Migdal Insurance & Financial Holdings Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Migdal Insurance & Financial Holdings Ltd. reported 446 stock positions worth $6.2 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 7.4% of the portfolio, followed by iShares Expanded Tech-Softwa (IGV, 5.3%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 4.6%). Compared with Q2 2024, it opened 39 new positions, sold out of 96, added to 77 and reduced 258. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +1054889%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Petach Tikva, L3
- CIK
- 0001415912
- Portfolio Value
- $6.2B (Q3 2024)
- SEC Filing
- 0001178913-24-003423 ↗ filed Nov 4, 2024
Holdings Value
Holdings 446 stocks · $6.2B
| TEVA Teva Pharmaceutical-SP ADR | 7.42% | 25,466,010 | $458.9M | Reduce -12.5% |
| IGV iShares Expanded Tech-Softwa | 5.33% | 3,689,572 | $329.7M | Add +23.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.56% | 3,492,015 | $282.1M | Add +1054889.4% |
| NICE Nice Ltd. - Spon ADR | 4.43% | 1,575,645 | $273.6M | Add +21.6% |
| XLI SS Industrial Select Sector | 4.40% | 2,008,700 | $272.1M | Reduce -17.3% |
| XLC SS Comm Select Sector SPDR | 4.35% | 2,973,032 | $268.8M | Reduce -21.2% |
| NVMI Nova Ltd. | 4.29% | 1,273,985 | $265.4M | Add +6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.98% | 2,180,000 | $246.3M | Add +899.7% |
| XLK SS Technology Select Sector | 3.57% | 976,843 | $220.5M | Add +58.2% |
| AMZN Amazon.com Inc. | 3.25% | 1,079,900 | $201.2M | Add +7.2% |
| AAPL Apple Inc. | 2.96% | 785,700 | $183.1M | Reduce -20.3% |
| XLP SS Consumer Staples Sel Sect | 2.71% | 2,021,163 | $167.8M | Add +122320.5% |
| XLY SS Consumer Disc Select Sect | 2.70% | 834,337 | $167.2M | Add +285.6% |
| TSEM Tower Semiconductor Ltd. | 2.36% | 3,297,806 | $146.0M | Add +1.5% |
| MSFT Microsoft Corp. | 2.13% | 305,656 | $131.5M | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 1.88% | 693,571 | $115.9M | Add +0.8% |
| XLV SS Health Care Select Sector | 1.83% | 735,205 | $113.2M | Add +4026.2% |
| XLB SS Materials Select Sector | 1.82% | 1,168,760 | $112.6M | Add +0.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.46% | 909,903 | $90.5M | Add +52.1% |
| NVDA Nvidia Corp. | 1.44% | 732,142 | $88.9M | Reduce -41.8% |
| XLF SS Financial Select Sector | 1.41% | 1,921,651 | $87.1M | Reduce -47.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 475,756 | $82.9M | Add +28.4% |
| SMH Vaneck Semiconductor ETF | 1.18% | 296,564 | $72.8M | Reduce -68.6% |
| CAMT Camtek Ltd. | 1.11% | 856,453 | $68.4M | Add +7.5% |
| MA Mastercard Inc. Class A | 1.03% | 129,017 | $63.7M | Add +21.4% |
| XLRE SS Real Estate Select Sector | 1.02% | 1,410,867 | $63.0M | Reduce -43.1% |
| VGIT Vanguard Intermediate-Term T | 0.96% | 987,500 | $59.7M | Add +18.1% |
| V Visa Inc. Class A | 0.96% | 215,786 | $59.3M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.86% | 252,535 | $53.2M | Add +0.0% |
| FLIN Franklin Ftse India ETF | 0.84% | 1,235,490 | $51.8M | Reduce -56.0% |
| OBDE Blue Owl Capital Corp. III | 0.83% | 3,585,744 | $51.4M | Add +79.2% |
| GS Goldman Sachs Group Inc. | 0.81% | 101,727 | $50.4M | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.79% | 1,679,562 | $48.8M | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 70 | $48.4M | No change |
| JNK SS SPDR BB High Yield Bond | 0.77% | 486,245 | $47.5M | Add +21.5% |
| MS Morgan Stanley | 0.75% | 443,287 | $46.2M | Add +0.1% |
| WIX Wix.com Ltd. | 0.71% | 263,534 | $44.1M | Add +23.1% |
| EQIX Equinix Inc. | 0.62% | 43,500 | $38.6M | No change |
| ORA Ormat Technologies Inc. | 0.62% | 496,526 | $38.2M | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 395,159 | $38.0M | Reduce -0.0% |
| DPZ Domino's Pizza Inc. | 0.60% | 86,000 | $37.0M | Reduce -34.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.59% | 725,000 | $36.4M | Add +15.1% |
| DDOG Datadog Inc. Class A | 0.52% | 281,000 | $32.3M | Add +51.1% |
| LLY Eli Lilly & Co. | 0.52% | 36,338 | $32.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 54,077 | $31.0M | Add +6.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 895,404 | $30.2M | Add +33.4% |
| EPI Wisdomtree India Earnings | 0.48% | 587,149 | $29.6M | Reduce -59.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 730,000 | $29.0M | Reduce -26.3% |
| ESTC Elastic NV | 0.45% | 365,000 | $28.0M | Add +39.3% |
| ENLT Enlight Renewable Energy Ltd. | 0.45% | 1,630,721 | $27.6M | No change |
| DT Dynatrace Inc. | 0.44% | 505,000 | $27.0M | No change |
| JEF Jefferies Financial Group Inc. | 0.42% | 425,000 | $26.2M | No change |
| FROG Jfrog Ltd. | 0.42% | 894,047 | $26.0M | Add +30.7% |
| AMAT Applied Materials Inc. | 0.39% | 120,000 | $24.2M | New |
| ONTO Onto Innovation Inc. | 0.38% | 112,580 | $23.4M | New |
| PLD Prologis Inc. | 0.36% | 175,500 | $22.2M | Reduce -62.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 100,913 | $20.3M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.31% | 56,281 | $19.2M | Reduce -2.7% |
| TBLA Taboola.com Ltd. | 0.31% | 5,714,179 | $19.2M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 37,078 | $18.1M | Add +1.5% |
| GLBE Global-E Online Ltd. | 0.29% | 461,000 | $17.7M | Add +2.2% |
| MNDY Monday.com Ltd. | 0.25% | 55,009 | $15.3M | Reduce -31.3% |
| SMWB Similarweb Ltd. | 0.24% | 1,712,557 | $15.1M | Reduce -12.9% |
| VOO Vanguard S&P 500 ETF | 0.24% | 28,297 | $14.9M | Reduce -6.2% |
| CYBR Cyberark Software Ltd./Israel | 0.21% | 45,000 | $13.1M | Reduce -10.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.21% | 559,136 | $12.9M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 114,802 | $12.0M | Add +0.8% |
| ODD Oddity Tech Ltd. Class A | 0.19% | 295,764 | $11.9M | No change |
| MDB Mongodb Inc. | 0.19% | 43,500 | $11.8M | Add +3.6% |
| CEVA Ceva Inc. | 0.16% | 416,834 | $10.1M | Reduce -0.1% |
| ZIM Zim Integrated Shipping Serv | 0.16% | 388,000 | $10.0M | Add +39.6% |
| URGN Urogen Pharma Ltd. | 0.14% | 686,472 | $8.7M | No change |
| PERI Perion Network Ltd. | 0.14% | 1,095,973 | $8.6M | No change |
| IYW iShares Ustechnology ETF | 0.13% | 54,656 | $8.3M | Reduce -4.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.13% | 166,276 | $8.2M | Reduce -22.7% |
| NYAX Nayax Ltd. | 0.12% | 300,000 | $7.6M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 65,975 | $6.6M | New |
| TIP iShares Tips Bond ETF | 0.11% | 59,501 | $6.6M | Add +2.1% |
| SSYS Stratasys Ltd. | 0.10% | 753,580 | $6.3M | Reduce -26.7% |
| SEDG Solaredge Technologies Inc. | 0.10% | 261,675 | $6.0M | Reduce -38.0% |
| S Sentinelone Inc. Class A | 0.09% | 227,070 | $5.4M | Reduce -79.6% |
| INVZ Innoviz Technologies Ltd. | 0.08% | 5,995,000 | $5.0M | No change |
| INFY Infosys Ltd.-SP ADR | 0.07% | 199,779 | $4.5M | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.07% | 25,370 | $4.4M | Reduce -7.1% |
| LMBS First Trust Low Duration Opp | 0.07% | 81,369 | $4.0M | Reduce -3.0% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 25,199 | $4.0M | Add +23.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.06% | 69,450 | $3.7M | Add +29.6% |
| GILT Gilat Satellite Networks Ltd. | 0.06% | 671,210 | $3.5M | No change |
| CSCO Cisco Systems Inc. | 0.06% | 64,055 | $3.4M | Add +2.5% |
| TLH iShares 10-20 Year Treasury | 0.05% | 27,658 | $3.0M | Reduce -1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 50,183 | $3.0M | Reduce -29.2% |
| FTNT Fortinet Inc. | 0.05% | 38,139 | $3.0M | Reduce -7.4% |
| INCO Columbia India Consumer ETF | 0.05% | 37,780 | $2.9M | No change |
| WIT Wipro Ltd.-ADR | 0.05% | 431,876 | $2.8M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 92,799 | $2.8M | No change |
| NFTY First Trust India Nifty 50 E | 0.04% | 42,000 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 16,466 | $2.7M | Reduce -6.3% |
| ARBE Arbe Robotics Ltd. | 0.04% | 1,400,000 | $2.7M | No change |
| INDA iShares MSCI India ETF | 0.04% | 45,600 | $2.7M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 146,983 | $2.7M | Add +5.7% |
Portfolio Sells Q2 2024 → Q3 2024
| SMH Vaneck Semiconductor ETF | Reduce -68.6% | 1.18% | −2.93 |
| ADBE Adobe Inc. | Reduce -99.1% | 0.01% | −1.33 |
| NVDA Nvidia Corp. | Reduce -41.8% | 1.44% | −1.16 |
| XLF SS Financial Select Sector | Reduce -47.7% | 1.41% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -97.5% | 0.03% | −1.08 |
| XLC SS Comm Select Sector SPDR | Reduce -21.2% | 4.35% | −1.05 |
| FLIN Franklin Ftse India ETF | Reduce -56.0% | 0.84% | −1.03 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.94 |
| HD Home Depot Inc. | Reduce -99.6% | 0.00% | −0.75 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.73 |
| EPI Wisdomtree India Earnings | Reduce -59.8% | 0.48% | −0.70 |
| XLRE SS Real Estate Select Sector | Reduce -43.1% | 1.02% | −0.57 |
| MSFT Microsoft Corp. | Reduce -15.4% | 2.13% | −0.57 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.56 |
| XLI SS Industrial Select Sector | Reduce -17.3% | 4.40% | −0.54 |
| DPZ Domino's Pizza Inc. | Reduce -34.4% | 0.60% | −0.53 |
| PLD Prologis Inc. | Reduce -62.1% | 0.36% | −0.51 |
| AAPL Apple Inc. | Reduce -20.3% | 2.96% | −0.51 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -12.5% | 7.42% | −0.48 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -100.0% | 0.00% | −0.47 |
| XLE SS Energy Select Sector | Reduce -96.0% | 0.01% | −0.35 |
| MBLY Mobileye Global Inc. Class A | Reduce -98.9% | 0.00% | −0.32 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.32 |
| S Sentinelone Inc. Class A | Reduce -79.6% | 0.09% | −0.30 |
| BAC Bank of America Corp. | Reduce -26.3% | 0.47% | −0.19 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.13 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.11 |
| SEDG Solaredge Technologies Inc. | Reduce -38.0% | 0.10% | −0.08 |
| MNDY Monday.com Ltd. | Reduce -31.3% | 0.25% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.0% | 0.79% | −0.05 |
| SSYS Stratasys Ltd. | Reduce -26.7% | 0.10% | −0.04 |
| ORA Ormat Technologies Inc. | Reduce -10.0% | 0.62% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.61% | −0.04 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -22.7% | 0.13% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.52% | −0.04 |
| TBLA Taboola.com Ltd. | Reduce -3.6% | 0.31% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -34.5% | 0.03% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.0% | 0.33% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -41.5% | 0.02% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -65.1% | 0.01% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.7% | 0.04% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -69.7% | 0.01% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -29.2% | 0.05% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -59.1% | 0.01% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -43.1% | 0.03% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -2.7% | 0.31% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Reduce -10.0% | 0.21% | −0.02 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 0.24% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1054889.4% | 4.56% | +4.56 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +899.7% | 3.98% | +3.59 |
| XLP SS Consumer Staples Sel Sect | Add +122320.5% | 2.71% | +2.71 |
| XLY SS Consumer Disc Select Sect | Add +285.6% | 2.70% | +2.04 |
| XLV SS Health Care Select Sector | Add +4026.2% | 1.83% | +1.79 |
| XLK SS Technology Select Sector | Add +58.2% | 3.57% | +1.23 |
| IGV iShares Expanded Tech-Softwa | Add +23.3% | 5.33% | +0.99 |
| NICE Nice Ltd. - Spon ADR | Add +21.6% | 4.43% | +0.70 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +52.1% | 1.46% | +0.51 |
| AMAT Applied Materials Inc. | New | 0.39% | +0.39 |
| ONTO Onto Innovation Inc. | New | 0.38% | +0.38 |
| OBDE Blue Owl Capital Corp. III | Add +79.2% | 0.83% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.4% | 1.34% | +0.26 |
| MA Mastercard Inc. Class A | Add +21.4% | 1.03% | +0.25 |
| TSEM Tower Semiconductor Ltd. | Add +1.5% | 2.36% | +0.23 |
| V Visa Inc. Class A | Add +22.4% | 0.96% | +0.19 |
| VGIT Vanguard Intermediate-Term T | Add +18.1% | 0.96% | +0.15 |
| WIX Wix.com Ltd. | Add +23.1% | 0.71% | +0.14 |
| JNK SS SPDR BB High Yield Bond | Add +21.5% | 0.77% | +0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Add +33.4% | 0.49% | +0.12 |
| DDOG Datadog Inc. Class A | Add +51.1% | 0.52% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | New | 0.11% | +0.11 |
| XLB SS Materials Select Sector | Add +0.2% | 1.82% | +0.10 |
| ZIM Zim Integrated Shipping Serv | Add +39.6% | 0.16% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.81% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.50% | +0.04 |
| MS Morgan Stanley | Add +0.1% | 0.75% | +0.03 |
| RSSL Global X Russell 2000 ETF | New | 0.03% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +23.0% | 0.06% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +65.6% | 0.04% | +0.02 |
| MDB Mongodb Inc. | Add +3.6% | 0.19% | +0.01 |
| GBIL Goldman Sachs Access Treasur | New | 0.01% | +0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +29.6% | 0.06% | +0.01 |
| KRE SS SPDR S&P Regional Bank | New | 0.01% | +0.01 |
| GLBE Global-E Online Ltd. | Add +2.2% | 0.29% | +0.01 |
| NOC Northrop Grumman Corp. | Add +40.8% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.86% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.0% | 0.03% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +224.9% | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.06% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +104.3% | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.2% | 3.25% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.0% | 0.03% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +3928.6% | 0.00% | +0.00 |
| AMGN Amgen Inc. | New | 0.00% | +0.00 |
| LVHD Franklin U.S. Low Volatility | Add +119.7% | 0.01% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +21.8% | 0.01% | +0.00 |
| SHLD Global X Defense Tech ETF | New | 0.00% | +0.00 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +5.7% | 0.04% | +0.00 |
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 |