DOSSIER · 13F-HR · Q2 2026

Migdal Insurance & Financial Holdings Ltd.

$15.6B in tracked AUM across 364 positions as of Q2 2026.

MI
CIK 0001415912 · last filed Jun 30, 2026
Total AUM
$15.6B
as of Q2 2026
Holdings
364
positions
Whale Score
72
72
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Migdal Insurance & Financial Holdings Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TEVA
TEVA PHARMACEUTICAL INDS LTD
$1.3B38.9M8.4%
02
XLK
SELECT SECTOR SPDR TR
$1.1B5.6M6.9%
03
XLI
SELECT SECTOR SPDR TR
$918M5.0M5.9%
04
M7516K103
NOVA LTD
$880M1.6M5.6%
05
GOOG
ALPHABET INC
$787M2.2M5.0%
06
SMH
VANECK ETF TRUST
$651M993K4.2%
07
NVDA
NVIDIA CORPORATION
$505M2.5M3.2%
08
M87915274
TOWER SEMICONDUCTOR LTD
$451M1.7M2.9%
09
AMZN
AMAZON COM INC
$446M1.9M2.9%
10
M20791105
CAMTEK LTD
$432M2.6M2.8%

Filing history

2026Q2Jun 30
$15.6B 35.5%
364 positionsView →
2026Q1Mar 31
$11.5B 0.8%
362 positionsView →
2025Q4Dec 31
$11.6B 25.2%
346 positionsView →
2025Q3Sep 30
$9.3B 10.3%
325 positionsView →
2025Q2Jun 30
$8.4B 95.8%
357 positionsLocked
2025Q1Mar 31
$4.3B 38.3%
235 positionsLocked
2024Q4Dec 31
$7.0B 12.7%
388 positionsLocked
2024Q3Sep 30
$6.2B 3.3%
446 positionsLocked
2024Q2Jun 30
$6.0B 4.2%
503 positionsLocked
2024Q1Mar 31
$6.2B 25.9%
399 positionsLocked
2023Q4Dec 31
$5.0B 6.2%
471 positionsLocked
2023Q3Sep 30
$4.7B 8.1%
507 positionsLocked
Showing 12 of 42