Migdal Insurance & Financial Holdings Ltd. holds a focused book of 364 stocks worth $15.6B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Tower Semiconductor Ltd. Their largest long position is Teva Pharmaceutical-SP ADR at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Migdal Insurance & Financial Holdings Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 78 / 80 | $474.2B |
| MORGAN STANLEY | 78 / 80 | $472.3B |
| UBS Group AG | 78 / 80 | $134.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $126.7B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $116.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.6B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.0B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $313.4B |
Ranked by how many of Migdal Insurance & Financial Holdings Ltd.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $1.3B | 38.92M | 8.4% | ▲+2.7% Added · +1.0M sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $1.1B | 5.65M | 6.9% | ▲+31% Added · +1.4M sh | |
| 3 | Select Sector SPDR TR ST STR INDL ETF | $917.9M | 4.96M | 5.9% | ▲+24% Added · +944K sh | |
| 4 | Nova Ltd COM | $879.9M | 1.62M | 5.6% | ▲+3.3% Added · +52K sh | |
| 5 | Alphabet Inc CAP STK CL C | $787.5M | 2.23M | 5.0% | ▲+45% Added · +694K sh | |
| 6 | Vaneck ETF Trust SEMICONDUCTR ETF | $651.1M | 992.7K | 4.2% | ▲+31% Added · +232K sh | |
| 7 | Nvidia Corporation COM | $504.8M | 2.52M | 3.2% | ▲+31% Added · +592K sh | |
| 8 | Tower Semiconductor Ltd SHS NEW | $451.1M | 1.73M | 2.9% | ▼−14% Reduced · −285K sh | |
| 9 | Amazon Com Inc COM | $445.9M | 1.87M | 2.9% | ▲+31% Added · +443K sh | |
| 10 | Camtek Ltd ORD | $432.0M | 2.65M | 2.8% | ▲+37% Added · +720K sh | |
| 11 | Select Sector SPDR TR ST STR DISCR ETF | $378.9M | 3.23M | 2.4% | ▲+9.1% Added · +271K sh | |
| 12 | Select Sector SPDR TR ST STR SVC ETF | $365.0M | 3.41M | 2.3% | ▲+24% Added · +652K sh | |
| 13 | Microsoft Corp COM | $352.8M | 945.9K | 2.3% | ▲+149% Added · +566K sh | |
| 14 | Apple Inc COM | $309.8M | 1.07M | 2.0% | ▲+15% Added · +143K sh | |
| 15 | Micron Technology Inc COM | $292.2M | 253.1K | 1.9% | ▼−25% Reduced · −85K sh | |
| 16 | Meta Platforms Inc CL A | $276.4M | 490.8K | 1.8% | ▲+49% Added · +161K sh | |
| 17 | Applied Matls Inc COM | $254.0M | 351.3K | 1.6% | ▼−13% Reduced · −54K sh | |
| 18 | Palo Alto Networks Inc COM | $249.4M | 731.5K | 1.6% | ▲+126% Added · +408K sh | |
| 19 | Invesco Exch Traded FD TR II KBW BK ETF | $245.7M | 2.64M | 1.6% | ▲+22% Added · +479K sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $243.8M | 4.59M | 1.6% | ▲+258% Added · +3.3M sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $234.4M | 489.9K | 1.5% | ▼−45% Reduced · −408K sh | |
| 22 | Ishares TR IBOXX INV CP ETF | $214.3M | 1.97M | 1.4% | —Held | |
| 23 | Ishares Inc MSCI STH KOR ETF | $206.6M | 1.02M | 1.3% | ▼−27% Reduced · −374K sh | |
| 24 | Lam Research Corp COM NEW | $167.2M | 385.5K | 1.1% | ▼−50% Reduced · −389K sh | |
| 25 | Tesla Inc COM | $164.1M | 390.2K | 1.0% | ▲+34% Added · +98K sh | |
| 26 | Select Sector SPDR TR ST STR CARE ETF | $164.0M | 1.03M | 1.0% | ▲+52% Added · +353K sh | |
| 27 | Enlight Renewable Energy Ltd SHS | $145.2M | 1.63M | 0.9% | —Held | |
| 28 | Invesco Exch Traded FD TR II CHINA TECHNLGY | $144.8M | 2.54M | 0.9% | —Held | |
| 29 | Broadcom Inc COM | $144.5M | 382.4K | 0.9% | ▲+34% Added · +97K sh | |
| 30 | Abbvie Inc COM | $141.6M | 562.6K | 0.9% | ▲+36% Added · +150K sh | |
| 31 | Advanced Micro Devices Inc COM | $134.2M | 231.0K | 0.9% | ▲New New position | |
| 32 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $131.1M | 432.7K | 0.8% | ▲13× Added · +400K sh | |
| 33 | Ormat Technologies Inc COM | $130.8M | 1.20M | 0.8% | ▲+3.4% Added · +40K sh | |
| 34 | AstraZeneca PLC ORD | $127.6M | 676.0K | 0.8% | ▲+136% Added · +390K sh | |
| 35 | JPMorgan Chase & Co COM | $122.8M | 375.2K | 0.8% | ▼−34% Reduced · −193K sh | |
| 36 | Ishares TR EXPANDED TECH | $120.0M | 1.32M | 0.8% | ▲+199% Added · +882K sh | |
| 37 | Vaneck ETF Trust GOLD MINERS ETF | $111.7M | 1.48M | 0.7% | ▲+8.8% Added · +120K sh | |
| 38 | Vertiv Holdings Co COM CL A | $107.2M | 320.1K | 0.7% | ▲+25% Added · +65K sh | |
| 39 | Select Sector SPDR TR ST STR FINL ETF | $101.2M | 1.89M | 0.6% | ▼−0.3% Reduced · −6K sh | |
| 40 | Solaredge Technologies Inc COM | $98.8M | 1.69M | 0.6% | ▲+79% Added · +745K sh | |
| 41 | Select Sector SPDR TR ST STR UTIL ETF | $95.7M | 2.11M | 0.6% | ▼−39% Reduced · −1.3M sh | |
| 42 | Merck & Co Inc COM | $94.3M | 730.0K | 0.6% | ▲+135% Added · +420K sh | |
| 43 | Visa Inc COM CL A | $93.7M | 273.0K | 0.6% | ▲+180% Added · +175K sh | |
| 44 | SPDR Series Trust ST STR SP METAL | $88.8M | 830.2K | 0.6% | —Held | |
| 45 | Select Sector SPDR TR ST STR MATER ETF | $86.2M | 1.70M | 0.6% | ▼−0.3% Reduced · −4K sh | |
| 46 | Servicenow Inc COM | $86.0M | 865.9K | 0.5% | ▲414× Added · +864K sh | |
| 47 | Lockheed Martin Corp COM | $81.0M | 158.9K | 0.5% | ▲+28% Added · +35K sh | |
| 48 | Constellation Energy Corp COM | $80.7M | 325.1K | 0.5% | ▲4k× Added · +325K sh | |
| 49 | International Business Machs COM | $80.2M | 285.3K | 0.5% | ▲873× Added · +285K sh | |
| 50 | Gilead Sciences Inc COM | $76.3M | 604.0K | 0.5% | ▲+36% Added · +160K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1415912/holdings"
Use Arkolith to show Migdal Insurance & Financial Holdings Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 364 | $15.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 362 | $11.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 346 | $11.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 325 | $9.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 15, 2025 | 357 | $8.4B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 407 | $7.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 388 | $7.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 446 | $6.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 503 | $6.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 399 | $6.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 471 | $5.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 507 | $4.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 506 | $4.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 513 | $4.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 23, 2023 | 526 | $4.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 521 | $4.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 618 | $4.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 601 | $5.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 682 | $10.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 668 | $9.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 582 | $9.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 667 | $9.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 647 | $8.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.