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, NVMI, XLI, XLK, GOOG, and represent 30.20% of Migdal Insurance & Financial Holdings's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$361M), EWY (+$172M), SMH (+$137M), GDX (+$125M), XLI (+$121M), LRCX (+$121M), MU (+$113M), JPM (+$93M), CAMT (+$93M), XME (+$90M).
- Started 91 new stock positions in EL, ZTS, SNDK, MANH, CL, SN, XPO, CAVA, NTR, Constellation Energy Corp.
- Reduced shares in these 10 stocks: QQQM (-$727M), XLU (-$257M), IGV (-$182M), TSEM (-$173M), XLF (-$136M), META (-$121M), TSM (-$105M), XLK (-$101M), EPI (-$84M), NICE (-$80M).
- Sold out of its positions in AstraZeneca, CME, CGDV, CELH, EXE, CLF, CMCSA, CPAY, CYTK, SNPE.
- Migdal Insurance & Financial Holdings was a net seller of stock by $-14M.
- Migdal Insurance & Financial Holdings has $12B in assets under management (AUM), dropping by -0.85%.
- Central Index Key (CIK): 0001415912
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Portfolio Holdings for Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings holds 362 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 9.9 | $1.1B | 38M | 30.12 |
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| NOVA MEASURING Instruments L (NVMI) | 5.9 | $681M | +5% | 1.6M | 434.28 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 5.6 | $649M | +22% | 4.0M | 161.72 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 5.0 | $571M | -14% | 4.3M | 132.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $440M | +16% | 1.5M | 286.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $365M | +9517% | 1.9M | 191.92 |
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| Tower Semiconductor Shs New (TSEM) | 3.1 | $354M | -32% | 2.0M | 175.48 |
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| NVIDIA Corporation (NVDA) | 2.9 | $337M | 1.9M | 174.41 |
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| Select Sector Spdr Tr State Street Con (XLY) | 2.8 | $323M | +4% | 3.0M | 108.98 |
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| Select Sector Spdr Tr State Street Com (XLC) | 2.6 | $305M | 2.8M | 110.86 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.6 | $304M | -25% | 898k | 338.90 |
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| Amazon (AMZN) | 2.6 | $297M | -12% | 1.4M | 208.27 |
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| Camtek Ord (CAMT) | 2.5 | $292M | +46% | 1.9M | 151.61 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $292M | +88% | 760k | 383.39 |
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| Apple (AAPL) | 2.0 | $235M | +37% | 928k | 253.79 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $214M | 2.0M | 108.99 |
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| Meta Platforms Cl A (META) | 1.6 | $189M | -39% | 330k | 572.09 |
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| Ishares Msci Sth Kor Etf (EWY) | 1.5 | $172M | +46795% | 1.4M | 123.00 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.5 | $171M | 2.2M | 79.12 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $167M | +126% | 568k | 294.08 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $166M | +267% | 775k | 213.87 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.4 | $158M | -61% | 3.5M | 45.89 |
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| Microsoft Corporation (MSFT) | 1.2 | $141M | 380k | 369.94 |
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| Applied Materials (AMAT) | 1.2 | $138M | -21% | 405k | 341.79 |
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| Ormat Technologies (ORA) | 1.1 | $130M | +31% | 1.2M | 111.92 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $125M | NEW | 1.4M | 91.77 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 1.0 | $117M | +39% | 2.5M | 46.02 |
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| Micron Technology (MU) | 1.0 | $114M | +10360% | 338k | 337.99 |
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| Eli Lilly & Co. (LLY) | 1.0 | $114M | +16% | 124k | 919.77 |
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| Enlight Renewable Energy SHS (ENLT) | 1.0 | $111M | 1.6M | 68.26 |
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| Tesla Motors (TSLA) | 0.9 | $109M | +80% | 292k | 371.72 |
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| Nice Sponsored Adr (NICE) | 0.9 | $102M | -44% | 921k | 110.26 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $100M | +112% | 680k | 146.61 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $94M | -59% | 1.9M | 49.37 |
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| Spdr Series Trust State Street Spd (XME) | 0.8 | $90M | NEW | 830k | 108.01 |
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| Abbvie (ABBV) | 0.8 | $90M | +24% | 412k | 217.49 |
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| Broadcom (AVGO) | 0.8 | $88M | -26% | 286k | 309.51 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.7 | $85M | +3% | 1.7M | 49.97 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $79M | +6977% | 1.3M | 61.26 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $75M | +12893% | 124k | 604.35 |
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| Eaton Corp SHS (ETN) | 0.6 | $74M | +298% | 207k | 357.67 |
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| Cameco Corporation (CCJ) | 0.6 | $72M | -11% | 659k | 108.61 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $70M | -32% | 2.5M | 28.43 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $68M | +3233% | 100k | 682.24 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $64M | NEW | 255k | 250.58 |
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| Gilead Sciences (GILD) | 0.5 | $62M | +71% | 444k | 139.37 |
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| Spdr Series Trust State Street Spd (XBI) | 0.5 | $58M | NEW | 450k | 127.73 |
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| Astrazeneca Ord (AZN) | 0.5 | $56M | NEW | 286k | 195.35 |
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| Palo Alto Networks (PANW) | 0.4 | $52M | +148% | 324k | 160.19 |
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| Sandisk Corp (SNDK) | 0.4 | $52M | NEW | 81k | 635.34 |
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| Solaredge Technologies (SEDG) | 0.4 | $48M | +73% | 946k | 51.04 |
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| Merck & Co (MRK) | 0.3 | $38M | NEW | 310k | 121.14 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $37M | 291k | 125.40 |
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| Western Digital (WDC) | 0.3 | $36M | NEW | 134k | 270.49 |
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| Bank of America Corporation (BAC) | 0.3 | $36M | 730k | 48.75 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $36M | -83% | 443k | 80.05 |
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| Nutrien (NTR) | 0.3 | $35M | NEW | 463k | 76.01 |
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| Uber Technologies (UBER) | 0.3 | $35M | 480k | 71.93 |
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| Teradyne (TER) | 0.3 | $33M | +39441% | 110k | 296.46 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $32M | NEW | 81k | 392.50 |
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| Intel Corporation (INTC) | 0.3 | $32M | +10364% | 720k | 44.13 |
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| Boston Scientific Corporation (BSX) | 0.3 | $31M | NEW | 500k | 62.75 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $31M | +14019% | 159k | 194.14 |
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| Morgan Stanley Com New (MS) | 0.3 | $30M | 181k | 164.57 |
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| Microchip Technology (MCHP) | 0.3 | $30M | +52402% | 457k | 64.61 |
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| Visa Com Cl A (V) | 0.3 | $30M | 98k | 302.23 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.2 | $29M | -9% | 859k | 33.54 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $29M | 200k | 142.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $28M | -7% | 43k | 648.88 |
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| Global E Online SHS (GLBE) | 0.2 | $28M | +15% | 895k | 30.85 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $28M | 55k | 499.66 |
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| Elbit Sys Ord (ESLT) | 0.2 | $27M | 32k | 849.09 |
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| Trane Technologies SHS (TT) | 0.2 | $21M | NEW | 50k | 416.74 |
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| MercadoLibre (MELI) | 0.2 | $21M | NEW | 12k | 1729.02 |
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| Tat Technologies Ord New (TATT) | 0.2 | $19M | +21% | 470k | 40.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $18M | -5% | 31k | 576.57 |
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| Nayax SHS (NYAX) | 0.1 | $17M | 300k | 56.00 |
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| Jefferies Finl Group (JEF) | 0.1 | $16M | 398k | 41.27 |
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| Gilat Satellite Networks Shs New (GILT) | 0.1 | $16M | 1.1M | 15.02 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $15M | 80k | 181.42 |
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| Lumentum Hldgs (LITE) | 0.1 | $14M | NEW | 20k | 702.76 |
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| Urogen Pharma (URGN) | 0.1 | $14M | 771k | 17.98 |
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| Corning Incorporated (GLW) | 0.1 | $14M | +25280% | 100k | 135.97 |
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| Coherent Corp (COHR) | 0.1 | $13M | +15542% | 56k | 238.21 |
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| Ciena Corp Com New (CIEN) | 0.1 | $13M | +4661% | 34k | 388.23 |
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| Perion Network Shs New (PERI) | 0.1 | $13M | 1.3M | 9.99 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $13M | +2% | 268k | 47.59 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $13M | 548k | 23.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $10M | +6% | 53k | 196.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $10M | +83% | 133k | 75.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $9.3M | -3% | 16k | 597.55 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $8.7M | -2% | 87k | 100.72 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $7.8M | -98% | 33k | 237.26 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.9M | +91% | 105k | 56.37 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $5.9M | +4% | 54k | 110.36 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $5.3M | 53k | 100.57 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $5.3M | +6% | 48k | 112.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.2M | +3% | 19k | 279.20 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $4.9M | NEW | 63k | 78.66 |
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| Constellation Energy Corp Call Call Option | 0.0 | $4.8M | NEW | 4.8k | 990.00 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.5M | +309% | 32k | 138.37 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $4.0M | 81k | 49.81 |
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| Spdr Index Shs Fds State Street Spd (FEZ) | 0.0 | $3.9M | -46% | 62k | 62.08 |
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| Spdr Series Trust State Street Spd (XAR) | 0.0 | $3.8M | -33% | 15k | 253.88 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.7M | -4% | 47k | 78.88 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.0 | $3.6M | 22k | 163.58 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $3.5M | -4% | 37k | 95.44 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.5M | +28% | 44k | 79.27 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $3.4M | -5% | 40k | 84.91 |
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| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) | 0.0 | $3.4M | -14% | 137k | 24.83 |
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| Cisco Systems (CSCO) | 0.0 | $3.2M | -18% | 41k | 77.57 |
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| Spdr Series Trust State Street Spd (JNK) | 0.0 | $3.0M | -78% | 32k | 94.76 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $2.9M | NEW | 39k | 74.60 |
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| Fortinet (FTNT) | 0.0 | $2.9M | -9% | 35k | 81.72 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.8M | +97% | 8.5k | 328.66 |
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| Spdr Series Trust State Street Spd (XRT) | 0.0 | $2.7M | NEW | 34k | 80.47 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $2.6M | -19% | 22k | 118.51 |
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| Cloudflare Cl A Com (NET) | 0.0 | $2.3M | -19% | 11k | 206.34 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.9M | -21% | 31k | 62.54 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.9M | -17% | 4.8k | 390.41 |
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| F5 Networks (FFIV) | 0.0 | $1.6M | -20% | 5.7k | 289.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.6M | -14% | 26k | 64.08 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $1.6M | 71k | 22.93 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.5M | -98% | 36k | 40.79 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.3M | -47% | 1.0k | 1289.58 |
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| General Dynamics Corporation (GD) | 0.0 | $1.3M | -18% | 3.7k | 343.22 |
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| Okta Cl A (OKTA) | 0.0 | $1.2M | -20% | 16k | 78.71 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.2M | 22k | 53.22 |
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| Citigroup Com New (C) | 0.0 | $1.1M | -2% | 10k | 108.71 |
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| Marvell Technology (MRVL) | 0.0 | $1.1M | +6% | 12k | 93.57 |
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| Leidos Holdings (LDOS) | 0.0 | $1.1M | -19% | 7.0k | 155.52 |
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| Global X Fds X Russell 2000 E (RSSL) | 0.0 | $1.1M | -23% | 11k | 94.17 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $1.0M | 35k | 30.07 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0M | +52% | 12k | 86.69 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $996k | -7% | 11k | 93.66 |
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| Zscaler Incorporated (ZS) | 0.0 | $982k | -17% | 7.0k | 140.29 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $971k | NEW | 19k | 50.81 |
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| Nextera Energy (NEE) | 0.0 | $969k | -4% | 10k | 92.88 |
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| ConocoPhillips (COP) | 0.0 | $961k | +5% | 7.3k | 132.00 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $945k | NEW | 27k | 35.52 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $937k | +7% | 4.9k | 192.90 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $924k | -19% | 47k | 19.62 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.0 | $917k | NEW | 23k | 39.87 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $900k | +136% | 37k | 24.52 |
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| TJX Companies (TJX) | 0.0 | $893k | +5% | 5.6k | 159.70 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $881k | -80% | 1.4M | 0.63 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $881k | -27% | 65k | 13.51 |
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| Caterpillar (CAT) | 0.0 | $870k | -7% | 1.2k | 708.46 |
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| First Tr Exchange-traded SHS (QTEC) | 0.0 | $869k | -5% | 4.0k | 215.98 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $829k | +5% | 8.9k | 93.27 |
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| Prologis (PLD) | 0.0 | $819k | +5% | 6.2k | 132.18 |
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| Kroger (KR) | 0.0 | $806k | NEW | 11k | 72.36 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $761k | -20% | 31k | 24.24 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $757k | +11% | 9.2k | 82.57 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $753k | +12% | 17k | 45.28 |
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| Nortonlifelock (GEN) | 0.0 | $753k | -20% | 40k | 18.83 |
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| Icici Bank Adr (IBN) | 0.0 | $746k | 29k | 25.90 |
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| Valkyrie Bitcoin (BRRR) | 0.0 | $732k | +62% | 38k | 19.13 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $728k | +61% | 24k | 29.99 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $728k | +61% | 19k | 38.42 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $727k | +61% | 20k | 36.81 |
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| Dell Technologies CL C (DELL) | 0.0 | $713k | 4.3k | 164.66 |
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| Wells Fargo & Company (WFC) | 0.0 | $663k | -5% | 8.5k | 78.28 |
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| Sofi Technologies (SOFI) | 0.0 | $650k | +511% | 43k | 15.20 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $639k | 33k | 19.53 |
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| Sharkninja Com Shs (SN) | 0.0 | $602k | NEW | 6.2k | 97.62 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $594k | +103% | 8.5k | 70.13 |
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| Metropcs Communications (TMUS) | 0.0 | $581k | -16% | 2.8k | 210.03 |
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| Varonis Sys (VRNS) | 0.0 | $580k | -96% | 27k | 21.47 |
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| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.0 | $556k | -7% | 5.6k | 98.53 |
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| Ge Aerospace Com New (GE) | 0.0 | $552k | 1.9k | 283.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $552k | -48% | 19k | 29.13 |
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| Constellation Energy Corp Put Put Option | 0.0 | $532k | NEW | 2.7k | 197.00 |
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| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.0 | $515k | -2% | 4.6k | 111.92 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $507k | 6.2k | 82.43 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $496k | 20k | 24.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $496k | NEW | 5.5k | 90.53 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $488k | 21k | 22.91 |
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| Dr Reddys Labs Adr (RDY) | 0.0 | $485k | 35k | 13.85 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $483k | +370% | 4.8k | 100.19 |
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| Kla Corp Com New (KLAC) | 0.0 | $483k | -7% | 328.00 | 1472.41 |
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| Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) | 0.0 | $477k | -6% | 14k | 33.02 |
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| Akamai Technologies (AKAM) | 0.0 | $459k | 4.0k | 114.85 |
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| Rubrik Cl A (RBRK) | 0.0 | $441k | -25% | 9.0k | 48.97 |
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| Tenable Hldgs (TENB) | 0.0 | $423k | -26% | 25k | 16.91 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $422k | +10% | 14k | 29.33 |
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| Cadence Design Systems (CDNS) | 0.0 | $412k | -35% | 1.5k | 277.87 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $397k | -12% | 4.8k | 82.75 |
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| Qualys (QLYS) | 0.0 | $394k | -10% | 4.5k | 87.85 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $393k | 16k | 24.24 |
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| Johnson & Johnson (JNJ) | 0.0 | $380k | 1.6k | 244.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $374k | -51% | 1.5k | 248.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $373k | 571.00 | 653.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $368k | 1.0k | 356.56 |
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| Qualcomm (QCOM) | 0.0 | $368k | -20% | 2.9k | 128.63 |
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| Netflix (NFLX) | 0.0 | $353k | +33% | 3.7k | 96.15 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $319k | -17% | 2.2k | 146.28 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $301k | NEW | 15k | 20.75 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $297k | -95% | 5.4k | 54.55 |
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| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.0 | $296k | NEW | 6.5k | 45.55 |
|
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.0 | $286k | NEW | 4.2k | 68.11 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $268k | NEW | 32k | 8.38 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $251k | 1.5k | 169.66 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $246k | -67% | 5.4k | 45.23 |
|
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $235k | 4.3k | 54.97 |
|
|
| Chevron Corporation (CVX) | 0.0 | $230k | 1.1k | 206.90 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $223k | +12% | 3.2k | 68.66 |
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $220k | 2.1k | 105.19 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $220k | -51% | 104k | 2.12 |
|
| Servicenow (NOW) | 0.0 | $219k | -60% | 2.1k | 104.55 |
|
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $203k | 180k | 1.13 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $202k | 439.00 | 460.99 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $195k | -81% | 1.6k | 123.64 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $191k | NEW | 601.00 | 318.07 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $183k | +32% | 81k | 2.26 |
|
| salesforce (CRM) | 0.0 | $172k | -65% | 920.00 | 186.67 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $171k | +62% | 18k | 9.31 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $170k | NEW | 2.9k | 58.78 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $163k | 1.6k | 102.18 |
|
|
| Synopsys (SNPS) | 0.0 | $162k | -19% | 409.00 | 396.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $162k | -98% | 666.00 | 243.08 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $160k | NEW | 1.5k | 108.25 |
|
| UnitedHealth (UNH) | 0.0 | $160k | 592.00 | 270.59 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.0 | $157k | -10% | 5.0k | 31.25 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $156k | +7% | 5.0k | 31.44 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $155k | +137% | 1.9k | 81.98 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $153k | -24% | 153.00 | 996.43 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $151k | -31% | 647.00 | 234.03 |
|
| Goldman Sachs (GS) | 0.0 | $144k | -22% | 170.00 | 845.99 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $143k | 1.3k | 109.69 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $136k | +5% | 1.3k | 103.43 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $133k | 2.1k | 62.64 |
|
|
| Sentinelone Cl A (S) | 0.0 | $129k | -44% | 10k | 12.88 |
|
| NetScout Systems (NTCT) | 0.0 | $127k | 4.0k | 31.79 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $122k | -2% | 635.00 | 191.81 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $114k | 662.00 | 172.60 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $114k | -33% | 3.5k | 32.64 |
|
| Booking Holdings (BKNG) | 0.0 | $105k | 25.00 | 4210.32 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $104k | 721.00 | 144.44 |
|
|
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $103k | 2.0k | 51.50 |
|
|
| CF Industries Holdings (CF) | 0.0 | $102k | +47% | 789.00 | 129.84 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $102k | 2.8k | 36.75 |
|
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $100k | 2.1k | 47.83 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $100k | NEW | 1.8k | 56.58 |
|
| Coca-Cola Company (KO) | 0.0 | $99k | +114% | 1.3k | 76.05 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $99k | NEW | 508.00 | 194.55 |
|
| MasTec (MTZ) | 0.0 | $95k | +111% | 296.00 | 321.74 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $95k | NEW | 240.00 | 394.15 |
|
| Twilio Cl A (TWLO) | 0.0 | $92k | NEW | 730.00 | 125.82 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $88k | 1.8k | 49.79 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $88k | 98.00 | 895.24 |
|
|
| Nextpower Class A Com (NXT) | 0.0 | $86k | NEW | 717.00 | 120.55 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $86k | 1.5k | 58.39 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $85k | +17% | 420.00 | 201.65 |
|
| Onto Innovation (ONTO) | 0.0 | $84k | NEW | 410.00 | 205.07 |
|
| M/a (MTSI) | 0.0 | $83k | -18% | 375.00 | 222.07 |
|
| International Business Machines (IBM) | 0.0 | $79k | +13% | 327.00 | 242.39 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $79k | 72.00 | 1093.35 |
|
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.0 | $76k | -24% | 3.1k | 24.77 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $75k | NEW | 664.00 | 113.11 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $74k | +36% | 171.00 | 433.97 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $74k | 1.5k | 50.29 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $72k | -99% | 1.8k | 40.83 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $72k | NEW | 2.0k | 35.90 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $72k | NEW | 645.00 | 110.78 |
|
| Ross Stores (ROST) | 0.0 | $71k | NEW | 328.00 | 216.63 |
|
| First Tr Exchange-traded SHS (FVD) | 0.0 | $70k | 1.5k | 47.03 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $69k | -99% | 470.00 | 147.11 |
|
| Ge Vernova (GEV) | 0.0 | $66k | NEW | 75.00 | 872.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $65k | NEW | 145.00 | 446.54 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $64k | 660.00 | 96.70 |
|
|
| CSX Corporation (CSX) | 0.0 | $63k | NEW | 1.5k | 41.05 |
|
| Fiserv (FISV) | 0.0 | $63k | NEW | 1.1k | 55.80 |
|
| Altria (MO) | 0.0 | $62k | NEW | 944.00 | 65.99 |
|
| Zoetis Cl A (ZTS) | 0.0 | $62k | NEW | 521.00 | 118.21 |
|
| Edwards Lifesciences (EW) | 0.0 | $61k | NEW | 761.00 | 80.08 |
|
| ResMed (RMD) | 0.0 | $61k | NEW | 270.00 | 224.48 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $60k | NEW | 321.00 | 187.26 |
|
| Williams-Sonoma (WSM) | 0.0 | $60k | +3% | 329.00 | 182.33 |
|
| Sterling Construction Company (STRL) | 0.0 | $60k | NEW | 147.00 | 407.27 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $60k | -55% | 1.0k | 59.55 |
|
| Union Pacific Corporation (UNP) | 0.0 | $59k | NEW | 241.00 | 242.62 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $58k | NEW | 679.00 | 85.23 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $56k | NEW | 569.00 | 98.38 |
|
| Norfolk Southern (NSC) | 0.0 | $56k | NEW | 194.00 | 287.00 |
|
| AutoNation (AN) | 0.0 | $56k | NEW | 284.00 | 195.26 |
|
| Rapid7 (RPD) | 0.0 | $55k | -41% | 10k | 5.51 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $54k | NEW | 2.4k | 22.36 |
|
| Tractor Supply Company (TSCO) | 0.0 | $54k | NEW | 1.2k | 45.30 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $53k | -22% | 575.00 | 92.76 |
|
| Ptc (PTC) | 0.0 | $53k | NEW | 374.00 | 142.49 |
|
| S&p Global (SPGI) | 0.0 | $53k | NEW | 124.00 | 425.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $52k | NEW | 534.00 | 96.47 |
|
| ON Semiconductor (ON) | 0.0 | $51k | 816.00 | 61.92 |
|
|
| Manhattan Associates (MANH) | 0.0 | $50k | NEW | 375.00 | 133.12 |
|
| Tyler Technologies (TYL) | 0.0 | $49k | NEW | 143.00 | 342.38 |
|
| First Solar (FSLR) | 0.0 | $49k | NEW | 248.00 | 197.26 |
|
| Capital One Financial (COF) | 0.0 | $49k | +3% | 268.00 | 182.43 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $49k | NEW | 850.00 | 57.20 |
|
| Hello Group Ads (MOMO) | 0.0 | $47k | 8.1k | 5.76 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $46k | NEW | 979.00 | 46.91 |
|
| Docusign (DOCU) | 0.0 | $45k | NEW | 958.00 | 47.41 |
|
| National Fuel Gas (NFG) | 0.0 | $45k | +99% | 474.00 | 93.96 |
|
| Southern Company (SO) | 0.0 | $44k | +27% | 456.00 | 96.52 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $43k | 821.00 | 52.56 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $43k | 460.00 | 93.29 |
|
|
| Global X Fds Fintech Etf (FINX) | 0.0 | $41k | -10% | 1.8k | 23.10 |
|
| Cava Group Ord (CAVA) | 0.0 | $39k | NEW | 481.00 | 80.90 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $35k | 366.00 | 96.29 |
|
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $34k | 1.7k | 20.64 |
|
|
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $34k | 470.00 | 71.73 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $33k | -54% | 453.00 | 73.64 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $31k | 130.00 | 239.99 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $31k | NEW | 615.00 | 50.66 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $31k | 290.00 | 106.01 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $29k | -45% | 224.00 | 128.12 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $28k | 61.00 | 463.20 |
|
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $27k | NEW | 147.00 | 181.01 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $25k | 620.00 | 40.57 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $24k | 450.00 | 54.05 |
|
|
| Constellation Energy (CEG) | 0.0 | $24k | -99% | 86.00 | 279.26 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $22k | -84% | 488.00 | 45.56 |
|
| Onespan (OSPN) | 0.0 | $21k | -50% | 2.0k | 10.53 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $20k | -35% | 495.00 | 39.32 |
|
| Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 0.0 | $19k | 340.00 | 54.74 |
|
|
| Global X Fds U S Electrificat (ZAP) | 0.0 | $18k | NEW | 550.00 | 32.16 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $16k | NEW | 153.00 | 107.30 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $16k | NEW | 120.00 | 133.19 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $16k | NEW | 230.00 | 68.43 |
|
| Whirlpool Corporation (WHR) | 0.0 | $16k | +134% | 291.00 | 53.92 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $15k | -44% | 219.00 | 69.30 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $15k | 125.00 | 121.19 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $15k | 127.00 | 118.60 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $15k | NEW | 340.00 | 43.73 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $14k | 136.00 | 103.13 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $14k | 20.00 | 697.70 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $14k | NEW | 10.00 | 1379.00 |
|
| Vistra Energy (VST) | 0.0 | $13k | NEW | 88.00 | 150.33 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $12k | -82% | 310.00 | 39.67 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 112.00 | 97.13 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | NEW | 62.00 | 174.61 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $11k | NEW | 612.00 | 17.62 |
|
| Axon Enterprise (AXON) | 0.0 | $9.3k | NEW | 22.00 | 424.68 |
|
| Eagle Materials (EXP) | 0.0 | $8.5k | 45.00 | 189.44 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $5.8k | 110.00 | 52.30 |
|
|
| Humana (HUM) | 0.0 | $5.7k | NEW | 33.00 | 173.39 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.3k | 24.00 | 218.75 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.9k | NEW | 68.00 | 71.76 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $4.7k | -79% | 264.00 | 17.75 |
|
| Verizon Communications (VZ) | 0.0 | $4.5k | 90.00 | 50.30 |
|
|
| Unity Software (U) | 0.0 | $4.4k | 200.00 | 21.94 |
|
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $3.1k | 196.00 | 16.02 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $2.9k | 100.00 | 28.72 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $2.6k | NEW | 31.00 | 82.32 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.5k | NEW | 37.00 | 67.59 |
|
| Ishares Tr Blockchain & Tec (IBLC) | 0.0 | $1.7k | NEW | 47.00 | 36.53 |
|
| Walt Disney Company (DIS) | 0.0 | $1.2k | NEW | 12.00 | 96.42 |
|
| Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $942.000300 | NEW | 9.00 | 104.67 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $828.000000 | NEW | 10.00 | 82.80 |
|
| Nike CL B (NKE) | 0.0 | $633.999600 | 12.00 | 52.83 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $576.000000 | NEW | 10.00 | 57.60 |
|
| Danaher Corporation (DHR) | 0.0 | $190.000000 | NEW | 1.00 | 190.00 |
|
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 2026 Q1 filed May 14, 2026
- 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