Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Migdal Insurance & Financial Holdings Ltd. (CIK 1415912) reported $11.53B across 360 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TEVA ($1.14B, 9.90%), NVMI ($681.2M, 5.91%), XLI ($648.7M, 5.62%), XLK ($571.0M, 4.95%), GOOG ($440.3M, 3.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.14B | 9.90% | 37.9M | Added |
| 2 | NVMI | NOVA LTD | $681.2M | 5.91% | 1.6M | Added |
| 3 | XLI | SELECT SECTOR SPDR TR | $648.7M | 5.62% | 4.0M | Added |
| 4 | XLK | SELECT SECTOR SPDR TR | $571.0M | 4.95% | 4.3M | Trimmed |
| 5 | GOOG | ALPHABET INC | $440.3M | 3.82% | 1.5M | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $364.6M | 3.16% | 1.9M | Added |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | $353.7M | 3.07% | 2.0M | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $336.8M | 2.92% | 1.9M | Trimmed |
| 9 | XLY | SELECT SECTOR SPDR TR | $322.6M | 2.80% | 3.0M | Added |
| 10 | XLC | SELECT SECTOR SPDR TR | $305.4M | 2.65% | 2.8M | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $304.4M | 2.64% | 898,092 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $297.4M | 2.58% | 1.4M | Trimmed |
| 13 | CAMT | CAMTEK LTD | $292.4M | 2.53% | 1.9M | Added |
| 14 | SMH | VANECK ETF TRUST | $291.5M | 2.53% | 760,447 | Added |
| 15 | AAPL | APPLE INC | $235.4M | 2.04% | 927,700 | Added |
| 16 | LQD | ISHARES TR | $214.2M | 1.86% | 2.0M | Hold |
| 17 | META | META PLATFORMS INC | $188.6M | 1.63% | 329,583 | Trimmed |
| 18 | EWY | ISHARES INC | $171.9M | 1.49% | 1.4M | Added |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | $171.2M | 1.48% | 2.2M | Hold |
| 20 | JPM | JPMORGAN CHASE & CO | $167.2M | 1.45% | 568,434 | Added |
| 21 | LRCX | LAM RESEARCH CORP | $165.7M | 1.44% | 774,687 | Added |
| 22 | XLU | SELECT SECTOR SPDR TR | $158.4M | 1.37% | 3.5M | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $140.5M | 1.22% | 379,779 | Added |
| 24 | AMAT | APPLIED MATLS INC | $138.4M | 1.20% | 405,000 | Trimmed |
| 25 | ORA | ORMAT TECHNOLOGIES INC | $130.0M | 1.13% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2026-03-31