Migdal Insurance & Financial Holdings Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Migdal Insurance & Financial Holdings Ltd. reported 388 stock positions worth $7.0 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 8.2% of the portfolio, followed by SS Industrial Select Sector (XLI, 6.1%) and SS Financial Select Sector (XLF, 4.4%). Compared with Q3 2024, it opened 67 new positions, sold out of 125, added to 84 and reduced 168. The biggest buy was SS Financial Select Sector (XLF, shares +227%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Petach Tikva, L3
- CIK
- 0001415912
- Portfolio Value
- $7.0B (Q4 2024)
- SEC Filing
- 0001178913-25-000232 ↗ filed Jan 28, 2025
Holdings Value
Holdings 388 stocks · $7.0B
| TEVA Teva Pharmaceutical-SP ADR | 8.23% | 26,035,422 | $573.8M | Add +2.2% |
| XLI SS Industrial Select Sector | 6.13% | 3,245,130 | $427.6M | Add +61.5% |
| XLF SS Financial Select Sector | 4.36% | 6,292,033 | $304.1M | Add +227.4% |
| IGV iShares Expanded Tech-Softwa | 4.04% | 2,814,572 | $281.8M | Reduce -23.7% |
| NVMI Nova Ltd. | 3.87% | 1,370,985 | $270.0M | Add +7.6% |
| NICE Nice Ltd. - Spon ADR | 3.83% | 1,573,270 | $267.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.42% | 1,251,611 | $238.4M | Add +80.5% |
| AMZN Amazon.com Inc. | 3.40% | 1,079,900 | $236.9M | No change |
| XLK SS Technology Select Sector | 3.25% | 973,094 | $226.3M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 3.21% | 2,311,990 | $223.8M | Reduce -22.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.01% | 1,965,000 | $209.9M | Reduce -9.9% |
| KBWB Invesco KBW Bank ETF | 2.50% | 2,670,150 | $174.5M | Add +1780000.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.49% | 875,756 | $173.5M | Add +84.1% |
| XLY SS Consumer Disc Select Sect | 2.25% | 698,457 | $156.7M | Reduce -16.3% |
| AAPL Apple Inc. | 2.12% | 589,700 | $147.7M | Reduce -24.9% |
| TSEM Tower Semiconductor Ltd. | 2.07% | 2,797,806 | $144.1M | Reduce -15.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.83% | 1,684,261 | $127.5M | Reduce -51.8% |
| EPI Wisdomtree India Earnings | 1.67% | 2,567,649 | $116.2M | Add +337.3% |
| KRE SS SPDR S&P Regional Bank | 1.58% | 1,827,400 | $110.3M | Add +11843.8% |
| XLB SS Materials Select Sector | 1.40% | 1,160,000 | $97.6M | Reduce -0.8% |
| OBDE Blue Owl Capital Corp. III | 1.40% | 6,755,457 | $97.4M | Add +88.4% |
| CAMT Camtek Ltd. | 1.32% | 1,135,453 | $91.7M | Add +32.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.29% | 944,344 | $90.2M | Add +3.8% |
| OIH Vaneck Oil Services ETF | 1.25% | 320,290 | $86.9M | New |
| MSFT Microsoft Corp. | 1.14% | 188,235 | $79.4M | Reduce -38.4% |
| NVDA Nvidia Corp. | 1.04% | 539,963 | $72.5M | Reduce -26.3% |
| FLIN Franklin Ftse India ETF | 0.98% | 1,795,490 | $68.0M | Add +45.3% |
| MA Mastercard Inc. Class A | 0.97% | 129,004 | $67.9M | Reduce -0.0% |
| V Visa Inc. Class A | 0.97% | 214,828 | $67.9M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.96% | 400,013 | $66.7M | Add +555473.6% |
| VGIT Vanguard Intermediate-Term T | 0.87% | 1,050,637 | $60.9M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.87% | 253,704 | $60.8M | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.75% | 472,000 | $52.1M | Add +7866566.7% |
| XLV SS Health Care Select Sector | 0.74% | 373,125 | $51.3M | Reduce -49.3% |
| SMH Vaneck Semiconductor ETF | 0.73% | 208,964 | $50.6M | Reduce -29.5% |
| JNK SS SPDR BB High Yield Bond | 0.72% | 522,529 | $49.9M | Add +7.5% |
| NKE Nike Inc. Class B | 0.71% | 651,012 | $49.5M | Add +64229.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.69% | 1,731,956 | $48.3M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.67% | 60,728 | $46.9M | Add +67.1% |
| XLRE SS Real Estate Select Sector | 0.67% | 1,149,806 | $46.8M | Reduce -18.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 395,000 | $44.2M | Reduce -0.0% |
| TAN Invesco Solar ETF | 0.63% | 1,330,000 | $44.0M | New |
| AMAT Applied Materials Inc. | 0.61% | 260,000 | $42.3M | Add +116.7% |
| EQIX Equinix Inc. | 0.59% | 43,500 | $41.0M | No change |
| AVGO Broadcom Inc. | 0.51% | 152,414 | $35.3M | Add +500.8% |
| ORA Ormat Technologies Inc. | 0.48% | 496,526 | $33.6M | No change |
| JEF Jefferies Financial Group Inc. | 0.48% | 425,000 | $33.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 55,899 | $32.8M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 730,000 | $32.1M | No change |
| PANW Palo Alto Networks Inc. | 0.42% | 162,427 | $29.6M | Add +44.3% |
| ENLT Enlight Renewable Energy Ltd. | 0.40% | 1,630,721 | $28.1M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 856,543 | $28.1M | Reduce -4.3% |
| DT Dynatrace Inc. | 0.39% | 505,530 | $27.5M | Add +0.1% |
| FROG Jfrog Ltd. | 0.38% | 894,047 | $26.3M | No change |
| WIX Wix.com Ltd. | 0.37% | 120,534 | $25.9M | Reduce -54.3% |
| ESTC Elastic NV | 0.37% | 260,000 | $25.8M | Reduce -28.8% |
| MU Micron Technology Inc. | 0.36% | 294,093 | $24.8M | Add +7074.8% |
| SMWB Similarweb Ltd. | 0.35% | 1,712,557 | $24.3M | No change |
| GS Goldman Sachs Group Inc. | 0.34% | 41,255 | $23.6M | Reduce -59.5% |
| MS Morgan Stanley | 0.33% | 183,590 | $23.1M | Reduce -58.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.32% | 365,000 | $22.4M | Reduce -49.7% |
| PFE Pfizer Inc. | 0.30% | 800,000 | $21.2M | Add +19570.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 94,456 | $19.9M | Reduce -6.4% |
| TBLA Taboola.com Ltd. | 0.28% | 5,349,179 | $19.5M | Reduce -6.4% |
| ENPH Enphase Energy Inc. | 0.27% | 276,345 | $19.0M | Add +3836.5% |
| PLD Prologis Inc. | 0.27% | 175,500 | $18.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 35,351 | $18.1M | Reduce -4.7% |
| DDOG Datadog Inc. Class A | 0.25% | 120,000 | $17.1M | Reduce -57.3% |
| S Sentinelone Inc. Class A | 0.20% | 629,168 | $14.0M | Add +177.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.19% | 563,517 | $13.0M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 460,529 | $12.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.18% | 23,684 | $12.8M | Reduce -16.3% |
| ODD Oddity Tech Ltd. Class A | 0.18% | 295,764 | $12.4M | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.18% | 83,000 | $12.4M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.17% | 251,199 | $11.8M | Add +51.1% |
| INVZ Innoviz Technologies Ltd. | 0.16% | 6,805,731 | $11.4M | Add +13.5% |
| CEVA Ceva Inc. | 0.16% | 355,821 | $11.2M | Reduce -14.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.16% | 200,000 | $11.0M | New |
| MNDY Monday.com Ltd. | 0.16% | 46,009 | $10.8M | Reduce -16.4% |
| SSYS Stratasys Ltd. | 0.15% | 1,153,580 | $10.3M | Add +53.1% |
| MDB Mongodb Inc. | 0.15% | 43,500 | $10.1M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 30,000 | $10.0M | Reduce -33.3% |
| GLBE Global-E Online Ltd. | 0.14% | 180,000 | $9.8M | Reduce -61.0% |
| PERI Perion Network Ltd. | 0.13% | 1,095,973 | $9.3M | No change |
| NYAX Nayax Ltd. | 0.13% | 300,000 | $8.7M | No change |
| IYW iShares Ustechnology ETF | 0.11% | 47,135 | $7.5M | Reduce -13.8% |
| URGN Urogen Pharma Ltd. | 0.10% | 686,472 | $7.3M | No change |
| TLH iShares 10-20 Year Treasury | 0.09% | 60,328 | $6.0M | Add +118.1% |
| ZIM Zim Integrated Shipping Serv | 0.08% | 248,000 | $5.3M | Reduce -36.1% |
| TIP iShares Tips Bond ETF | 0.07% | 43,037 | $4.6M | Reduce -27.7% |
| GILT Gilat Satellite Networks Ltd. | 0.06% | 671,210 | $4.1M | No change |
| LMBS First Trust Low Duration Opp | 0.06% | 82,467 | $4.0M | Add +1.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.05% | 70,179 | $3.7M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.05% | 63,015 | $3.7M | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.05% | 37,904 | $3.6M | Reduce -0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 21,138 | $3.5M | Reduce -16.1% |
| MBLY Mobileye Global Inc. Class A | 0.05% | 167,084 | $3.3M | Add +2124.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 9,336 | $3.2M | Reduce -0.7% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 144,779 | $3.2M | Reduce -27.5% |
| GOOGL Alphabet Inc. Class A | 0.04% | 15,322 | $2.9M | Reduce -7.0% |
Portfolio Sells Q3 2024 → Q4 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -51.8% | 1.83% | −2.73 |
| XLP SS Consumer Staples Sel Sect | Reduce -99.7% | 0.01% | −2.70 |
| IGV iShares Expanded Tech-Softwa | Reduce -23.7% | 4.04% | −1.29 |
| XLC SS Comm Select Sector SPDR | Reduce -22.2% | 3.21% | −1.14 |
| XLV SS Health Care Select Sector | Reduce -49.3% | 0.74% | −1.09 |
| MSFT Microsoft Corp. | Reduce -38.4% | 1.14% | −0.99 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.9% | 3.01% | −0.97 |
| AAPL Apple Inc. | Reduce -24.9% | 2.12% | −0.84 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.78 |
| DPZ Domino's Pizza Inc. | Reduce -99.9% | 0.00% | −0.60 |
| NICE Nice Ltd. - Spon ADR | Reduce -0.1% | 3.83% | −0.59 |
| GS Goldman Sachs Group Inc. | Reduce -59.5% | 0.34% | −0.48 |
| XLY SS Consumer Disc Select Sect | Reduce -16.3% | 2.25% | −0.46 |
| SMH Vaneck Semiconductor ETF | Reduce -29.5% | 0.73% | −0.45 |
| XLB SS Materials Select Sector | Reduce -0.8% | 1.40% | −0.42 |
| MS Morgan Stanley | Reduce -58.6% | 0.33% | −0.42 |
| NVDA Nvidia Corp. | Reduce -26.3% | 1.04% | −0.40 |
| ONTO Onto Innovation Inc. | Reduce -99.9% | 0.00% | −0.38 |
| XLRE SS Real Estate Select Sector | Reduce -18.5% | 0.67% | −0.35 |
| WIX Wix.com Ltd. | Reduce -54.3% | 0.37% | −0.34 |
| XLK SS Technology Select Sector | Reduce -0.4% | 3.25% | −0.32 |
| TSEM Tower Semiconductor Ltd. | Reduce -15.2% | 2.07% | −0.29 |
| DDOG Datadog Inc. Class A | Reduce -57.3% | 0.25% | −0.28 |
| P Everpure Inc. Class A | Reduce -49.7% | 0.32% | −0.27 |
| GLBE Global-E Online Ltd. | Reduce -61.0% | 0.14% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.11 |
| SEDG Solaredge Technologies Inc. | Reduce -95.8% | 0.00% | −0.09 |
| MNDY Monday.com Ltd. | Reduce -16.4% | 0.16% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.3% | 0.40% | −0.09 |
| ZIM Zim Integrated Shipping Serv | Reduce -36.1% | 0.08% | −0.08 |
| ESTC Elastic NV | Reduce -28.8% | 0.37% | −0.08 |
| CYBR Cyberark Software Ltd./Israel | Reduce -33.3% | 0.14% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -16.3% | 0.18% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 0.97% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.4% | 0.29% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -27.7% | 0.07% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 0.26% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -65.8% | 0.01% | −0.03 |
| TBLA Taboola.com Ltd. | Reduce -6.4% | 0.28% | −0.03 |
| NFTY First Trust India Nifty 50 E | Reduce -47.6% | 0.02% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -27.5% | 0.05% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -13.8% | 0.11% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -94.8% | 0.00% | −0.02 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.02 |
| WIT Wipro Ltd.-ADR | Reduce -40.5% | 0.03% | −0.02 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -36.5% | 0.02% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -29.1% | 0.03% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -58.5% | 0.01% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -16.1% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| XLF SS Financial Select Sector | Add +227.4% | 4.36% | +2.95 |
| KBWB Invesco KBW Bank ETF | Add +1780000.0% | 2.50% | +2.50 |
| XLI SS Industrial Select Sector | Add +61.5% | 6.13% | +1.73 |
| KRE SS SPDR S&P Regional Bank | Add +11843.8% | 1.58% | +1.57 |
| GOOG Alphabet Inc. Class C | Add +80.5% | 3.42% | +1.54 |
| OIH Vaneck Oil Services ETF | New | 1.25% | +1.25 |
| EPI Wisdomtree India Earnings | Add +337.3% | 1.67% | +1.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +84.1% | 2.49% | +1.15 |
| ORCL Oracle Corp. | Add +555473.6% | 0.96% | +0.96 |
| TEVA Teva Pharmaceutical-SP ADR | Add +2.2% | 8.23% | +0.81 |
| MRVL Marvell Technology Inc. | Add +7866566.7% | 0.75% | +0.75 |
| NKE Nike Inc. Class B | Add +64229.3% | 0.71% | +0.71 |
| TAN Invesco Solar ETF | New | 0.63% | +0.63 |
| OBDE Blue Owl Capital Corp. III | Add +88.4% | 1.40% | +0.57 |
| AVGO Broadcom Inc. | Add +500.8% | 0.51% | +0.44 |
| MU Micron Technology Inc. | Add +7074.8% | 0.36% | +0.35 |
| PFE Pfizer Inc. | Add +19570.5% | 0.30% | +0.30 |
| ENPH Enphase Energy Inc. | Add +3836.5% | 0.27% | +0.26 |
| AMAT Applied Materials Inc. | Add +116.7% | 0.61% | +0.21 |
| CAMT Camtek Ltd. | Add +32.6% | 1.32% | +0.21 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.18% | +0.18 |
| ONON On Holding AG Class A | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +67.1% | 0.67% | +0.15 |
| FLIN Franklin Ftse India ETF | Add +45.3% | 0.98% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +44.3% | 0.42% | +0.11 |
| S Sentinelone Inc. Class A | Add +177.1% | 0.20% | +0.11 |
| INVZ Innoviz Technologies Ltd. | Add +13.5% | 0.16% | +0.08 |
| MBLY Mobileye Global Inc. Class A | Add +2124.2% | 0.05% | +0.05 |
| SSYS Stratasys Ltd. | Add +53.1% | 0.15% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +118.1% | 0.09% | +0.04 |
| QLTA iShares Aaa - A Rated Corpor | Add +51.1% | 0.17% | +0.04 |
| TSLA Tesla Inc. | Add +60.0% | 0.04% | +0.02 |
| RBRK Rubrik Inc. Class A | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.87% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +81.6% | 0.02% | +0.01 |
| GD General Dynamics Corp. | Add +79.7% | 0.02% | +0.01 |
| FSLY Fastly Inc. Class A | Add +239.5% | 0.01% | +0.01 |
| SDVY First Trust Smid Cap Rising | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +44.9% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +76.0% | 0.02% | +0.00 |
| WFC Wells Fargo & Co. | Add +25.1% | 0.02% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +55.2% | 0.01% | +0.00 |
| USB US Bancorp | Add +289.4% | 0.00% | +0.00 |
| PNC PNC Financial Services Group | Add +272.4% | 0.00% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.8% | 0.02% | +0.00 |
| C Citigroup Inc. | Add +15.4% | 0.02% | +0.00 |
| TFC Truist Financial Corp. | Add +283.9% | 0.00% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +75.1% | 0.01% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +68.4% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Add +15.8% | 0.03% | +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 |