StockDriftsStockDriftsTop 50 Migdal Insurance & Financial Holdings Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8.44% | 38.92M | $1.32B | +2.69%(+1.02M) | $16.50(+122.90%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 6.88% | 5.65M | $1.08B | +31.43%(+1.35M) | $123.75(+54.12%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 5.87% | 4.96M | $917.9M | +23.55%(+944.50K) | $133.94(+39.87%) | 2026-06-30 | |
| NVMI | NOVA LTD | 5.63% | 1.62M | $879.9M | +3.31%(+52.00K) | $130.76(+219.75%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.04% | 2.23M | $787.5M | +45.19%(+693.73K) | $233.51(+46.74%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 4.17% | 992.7K | $651.1M | +30.54%(+232.24K) | $369.32(+59.16%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.23% | 2.52M | $504.8M | +30.64%(+591.69K) | $147.53(+53.23%) | 2026-06-30 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 2.89% | 1.73M | $451.1M | -14.13%(-284.78K) | $33.71(+687.52%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.85% | 1.87M | $445.9M | +31.00%(+442.77K) | $172.31(+52.36%) | 2026-06-30 | |
| CAMT | CAMTEK LTD | 2.76% | 2.65M | $432.0M | +37.34%(+720.00K) | $97.38(+69.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.43% | +102.09% | +12.73% | +82.08% |
| Top 20 Holdings Unweighted | +24.43% | +92.63% | +11.99% | +76.18% |
Migdal Insurance & Financial Holdings Ltd. reports $15.63B in US-listed equity holdings across 364 positions in its most recent 13F filing. Its largest disclosed positions are TEVA (8.4%), XLK (6.9%) and XLI (5.9%). The top 20 holdings account for 66.75% of reported assets. Its disclosed equity book has returned +102.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Migdal Insurance & Financial Holdings Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1415912). View Migdal Insurance & Financial Holdings Ltd.’s 13F filings on SEC