Migdal Insurance & Financial Holdings Ltd.
Net buyer this quarter
$15.6B
232
+$930M
39.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TEVA | $1.32B | 8.44% | 3.34% | +2.7% | Q4 2015 |
 NVMI | $880M | 5.63% | 5.10% | +3.3% | Q2 2016 |
 GOOG | $787M | 5.04% | Not reported | +45.2% | Q4 2015 |
 SMH | $651M | 4.17% | Not reported | +30.5% | Q4 2015 |
 NVDA | $505M | 3.23% | 0.01% | +30.6% | Q4 2016 |
 TSEM | $451M | 2.89% | 1.54% | -14.1% | Q2 2016 |
 AMZN | $446M | 2.85% | 0.02% | +31.0% | Q2 2016 |
 CAMT | $432M | 2.76% | 5.78% | +37.3% | Q3 2019 |
 MSFT | $353M | 2.26% | 0.01% | +149.1% | Q1 2016 |
 AAPL | $310M | 1.98% | 0.01% | +15.4% | Q4 2015 |
 MU | $292M | 1.87% | 0.02% | -25.2% | Q1 2016 |
 META | $276M | 1.77% | Not reported | +48.9% | Q4 2015 |
 AMAT | $254M | 1.62% | 0.04% | -13.3% | Q2 2017 |
 PANW | $249M | 1.60% | 0.09% | +126.0% | Q4 2015 |
 TSM | $234M | 1.50% | 0.00% | -45.5% | Q2 2018 |
 LRCX | $167M | 1.07% | 0.03% | -50.2% | Q3 2017 |
 TSLA | $164M | 1.05% | 0.01% | +33.5% | Q2 2018 |
 ENLT | $145M | 0.93% | 1.23% | Not reported | Q3 2023 |
 AVGO | $144M | 0.92% | 0.01% | +33.9% | Q3 2017 |
 ABBV | $142M | 0.91% | 0.03% | +36.5% | Q4 2016 |
 AMD | $134M | 0.86% | 0.01% | Not reported | Q1 2018 |
 ORA | $131M | 0.84% | 1.95% | +3.4% | Q4 2015 |
 AZN | $128M | 0.82% | Not reported | +136.4% | Q3 2021 |
 JPM | $123M | 0.79% | 0.01% | -34.0% | Q4 2015 |
 VRT | $107M | 0.69% | 0.08% | +25.4% | Q2 2024 |
 SEDG | $98.8M | 0.63% | 2.75% | +78.8% | Q1 2017 |
 MRK | $94.3M | 0.60% | 0.03% | +135.5% | Q4 2015 |
 V | $93.7M | 0.60% | 0.01% | +179.9% | Q4 2015 |
 NOW | $86M | 0.55% | 0.08% | +41310.4% | Q3 2018 |
 LMT | $81M | 0.52% | 0.07% | +28.0% | Q4 2016 |
 CEG | $80.7M | 0.52% | 0.09% | +377900.0% | Q2 2025 |
 IBM | $80.2M | 0.51% | 0.03% | +87156.0% | Q4 2016 |
 GILD | $76.3M | 0.49% | 0.05% | +36.0% | Q4 2015 |
 NICE | $68.7M | 0.44% | 1.25% | -17.9% | Q4 2015 |
 SNDK | $68.2M | 0.44% | 0.02% | -63.0% | Q1 2026 |
 ORCL | $66.9M | 0.43% | 0.02% | +97074.0% | Q4 2015 |
 SNOW | $59.8M | 0.38% | 0.07% | Not reported | Q4 2020 |
 NOC | $57M | 0.36% | 0.08% | +12.0% | Q1 2016 |
 PSUS | $56.1M | 0.36% | Not reported | New | Q2 2026 |
 CCJ | $51.9M | 0.33% | 0.12% | -22.7% | Q1 2018 |
 GLW | $51.7M | 0.33% | 0.02% | +102.3% | Q4 2015 |
 TT | $50.1M | 0.32% | 0.05% | +104.0% | Q1 2026 |
 ETN | $47.7M | 0.31% | 0.03% | -45.9% | Q1 2017 |
 CRDO | $41.6M | 0.27% | 0.08% | Not reported | Q1 2023 |
 INTC | $40.2M | 0.26% | 0.01% | -60.0% | Q4 2016 |
 MDB | $40M | 0.26% | 0.15% | Not reported | Q2 2024 |
 STX | $38.2M | 0.24% | 0.02% | -51.2% | Q3 2019 |
 MS | $37.9M | 0.24% | 0.01% | -0.1% | Q1 2018 |
 COHR | $32.2M | 0.21% | 0.04% | +45.9% | Q2 2018 |
 SPY | $28.9M | 0.18% | Not reported | -9.1% | Q4 2015 |
| Q1 2026 | |||||
| TEVA | $1.14B | 9.90% | 3.26% | +1.3% | Q4 2015 |
| NVMI | $681M | 5.91% | 4.94% | +5.0% | Q2 2016 |
| GOOG | $440M | 3.82% | Not reported | +16.0% | Q4 2015 |
| TSEM | $354M | 3.07% | 1.79% | -32.9% | Q2 2016 |
| NVDA | $337M | 2.92% | 0.01% | -0.5% | Q4 2016 |
| TSM | $304M | 2.64% | 0.00% | -25.6% | Q2 2018 |
| AMZN | $297M | 2.58% | 0.01% | -12.9% | Q2 2016 |
| CAMT | $292M | 2.53% | 4.21% | +46.3% | Q3 2019 |
| SMH | $292M | 2.53% | Not reported | +88.5% | Q4 2015 |
| AAPL | $235M | 2.04% | 0.01% | +37.5% | Q4 2015 |
| META | $189M | 1.63% | Not reported | -39.1% | Q4 2015 |
| JPM | $167M | 1.45% | 0.02% | +126.1% | Q4 2015 |
| LRCX | $166M | 1.44% | 0.06% | +268.0% | Q3 2017 |
| MSFT | $140M | 1.22% | 0.01% | +0.6% | Q1 2016 |
| AMAT | $138M | 1.20% | 0.05% | -21.2% | Q2 2017 |
| ORA | $130M | 1.13% | 1.89% | +31.0% | Q4 2015 |
| MU | $114M | 0.99% | 0.03% | +10361.0% | Q1 2016 |
 LLY | $114M | 0.99% | 0.01% | +16.9% | Q1 2018 |
| ENLT | $111M | 0.97% | 1.23% | Not reported | Q3 2023 |
| TSLA | $109M | 0.94% | 0.01% | +80.2% | Q2 2018 |
| NICE | $102M | 0.88% | 1.52% | -44.1% | Q4 2015 |
| ABBV | $89.6M | 0.78% | 0.02% | +24.3% | Q4 2016 |
| AVGO | $88.4M | 0.77% | 0.01% | -26.9% | Q3 2017 |
| LMT | $75.1M | 0.65% | 0.05% | +12893.7% | Q4 2016 |
| ETN | $74M | 0.64% | 0.05% | +298.1% | Q1 2017 |
| CCJ | $71.6M | 0.62% | 0.15% | -11.5% | Q1 2018 |
| NOC | $68.2M | 0.59% | 0.07% | +3233.3% | Q1 2016 |
| VRT | $63.9M | 0.55% | 0.07% | Not reported | Q2 2024 |
| GILD | $61.9M | 0.54% | 0.04% | +71.4% | Q4 2015 |
| AZN | $55.9M | 0.48% | Not reported | +194.9% | Q3 2021 |
| PANW | $51.9M | 0.45% | 0.04% | +148.3% | Q4 2015 |
| SNDK | $51.5M | 0.45% | 0.05% | New | Q1 2026 |
| SEDG | $48.3M | 0.42% | 1.56% | +73.7% | Q1 2017 |
| MRK | $37.6M | 0.33% | 0.01% | Not reported | Q4 2015 |
 BABA | $36.5M | 0.32% | 0.02% | +0.8% | Q4 2015 |
 WDC | $36.2M | 0.31% | 0.04% | Not reported | Q4 2016 |
 BAC | $35.6M | 0.31% | 0.01% | Not reported | Q4 2016 |
 NTR | $35.2M | 0.30% | 0.08% | Not reported | Q1 2018 |
 UBER | $34.5M | 0.30% | 0.02% | +1.1% | Q4 2019 |
 TER | $32.7M | 0.28% | 0.07% | +39441.9% | Q3 2017 |
| STX | $31.8M | 0.28% | 0.04% | Not reported | Q3 2019 |
| INTC | $31.8M | 0.28% | 0.01% | +10364.9% | Q4 2016 |
 BSX | $31.4M | 0.27% | 0.03% | Not reported | Q1 2018 |
 TXN | $30.9M | 0.27% | 0.02% | +14019.5% | Q3 2017 |
| MS | $29.8M | 0.26% | 0.01% | -0.1% | Q1 2018 |
 MCHP | $29.5M | 0.26% | 0.08% | +52403.0% | Q1 2018 |
| V | $29.5M | 0.26% | 0.01% | +0.1% | Q4 2015 |
 CHKP | $28.6M | 0.25% | 0.19% | Not reported | Q2 2016 |
| SPY | $28.2M | 0.24% | Not reported | -7.0% | Q4 2015 |
 GLBE | $27.6M | 0.24% | 0.53% | +15.5% | Q3 2022 |
| Q4 2025 | |||||
| TEVA | $1.17B | 10.04% | 3.25% | +14.8% | Q4 2015 |
| NVMI | $491M | 4.22% | 4.70% | +7.0% | Q2 2016 |
| GOOG | $415M | 3.57% | Not reported | +31.2% | Q4 2015 |
| AMZN | $379M | 3.25% | 0.02% | +15.7% | Q2 2016 |
| TSM | $368M | 3.16% | 0.00% | -0.7% | Q2 2018 |
| NVDA | $362M | 3.11% | 0.01% | +10.0% | Q4 2016 |
| META | $357M | 3.07% | Not reported | +14.0% | Q4 2015 |
| TSEM | $353M | 3.03% | 2.67% | +0.8% | Q2 2016 |
| NICE | $186M | 1.60% | 2.73% | +0.9% | Q4 2015 |
| AAPL | $183M | 1.58% | 0.00% | -26.2% | Q4 2015 |
| MSFT | $183M | 1.57% | 0.01% | +89.4% | Q1 2016 |
| SMH | $145M | 1.25% | Not reported | +72.6% | Q4 2015 |
| CAMT | $140M | 1.21% | 2.88% | +12.0% | Q3 2019 |
| AVGO | $135M | 1.16% | 0.01% | -1.9% | Q3 2017 |
| AMAT | $132M | 1.14% | 0.06% | +97.7% | Q2 2017 |
| LLY | $114M | 0.98% | 0.01% | -40.9% | Q1 2018 |
| ORA | $97.9M | 0.84% | 1.46% | +155.8% | Q4 2015 |
| CEG | $88.4M | 0.76% | 0.08% | +4.7% | Q2 2025 |
| JPM | $81M | 0.70% | 0.01% | -0.1% | Q4 2015 |
| ABBV | $75.8M | 0.65% | 0.02% | +29.3% | Q4 2016 |
| ENLT | $74.1M | 0.64% | 1.23% | Not reported | Q3 2023 |
| TSLA | $72.9M | 0.63% | 0.00% | -3.2% | Q2 2018 |
| CCJ | $68.2M | 0.59% | 0.17% | +101.4% | Q1 2018 |
 EXE | $50.8M | 0.44% | 0.19% | New | Q4 2025 |
| ORCL | $50M | 0.43% | 0.01% | -46.9% | Q4 2015 |
 EQT | $49.6M | 0.43% | 0.15% | Not reported | Q4 2022 |
 HD | $48.2M | 0.41% | 0.01% | Not reported | Q3 2017 |
| BABA | $42.3M | 0.36% | 0.00% | -0.2% | Q4 2015 |
| BAC | $40.2M | 0.35% | 0.01% | Not reported | Q4 2016 |
| UBER | $38.8M | 0.33% | 0.02% | Not reported | Q4 2019 |
| CHKP | $37.1M | 0.32% | 0.19% | Not reported | Q2 2016 |
| LRCX | $36M | 0.31% | 0.02% | +6769.0% | Q3 2017 |
| V | $34.2M | 0.29% | 0.01% | +0.8% | Q4 2015 |
 EQIX | $33.3M | 0.29% | 0.04% | Not reported | Q3 2017 |
| MS | $32.2M | 0.28% | 0.01% | -0.3% | Q1 2018 |
| SPY | $31.8M | 0.27% | Not reported | +2.8% | Q4 2015 |
| GILD | $31.8M | 0.27% | 0.02% | Not reported | Q4 2015 |
 MA | $31.4M | 0.27% | 0.00% | -0.1% | Q4 2015 |
| GLBE | $30.5M | 0.26% | 0.46% | Not reported | Q3 2022 |
 JEF | $24.7M | 0.21% | 0.19% | -50.1% | Q2 2018 |
 CLBT | $24.3M | 0.21% | 0.54% | +28.6% | Q3 2021 |
| PANW | $24M | 0.21% | 0.02% | -2.1% | Q4 2015 |
 VRNS | $24M | 0.21% | 0.62% | +127.2% | Q2 2018 |
 SMWB | $23.3M | 0.20% | 3.57% | Not reported | Q2 2021 |
 ADBE | $21.9M | 0.19% | 0.02% | -0.2% | Q1 2018 |
 MBLY | $20.9M | 0.18% | 0.93% | Not reported | Q2 2016 |
 MNDY | $20.5M | 0.18% | 0.27% | +75.9% | Q2 2021 |
 QQQ | $20.4M | 0.17% | Not reported | +3.3% | Q2 2018 |
 ESLT | $18.6M | 0.16% | 0.07% | Not reported | Q4 2017 |
 SSYS | $18.5M | 0.16% | 2.47% | Not reported | Q2 2016 |
| Q3 2025 | |||||
| TEVA | $658M | 7.09% | 2.84% | -43.2% | Q4 2015 |
| NVMI | $446M | 4.80% | 4.71% | -51.5% | Q2 2016 |
| META | $349M | 3.76% | Not reported | +11.3% | Q4 2015 |
| TSM | $341M | 3.67% | 0.00% | -49.7% | Q2 2018 |
| NVDA | $329M | 3.54% | 0.01% | -9.0% | Q4 2016 |
| AMZN | $311M | 3.35% | 0.01% | -50.0% | Q2 2016 |
| GOOG | $246M | 2.64% | Not reported | -43.7% | Q4 2015 |
| NICE | $236M | 2.54% | 2.58% | -55.5% | Q4 2015 |
| AAPL | $233M | 2.51% | 0.01% | -53.4% | Q4 2015 |
| TSEM | $215M | 2.32% | 2.67% | -46.4% | Q2 2016 |
| LLY | $137M | 1.48% | 0.02% | -45.4% | Q1 2018 |
| ORCL | $136M | 1.46% | 0.02% | -19.0% | Q4 2015 |
| AVGO | $131M | 1.41% | 0.01% | -7.2% | Q3 2017 |
| CAMT | $124M | 1.33% | 2.58% | -54.6% | Q3 2019 |
| MSFT | $103M | 1.11% | 0.00% | -60.2% | Q1 2016 |
| JPM | $79.3M | 0.85% | 0.01% | -50.1% | Q4 2015 |
| CEG | $78.6M | 0.85% | 0.08% | +27.1% | Q2 2025 |
| SMH | $76.3M | 0.82% | Not reported | -74.2% | Q4 2015 |
| TSLA | $74.5M | 0.80% | 0.01% | -50.4% | Q2 2018 |
| ABBV | $59.4M | 0.64% | 0.01% | -1.7% | Q4 2016 |
| AMAT | $53.2M | 0.57% | 0.03% | -50.0% | Q2 2017 |
| JEF | $52.2M | 0.56% | 0.39% | -50.0% | Q2 2018 |
| BABA | $51.7M | 0.56% | 0.00% | +1445.5% | Q4 2015 |
| ENLT | $50.8M | 0.55% | 1.38% | -50.0% | Q3 2023 |
| BAC | $37.7M | 0.41% | 0.01% | -50.0% | Q4 2016 |
| EQIX | $34.1M | 0.37% | 0.04% | -50.0% | Q3 2017 |
| ORA | $33.4M | 0.36% | 0.57% | -65.1% | Q4 2015 |
| V | $33M | 0.36% | 0.01% | -49.5% | Q4 2015 |
| MA | $31.3M | 0.34% | 0.00% | -49.9% | Q4 2015 |
| CCJ | $31M | 0.33% | 0.09% | Not reported | Q1 2018 |
| SPY | $30.2M | 0.33% | Not reported | -50.8% | Q4 2015 |
 VRTX | $29.4M | 0.32% | 0.03% | Not reported | Q1 2018 |
| MS | $28.9M | 0.31% | 0.01% | -49.9% | Q1 2018 |
| SMWB | $28.9M | 0.31% | 3.76% | -48.3% | Q2 2021 |
 ONON | $28.8M | 0.31% | 0.24% | -32.7% | Q2 2024 |
| GILD | $28.7M | 0.31% | 0.02% | Not reported | Q4 2015 |
| MBLY | $28.2M | 0.30% | 0.93% | +12.4% | Q2 2016 |
| GLBE | $27.7M | 0.30% | 0.46% | -24.8% | Q3 2022 |
| PANW | $27.1M | 0.29% | 0.02% | -67.5% | Q4 2015 |
| SSYS | $23.9M | 0.26% | 2.97% | -50.0% | Q2 2016 |
| ADBE | $22.1M | 0.24% | 0.02% | -50.2% | Q1 2018 |
 WIX | $19.6M | 0.21% | 0.20% | -57.7% | Q2 2017 |
| CLBT | $19.5M | 0.21% | 0.43% | Not reported | Q3 2021 |
| QQQ | $19.2M | 0.21% | Not reported | -53.2% | Q2 2018 |
| VRNS | $18.5M | 0.20% | 0.27% | -69.5% | Q2 2018 |
 ODD | $17.5M | 0.19% | Not reported | -42.9% | Q1 2024 |
 CROX | $16.7M | 0.18% | 0.38% | Not reported | Q3 2023 |
| ESLT | $16.4M | 0.18% | 0.07% | -50.0% | Q4 2017 |
 URGN | $15.4M | 0.17% | 1.65% | -50.0% | Q1 2019 |
| MNDY | $15.3M | 0.16% | 0.15% | -41.1% | Q2 2021 |