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Migdal Insurance & Financial Holdings Ltd.

Portfolio Manager
Migdal Insurance & Financial Holdings Ltd.
Performance
+8.28% (2025 Q4)
AUM (13F)
$11.53B
# of Holdings
360
Performance Rank
Allocation (Top 20)
65.07%

Migdal Insurance & Financial Holdings Ltd. Holdings Map

Top 50 Migdal Insurance & Financial Holdings Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TEVA
TEVA PHARMACEUTICAL INDS LTD
9.9%37.90M$1.14B
+1.34%(+500.00K)
2025-Q1: 26.34M shares2025-Q2: 28.69M shares2025-Q3: 32.58M shares2025-Q4: 37.40M shares2026-Q1: 37.90M shares
$16.10(+119.28%)
2026-03-31
NVMI
NOVA LTD
5.91%1.57M$681.2M
+5.02%(+75.00K)
2025-Q1: 1.27M shares2025-Q2: 1.44M shares2025-Q3: 1.40M shares2025-Q4: 1.49M shares2026-Q1: 1.57M shares
$119.25(+366.34%)
2026-03-31
XLI
SELECT SECTOR SPDR TR
5.63%4.01M$648.7M
+22.95%(+748.75K)
2025-Q1: 3.05M shares2025-Q2: 3.61M shares2025-Q3: 3.61M shares2025-Q4: 3.26M shares2026-Q1: 4.01M shares
$125.23(+39.35%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
4.95%4.30M$571.0M
-14.97%(-756.62K)
2025-Q1: 1.61M shares2025-Q2: 2.60M shares2025-Q3: 1.92M shares2025-Q4: 5.05M shares2026-Q1: 4.30M shares
$112.67(+59.31%)
2026-03-31
GOOG
ALPHABET INC
3.82%1.54M$440.3M
+16.00%(+211.76K)
2025-Q1: 1.25M shares2025-Q2: 895.9K shares2025-Q3: 1.01M shares2025-Q4: 1.32M shares2026-Q1: 1.54M shares
$197.92(+100.67%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
3.16%1.90M$364.6M
+9517.82%(+1.88M)
2025-Q1: 4.3K shares2025-Q2: 2.2K shares2025-Q3: 2.2K shares2025-Q4: 19.8K shares2026-Q1: 1.90M shares
$191.52(+6.34%)
2026-03-31
TSEM
TOWER SEMICONDUCTOR LTD
3.07%2.02M$353.7M
-32.88%(-987.30K)
2025-Q1: 2.78M shares2025-Q2: 2.78M shares2025-Q3: 2.98M shares2025-Q4: 3.00M shares2026-Q1: 2.02M shares
$33.71(+732.64%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.92%1.93M$336.8M
-0.47%(-9.21K)
2025-Q1: 428.6K shares2025-Q2: 969.3K shares2025-Q3: 1.76M shares2025-Q4: 1.94M shares2026-Q1: 1.93M shares
$136.78(+72.35%)
2026-03-31
XLY
SELECT SECTOR SPDR TR
2.8%2.96M$322.6M
+4.19%(+119.04K)
2025-Q1: 913.2K shares2025-Q2: 1.16M shares2025-Q3: 1.21M shares2025-Q4: 2.84M shares2026-Q1: 2.96M shares
$101.48(+16.94%)
2026-03-31
XLC
SELECT SECTOR SPDR TR
2.65%2.76M$305.4M
-1.29%(-36.10K)
2025-Q1: 2.42M shares2025-Q2: 2.59M shares2025-Q3: 2.66M shares2025-Q4: 2.79M shares2026-Q1: 2.76M shares
$72.98(+60.46%)
2026-03-31

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