN CORP	COM	$75.1M	124220	0.67%	DFND
39	EATON CORP PLC	SHS	$74.0M	207000	0.66%	DFND
40	CAMECO CORP	COM	$71.6M	659385	0.64%	DFND
41	KRANESHARES TRUST	CSI CHI INTERNET	$70.0M	2462469	0.62%	DFND
42	NORTHROP GRUMMAN CORP	COM	$68.2M	100000	0.61%	DFND
43	VERTIV HOLDINGS CO	COM CL A	$63.9M	255172	0.57%	DFND
44	GILEAD SCIENCES INC	COM	$61.9M	444000	0.55%	DFND
45	SPDR SERIES TRUST	STATE STREET SPD	$57.5M	450000	0.51%	DFND
46	ASTRAZENECA PLC	ORD	$55.9M	286000	0.50%	DFND
47	PALO ALTO NETWORKS INC	COM	$51.9M	323730	0.46%	DFND
48	SANDISK CORP	COM	$51.5M	81000	0.46%	DFND
49	SOLAREDGE TECHNOLOGIES INC	COM	$48.3M	946186	0.43%	DFND
50	MERCK & CO INC	COM	$37.6M	310002	0.33%	DFND

1–50 of 357

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.