13F Insight
DOSSIER · 13F-HR · Q1 2026

Migdal Insurance & Financial Holdings Ltd.

$11.5B in tracked AUM across 362 positions as of Q1 2026.

MI
CIK 0001415912 · last filed Mar 31, 2026
Total AUM
$11.5B
as of Q1 2026
Holdings
362
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Migdal Insurance & Financial Holdings Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TEVA
TEVA PHARMACEUTICAL INDS LTD
$1.1B37.9M9.9%02
M7516K103
NOVA LTD
$681M1.6M5.9%03
XLI
SELECT SECTOR SPDR TR
$649M4.0M5.6%04
XLK
SELECT SECTOR SPDR TR
$571M4.3M5.0%05
GOOG
ALPHABET INC
$440M1.5M3.8%06
RSP
INVESCO EXCHANGE TRADED FD T
$365M1.9M3.2%07
M87915274
TOWER SEMICONDUCTOR LTD
$354M2.0M3.1%08
NVDA
NVIDIA CORPORATION
$337M1.9M2.9%09
XLY
SELECT SECTOR SPDR TR
$323M3.0M2.8%10
XLC
SELECT SECTOR SPDR TR
$305M2.8M2.6%

Filing history

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 positionsLocked2025Q1Mar 31
$4.3B▼ 38.3%
235 positionsLocked2024Q4Dec 31
$7.0B▲ 12.7%
388 positionsLocked2024Q3Sep 30
$6.2B▲ 3.3%
446 positionsLocked2024Q2Jun 30
$6.0B▼ 4.2%
503 positionsLocked2024Q1Mar 31
$6.2B▲ 25.9%
399 positionsLocked2023Q4Dec 31
$5.0B▲ 6.2%
471 positionsLocked2023Q3Sep 30
$4.7B▲ 8.1%
507 positionsLocked2023Q2Jun 30
$4.3B▼ 4.3%
506 positionsLocked
Showing 12 of 41