Migdal Insurance & Financial Holdings Ltd.: 13F holdings
CIK 14159122026Q2
| Positions | 364 |
|---|
| Reported value | $15.6bn |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 364 (+2 vs prior quarter) |
|---|
| Reported value | $15.6bn (+35.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TEVA PHARMACEUTICAL INDS LTD | 38,922,212 | $1.3bn | 8.4% |
| XLK SELECT SECTOR SPDR TR | 5,647,173 | $1.1bn | 6.9% |
| XLI SELECT SECTOR SPDR TR | 4,955,697 | $917.9m | 5.9% |
| NOVA LTD | 1,620,657 | $879.9m | 5.6% |
| GOOG ALPHABET INC | 2,228,776 | $787.5m | 5.0% |
| SMH VANECK ETF TRUST | 992,691 | $651.1m | 4.2% |
| NVDA NVIDIA CORPORATION | 2,522,968 | $504.8m | 3.2% |
| TOWER SEMICONDUCTOR LTD | 1,730,723 | $451.1m | 2.9% |
| AMZN AMAZON COM INC | 1,870,900 | $445.9m | 2.9% |
| CAMTEK LTD | 2,648,396 | $432.0m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1415912")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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