Migdal Insurance & Financial Holdings Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Migdal Insurance & Financial Holdings Ltd. reported 503 stock positions worth $6.0 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 7.9% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 5.4%) and SS Industrial Select Sector (XLI, 4.9%). Compared with Q1 2024, it opened 156 new positions, sold out of 52, added to 102 and reduced 178. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +110%) and the biggest sale Vanguard Russell 2000 ETF (VTWO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Petach Tikva, L3
- CIK
- 0001415912
- Portfolio Value
- $6.0B (Q2 2024)
- SEC Filing
- 0001178913-24-002312 ↗ filed Jul 29, 2024
Holdings Value
Holdings 503 stocks · $6.0B
| TEVA Teva Pharmaceutical-SP ADR | 7.90% | 29,118,210 | $473.2M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 5.39% | 3,770,938 | $323.0M | Add +9.4% |
| XLI SS Industrial Select Sector | 4.94% | 2,429,644 | $296.1M | Add +7.0% |
| NVMI Nova Ltd. | 4.68% | 1,195,985 | $280.5M | Add +7.2% |
| IGV iShares Expanded Tech-Softwa | 4.34% | 2,992,445 | $260.0M | Reduce -16.7% |
| SMH Vaneck Semiconductor ETF | 4.11% | 944,164 | $246.1M | Add +109.8% |
| NICE Nice Ltd. - Spon ADR | 3.72% | 1,296,270 | $222.9M | Reduce -5.8% |
| AAPL Apple Inc. | 3.47% | 985,700 | $207.6M | Add +8.0% |
| AMZN Amazon.com Inc. | 3.25% | 1,007,000 | $194.6M | Reduce -10.7% |
| MSFT Microsoft Corp. | 2.70% | 361,377 | $161.6M | Add +34.2% |
| NVDA Nvidia Corp. | 2.59% | 1,257,878 | $155.4M | Reduce -5.3% |
| XLF SS Financial Select Sector | 2.52% | 3,675,788 | $151.1M | Add +27.6% |
| XLK SS Technology Select Sector | 2.33% | 617,646 | $139.7M | Reduce -19.9% |
| TSEM Tower Semiconductor Ltd. | 2.13% | 3,247,806 | $127.7M | Add +17.3% |
| GOOG Alphabet Inc. Class C | 2.11% | 688,167 | $126.3M | Reduce -46.4% |
| FLIN Franklin Ftse India ETF | 1.87% | 2,807,490 | $111.9M | Reduce -0.1% |
| XLB SS Materials Select Sector | 1.72% | 1,166,893 | $103.0M | Add +17420.9% |
| CAMT Camtek Ltd. | 1.67% | 796,365 | $99.7M | Reduce -5.3% |
| XLRE SS Real Estate Select Sector | 1.59% | 2,480,790 | $95.3M | Add +77.2% |
| ADBE Adobe Inc. | 1.34% | 144,391 | $80.2M | Reduce -0.1% |
| EPI Wisdomtree India Earnings | 1.18% | 1,462,149 | $70.6M | New |
| DPZ Domino's Pizza Inc. | 1.13% | 131,000 | $67.6M | Add +45.6% |
| META Meta Platforms Inc. Class A | 1.11% | 131,950 | $66.6M | Reduce -55.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 370,465 | $64.7M | Reduce -21.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.95% | 598,019 | $56.9M | Add +97.9% |
| IYT iShares US Transportation Et | 0.94% | 860,000 | $56.3M | No change |
| PLD Prologis Inc. | 0.87% | 463,298 | $52.0M | Add +184.2% |
| JPM JPMorgan Chase & Co. | 0.85% | 252,502 | $51.1M | Reduce -1.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.84% | 1,785,731 | $50.0M | Add +161.5% |
| VGIT Vanguard Intermediate-Term T | 0.81% | 836,017 | $48.7M | New |
| MA Mastercard Inc. Class A | 0.78% | 106,269 | $46.9M | Reduce -22.4% |
| V Visa Inc. Class A | 0.77% | 176,271 | $46.3M | Reduce -21.9% |
| GS Goldman Sachs Group Inc. | 0.77% | 101,571 | $45.9M | Reduce -39.1% |
| HD Home Depot Inc. | 0.75% | 130,478 | $44.9M | Add +27196.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.73% | 1,120,000 | $43.5M | New |
| MS Morgan Stanley | 0.72% | 442,880 | $43.0M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 70 | $42.9M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.68% | 630,000 | $40.5M | Reduce -18.7% |
| ORA Ormat Technologies Inc. | 0.66% | 551,526 | $39.5M | Reduce -27.3% |
| XLY SS Consumer Disc Select Sect | 0.66% | 216,388 | $39.5M | Reduce -78.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 990,000 | $39.4M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 395,322 | $39.3M | Reduce -42.8% |
| JNK SS SPDR BB High Yield Bond | 0.63% | 400,315 | $37.7M | Add +377.0% |
| WIX Wix.com Ltd. | 0.57% | 214,034 | $34.0M | Reduce -24.9% |
| NFLX Netflix Inc. | 0.56% | 50,000 | $33.7M | Add +999900.0% |
| LLY Eli Lilly & Co. | 0.56% | 36,777 | $33.3M | Add +1852.1% |
| EQIX Equinix Inc. | 0.55% | 43,500 | $32.9M | No change |
| OBDE Blue Owl Capital Corp. III | 0.50% | 2,000,888 | $30.0M | Add +323.2% |
| ESTC Elastic NV | 0.50% | 262,000 | $29.8M | Add +56.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.47% | 1,000,100 | $28.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 50,889 | $27.7M | Add +28.8% |
| ENLT Enlight Renewable Energy Ltd. | 0.44% | 1,630,721 | $26.4M | No change |
| FROG Jfrog Ltd. | 0.43% | 684,047 | $25.7M | Add +186.2% |
| DDOG Datadog Inc. Class A | 0.40% | 186,000 | $24.1M | No change |
| S Sentinelone Inc. Class A | 0.39% | 1,113,950 | $23.4M | Add +36.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 218,066 | $23.4M | No change |
| DT Dynatrace Inc. | 0.38% | 505,000 | $22.6M | Reduce 0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 671,376 | $21.9M | Reduce -16.1% |
| XLE SS Energy Select Sector | 0.36% | 239,076 | $21.8M | Add +2522.9% |
| JEF Jefferies Financial Group Inc. | 0.35% | 425,000 | $21.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 106,267 | $20.9M | Add +1.8% |
| TBLA Taboola.com Ltd. | 0.34% | 5,927,178 | $20.4M | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 57,828 | $19.6M | Reduce -66.0% |
| MNDY Monday.com Ltd. | 0.32% | 80,009 | $19.3M | Reduce -53.4% |
| MBLY Mobileye Global Inc. Class A | 0.32% | 682,459 | $19.2M | Add +4.5% |
| DLR Digital Realty Trust Inc. | 0.32% | 125,000 | $19.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 36,523 | $17.5M | Add +0.9% |
| GLBE Global-E Online Ltd. | 0.27% | 451,000 | $16.4M | Reduce -5.3% |
| SMWB Similarweb Ltd. | 0.26% | 1,966,068 | $15.3M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 30,158 | $15.1M | Add +110.0% |
| CYBR Cyberark Software Ltd./Israel | 0.23% | 50,000 | $13.7M | Reduce -23.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.21% | 539,540 | $12.4M | Add +1241.8% |
| ODD Oddity Tech Ltd. Class A | 0.19% | 295,764 | $11.6M | Add +491.5% |
| URGN Urogen Pharma Ltd. | 0.19% | 686,472 | $11.5M | No change |
| SCHG Schwab US Large-Cap Growth | 0.19% | 113,875 | $11.5M | Reduce -0.1% |
| SEDG Solaredge Technologies Inc. | 0.18% | 421,838 | $10.7M | Reduce -8.1% |
| MDB Mongodb Inc. | 0.18% | 42,000 | $10.5M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.17% | 215,189 | $10.1M | Add +8.8% |
| PERI Perion Network Ltd. | 0.15% | 1,095,973 | $9.2M | Reduce -57.0% |
| CHKP Check Point Software Tech | 0.15% | 53,500 | $8.8M | Reduce -46.5% |
| SSYS Stratasys Ltd. | 0.14% | 1,028,580 | $8.6M | No change |
| IYW iShares Ustechnology ETF | 0.14% | 57,274 | $8.6M | Add +0.2% |
| CEVA Ceva Inc. | 0.13% | 417,175 | $8.0M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 136,683 | $7.9M | Reduce -35.9% |
| INMD Inmode Ltd. | 0.11% | 367,166 | $6.7M | Reduce -56.8% |
| NYAX Nayax Ltd. | 0.11% | 300,000 | $6.5M | No change |
| TIP iShares Tips Bond ETF | 0.10% | 58,259 | $6.2M | Add +6.6% |
| ZIM Zim Integrated Shipping Serv | 0.10% | 278,000 | $6.2M | Reduce -69.8% |
| INVZ Innoviz Technologies Ltd. | 0.09% | 5,995,000 | $5.6M | No change |
| AVGO Broadcom Inc. | 0.07% | 2,730 | $4.3M | Add +17.0% |
| LMBS First Trust Low Duration Opp | 0.07% | 83,899 | $4.0M | Add +3.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 70,920 | $4.0M | Reduce -16.8% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 211,179 | $3.9M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 9,764 | $3.8M | Reduce -21.3% |
| GOOGL Alphabet Inc. Class A | 0.05% | 17,571 | $3.2M | Reduce -0.3% |
| GILT Gilat Satellite Networks Ltd. | 0.05% | 671,210 | $3.0M | New |
| CSCO Cisco Systems Inc. | 0.05% | 62,473 | $3.0M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.05% | 14,861 | $2.9M | Add +252.2% |
| TLH iShares 10-20 Year Treasury | 0.05% | 28,043 | $2.9M | Add +3.4% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 20,487 | $2.9M | Add +2822.5% |
Portfolio Sells Q1 2024 → Q2 2024
| VTWO Vanguard Russell 2000 ETF | Reduce -100.0% | 0.00% | −7.09 |
| XLY SS Consumer Disc Select Sect | Reduce -78.0% | 0.66% | −2.24 |
| NICE Nice Ltd. - Spon ADR | Reduce -5.8% | 3.72% | −2.01 |
| META Meta Platforms Inc. Class A | Reduce -55.3% | 1.11% | −1.18 |
| GOOG Alphabet Inc. Class C | Reduce -46.4% | 2.11% | −1.02 |
| PERI Perion Network Ltd. | Reduce -57.0% | 0.15% | −0.76 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.74 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.73 |
| DIS The Walt Disney Co. | Reduce -42.8% | 0.66% | −0.70 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.63 |
| IGV iShares Expanded Tech-Softwa | Reduce -16.7% | 4.34% | −0.56 |
| BA The Boeing Co. | Sold out | 0.00% | −0.56 |
| BABA Alibaba Group Holding-SP ADR | Reduce -97.3% | 0.01% | −0.48 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.45 |
| PANW Palo Alto Networks Inc. | Reduce -66.0% | 0.33% | −0.45 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.43 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.40 |
| GS Goldman Sachs Group Inc. | Reduce -39.1% | 0.77% | −0.35 |
| SEDG Solaredge Technologies Inc. | Reduce -8.1% | 0.18% | −0.34 |
| IHI iShares U.S. Medical Devices | Reduce -99.2% | 0.00% | −0.33 |
| MNDY Monday.com Ltd. | Reduce -53.4% | 0.32% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -22.4% | 0.78% | −0.27 |
| XLK SS Technology Select Sector | Reduce -19.9% | 2.33% | −0.24 |
| V Visa Inc. Class A | Reduce -21.9% | 0.77% | −0.24 |
| INMD Inmode Ltd. | Reduce -56.8% | 0.11% | −0.18 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -99.5% | 0.00% | −0.17 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.16 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −0.15 |
| ORA Ormat Technologies Inc. | Reduce -27.3% | 0.66% | −0.14 |
| PAYO Payoneer Global Inc. | Reduce -99.8% | 0.00% | −0.13 |
| CHKP Check Point Software Tech | Reduce -46.5% | 0.15% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -35.9% | 0.13% | −0.07 |
| WIX Wix.com Ltd. | Reduce -24.9% | 0.57% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -16.1% | 0.36% | −0.05 |
| SMWB Similarweb Ltd. | Reduce -6.7% | 0.26% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Reduce -23.1% | 0.23% | −0.05 |
| ZIM Zim Integrated Shipping Serv | Reduce -69.8% | 0.10% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -84.6% | 0.00% | −0.02 |
| CEVA Ceva Inc. | Reduce -0.1% | 0.13% | −0.02 |
| ROBO Robo Global Robotics and Aut | Reduce -97.5% | 0.00% | −0.02 |
| HERO Global X Video Games& Esport | Reduce -99.4% | 0.00% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -47.3% | 0.01% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.3% | 0.03% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -16.8% | 0.07% | −0.01 |
| FTNT Fortinet Inc. | Reduce -11.6% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -24.3% | 0.03% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -25.2% | 0.03% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -86.9% | 0.00% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -18.8% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SMH Vaneck Semiconductor ETF | Add +109.8% | 4.11% | +2.49 |
| XLB SS Materials Select Sector | Add +17420.9% | 1.72% | +1.71 |
| NVMI Nova Ltd. | Add +7.2% | 4.68% | +1.52 |
| EPI Wisdomtree India Earnings | New | 1.18% | +1.18 |
| AAPL Apple Inc. | Add +8.0% | 3.47% | +0.96 |
| XLC SS Comm Select Sector SPDR | Add +9.4% | 5.39% | +0.89 |
| MSFT Microsoft Corp. | Add +34.2% | 2.70% | +0.88 |
| VGIT Vanguard Intermediate-Term T | New | 0.81% | +0.81 |
| HD Home Depot Inc. | Add +27196.7% | 0.75% | +0.75 |
| ONON On Holding AG Class A | New | 0.73% | +0.73 |
| XLRE SS Real Estate Select Sector | Add +77.2% | 1.59% | +0.71 |
| TSEM Tower Semiconductor Ltd. | Add +17.3% | 2.13% | +0.65 |
| XLF SS Financial Select Sector | Add +27.6% | 2.52% | +0.58 |
| NFLX Netflix Inc. | Add +999900.0% | 0.56% | +0.56 |
| LLY Eli Lilly & Co. | Add +1852.1% | 0.56% | +0.53 |
| PLD Prologis Inc. | Add +184.2% | 0.87% | +0.53 |
| SPTI SS SPDR P Int Term TSY ETF | Add +161.5% | 0.84% | +0.53 |
| JNK SS SPDR BB High Yield Bond | Add +377.0% | 0.63% | +0.50 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +97.9% | 0.95% | +0.48 |
| DPZ Domino's Pizza Inc. | Add +45.6% | 1.13% | +0.41 |
| OBDE Blue Owl Capital Corp. III | Add +323.2% | 0.50% | +0.38 |
| XLI SS Industrial Select Sector | Add +7.0% | 4.94% | +0.37 |
| JEF Jefferies Financial Group Inc. | New | 0.35% | +0.35 |
| XLE SS Energy Select Sector | Add +2522.9% | 0.36% | +0.35 |
| FROG Jfrog Ltd. | Add +186.2% | 0.43% | +0.26 |
| ESTC Elastic NV | Add +56.9% | 0.50% | +0.23 |
| BSJP Invesco Bulletshares 2025 HY | Add +1241.8% | 0.21% | +0.19 |
| MDB Mongodb Inc. | New | 0.18% | +0.18 |
| ODD Oddity Tech Ltd. Class A | Add +491.5% | 0.19% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +110.0% | 0.25% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.8% | 0.46% | +0.13 |
| S Sentinelone Inc. Class A | Add +36.7% | 0.39% | +0.09 |
| GILT Gilat Satellite Networks Ltd. | New | 0.05% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | Add +2822.5% | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.8% | 0.35% | +0.04 |
| WIT Wipro Ltd.-ADR | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +18647.3% | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +252.2% | 0.05% | +0.04 |
| OKTA Okta Inc. | Add +524.0% | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.29% | +0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | Add +255.2% | 0.04% | +0.03 |
| ZS Zscaler Inc. | New | 0.03% | +0.03 |
| TENB Tenable Holdings Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +17.0% | 0.07% | +0.02 |
| VRNS Varonis Systems Inc. | Add +337.8% | 0.03% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | Add +0.2% | 0.14% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +676.0% | 0.02% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +8.8% | 0.17% | +0.02 |
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 |