account_balance
Investment manager · 13F filer · SEC CIK 1415912
Migdal Insurance & Financial Holdings Ltd.
Reported value$16.3Bas of Sep 30, 2026
Positions372 69 new, 61 sold out
Top 10 weight45.9%TEVA alone is 10%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TEVATeva Pharmaceutical Inds Ltd
9.6%
XLISelect Sector SPDR Tr
5.6%Added +11%
SMHVaneck ETF Trust
5.4%Added +46%
XLKSelect Sector SPDR Tr
4.4%Trimmed −35%
GOOGAlphabet Inc
4.3%Trimmed −9%
NVMINova Ltd
4.0%Added +5%
NVDANvidia Corporation
3.6%
AMZNAmazon Com Inc
3.0%Added +5%
AAPLApple Inc
3.0%Added +37%
CAMTCamtek Ltd
2.9%Added +16%
MSFTMicrosoft Corp
2.9%Trimmed −3%
TSEMTower Semiconductor Ltd
2.7%Added +11%
TEVATeva Pharmaceutical Inds Ltd
9.6%
XLI5.6%
SMHVaneck ETF Trust
5.4%Added +46%
XLKSelect Sector SPDR Tr
4.4%Trimmed −35%
GOOGAlphabet Inc
4.3%Trimmed −9%
NVMI4.0%NVDA3.6%AMZN3.0%AAPL3.0%CAMT2.9%MSFT2.9%TSEM2.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TEVA Teva Pharmaceutical Inds Ltd 9.6% Held
XLI Select Sector SPDR Tr 5.6% Added +11%
SMH Vaneck ETF Trust 5.4% Added +46%
XLK Select Sector SPDR Tr 4.4% Trimmed −35%
GOOG Alphabet Inc 4.3% Trimmed −9%NVMI Nova Ltd 4.0% Added +5%NVDA Nvidia Corporation 3.6% HeldAMZN Amazon Com Inc 3.0% Added +5%AAPL Apple Inc 3.0% Added +37%CAMT Camtek Ltd 2.9% Added +16%MSFT Microsoft Corp 2.9% Trimmed −3%TSEM Tower Semiconductor Ltd 2.7% Added +11%What changed