Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. reported 364 holdings worth US$15.6B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Migdal Insurance & Financial Holdings Ltd. reported 364 holdings worth US$15.6B as of Jun 30, 2026. Largest: Teva Pharmaceutical Industries Limited, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 364
- Value as reported
- US$15.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Teva Pharmaceutical Industries Limited | 38.9M | US$1.32B | 8.4% |
| Alphabet Inc (google) Class C | 2.22M | US$794M | 5.1% |
| Nvidia Corporation | 2.52M | US$505M | 3.2% |
| Amazon.com, Inc. | 1.87M | US$446M | 2.9% |
| Microsoft Corp. | 946K | US$353M | 2.3% |
| Apple Inc | 1.07M | US$310M | 2.0% |
| Micron Technology, Inc. | 253K | US$292M | 1.9% |
| Meta Platforms, Inc. | 491K | US$276M | 1.8% |
| Applied Materials, Inc. | 351K | US$254M | 1.6% |
| Palo Alto Networks, Inc. | 732K | US$249M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 490K | US$234M | 1.5% |
| Lam Research Corporation | 386K | US$167M | 1.1% |
| Tesla, Inc. | 390K | US$164M | 1.0% |
| Broadcom Inc. | 382K | US$144M | 0.92% |
| Abbvie Inc. | 563K | US$142M | 0.91% |
| Advanced Micro Devices Inc | 231K | US$134M | 0.86% |
| Ormat Technologies, Inc. | 1.2M | US$131M | 0.84% |
| Jp Morgan Chase & Co. | 375K | US$123M | 0.79% |
| Vertiv Holdings, Llc | 320K | US$107M | 0.69% |
| Solaredge Technologies, Inc. | 1.69M | US$98.8M | 0.63% |
| Merck & Company, Inc. | 730K | US$94.3M | 0.60% |
| Visa Inc. | 273K | US$93.7M | 0.60% |
| Servicenow, Inc. | 866K | US$86M | 0.55% |
| Lockheed Martin Corporation | 159K | US$81M | 0.52% |
| Constellation Energy Corporation | 325K | US$80.7M | 0.52% |
| International Business Machines Corporation | 285K | US$80.2M | 0.51% |
| Gilead Sciences, Inc. | 604K | US$76.3M | 0.49% |
| Nice Ltd. | 756K | US$68.7M | 0.44% |
| Sandisk Corporation | 30,000 | US$68.2M | 0.44% |
| Oracle Corporation | 457K | US$66.9M | 0.43% |
| Snowflake Inc. | 235K | US$59.8M | 0.38% |
| Northrop Grumman Corporation | 112K | US$57M | 0.36% |
| Pershing Square Usa, Ltd. | 1.5M | US$56.1M | 0.36% |
| Cameco Corporation | 510K | US$51.9M | 0.33% |
| Corning Incorporated | 202K | US$51.7M | 0.33% |
| Credo Technology Group Holding Ltd | 153K | US$41.6M | 0.27% |
| Intel Corporation | 288K | US$40.2M | 0.26% |
| Mongodb, Inc. | 119K | US$40M | 0.26% |
| Morgan Stanley | 181K | US$37.9M | 0.24% |
| Coherent Corp. | 81,729 | US$32.2M | 0.21% |
| Nutrien Ltd. | 328K | US$20.8M | 0.13% |
| Mercadolibre, Inc. | 12,000 | US$20.4M | 0.13% |
| Pershing Square Inc. | 450K | US$14.8M | 0.09% |
| Space Exploration Technologies Corp | 75,000 | US$12.8M | 0.08% |
| Cisco Systems, Inc. | 40,648 | US$4.77M | 0.03% |
| Fortinet, Inc. | 26,940 | US$4.14M | 0.03% |
| Marvell Technology, Inc. | 12,710 | US$3.69M | 0.02% |
| Crowdstrike Holdings, Inc. | 4,229 | US$3.23M | 0.02% |
| Cloudflare, Inc. | 11,100 | US$2.72M | 0.02% |
| Kla Corporation | 7,910 | US$2.39M | 0.02% |
| F5, Inc. | 5,200 | US$2.16M | 0.01% |
| Okta, Inc. | 15,600 | US$2.13M | 0.01% |
| Asml Holding Nv | 876 | US$1.71M | 0.01% |
| Leidos Holdings, Inc. | 13,000 | US$1.71M | 0.01% |
| Eli Lilly And Company | 1,328 | US$1.59M | 0.01% |
| Citigroup, Inc. | 10,250 | US$1.45M | <0.01% |
| Palantir Technologies Inc. | 11,468 | US$1.34M | <0.01% |
| Dell Technologies Inc. | 3,195 | US$1.32M | <0.01% |
| Qualcomm Incorporated | 7,087 | US$1.31M | <0.01% |
| Caterpillar, Inc. | 1,228 | US$1.31M | <0.01% |
| Rtx Corporation | 6,437 | US$1.22M | <0.01% |
| General Dynamics Corporation | 3,425 | US$1.21M | <0.01% |
| Rubrik, Inc. | 18,000 | US$1.16M | <0.01% |
| Nextera Energy, Inc. | 12,633 | US$1.11M | <0.01% |
| Sharkninja, Inc. | 6,967 | US$1.02M | <0.01% |
| Gen Digital Inc. | 40,000 | US$996K | <0.01% |
| Monolithic Power Systems, Inc. | 728 | US$986K | <0.01% |
| Zscaler Inc | 7,000 | US$982K | <0.01% |
| Prologis, Inc. | 6,866 | US$930K | <0.01% |
| Ge Aerospace | 1,946 | US$727K | <0.01% |
| On Semiconductor Corporation | 7,895 | US$720K | <0.01% |
| Tjx Companies, Inc. (the) | 4,688 | US$710K | <0.01% |
| Icici Bank Limited | 23,799 | US$692K | <0.01% |
| Infosys Limited | 65,179 | US$684K | <0.01% |
| Microchip Technology Incorporated | 7,460 | US$646K | <0.01% |
| Conocophillips | 6,123 | US$637K | <0.01% |
| Cadence Design Systems, Inc. | 1,670 | US$627K | <0.01% |
| Qualys, Inc. | 4,000 | US$550K | <0.01% |
| Petroleo Brasileiro Sa | 29,000 | US$537K | <0.01% |
| Kroger Company (the) | 9,582 | US$532K | <0.01% |
| Itau Unibanco Holding S.a. | 64,000 | US$531K | <0.01% |
| Hdfc Bank Limited | 19,948 | US$515K | <0.01% |
| Akamai Technologies, Inc. | 4,192 | US$496K | <0.01% |
| T-mobile Us, Inc. | 2,631 | US$441K | <0.01% |
| Tenable Holdings, Inc. | 25,000 | US$423K | <0.01% |
| Johnson & Johnson | 1,580 | US$401K | <0.01% |
| Dr. Reddy's Laboratories Ltd. | 23,000 | US$333K | <0.01% |
| Freeport-mcmoran, Inc. | 5,103 | US$321K | <0.01% |
| Chipotle Mexican Grill, Inc. | 9,050 | US$298K | <0.01% |
| Coca-cola Company (the) | 3,628 | US$295K | <0.01% |
| Goldman Sachs Group, Inc. (the) | 317 | US$292K | <0.01% |
| Unitedhealth Group Incorporated | 591 | US$246K | <0.01% |
| Plug Power, Inc. | 81,000 | US$220K | <0.01% |
| Chevron Corporation | 1,275 | US$211K | <0.01% |
| Exxon Mobil Corporation | 1,477 | US$202K | <0.01% |
| Illumina, Inc. | 1,093 | US$192K | <0.01% |
| Netflix, Inc. | 2,635 | US$188K | <0.01% |
| Paypal Holdings, Inc. | 4,216 | US$182K | <0.01% |
| Netscout Systems, Inc. | 4,000 | US$174K | <0.01% |
| Lumentum Holdings Inc. | 195 | US$167K | <0.01% |
Every holding of Migdal Insurance & Financial Holdings Ltd.
Source
View original at SEC
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