2026 Q1 Portfolio Activity
In 2026 Q1, Migdal Insurance & Financial Holdings Ltd. maintained a portfolio of 437 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.08% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 9517.8%. The fund also reduced its exposure to INVESCO NASDAQ 100 ETF by 98.9%.
Position History
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Total Positions
437
Quarter
2026 Q1
Top Holding
TEVA (9.9%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 437
Migdal Insurance & Financial Holdings Ltd. Full Holdings List — 2026 Q1
| 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 | 9.90% | 10.04% |
#1
Prev: #1
|
6.5 |
—
|
500,000 | 1.3% |
P
S
|
37,902,212 | $1,141,614,625 |
$20.22
+75.1%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVMI
NOVA LTD
|
Technology | 5.91% | 4.22% |
#2
3
Prev: #5
|
5.9 |
—
|
75,000 | 5.0% |
P
S
|
1,568,657 | $681,236,362 |
$89.85
+335.0%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
XLI
SELECT SECTOR S...
|
Unknown | 5.62% | 4.35% |
#3
1
Prev: #4
|
5.7 |
—
|
748,752 | 23.0% |
P
S
|
4,011,198 | $648,701,305 |
$91.63
+96.3%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.95% | 6.25% |
#4
1
Prev: #3
|
3.0 |
—
|
-756,624 | -15.0% |
P
S
|
4,296,822 | $571,047,644 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.82% | 3.57% |
#5
1
Prev: #6
|
4.0 |
—
|
211,759 | 16.0% |
P
S
|
1,535,050 | $440,308,016 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.16% | 0.03% |
#6
100
Prev: #106
|
4.3 |
—
|
1,880,245 | 9517.8% |
P
S
|
1,900,000 | $364,648,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 3.07% | 3.03% |
#7
5
Prev: #12
|
1.2 |
—
|
-987,300 | -32.9% |
P
S
|
2,015,506 | $353,680,993 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 3.11% |
#8
2
Prev: #10
|
1.7 |
—
|
-9,205 | -0.5% |
P
S
|
1,931,281 | $336,829,335 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.80% | 2.92% |
#9
4
Prev: #13
|
1.6 |
—
|
119,040 | 4.2% |
P
S
|
2,960,332 | $322,616,981 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.65% | 2.82% |
#10
4
Prev: #14
|
1.6 |
—
|
-36,100 | -1.3% |
P
S
|
2,755,184 | $305,439,698 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.64% | 3.16% |
#11
2
Prev: #9
|
1.1 |
—
|
-309,713 | -25.6% |
P
S
|
898,092 | $304,361,741 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 3.25% |
#12
4
Prev: #8
|
1.5 |
—
|
-211,770 | -12.9% |
P
S
|
1,428,130 | $297,436,635 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAMT
CAMTEK LTD
|
Technology | 2.53% | 1.21% |
#13
10
Prev: #23
|
3.5 |
—
|
610,000 | 46.3% |
P
S
|
1,928,396 | $292,364,118 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.53% | 1.25% |
#14
8
Prev: #22
|
4.0 |
—
|
356,995 | 88.5% |
P
S
|
760,447 | $291,548,075 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.58% |
#15
4
Prev: #19
|
3.3 |
—
|
253,000 | 37.5% |
P
S
|
927,700 | $235,440,983 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES TR
|
ETF | 1.86% | 1.86% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
1,965,000 | $214,165,350 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 3.07% |
#17
6
Prev: #11
|
0.7 |
—
|
-211,651 | -39.1% |
P
S
|
329,583 | $188,551,345 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWY
ISHARES INC
|
ETF | 1.49% | 0.00% |
#18
178
Prev: #196
|
3.6 |
—
|
1,394,520 | 46796.0% |
P
S
|
1,397,500 | $171,890,025 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.48% | 1.57% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
2,163,750 | $171,195,900 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 0.70% |
#20
12
Prev: #32
|
3.6 |
—
|
317,010 | 126.1% |
P
S
|
568,434 | $167,164,881 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.44% | 0.31% |
#21
29
Prev: #50
|
3.6 |
—
|
564,153 | 268.0% |
P
S
|
774,687 | $165,679,524 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.37% | 3.32% |
#22
15
Prev: #7
|
0.5 |
—
|
-5,600,936 | -61.9% |
P
S
|
3,451,740 | $158,400,349 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.57% |
#23
3
Prev: #20
|
1.0 |
—
|
2,172 | 0.6% |
P
S
|
379,779 | $140,495,153 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.20% | 1.14% |
#24
1
Prev: #25
|
0.5 |
—
|
-109,000 | -21.2% |
P
S
|
405,000 | $138,424,950 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 1.13% | 0.84% |
#25
3
Prev: #28
|
3.0 |
—
|
275,000 | 31.0% |
P
S
|
1,161,526 | $129,997,990 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
1,360,000 | — |
NEW
|
1,360,000 | $124,807,200 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 1.01% | 0.82% |
#27
3
Prev: #30
|
2.9 |
—
|
713,400 | 39.1% |
P
S
|
2,539,000 | $116,844,780 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.99% | 0.01% |
#28
114
Prev: #142
|
3.4 |
—
|
335,073 | 10360.9% |
P
S
|
338,307 | $114,343,887 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.98% |
#29
2
Prev: #27
|
2.4 |
—
|
17,934 | 16.9% |
P
S
|
124,269 | $114,298,898 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 0.97% | 0.64% |
#30
5
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
1,630,721 | $111,313,015 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.63% |
#31
5
Prev: #36
|
3.4 |
—
|
130,043 | 80.2% |
P
S
|
292,205 | $108,619,435 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NICE
NICE LTD
|
Technology | 0.88% | 1.60% |
#32
14
Prev: #18
|
0.4 |
—
|
-725,420 | -44.1% |
P
S
|
921,270 | $101,579,230 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.86% | 0.43% |
#33
8
Prev: #41
|
3.3 |
—
|
359,645 | 112.2% |
P
S
|
680,149 | $99,716,645 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.81% | 2.19% |
#34
18
Prev: #16
|
0.3 |
—
|
-2,750,865 | -59.2% |
P
S
|
1,893,809 | $93,497,350 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
830,230 | — |
NEW
|
830,230 | $89,673,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.65% |
#36
3
Prev: #33
|
2.8 |
—
|
80,450 | 24.3% |
P
S
|
412,152 | $89,638,938 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 1.16% |
#37
13
Prev: #24
|
0.3 |
—
|
-104,855 | -26.9% |
P
S
|
285,561 | $88,383,985 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.74% | 0.64% |
#38
4
Prev: #34
|
0.8 |
—
|
60,551 | 3.7% |
P
S
|
1,700,551 | $84,976,533 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.68% | 0.01% |
#39
110
Prev: #149
|
3.3 |
—
|
1,264,389 | 6977.1% |
P
S
|
1,282,511 | $78,566,624 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.65% | 0.00% |
#40
144
Prev: #184
|
3.3 |
—
|
123,264 | 12893.7% |
P
S
|
124,220 | $75,072,233 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.14% |
#41
33
Prev: #74
|
3.3 |
—
|
155,000 | 298.1% |
P
S
|
207,000 | $74,037,690 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.62% | 0.59% |
#42
5
Prev: #37
|
0.7 |
—
|
-85,615 | -11.5% |
P
S
|
659,385 | $71,615,805 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.61% | 1.06% |
#43
17
Prev: #26
|
0.2 |
—
|
-1,160,565 | -32.0% |
P
S
|
2,462,469 | $70,007,994 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.59% | 0.01% |
#44
76
Prev: #120
|
3.2 |
—
|
97,000 | 3233.3% |
P
S
|
100,000 | $68,224,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
255,172 | — |
NEW
|
255,172 | $63,941,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.54% | 0.27% |
#46
10
Prev: #56
|
3.2 |
—
|
185,000 | 71.4% |
P
S
|
444,000 | $61,880,280 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.50% | — |
#47
Prev: #—
|
3.7 |
—
|
450,000 | — |
NEW
|
450,000 | $57,478,500 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
286,000 | — |
NEW
|
286,000 | $55,870,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.21% |
#49
12
Prev: #61
|
3.2 |
—
|
193,357 | 148.3% |
P
S
|
323,730 | $51,859,932 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
81,000 | — |
NEW
|
81,000 | $51,462,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 437 holdings