Migdal Insurance & Financial Holdings Ltd. reported 212 positions worth $9.89B for the quarter ended Jun 30, 2026, up 39.0% on the prior quarter. It opened 66 new positions, added to 63, trimmed 48 and exited 61. Its largest holding is Teva Pharmaceutical Industries Ltd at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +693.7K | +45.2% | $245.11M | 7.96% |
| MSFT Microsoft Corp | +566.2K | +149.1% | $211.17M | 3.57% |
| PANW Palo Alto Networks Inc | +407.8K | +126.0% | $139.05M | 2.52% |
| AMD Advanced Micro Devices Inc | +231.0K | – | $134.19M | 1.36% |
| NVDA Nvidia Corp | +591.7K | +30.6% | $118.39M | 5.1% |
| CAMT Camtek Ltd | +720.0K | +37.3% | $117.45M | 4.37% |
| AMZN Amazon Com Inc | +442.8K | +31.0% | $105.53M | 4.51% |
| META Meta Platforms, Inc. | +161.2K | +48.9% | $90.80M | 2.8% |
| NOW ServiceNow, Inc. | +863.8K | +41,310.4% | $85.76M | 0.869% |
| CEG Constellation Energy Corp | +325.0K | +377,900.0% | $80.72M | 0.816% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -408.2K | -45.4% | $195.32M | 2.37% |
| LRCX Lam Research Corp | -389.1K | -50.2% | $168.76M | 1.69% |
| LLY ELI LILLY & Co | -122.9K | -98.9% | $147.46M | 0.016% |
| SNDK Sandisk Corp | -51.0K | -63.0% | $115.96M | 0.69% |
| MU Micron Technology Inc | -85.2K | -25.2% | $98.35M | 2.95% |
| TSEM Tower Semiconductor Ltd | -284.8K | -14.1% | $74.23M | 4.56% |
| JPM Jpmorgan Chase & Co | -193.2K | -34.0% | $63.26M | 1.24% |
| INTC Intel Corp | -431.7K | -60.0% | $60.27M | 0.407% |
| ETN Eaton Corp plc | -95.0K | -45.9% | $40.48M | 0.483% |
| STX Seagate Technology Holdings plc | -41.5K | -51.2% | $40.09M | 0.386% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +231.0K | $134.19M | 1.36% |
| SNOW Snowflake Inc. | +235.0K | $59.81M | 0.605% |
| CRDO Credo Technology Group Holding Ltd | +153.0K | $41.61M | 0.421% |
| MDB MongoDB, Inc. | +119.0K | $39.97M | 0.404% |
| SPCX Space Exploration Technologies Corp | +75.0K | $12.81M | 0.13% |
| TBLA Taboola.com Ltd. | +310.3K | $1.55M | 0.016% |
| AISPW Airship AI Holdings, Inc. | +573.0K | $435.48K | <0.01% |
| ILMN Illumina, Inc. | +1,093 | $192.18K | <0.01% |
| LOW Lowes Companies Inc | +636 | $140.23K | <0.01% |
| DASH DoorDash, Inc. | +733 | $135.26K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -134.0K | $36.25M | 0.51% |
| BAC Bank Of America Corp | -730.0K | $35.59M | 0.5% |
| UBER Uber Technologies, Inc | -480.0K | $34.53M | 0.485% |
| TER Teradyne, Inc | -110.3K | $32.71M | 0.46% |
| BSX Boston Scientific Corp | -500.0K | $31.38M | 0.441% |
| TXN Texas Instruments Inc | -159.1K | $30.89M | 0.434% |
| JEF Jefferies Financial Group Inc. | -398.0K | $16.43M | 0.231% |
| INVZ Innoviz Technologies Ltd. | -1.39M | $880.91K | 0.012% |
| WFC Wells Fargo & Company | -8,464 | $662.58K | <0.01% |
| VRNS Varonis Systems Inc | -27.0K | $579.69K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 38.92M | $1.32B | 13.33% | +1.02M | +2.7% | Added | 3.34% |
| 2 | NVMI Nova Ltd. | Technology | 1.62M | $879.92M | 8.9% | +52.0K | +3.3% | Added | 5.38% |
| 3 | GOOG Alphabet Inc. | Technology | 2.23M | $787.49M | 7.96% | +693.7K | +45.2% | Added | 0.02% |
| 4 | NVDA Nvidia Corp | Technology | 2.52M | $504.82M | 5.1% | +591.7K | +30.6% | Added | 0.01% |
| 5 | TSEM Tower Semiconductor Ltd | Technology | 1.73M | $451.10M | 4.56% | -284.8K | -14.1% | Reduced | 1.55% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.87M | $445.91M | 4.51% | +442.8K | +31.0% | Added | 0.02% |
| 7 | CAMT Camtek Ltd | Technology | 2.65M | $432.01M | 4.37% | +720.0K | +37.3% | Added | 5.79% |
| 8 | MSFT Microsoft Corp | Technology | 945.9K | $352.82M | 3.57% | +566.2K | +149.1% | Added | 0.01% |
| 9 | AAPL Apple Inc. | Technology | 1.07M | $309.82M | 3.13% | +143.0K | +15.4% | Added | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 253.1K | $292.16M | 2.95% | -85.2K | -25.2% | Reduced | 0.02% |
| 11 | META Meta Platforms, Inc. | Technology | 490.8K | $276.45M | 2.8% | +161.2K | +48.9% | Added | 0.02% |
| 12 | AMAT Applied Materials Inc | Technology | 351.3K | $254.00M | 2.57% | -53.7K | -13.3% | Reduced | 0.04% |
| 13 | PANW Palo Alto Networks Inc | Technology | 731.5K | $249.43M | 2.52% | +407.8K | +126.0% | Added | 0.09% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 489.9K | $234.43M | 2.37% | -408.2K | -45.4% | Reduced | 0% |
| 15 | LRCX Lam Research Corp | Technology | 385.5K | $167.20M | 1.69% | -389.1K | -50.2% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Migdal Insurance & Financial Holdings.
As of its Q2 2026 13F filing, Migdal Insurance & Financial Holdings Ltd.’s five largest positions were Teva Pharmaceutical Industries Ltd (TEVA) at 13.3%, Nova Ltd. (NVMI) at 8.9%, Alphabet Inc. (GOOG) at 8.0%, Nvidia Corp (NVDA) at 5.1%, Tower Semiconductor Ltd (TSEM) at 4.6% of the reported portfolio.
Migdal Insurance & Financial Holdings Ltd. reported a 13F portfolio worth $9.89B across 212 positions for Q2 2026. That is up 39.0% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($245.11M), Microsoft Corp ($211.17M), Palo Alto Networks Inc ($139.05M). It opened 66 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($195.32M), Lam Research Corp ($168.76M), ELI LILLY & Co ($147.46M). It exited 61 positions entirely.
From the Form 13F-HR reports Migdal Insurance & Financial Holdings Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.