2026 Q3 Portfolio Activity
In 2026 Q3, Migdal Insurance & Financial Holdings Ltd. maintained a portfolio of 433 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.51% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 46.0%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 35.1%.
Position History
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Total Positions
433
Quarter
2026 Q3
Top Holding
TEVA (9.6%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 433
Migdal Insurance & Financial Holdings Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 9.60% | 8.44% |
#1
Prev: #1
|
6.3 |
—
|
500,000 | 1.3% |
P
S
|
39,422,212 | $1,561,119,595 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 5.63% | 5.87% |
#2
1
Prev: #3
|
5.8 |
—
|
526,485 | 10.6% |
P
S
|
5,482,182 | $915,427,242 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.43% | 4.17% |
#3
3
Prev: #6
|
5.7 |
—
|
456,886 | 46.0% |
P
S
|
1,449,577 | $882,792,393 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.41% | 6.88% |
#4
2
Prev: #2
|
2.3 |
—
|
-1,981,896 | -35.1% |
P
S
|
3,665,277 | $717,477,973 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.27% | 5.04% |
#5
Prev: #5
|
2.7 |
—
|
-189,997 | -8.5% |
P
S
|
2,038,779 | $694,683,536 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVMI
NOVA LTD
|
Technology | 4.04% | 5.63% |
#6
2
Prev: #4
|
3.6 |
—
|
86,000 | 5.3% |
P
S
|
1,706,657 | $657,404,276 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.55% | 3.23% |
#7
Prev: #7
|
1.9 |
—
|
5,168 | 0.2% |
P
S
|
2,528,136 | $577,993,800 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | 2.85% |
#8
1
Prev: #9
|
1.7 |
—
|
86,873 | 4.6% |
P
S
|
1,957,773 | $487,779,143 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 1.98% |
#9
5
Prev: #14
|
3.7 |
—
|
394,000 | 36.8% |
P
S
|
1,464,700 | $487,774,394 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAMT
CAMTEK LTD
|
Technology | 2.92% | 2.76% |
#10
Prev: #10
|
3.2 |
—
|
412,500 | 15.6% |
P
S
|
3,060,896 | $475,204,104 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 2.26% |
#11
2
Prev: #13
|
1.7 |
—
|
-24,882 | -2.6% |
P
S
|
921,056 | $472,379,592 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.68% | 2.89% |
#12
4
Prev: #8
|
3.1 |
—
|
188,000 | 10.9% |
P
S
|
1,918,723 | $436,375,172 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.56% | 1.60% |
#13
5
Prev: #18
|
3.5 |
—
|
315,132 | 43.1% |
P
S
|
1,046,655 | $415,835,048 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.10% | 2.34% |
#14
2
Prev: #12
|
1.3 |
—
|
-331,425 | -9.7% |
P
S
|
3,075,739 | $341,314,757 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 1.77% |
#15
1
Prev: #16
|
1.3 |
—
|
-40,483 | -8.2% |
P
S
|
450,290 | $326,547,522 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.78% | 1.56% |
#16
4
Prev: #20
|
1.2 |
—
|
106,451 | 2.3% |
P
S
|
4,696,397 | $288,828,415 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.76% | 2.42% |
#17
6
Prev: #11
|
1.2 |
—
|
-602,810 | -18.7% |
P
S
|
2,628,209 | $286,054,268 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EWY
ISHARES INC
|
ETF | 1.75% | 1.32% |
#18
5
Prev: #23
|
3.7 |
—
|
537,500 | 52.5% |
P
S
|
1,560,678 | $285,271,957 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.66% | 1.57% |
#19
Prev: #19
|
2.7 |
—
|
452,000 | 17.1% |
P
S
|
3,094,750 | $269,955,043 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.65% | 0.65% |
#20
19
Prev: #39
|
3.7 |
—
|
3,138,233 | 166.2% |
P
S
|
5,026,178 | $268,397,905 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.39% | 1.50% |
#21
Prev: #21
|
1.1 |
—
|
5,318 | 1.1% |
P
S
|
495,228 | $226,458,204 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.29% | 1.87% |
#22
7
Prev: #15
|
0.5 |
—
|
-56,950 | -22.5% |
P
S
|
196,156 | $208,925,916 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LQD
ISHARES TR
|
ETF | 1.23% | 1.37% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
1,965,000 | $200,783,700 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.97% | 1.05% |
#24
2
Prev: #26
|
0.9 |
—
|
-95,499 | -9.2% |
P
S
|
938,050 | $157,986,381 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.92% | 0.00% |
#25
166
Prev: #191
|
3.4 |
—
|
3,216,000 | 32160.0% |
P
S
|
3,226,000 | $148,976,680 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 1.05% |
#26
1
Prev: #25
|
0.8 |
—
|
1,469 | 0.4% |
P
S
|
391,653 | $138,962,401 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.92% |
#27
2
Prev: #29
|
0.8 |
—
|
2,228 | 0.6% |
P
S
|
384,644 | $135,083,439 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.81% | 0.84% |
#28
4
Prev: #32
|
0.8 |
—
|
1,250 | 0.3% |
P
S
|
433,981 | $132,206,754 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.80% | 0.71% |
#29
8
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,480,000 | $129,944,000 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.79% |
#30
5
Prev: #35
|
0.8 |
—
|
-1,399 | -0.4% |
P
S
|
373,798 | $123,677,578 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.75% | 0.52% |
#31
16
Prev: #47
|
2.8 |
—
|
79,000 | 49.7% |
P
S
|
237,939 | $121,173,026 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.72% | 0.55% |
#32
14
Prev: #46
|
0.8 |
—
|
7,934 | 0.9% |
P
S
|
873,826 | $117,101,422 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.86% |
#33
2
Prev: #31
|
0.8 |
—
|
-45,000 | -19.5% |
P
S
|
186,000 | $113,787,360 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 0.70% | 0.93% |
#34
7
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,630,721 | $113,188,345 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.67% | 0.69% |
#35
3
Prev: #38
|
2.8 |
—
|
128,751 | 40.2% |
P
S
|
448,817 | $108,304,030 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.65% | 0.84% |
#36
3
Prev: #33
|
0.8 |
—
|
-50,000 | -4.2% |
P
S
|
1,151,526 | $105,353,114 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.60% |
#37
6
Prev: #43
|
0.7 |
—
|
1,346 | 0.5% |
P
S
|
274,321 | $98,574,450 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.60% |
#38
4
Prev: #42
|
0.7 |
—
|
-65,000 | -8.9% |
P
S
|
665,035 | $97,201,486 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 1.07% |
#39
15
Prev: #24
|
0.2 |
—
|
-110,506 | -28.7% |
P
S
|
275,038 | $90,440,260 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.00% |
#40
201
Prev: #241
|
3.2 |
—
|
846,409 | 75102.8% |
P
S
|
847,536 | $88,082,703 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.57% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
830,230 | $85,978,619 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.01% |
#42
88
Prev: #130
|
3.2 |
—
|
104,661 | 8522.9% |
P
S
|
105,889 | $85,853,349 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.53% | 0.63% |
#43
3
Prev: #40
|
3.2 |
—
|
1,002,000 | 59.2% |
P
S
|
2,693,340 | $85,836,046 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NICE
NICE LTD
|
Technology | 0.52% | 0.44% |
#44
7
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
756,270 | $84,150,163 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.51% | 0.55% |
#45
Prev: #45
|
0.7 |
—
|
-211 | -0.0% |
P
S
|
1,695,969 | $82,593,690 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.51% | 0.27% |
#46
15
Prev: #61
|
3.2 |
—
|
271,000 | 177.1% |
P
S
|
424,000 | $82,590,960 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.51% | — |
#47
Prev: #—
|
3.7 |
—
|
1,024,297 | — |
NEW
|
1,024,297 | $82,558,338 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.50% | 0.52% |
#48
Prev: #48
|
0.7 |
—
|
-5,080 | -1.6% |
P
S
|
320,000 | $81,286,400 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.49% | 0.38% |
#49
5
Prev: #54
|
0.7 |
—
|
1,960 | 0.8% |
P
S
|
236,960 | $80,462,138 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 1.62% |
#50
33
Prev: #17
|
0.2 |
—
|
-221,115 | -62.9% |
P
S
|
130,198 | $66,580,653 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 433 holdings