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Migdal Insurance & Financial Holdings

Latest statistics and disclosures from Migdal Insurance & Financial Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are TEVA, QQQM, XLK, XLI, NVMI, and represent 31.59% of Migdal Insurance & Financial Holdings's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$760M), XLK (+$452M), XLU (+$311M), XLY (+$195M), TEVA (+$150M), GOOG (+$99M), CQQQ (+$95M), MSFT (+$86M), AMAT (+$65M), SMH (+$61M).
Started 68 new stock positions in GLW, CELH, TLN, CMCSA, FDX, TKO, STWD, CME, MTZ, IBDR.
Reduced shares in these 10 stocks: KBWB (-$129M), XLP (-$88M), LLY (-$79M), AAPL (-$65M), XLV (-$54M), XLI (-$53M), ORCL (-$44M), , ONON (-$29M), XLE (-$29M).
Sold out of its positions in AYI, AISP, MO, BYD, BLDR, CEVA, CVLT, CROX, DLB, EME.
Migdal Insurance & Financial Holdings was a net buyer of stock by $2.3B.
Migdal Insurance & Financial Holdings has $12B in assets under management (AUM), dropping by 25.24%.
Central Index Key (CIK): 0001415912

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Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 346 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Teva Pharmaceutical-sp Adr (TEVA)	10.0	$1.2B	+14%	37M	31.21	View chart
Invesco Nasdaq 100 Etf Etp (QQQM)	6.7	$784M	+3234%	3.1M	252.92	View chart
Ss Technology Select Sector Etp (XLK)	6.3	$728M	+163%	5.1M	143.97	View chart
Ss Industrial Select Sector Etp (XLI)	4.4	$506M	-9%	3.3M	155.12	View chart
Nova Common Stock (NVMI)	4.2	$491M	+7%	1.5M	328.39	View chart
Alphabet Inc-cl C Common Stock (GOOG)	3.6	$415M	+31%	1.3M	313.80	View chart
St Sr Utl Sl Se Spdr Etf-usd Etp (XLU)	3.3	$387M	+410%	9.1M	42.69	View chart
Amazon.com Common Stock (AMZN)	3.3	$379M	+15%	1.6M	230.82	View chart
Taiwan Semiconductor-sp Adr (TSM)	3.2	$368M		1.2M	304.68	View chart
Nvidia Corp Common Stock (NVDA)	3.1	$362M	+10%	1.9M	186.50	View chart
Meta Platforms Inc-class A Common Stock (META)	3.1	$357M	+13%	541k	660.09	View chart
Tower Semiconductor Common Stock (TSEM)	3.0	$353M		3.0M	117.42	View chart
Ss Consumer Disc Select Sect Etp (XLY)	2.9	$339M	+135%	2.8M	119.41	View chart
Ss Comm Select Sector Spdr Etp (XLC)	2.8	$329M	+4%	2.8M	117.72	View chart
Ishares Expanded Tech-softwa Etp (IGV)	2.5	$287M		2.7M	105.69	View chart
Ss Financial Select Sector Etp (XLF)	2.2	$254M	+27%	4.6M	54.77	View chart
Ishares Iboxx Investment Gra Etp (LQD)	1.9	$217M		2.0M	110.19	View chart
Nice Ltd - Adr (NICE)	1.6	$186M		1.6M	113.04	View chart
Apple Common Stock (AAPL)	1.6	$183M	-26%	675k	271.86	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$183M	+89%	378k	483.69	View chart
Invesco Kbw Bank Etf Etp (KBWB)	1.6	$182M	-41%	2.2M	84.29	View chart
Vaneck Semiconductor Etf Etp (SMH)	1.2	$145M	+72%	404k	360.13	View chart
Camtek Common Stock (CAMT)	1.2	$140M	+11%	1.3M	106.35	View chart
Broadcom Common Stock (AVGO)	1.2	$135M		390k	346.10	View chart
Applied Materials Common Stock (AMAT)	1.1	$132M	+97%	514k	256.99	View chart
Kranesh Csi China Internet Etp (KWEB)	1.1	$123M		3.6M	34.05	View chart
Eli Lilly & Co Common Stock (LLY)	1.0	$114M	-40%	106k	1074.68	View chart
Ormat Technologies Common Stock (ORA)	0.8	$98M	+155%	887k	110.47	View chart
Wisdomtree India Earnings Etp (EPI)	0.8	$97M		2.1M	46.29	View chart
Invesco China Technology Etf Etp (CQQQ)	0.8	$95M	NEW	1.8M	52.00	View chart
Constellation Energy Common Stock (CEG)	0.8	$88M	+4%	250k	353.27	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.7	$81M		251k	322.24	View chart
Abbvie Common Stock (ABBV)	0.7	$76M	+29%	332k	228.49	View chart
Ss Materials Select Sector Etp (XLB)	0.6	$74M	+100%	1.6M	45.35	View chart
Enlight Renewable Energy Common Stock (ENLT)	0.6	$74M		1.6M	45.46	View chart
Tesla Common Stock (TSLA)	0.6	$73M	-3%	162k	449.74	View chart
Cameco Corp Common Stock (CCJ)	0.6	$68M	+101%	745k	91.49	View chart
Ishares U.s. Home Constructi Etp (ITB)	0.4	$51M		530k	96.30	View chart
Expand Energy Corp Common Stock (EXE)	0.4	$51M	NEW	460k	110.36	View chart
Oracle Corp Common Stock (ORCL)	0.4	$50M	-46%	257k	194.91	View chart
Ss Health Care Select Sector Etp (XLV)	0.4	$50M	-52%	321k	154.80	View chart
Eqt Corp Common Stock (EQT)	0.4	$50M	NEW	925k	53.60	View chart
Home Depot Common Stock (HD)	0.4	$48M	NEW	140k	344.10	View chart
Ss Real Estate Select Sector Etp (XLRE)	0.4	$46M		1.2M	40.35	View chart
Franklin Ftse India Etf Etp (FLIN)	0.4	$44M		1.1M	38.59	View chart
Alibaba Group Holding-sp Adr (BABA)	0.4	$42M		289k	146.60	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$40M		730k	55.00	View chart
Uber Technologies Common Stock (UBER)	0.3	$39M	NEW	475k	81.71	View chart
Check Point Software Tech Common Stock (CHKP)	0.3	$37M	NEW	200k	185.56	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$36M	+6768%	211k	171.18	View chart
Visa Inc-class A Shares Common Stock (V)	0.3	$34M		98k	350.73	View chart
Equinix Reit (EQIX)	0.3	$33M		44k	766.16	View chart
Ss Spdr P Int C Corp Etf Etp (SPIB)	0.3	$32M	+8%	954k	33.81	View chart
Morgan Stanley Common Stock (MS)	0.3	$32M		181k	177.53	View chart
Spdr S&p 500 Etf Tr Tr Unit Etp (SPY)	0.3	$32M	+2%	47k	682.20	View chart
Gilead Sciences Common Stock (GILD)	0.3	$32M		259k	122.74	View chart
Mastercard Inc - A Common Stock (MA)	0.3	$31M		55k	570.89	View chart
Global-e Online Common Stock (GLBE)	0.3	$31M		775k	39.31	View chart
Jefferies Financial Group In Common Stock (JEF)	0.2	$25M	-50%	398k	61.97	View chart
Cellebrite Di Common Stock (CLBT)	0.2	$24M	+28%	1.4M	18.03	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$24M	-2%	130k	184.26	View chart
Varonis Systems Common Stock (VRNS)	0.2	$24M	+127%	732k	32.80	View chart
Similarweb Common Stock (SMWB)	0.2	$23M		3.1M	7.49	View chart
Adobe Common Stock (ADBE)	0.2	$22M		63k	349.98	View chart
Mobileye Global Inc-a Common Stock (MBLY)	0.2	$21M		2.0M	10.44	View chart
Monday.com Common Stock (MNDY)	0.2	$21M	+75%	139k	147.56	View chart
Invesco Qqq Tr Unit Ser 1 Etp (QQQ)	0.2	$20M	+3%	33k	614.62	View chart
Elbit Systems Common Stock (ESLT)	0.2	$19M		32k	578.47	View chart
Stratasys Common Stock (SSYS)	0.2	$19M		2.1M	8.68	View chart
Urogen Pharma Common Stock (URGN)	0.2	$18M		771k	23.42	View chart
Astrazeneca Plc-spons Adr (AZN)	0.2	$18M		194k	91.93	View chart
Tat Technologies Common Stock (TATT)	0.1	$17M	+92%	387k	44.66	View chart
Jfrog Common Stock (FROG)	0.1	$17M		274k	62.46	View chart
Eaton Corp Common Stock (ETN)	0.1	$17M	NEW	52k	318.52	View chart
Ishares Tr U.s. Tech Etf Etp (IYW)	0.1	$16M		80k	199.67	View chart
Solaredge Technologies Common Stock (SEDG)	0.1	$16M	+11143%	545k	28.85	View chart
Taboola.com Common Stock (TBLA)	0.1	$15M	-24%	3.3M	4.61	View chart
Nayax Common Stock (NYAX)	0.1	$15M		300k	50.60	View chart
Ss Spdr Bb High Yield Bond Etp (JNK)	0.1	$15M	+13%	150k	97.23	View chart
Gilat Satellite Networks Common Stock (GILT)	0.1	$14M		1.1M	12.94	View chart
Pimco Inv Grade Corp Bd Etf Etp (CORP)	0.1	$14M	+6%	141k	98.27	View chart
Hares Tr A Rate Cp Bd Etf Etp (QLTA)	0.1	$13M	+3%	262k	48.09	View chart
Vesco Exch Trd Slf Idx Fd Invsco Blsh 26 Etp (BSJQ)	0.1	$13M	+5%	539k	23.34	View chart
Perion Network Common Stock (PERI)	0.1	$12M	-14%	1.3M	9.58	View chart
Wix.com Common Stock (WIX)	0.1	$12M		111k	103.89	View chart
Oddity Tech Ltd-cl A Common Stock (ODD)	0.1	$11M		281k	40.18	View chart
Vanguard Index Fds S&p 500 Etf Etp (VOO)	0.1	$10M	-20%	16k	627.12	View chart
Vanguard Index Fds Value Etf Etp (VTV)	0.1	$9.5M	+44%	50k	190.98	View chart
Ishares Tr 10-20 Yr Trs Etf Etp (TLH)	0.1	$9.1M		89k	101.67	View chart
Dbx Etf Tr Xtrackrs S&p 500 Etp (SNPE)	0.1	$7.5M	+34%	121k	62.45	View chart
Spdr Index Shs Fds Euro Stoxx 50 Etp (FEZ)	0.1	$7.4M	+18%	115k	64.39	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 Etp (XLG)	0.1	$6.6M	+1942%	111k	59.28	View chart
Innoviz Technologies Common Stock (INVZ)	0.1	$6.2M		7.3M	0.85	View chart
Ss Spdr P Int Term Tsy Etf Etp (SPTI)	0.0	$5.7M	+39%	199k	28.84	View chart
Ishares Tr Tips Bd Etf Etp (TIP)	0.0	$5.6M	+2%	51k	109.91	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.0	$5.6M	+11%	18k	313.54	View chart
Spdr Series Trust State Street Spd Etp (XAR)	0.0	$5.5M	-45%	23k	241.26	View chart
Pimco Etf Tr Enhan Shrt Ma Ac Etp (MINT)	0.0	$5.4M	+6%	54k	100.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us Etp (VEU)	0.0	$5.3M	+9%	72k	73.56	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Etp (SPMO)	0.0	$5.3M	+610%	45k	119.57	View chart
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS)	0.0	$4.1M		82k	49.99	View chart
Rst Tr Exchng Traded Fd Vi Vest Nasdaq 100 Etp (QMMY)	0.0	$4.0M	-6%	159k	25.03	View chart
Ishares Tr Iboxx Hi Yd Etf Etp (HYG)	0.0	$4.0M		49k	80.70	View chart
Cisco Sys Common Stock (CSCO)	0.0	$3.9M		50k	77.05	View chart
Fidelity Comwlth Tr Nasdaq Compsit Etp (ONEQ)	0.0	$3.9M	-13%	42k	91.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Etp (RSP)	0.0	$3.8M	+778%	20k	191.55	View chart
Ishares Tr 7-10 Yr Trsy Bd Etp (IEF)	0.0	$3.7M	+4%	39k	96.15	View chart
Ishares Tr Expnd Tec Sc Etf Etp (IGM)	0.0	$3.5M	-12%	27k	129.15	View chart
First Tr Exchange Traded Fd Nasdq Cln Edge Etp (GRID)	0.0	$3.3M		22k	153.04	View chart
Fortinet Common Stock (FTNT)	0.0	$3.1M	-3%	39k	79.42	View chart
Ishares Tr Msci Emg Mkt Etf Etp (EEM)	0.0	$3.0M	-20%	55k	54.68	View chart
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR)	0.0	$2.8M	-10%	39k	71.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etp (VCSH)	0.0	$2.7M	+21%	34k	79.72	View chart
Cloudflare Inc Cl A Common Stock (NET)	0.0	$2.7M	-11%	14k	197.17	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	0.0	$2.7M	-20%	5.8k	468.71	View chart
Asml Holding N V N Y Registry NY Reg Shrs (ASML)	0.0	$2.1M	-51%	2.0k	1070.52	View chart
Zscaler Common Stock (ZS)	0.0	$1.9M		8.5k	224.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etp (VEA)	0.0	$1.9M	+18%	30k	62.46	View chart
F5 Common Stock (FFIV)	0.0	$1.8M	-49%	7.2k	255.28	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$1.7M	-14%	3.0k	570.33	View chart
Okta Inc Cl A Common Stock (OKTA)	0.0	$1.7M	-5%	20k	86.48	View chart
Hares Tr Ibonds 2026 Term Etp (IBHF)	0.0	$1.6M	-21%	71k	23.05	View chart
Infosys Adr (INFY)	0.0	$1.6M		90k	17.91	View chart
Leidos Holdings Common Stock (LDOS)	0.0	$1.6M	-15%	8.7k	180.34	View chart
General Dynamics Corp Common Stock (GD)	0.0	$1.5M	-8%	4.5k	336.67	View chart
Global X Fds X Russell 2000 E Etp (RSSL)	0.0	$1.4M		15k	97.19	View chart
Arbe Robotics Common Stock (ARBE)	0.0	$1.4M		1.2M	1.18	View chart
Gen Digital Common Stock (GEN)	0.0	$1.4M		50k	27.20	View chart
Ishares Tr Ishares Semicdtr Etp (SOXX)	0.0	$1.3M	-15%	4.3k	301.09	View chart
Citigroup Common Stock (C)	0.0	$1.2M	-15%	11k	117.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG)	0.0	$1.2M	-21%	37k	32.61	View chart
Ishares Tr Ishs 5-10yr Invt Etp (IGIB)	0.0	$1.2M		22k	53.89	View chart
Vesco Exch Trd Slf Idx Fd Bulshs 2027 Cb Etp (BSCR)	0.0	$1.2M	+21%	59k	19.75	View chart
Ishares Msci Acwi Etf Etp (ACWI)	0.0	$1.1M	-13%	7.9k	141.55	View chart
First Tr Exchange Traded Fd Nasd Tech Div Etp (TDIV)	0.0	$1.1M	-19%	12k	96.84	View chart
Spdr Series Trust State Street Spd Etp (SPSB)	0.0	$1.1M	+52%	35k	30.19	View chart
Paypal Hldgs Common Stock (PYPL)	0.0	$985k		17k	58.89	View chart
First Tr Exchange-traded Etp (QTEC)	0.0	$978k	-22%	4.2k	230.17	View chart
Hares Tr Ibonds 27 Etf Etp (IBDS)	0.0	$954k	+11%	39k	24.29	View chart
Marvell Technology Common Stock (MRVL)	0.0	$949k	+3%	11k	85.91	View chart
Walmart Common Stock (WMT)	0.0	$937k	+40%	8.4k	111.47	View chart
Micron Technology Common Stock (MU)	0.0	$923k	-70%	3.2k	285.41	View chart
Rubrik Inc. Cl A Common Stock (RBRK)	0.0	$918k	-7%	12k	76.50	View chart
Nextera Energy Common Stock (NEE)	0.0	$879k	+61%	11k	80.30	View chart
Icici Bank Adr (IBN)	0.0	$860k	-9%	29k	29.86	View chart
Wells Fargo Common Stock (WFC)	0.0	$839k	-13%	9.0k	93.68	View chart
Rtx Corporation Common Stock (RTX)	0.0	$832k	+85%	4.5k	183.42	View chart
Tjx Cos Common Stock (TJX)	0.0	$814k	+27%	5.3k	153.53	View chart
Select Sector Spdr Tr State Street Ene Etp (XLE)	0.0	$810k	-97%	18k	44.70	View chart
Servicenow Common Stock (NOW)	0.0	$806k	+369%	5.2k	153.82	View chart
Tenable Hldgs Common Stock (TENB)	0.0	$800k	-2%	34k	23.53	View chart
Pimco Etf Tr 0-5 High Yield Etp (HYS)	0.0	$797k		8.4k	94.77	View chart
Ishares Tr Russell 2000 Etf Etp (IWM)	0.0	$763k	+75%	3.1k	246.05	View chart
Caterpillar Common Stock (CAT)	0.0	$760k	+3%	1.3k	572.72	View chart
Prologis Reit (PLD)	0.0	$748k	NEW	5.9k	127.67	View chart
Hdfc Bank Adr (HDB)	0.0	$727k	-27%	20k	36.44	View chart
Cadence Design System Common Stock (CDNS)	0.0	$721k	+2%	2.3k	313.61	View chart
Salesforce Common Stock (CRM)	0.0	$705k	-53%	2.7k	265.54	View chart
Ishares Tr 1 3 Yr Treas Bd Etp (SHY)	0.0	$680k	+15%	8.2k	82.80	View chart
Ishares Inc Jp Mrg Em Crp Bd Etp (CEMB)	0.0	$676k	+27%	15k	45.85	View chart
T-mobile Us Common Stock (TMUS)	0.0	$676k	+1106%	3.3k	203.06	View chart
Qualys Common Stock (QLYS)	0.0	$665k	-7%	5.0k	133.00	View chart
Ishares Tr 20 Yr Tr Bd Etf Etp (TLT)	0.0	$662k	-16%	7.6k	87.11	View chart
Conocophillips Common Stock (COP)	0.0	$647k	NEW	6.9k	93.61	View chart
Vesco Exch Trd Slf Idx Fd Bulshs 2026 Cb Etp (BSCQ)	0.0	$641k	+160%	33k	19.58	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt Etp (QQQE)	0.0	$628k	-14%	6.1k	102.66	View chart
Qualcomm Common Stock (QCOM)	0.0	$617k	-61%	3.6k	171.29	View chart
Wipro Ltd Spon Adr 1 Sh Adr (WIT)	0.0	$611k		214k	2.86	View chart
Ishares Inc Msci Cda Etf Etp (EWC)	0.0	$599k		11k	53.96	View chart
Ge Aerospace Common Stock (GE)	0.0	$599k		1.9k	307.81	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Etp (IBIT)	0.0	$583k	+40%	12k	49.62	View chart
Grayscale Bitcoin Mini Tr Et Etp (BTC)	0.0	$583k	+40%	15k	38.71	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int Etp (BITB)	0.0	$583k	+40%	12k	47.53	View chart
Inshares Bitcoin Etf Etp (BRRR)	0.0	$583k	+40%	24k	24.73	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.0	$555k		4.3k	127.88	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr Etp (HTEC)	0.0	$546k	-18%	16k	35.29	View chart
Vanguard Intl Equity Index F Ftse Europe Etf Etp (VGK)	0.0	$519k	-2%	6.2k	83.59	View chart
First Tr Exchange-traded Fd Indxx Nextg Etf Etp (NXTG)	0.0	$508k	-17%	4.7k	107.86	View chart
Dr Reddys Labs Adr (RDY)	0.0	$492k		35k	14.06	View chart
Ishares Tr Us Treas Bd Etf Etp (GOVT)	0.0	$490k		21k	23.02	View chart
Spdr Series Trust State Street Spd Etp (KRE)	0.0	$484k		7.4k	65.41	View chart
Global X Fds Cybrscurty Etf Etp (BUG)	0.0	$472k	-18%	16k	30.45	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.0	$470k	+230%	2.6k	177.90	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$466k		956.00	487.45	View chart
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT)	0.0	$461k	-4%	5.5k	83.73	View chart
Kla Corp Common Stock (KLAC)	0.0	$430k	+32%	354.00	1214.69	View chart
Hares Tr Ibonds Dec2026 Etp (IBDR)	0.0	$393k	NEW	16k	24.23	View chart
Ishares Tr Rus 1000 Etf Etp (IWB)	0.0	$386k		1.0k	373.67	View chart
Ishares Tr Core S&p500 Etf Etp (IVV)	0.0	$385k	-76%	562.00	685.05	View chart
Ishares Inc Msci Spain Etf Etp (EWP)	0.0	$381k		7.1k	53.97	View chart
Jd.com Inc Spon Ads Cl A Adr (JD)	0.0	$374k	-13%	13k	28.72	View chart
Akamai Technologies Common Stock (AKAM)	0.0	$349k	-33%	4.0k	87.25	View chart
Ishares Tr Msci Poland Etf Etp (EPOL)	0.0	$331k		9.4k	35.21	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$321k		1.6k	206.96	View chart
Ishares Tr Ultra Short Dur Etp (ICSH)	0.0	$298k	NEW	5.9k	50.51	View chart
Ishares Inc Msci Sth Kor Etf Etp (EWY)	0.0	$294k		3.0k	98.66	View chart
Ishares Tr Msci China Etf Etp (MCHI)	0.0	$293k	NEW	4.9k	60.09	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val Etp (RPV)	0.0	$280k	NEW	2.7k	103.32	View chart
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY)	0.0	$275k	-21%	2.1k	131.26	View chart
Columbia Etf Tr Ii India Consmr Etf Etp (INCO)	0.0	$274k		4.3k	64.02	View chart
Sentinelone Inc Cl A Common Stock (S)	0.0	$270k	-97%	18k	15.00	View chart
Ishares Inc Msci Taiwan Etf Etp (EWT)	0.0	$266k		4.2k	63.79	View chart
Netflix Common Stock (NFLX)	0.0	$259k	+744%	2.8k	93.84	View chart
Rapid7 Common Stock (RPD)	0.0	$258k	-10%	17k	15.18	View chart
Valens Semiconductor Common Stock (VLN)	0.0	$255k		180k	1.42	View chart
First Tr Exchange-traded Fd Dj Internt Idx Etp (FDN)	0.0	$255k	-27%	948.00	268.99	View chart
Intel Corp Common Stock (INTC)	0.0	$254k	+73%	6.9k	36.92	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$249k	-9%	439.00	567.20	View chart
Synopsys Common Stock (SNPS)	0.0	$240k	+8%	511.00	469.67	View chart
Texas Instrs Common Stock (TXN)	0.0	$196k	-81%	1.1k	173.91	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$195k		591.00	329.95	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$192k	-33%	218.00	880.73	View chart
Global X Fds Defense Tech Etf Etp (SHLD)	0.0	$189k	+3%	2.9k	65.19	View chart
Sofi Technologies Common Stock (SOFI)	0.0	$186k	NEW	7.0k	26.57	View chart
Pdd Holdings Adr (PDD)	0.0	$181k		1.6k	113.84	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$178k	-7%	1.5k	120.51	View chart
Rst Tr Exchng Traded Fd Vi Ft Vest Nas Etp (QJUN)	0.0	$178k	NEW	5.6k	31.79	View chart
Dbx Etf Tr Xtrack Hrvst Csi Etp (ASHR)	0.0	$175k		5.3k	33.02	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$175k		203.00	862.07	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.0	$171k	+37%	4.6k	37.02	View chart
Chevron Corp Common Stock (CVX)	0.0	$169k		1.1k	152.39	View chart
Ciena Corp Common Stock (CIEN)	0.0	$167k	NEW	714.00	233.89	View chart
Sap Se Adr (SAP)	0.0	$163k	-14%	673.00	242.20	View chart
Nguard Scottsdale Fds Vng Rus1000grw Etp (VONG)	0.0	$159k	-59%	1.3k	122.12	View chart
Novo-nordisk A S Adr (NVO)	0.0	$141k		2.8k	50.72	View chart
Proshares Tr Bitcoin Etf Etp (BITO)	0.0	$137k	+73%	11k	12.15	View chart
Ishares Inc Msci Eurzone Etf Etp (EZU)	0.0	$136k	-7%	2.1k	63.91	View chart
Ishares Tr Msci Uk Etf Etp (EWU)	0.0	$135k		3.1k	44.07	View chart
Booking Holdings Common Stock (BKNG)	0.0	$134k		25.00	5360.00	View chart
Vanguard Intermediate-term T Etp (VGIT)	0.0	$134k	+79%	2.2k	59.82	View chart
Ishares Tr Msci Usa Qlt Fct Etp (QUAL)	0.0	$129k	-60%	651.00	198.16	View chart
Trip Com Group Ltd Ads Adr (TCOM)	0.0	$128k		1.8k	72.52	View chart
Ishares Tr 0-5 Yr Tips Etf Etp (STIP)	0.0	$127k		1.2k	102.42	View chart
Plug Power Common Stock (PLUG)	0.0	$120k	NEW	61k	1.97	View chart
First Tr Exch Trd Alphdx Fd India Nfty50 Eqw Etp (NFTY)	0.0	$116k		2.0k	58.00	View chart
Netscout Sys Common Stock (NTCT)	0.0	$108k	-20%	4.0k	27.00	View chart
Rst Tr Exchng Traded Fd Vi Smith Unconstrai Etp (UCON)	0.0	$103k		4.1k	25.25	View chart
Procter And Gamble Common Stock (PG)	0.0	$103k		721.00	142.86	View chart
Goldman Sachs Etf Tr Acces Treasury Etp (GBIL)	0.0	$102k		1.0k	99.51	View chart
Spdr Series Trust State Street Spd Etp (SHM)	0.0	$101k		2.1k	48.10	View chart
Joyy Inc Ads Repstg Com A Adr (JOYY)	0.0	$95k		1.5k	64.23	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$86k	NEW	98.00	877.55	View chart
International Business Machs Common Stock (IBM)	0.0	$85k	-88%	287.00	296.17	View chart
Macom Tech Solutions Hldgs I Common Stock (MTSI)	0.0	$79k	NEW	459.00	172.11	View chart
Ishares Inc Msci Germany Etf Etp (EWG)	0.0	$75k		1.8k	42.21	View chart
Tko Group Holdings Inc Cl A Common Stock (TKO)	0.0	$74k	NEW	356.00	207.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Etp (BND)	0.0	$73k		989.00	73.81	View chart
Ishares Inc Msci Brazil Etf Etp (EWZ)	0.0	$71k		2.2k	31.84	View chart
H World Group Adr (HTHT)	0.0	$69k		1.5k	47.07	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.0	$69k	NEW	2.3k	29.92	View chart
First Tr Exchange-traded Etp (FVD)	0.0	$68k		1.5k	45.85	View chart
Vaneck Etf Trust Mrngstr Wde Moat Etp (MOAT)	0.0	$68k		660.00	103.03	View chart
First Tr Exchange-traded Fd Cap Strength Etf Etp (FTCS)	0.0	$68k		738.00	92.14	View chart
Coherent Corp Common Stock (COHR)	0.0	$66k	NEW	358.00	184.36	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.0	$65k	-41%	72.00	902.78	View chart
Genpact Common Stock (G)	0.0	$64k	NEW	1.4k	46.92	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$63k	NEW	258.00	244.19	View chart
Select Sector Spdr Tr State Street Con Etp (XLP)	0.0	$62k	-99%	794.00	78.09	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$58k	+1016%	279.00	207.89	View chart
Global X Fds Fintech Etf Etp (FINX)	0.0	$58k		2.0k	29.59	View chart
Corpay Common Stock (CPAY)	0.0	$57k	NEW	190.00	300.00	View chart
Fedex Corp Common Stock (FDX)	0.0	$57k	NEW	197.00	289.34	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech Etp (PTF)	0.0	$57k	NEW	744.00	76.61	View chart
Williams Sonoma Common Stock (WSM)	0.0	$57k	NEW	317.00	179.81	View chart
Ishares Tr Rus Md Cp Gr Etf Etp (IWP)	0.0	$56k		410.00	136.59	View chart
Ralph Lauren Corp Cl A Common Stock (RL)	0.0	$56k	NEW	159.00	352.20	View chart
Intuit Common Stock (INTU)	0.0	$56k	NEW	84.00	666.67	View chart
Mettler Toledo International Common Stock (MTD)	0.0	$56k	NEW	40.00	1400.00	View chart
Microchip Technology Common Stock (MCHP)	0.0	$56k	+49%	871.00	64.29	View chart
Cme Group Common Stock (CME)	0.0	$55k	NEW	203.00	270.94	View chart
Ulta Beauty Common Stock (ULTA)	0.0	$55k	NEW	91.00	604.40	View chart
Teradyne Common Stock (TER)	0.0	$54k	+42%	279.00	193.55	View chart
Hello Group Inc Ads Adr (MOMO)	0.0	$53k		8.1k	6.51	View chart
Monster Beverage Corp Common Stock (MNST)	0.0	$52k	NEW	683.00	76.13	View chart
Netapp Common Stock (NTAP)	0.0	$52k	NEW	484.00	107.44	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.0	$51k	NEW	273.00	186.81	View chart
Onespan Common Stock (OSPN)	0.0	$51k	-33%	4.0k	12.75	View chart
Idexx Labs Common Stock (IDXX)	0.0	$51k	-18%	76.00	671.05	View chart
Rambus Inc Del Common Stock (RMBS)	0.0	$50k	NEW	548.00	91.24	View chart
Dal Trust I Amen Cust Satf Etp (ACSI)	0.0	$49k		735.00	66.67	View chart
Motorola Solutions Common Stock (MSI)	0.0	$48k	NEW	125.00	384.00	View chart
Dexcom Common Stock (DXCM)	0.0	$48k	NEW	724.00	66.30	View chart
Robinhood Mkts Inc Com Cl A Common Stock (HOOD)	0.0	$45k	NEW	397.00	113.35	View chart
On Semiconductor Corp Common Stock (ON)	0.0	$44k	+41%	816.00	53.92	View chart
Ishares Tr Ishs 1-5yr Invs Etp (IGSB)	0.0	$43k		821.00	52.38	View chart
Coca Cola Common Stock (KO)	0.0	$43k	-54%	609.00	70.61	View chart
Doordash Inc Cl A Common Stock (DASH)	0.0	$43k	NEW	189.00	227.51	View chart
Cf Inds Hldgs Common Stock (CF)	0.0	$41k		536.00	76.49	View chart
Talen Energy Corp Common Stock (TLN)	0.0	$39k	NEW	105.00	371.43	View chart
Rio Tinto Adr (RIO)	0.0	$37k	NEW	460.00	80.43	View chart
Owens Corning Common Stock (OC)	0.0	$37k	NEW	329.00	112.46	View chart
Spdr Series Trust Bloomberg Emergi Etp (EBND)	0.0	$36k		1.7k	21.62	View chart
Corning Common Stock (GLW)	0.0	$35k	NEW	394.00	88.83	View chart
Ishares Tr Msci Ac Asia Etf Etp (AAXJ)	0.0	$34k		366.00	92.90	View chart
Wisdomtree Tr Europe Smcp Dv Etp (DFE)	0.0	$34k		470.00	72.34	View chart
Ishares Tr Msci Usa Mmentm Etp (MTUM)	0.0	$33k		130.00	253.85	View chart
Rst Tr Exchange-traded Fd Senior Ln Etp (FTSL)	0.0	$32k		700.00	45.71	View chart
Southern Common Stock (SO)	0.0	$31k	NEW	359.00	86.35	View chart
Proshares Tr S&p 500 Dv Arist Etp (NOBL)	0.0	$30k		290.00	103.45	View chart
Mastec Common Stock (MTZ)	0.0	$30k	NEW	140.00	214.29	View chart
Dicks Sporting Goods Common Stock (DKS)	0.0	$30k	NEW	153.00	196.08	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA)	0.0	$29k		61.00	475.41	View chart
Entegris Common Stock (ENTG)	0.0	$29k	NEW	346.00	83.81	View chart
E L F Beauty Common Stock (ELF)	0.0	$26k	NEW	347.00	74.93	View chart
Rst Tr Exchange-traded Fd First Tr Ta Hiyl Etp (HYLS)	0.0	$26k		620.00	41.94	View chart
Ishares Tr Us Telecom Etf Etp (IYZ)	0.0	$26k		765.00	33.99	View chart
Five Below Common Stock (FIVE)	0.0	$24k	NEW	126.00	190.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etp (VWO)	0.0	$24k	NEW	450.00	53.33	View chart
Graniteshares Etf Tr Nasdaq Select Di Etp (DRUP)	0.0	$23k	-90%	340.00	67.65	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etp (FPE)	0.0	$23k	-7%	1.3k	18.15	View chart
Ovintiv Common Stock (OVV)	0.0	$22k	NEW	571.00	38.53	View chart
Public Svc Enterprise Grp In Common Stock (PEG)	0.0	$21k	NEW	266.00	78.95	View chart
Western Alliance Bancorp Common Stock (WAL)	0.0	$20k	NEW	233.00	85.84	View chart
National Fuel Gas Common Stock (NFG)	0.0	$19k	NEW	238.00	79.83	View chart
Cytokinetics Common Stock (CYTK)	0.0	$18k	NEW	284.00	63.38	View chart
United Airls Hldgs Common Stock (UAL)	0.0	$18k	NEW	164.00	109.76	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.0	$18k	-85%	84.00	214.29	View chart
Cleveland-cliffs Common Stock (CLF)	0.0	$17k	NEW	1.3k	13.12	View chart
Celsius Hldgs Common Stock (CELH)	0.0	$17k	NEW	361.00	47.09	View chart
Us Bancorp Del Common Stock (USB)	0.0	$17k	-86%	324.00	52.47	View chart
Ishares Tr Esg Msci Kld 400 Etp (DSI)	0.0	$16k		125.00	128.00	View chart
Vanguard World Fd Inf Tech Etf Etp (VGT)	0.0	$15k		20.00	750.00	View chart
Wingstop Common Stock (WING)	0.0	$15k	NEW	64.00	234.38	View chart
First Tr Exchange-traded Fd Wtr Etf Etp (FIW)	0.0	$15k		136.00	110.29	View chart
Ishares Tr 3 7 Yr Treas Bd Etp (IEI)	0.0	$15k		127.00	118.11	View chart
Starwood Ppty Tr Reit (STWD)	0.0	$15k	NEW	806.00	18.61	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$14k	-87%	288.00	48.61	View chart
Hares Tr Ibds Dec28 Etf Etp (IBDT)	0.0	$13k		500.00	26.00	View chart
Ishares Tr Msci Eafe Etf Etp (EFA)	0.0	$11k		112.00	98.21	View chart
Capital Group Dividend Value Shs Creation Uni Etp (CGDV)	0.0	$10k	NEW	236.00	42.37	View chart
M & T Bk Corp Common Stock (MTB)	0.0	$10k	-85%	52.00	192.31	View chart
Gartner Common Stock (IT)	0.0	$9.0k	NEW	36.00	250.00	View chart
Eagle Matls Common Stock (EXP)	0.0	$9.0k		45.00	200.00	View chart
Ishares Tr Low Carbon Optim Etp (CRBN)	0.0	$9.0k	NEW	40.00	225.00	View chart
Unity Software Common Stock (U)	0.0	$9.0k		200.00	45.00	View chart
Whirlpool Corp Common Stock (WHR)	0.0	$9.0k	NEW	124.00	72.58	View chart
Ishares Tr Msci India Etf Etp (INDA)	0.0	$8.0k		150.00	53.33	View chart
Wisdomtree Tr Europe Hedged Eq Etp (HEDJ)	0.0	$6.0k		110.00	54.55	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$6.0k	NEW	78.00	76.92	View chart
Fidelity Covington Trust Divid Etf Risi Etp (FDRR)	0.0	$5.0k	-50%	90.00	55.56	View chart
Ishares Tr Us Aer Def Etf Etp (ITA)	0.0	$5.0k		24.00	208.33	View chart
Verizon Communications Common Stock (VZ)	0.0	$4.0k		90.00	44.44	View chart
Invesco Exchange Traded Fd T Invesco Msci Etp (ERTH)	0.0	$3.0k	NEW	69.00	43.48	View chart
Vaneck Etf Trust Fallen Angel Hg Etp (ANGL)	0.0	$3.0k		100.00	30.00	View chart
Im Short Dur Hig Yld Opp F Closed-End Fund (SDHY)	0.0	$3.0k		196.00	15.31	View chart
Nike Inc Cl B Common Stock (NKE)	0.0	$999.999600		12.00	83.33	View chart

Past Filings by Migdal Insurance & Financial Holdings

SEC 13F filings are viewable for Migdal Insurance & Financial Holdings going back to 2015

Migdal Insurance & Financial Holdings 2025 Q4 filed Jan. 28, 2026
Migdal Insurance & Financial Holdings 2025 Q3 filed Oct. 30, 2025
Migdal Insurance & Financial Holdings 2025 Q2 amended filed Sept. 15, 2025
Migdal Insurance & Financial Holdings 2025 Q2 filed Aug. 4, 2025
Migdal Insurance & Financial Holdings 2025 Q1 filed May 5, 2025
Migdal Insurance & Financial Holdings 2024 Q4 filed Jan. 28, 2025
Migdal Insurance & Financial Holdings 2024 Q3 filed Nov. 4, 2024
Migdal Insurance & Financial Holdings 2024 Q2 filed July 29, 2024
Migdal Insurance & Financial Holdings 2024 Q1 filed May 1, 2024
Migdal Insurance & Financial Holdings 2023 Q4 filed Jan. 31, 2024
Migdal Insurance & Financial Holdings 2023 Q3 filed Oct. 25, 2023
Migdal Insurance & Financial Holdings 2023 Q2 filed July 24, 2023
Migdal Insurance & Financial Holdings 2023 Q1 filed May 1, 2023
Migdal Insurance & Financial Holdings 2022 Q4 filed Jan. 23, 2023
Migdal Insurance & Financial Holdings 2022 Q3 filed Oct. 31, 2022
Migdal Insurance & Financial Holdings 2022 Q2 filed Aug. 10, 2022

View all past filings

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