Migdal Insurance & Financial Holdings Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Migdal Insurance & Financial Holdings Ltd. reported 399 stock positions worth $6.2 billion. Its top holding was Vanguard Russell 2000 ETF (VTWO) at 7.1% of the portfolio, followed by Teva Pharmaceutical-SP ADR (TEVA, 6.7%) and Nice Ltd. - Spon ADR (NICE, 5.7%). Compared with Q4 2023, it opened 60 new positions, sold out of 132, added to 125 and reduced 135. The biggest buy was a new position in Vanguard Russell 2000 ETF (VTWO) and the biggest sale SS Real Estate Select Sector (XLRE, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Petach Tikva, L3
- CIK
- 0001415912
- Portfolio Value
- $6.2B (Q1 2024)
- SEC Filing
- 0001178913-24-001520 ↗ filed May 1, 2024
Holdings Value
Holdings 399 stocks · $6.2B
| VTWO Vanguard Russell 2000 ETF | 7.09% | 5,212,510 | $443.4M | New |
| TEVA Teva Pharmaceutical-SP ADR | 6.74% | 29,857,800 | $421.3M | Add +3.2% |
| NICE Nice Ltd. - Spon ADR | 5.74% | 1,375,463 | $358.5M | Add +18.7% |
| IGV iShares Expanded Tech-Softwa | 4.90% | 3,592,445 | $306.3M | Add +4.7% |
| XLI SS Industrial Select Sector | 4.58% | 2,271,251 | $286.1M | Reduce -25.8% |
| XLC SS Comm Select Sector SPDR | 4.50% | 3,445,321 | $281.3M | Add +61.2% |
| AMZN Amazon.com Inc. | 3.25% | 1,127,562 | $203.4M | Reduce -6.9% |
| NVMI Nova Ltd. | 3.17% | 1,115,485 | $197.9M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 3.13% | 1,284,358 | $195.6M | Add +35.6% |
| XLY SS Consumer Disc Select Sect | 2.90% | 985,757 | $181.3M | Add +46.2% |
| XLK SS Technology Select Sector | 2.57% | 771,348 | $160.6M | Reduce -19.2% |
| AAPL Apple Inc. | 2.50% | 912,703 | $156.5M | Add +4610.7% |
| META Meta Platforms Inc. Class A | 2.30% | 295,385 | $143.4M | Add +4.2% |
| XLF SS Financial Select Sector | 1.94% | 2,880,934 | $121.3M | Add +12.9% |
| NVDA Nvidia Corp. | 1.92% | 132,896 | $120.1M | Add +100.2% |
| MSFT Microsoft Corp. | 1.81% | 269,284 | $113.3M | Add +48.9% |
| FLIN Franklin Ftse India ETF | 1.66% | 2,808,990 | $103.5M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 1.62% | 450,000 | $101.2M | New |
| TSEM Tower Semiconductor Ltd. | 1.48% | 2,768,806 | $92.6M | Add +58.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.35% | 690,795 | $84.5M | Add +69326.6% |
| ADBE Adobe Inc. | 1.17% | 144,504 | $72.9M | Add +115.3% |
| CAMT Camtek Ltd. | 1.13% | 841,365 | $70.5M | Reduce -11.3% |
| GS Goldman Sachs Group Inc. | 1.11% | 166,676 | $69.6M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.06% | 137,040 | $66.0M | Add +43.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 473,101 | $64.4M | Reduce -34.6% |
| V Visa Inc. Class A | 1.01% | 225,749 | $63.0M | Add +42.3% |
| IYT iShares US Transportation Et | 0.97% | 860,000 | $60.5M | New |
| PERI Perion Network Ltd. | 0.92% | 2,549,039 | $57.3M | Add +10.9% |
| XLRE SS Real Estate Select Sector | 0.89% | 1,400,000 | $55.3M | Reduce -74.5% |
| JPM JPMorgan Chase & Co. | 0.82% | 255,669 | $51.2M | Add +0.0% |
| ORA Ormat Technologies Inc. | 0.80% | 758,526 | $50.2M | Reduce -27.4% |
| PANW Palo Alto Networks Inc. | 0.77% | 170,000 | $48.3M | Reduce -25.7% |
| TAN Invesco Solar ETF | 0.74% | 1,013,500 | $46.0M | Reduce -8.2% |
| AMAT Applied Materials Inc. | 0.73% | 221,139 | $45.6M | Add +79.6% |
| DPZ Domino's Pizza Inc. | 0.72% | 90,000 | $44.7M | Add +100.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 70 | $44.4M | No change |
| MS Morgan Stanley | 0.67% | 443,330 | $41.7M | Add +0.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.64% | 775,000 | $40.3M | No change |
| WIX Wix.com Ltd. | 0.63% | 285,034 | $39.2M | Add +6.7% |
| AGCO Agco Corp. | 0.63% | 318,000 | $39.1M | No change |
| MNDY Monday.com Ltd. | 0.62% | 171,609 | $38.8M | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 1,000,962 | $38.0M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.57% | 43,500 | $35.9M | Add +102.3% |
| BA The Boeing Co. | 0.56% | 180,000 | $34.7M | New |
| SEDG Solaredge Technologies Inc. | 0.52% | 458,941 | $32.6M | Reduce -13.5% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 425,633 | $30.8M | Add +0.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.46% | 302,206 | $29.0M | Add +30.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.46% | 1,000,100 | $29.0M | No change |
| NTR Nutrien Ltd. | 0.45% | 511,000 | $28.0M | Add +444247.8% |
| ENLT Enlight Renewable Energy Ltd. | 0.44% | 1,630,721 | $27.6M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 280,000 | $26.6M | Reduce -53.3% |
| TBLA Taboola.com Ltd. | 0.42% | 5,927,178 | $26.3M | Add +46.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.42% | 800,259 | $26.2M | Reduce -10.1% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 500,000 | $25.1M | Add +1949.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 218,066 | $23.8M | Add +1.4% |
| DT Dynatrace Inc. | 0.38% | 505,010 | $23.5M | Add +50.8% |
| DDOG Datadog Inc. Class A | 0.37% | 186,000 | $23.0M | No change |
| PLD Prologis Inc. | 0.34% | 163,000 | $21.2M | Reduce -47.1% |
| MBLY Mobileye Global Inc. Class A | 0.34% | 652,989 | $21.0M | Add +69.0% |
| IHI iShares U.S. Medical Devices | 0.33% | 352,843 | $20.7M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 39,509 | $20.7M | Reduce -19.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.31% | 682,912 | $19.2M | Add +21.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 104,357 | $19.1M | New |
| S Sentinelone Inc. Class A | 0.30% | 815,000 | $19.0M | Add +45.2% |
| SMWB Similarweb Ltd. | 0.30% | 2,107,541 | $19.0M | Add +32.8% |
| INMD Inmode Ltd. | 0.29% | 849,166 | $18.4M | Reduce -5.6% |
| DLR Digital Realty Trust Inc. | 0.29% | 125,000 | $18.0M | No change |
| GLBE Global-E Online Ltd. | 0.28% | 476,000 | $17.3M | Reduce -9.2% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 65,000 | $17.3M | Reduce -26.1% |
| ESTC Elastic NV | 0.27% | 167,000 | $16.7M | New |
| CHKP Check Point Software Tech | 0.26% | 100,000 | $16.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 36,208 | $16.1M | Add +12.3% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 213,206 | $12.4M | Reduce -22.2% |
| SSYS Stratasys Ltd. | 0.19% | 1,028,580 | $12.0M | No change |
| FROG Jfrog Ltd. | 0.17% | 239,047 | $10.6M | Reduce -47.4% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 114,002 | $10.6M | Add +1.3% |
| BSJO Invesco Bulletshares 2024 HY | 0.17% | 462,110 | $10.5M | Add +6.9% |
| URGN Urogen Pharma Ltd. | 0.16% | 686,472 | $10.3M | Add +5.9% |
| FVRR Fiverr International Ltd. | 0.16% | 470,955 | $9.9M | Reduce -45.4% |
| CEVA Ceva Inc. | 0.15% | 417,727 | $9.5M | Add +130.9% |
| RSKD Riskified Ltd. Class A | 0.15% | 1,748,549 | $9.5M | Add +136.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.15% | 197,770 | $9.4M | Add +16.5% |
| ZIM Zim Integrated Shipping Serv | 0.15% | 920,000 | $9.3M | Add +441.2% |
| PAYO Payoneer Global Inc. | 0.13% | 1,700,000 | $8.3M | Reduce -29.4% |
| INVZ Innoviz Technologies Ltd. | 0.13% | 5,995,000 | $8.1M | Add +3.5% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 83,928 | $8.0M | Reduce -5.1% |
| NYAX Nayax Ltd. | 0.13% | 300,000 | $7.9M | New |
| IYW iShares Ustechnology ETF | 0.12% | 57,143 | $7.7M | Reduce -1.6% |
| OBDE Blue Owl Capital Corp. III | 0.12% | 472,810 | $7.4M | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 14,362 | $6.9M | Reduce -43.4% |
| TIP iShares Tips Bond ETF | 0.09% | 54,670 | $5.9M | Add +6.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 85,242 | $4.8M | Reduce -8.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 12,405 | $4.0M | Add +0.6% |
| LMBS First Trust Low Duration Opp | 0.06% | 81,240 | $3.9M | Add +3.7% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 209,402 | $3.8M | Add +161.5% |
| FTNT Fortinet Inc. | 0.05% | 46,578 | $3.2M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.05% | 63,215 | $3.1M | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.05% | 2,333 | $3.1M | Add +151.1% |
| ARBE Arbe Robotics Ltd. | 0.05% | 1,400,000 | $2.9M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 141,626 | $2.9M | Reduce -23.8% |
Portfolio Sells Q4 2023 → Q1 2024
| XLRE SS Real Estate Select Sector | Reduce -74.5% | 0.89% | −3.55 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −3.41 |
| XLI SS Industrial Select Sector | Reduce -25.8% | 4.58% | −2.45 |
| XLK SS Technology Select Sector | Reduce -19.2% | 2.57% | −1.13 |
| ORA Ormat Technologies Inc. | Reduce -27.4% | 0.80% | −0.79 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.72 |
| XBI SS SPDR S&P Biotech ETF | Reduce -53.3% | 0.43% | −0.65 |
| PANW Palo Alto Networks Inc. | Reduce -25.7% | 0.77% | −0.59 |
| AMT American Tower Corp. | Reduce -99.0% | 0.00% | −0.57 |
| HD Home Depot Inc. | Reduce -99.4% | 0.00% | −0.57 |
| NFLX Netflix Inc. | Reduce -100.0% | 0.00% | −0.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.6% | 1.03% | −0.49 |
| PLD Prologis Inc. | Reduce -47.1% | 0.34% | −0.49 |
| SEDG Solaredge Technologies Inc. | Reduce -13.5% | 0.52% | −0.48 |
| TAN Invesco Solar ETF | Reduce -8.2% | 0.74% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 3.25% | −0.45 |
| KRNT Kornit Digital Ltd. | Sold out | 0.00% | −0.37 |
| FVRR Fiverr International Ltd. | Reduce -45.4% | 0.16% | −0.31 |
| XAR SS SPDR S&P Aerospace Def | Reduce -99.2% | 0.00% | −0.24 |
| CAMT Camtek Ltd. | Reduce -11.3% | 1.13% | −0.20 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -10.1% | 0.42% | −0.17 |
| FROG Jfrog Ltd. | Reduce -47.4% | 0.17% | −0.15 |
| GLBE Global-E Online Ltd. | Reduce -9.2% | 0.28% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.0% | 0.33% | −0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -98.9% | 0.00% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.2% | 0.20% | −0.12 |
| PAYO Payoneer Global Inc. | Reduce -29.4% | 0.13% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -43.4% | 0.11% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Reduce -26.1% | 0.28% | −0.11 |
| INMD Inmode Ltd. | Reduce -5.6% | 0.29% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -82.2% | 0.01% | −0.08 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.61% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -69.5% | 0.02% | −0.07 |
| TALK Talkspace Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -82.5% | 0.01% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -1.0% | 0.33% | −0.06 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -78.0% | 0.01% | −0.05 |
| CRM Salesforce Inc. | Reduce -81.8% | 0.01% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -45.7% | 0.03% | −0.04 |
| EBND State Street SPDR Bloomberg | Reduce -93.0% | 0.00% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -5.1% | 0.13% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -80.2% | 0.01% | −0.04 |
| RPV Invesco S&P 500 Pure Value E | Reduce -98.7% | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -76.8% | 0.01% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -60.9% | 0.02% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -23.8% | 0.05% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -88.2% | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VTWO Vanguard Russell 2000 ETF | New | 7.09% | +7.09 |
| AAPL Apple Inc. | Add +4610.7% | 2.50% | +2.43 |
| SMH Vaneck Semiconductor ETF | New | 1.62% | +1.62 |
| XLC SS Comm Select Sector SPDR | Add +61.2% | 4.50% | +1.37 |
| DIS The Walt Disney Co. | Add +69326.6% | 1.35% | +1.35 |
| NVDA Nvidia Corp. | Add +100.2% | 1.92% | +1.26 |
| NICE Nice Ltd. - Spon ADR | Add +18.7% | 5.74% | +1.08 |
| IYT iShares US Transportation Et | New | 0.97% | +0.97 |
| TEVA Teva Pharmaceutical-SP ADR | Add +3.2% | 6.74% | +0.66 |
| BA The Boeing Co. | New | 0.56% | +0.56 |
| XLY SS Consumer Disc Select Sect | Add +46.2% | 2.90% | +0.47 |
| NTR Nutrien Ltd. | Add +444247.8% | 0.45% | +0.45 |
| MSFT Microsoft Corp. | Add +48.9% | 1.81% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +35.6% | 3.13% | +0.44 |
| TSEM Tower Semiconductor Ltd. | Add +58.8% | 1.48% | +0.41 |
| KRE SS SPDR S&P Regional Bank | Add +1949.2% | 0.40% | +0.38 |
| ADBE Adobe Inc. | Add +115.3% | 1.17% | +0.36 |
| DPZ Domino's Pizza Inc. | Add +100.0% | 0.72% | +0.34 |
| AMAT Applied Materials Inc. | Add +79.6% | 0.73% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | Add +4.2% | 2.30% | +0.27 |
| ESTC Elastic NV | New | 0.27% | +0.27 |
| CHKP Check Point Software Tech | New | 0.26% | +0.26 |
| MA Mastercard Inc. Class A | Add +43.2% | 1.06% | +0.23 |
| EQIX Equinix Inc. | Add +102.3% | 0.57% | +0.23 |
| NVMI Nova Ltd. | Add +4.2% | 3.17% | +0.20 |
| V Visa Inc. Class A | Add +42.3% | 1.01% | +0.18 |
| SMWB Similarweb Ltd. | Add +32.8% | 0.30% | +0.13 |
| NYAX Nayax Ltd. | New | 0.13% | +0.13 |
| OBDE Blue Owl Capital Corp. III | New | 0.12% | +0.12 |
| ZIM Zim Integrated Shipping Serv | Add +441.2% | 0.15% | +0.12 |
| RSKD Riskified Ltd. Class A | Add +136.8% | 0.15% | +0.08 |
| CEVA Ceva Inc. | Add +130.9% | 0.15% | +0.07 |
| TBLA Taboola.com Ltd. | Add +46.6% | 0.42% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +5239.8% | 0.05% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.04% | +0.04 |
| ODD Oddity Tech Ltd. Class A | New | 0.03% | +0.03 |
| INFY Infosys Ltd.-SP ADR | Add +161.5% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | Add +151.1% | 0.05% | +0.03 |
| MNDY Monday.com Ltd. | Add +9.6% | 0.62% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +202.8% | 0.04% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +2093.1% | 0.02% | +0.02 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.02% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.02% | +0.02 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.01% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| INDA iShares MSCI India ETF | Add +151.5% | 0.03% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +79.0% | 0.04% | +0.01 |
| INCO Columbia India Consumer ETF | Add +117.7% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 363 | $15.6B | TEVA, XLK, XLI, NVMI, GOOG |
| Q1 2026 | 360 | $11.5B | TEVA, NVMI, XLI, XLK, GOOG |
| Q4 2025 | 346 | $11.6B | TEVA, QQQM, XLK, XLI, NVMI |
| Q3 2025 | 324 | $9.3B | TEVA, XLI, XLK, NVMI, META |
| Q2 2025Amended | 357 | $8.4B | XLK, XLI, TEVA, KBWB, NVMI |
| Q1 2025 | 407 | $7.1B | TEVA, XLI, XLF, XLK, NICE |
| Q4 2024 | 388 | $7.0B | TEVA, XLI, XLF, IGV, NVMI |
| Q3 2024 | 446 | $6.2B | TEVA, IGV, XLU, NICE, XLI |
| Q2 2024 | 503 | $6.0B | TEVA, XLC, XLI, NVMI, IGV |
| Q1 2024 | 399 | $6.2B | VTWO, TEVA, NICE, IGV, XLI |