Migdal Insurance & Financial Holdings Ltd.

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CIK 1415912

13F portfolio (2026-Q1)

$11.5B

Positions

360

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

360

Top 5

30.2%

Top 10

44.8%

Effective N

31.8

HHI

0.031

This quarter

89 new · 0 exit →

By sector

Unclassified40.9%

Information Technology26.2%

Health Care13.4%

Communication Services5.5%

Industrials4.6%

Consumer Discretionary3.5%

Financials2.7%

Utilities2.1%

Other1.1%

By market cap

Unknown56.8%

Mega (>$200B)25.3%

Large ($10–200B)16.2%

Mid ($2–10B)1.6%

Small ($300M–2B)0.1%

By region

North America45.2%

Other40.9%

Middle East10.4%

Asia-Pacific3.0%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.89%	163
Semiconductors & Semiconductor Equipment	13.38%	17
Pharmaceuticals & Biotechnology	13.15%	12
Technology Hardware & Equipment	10.10%	17
Software & IT Services	5.53%	9
Specialty Retail	2.60%	10
Software	2.44%	28
Utilities	2.10%	7
Machinery	2.10%	7
Banks	1.79%	9
Aerospace & Defense	1.66%	6
Commercial Services & Supplies	1.30%	13
Automobiles & Components	0.94%	1
Metals & Mining	0.74%	6
Capital Markets	0.40%	4
Chemicals	0.31%	6
Health Care Equipment & Supplies	0.27%	4
Communications Equipment	0.24%	4
Oil, Gas & Consumable Fuels	0.02%	4
Equity Real Estate Investment Trusts (REITs)	0.01%	1
Food & Staples Retailing	0.01%	1
Electrical Equipment & Components	0.01%	3
Household Durables	0.01%	2
Diversified Telecommunication Services	0.01%	2
Media & Entertainment	0.00%	1
Hotels, Restaurants & Leisure	0.00%	4
Road & Rail	0.00%	4
Transportation Infrastructure	0.00%	2
Construction & Engineering	0.00%	3
Insurance	0.00%	2
Beverages	0.00%	1
Entertainment	0.00%	2
Tobacco	0.00%	1
Paper & Forest Products	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Construction Materials	0.00%	1
Food Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Health Care	9.90%
2	NVMI	Nova Ltd.	Information Technology	5.91%
3	XLI	SELECT SECTOR SPDR TR	Unclassified	5.63%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	4.95%
5	GOOG	Alphabet Inc.	Communication Services	3.82%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.16%
7	TSEM	Tower Semiconductor Ltd	Information Technology	3.07%
8	NVDA	NVIDIA CORP	Information Technology	2.92%
9	XLY	SELECT SECTOR SPDR TR	Unclassified	2.80%
10	XLC	SELECT SECTOR SPDR TR	Unclassified	2.65%

197/360 names classified · sector 59.1% of weight · industry 59.1% · mkt cap 43.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyNICE, NVMI, AAPL, NVDA, TSM · other

Health CareTEVA, PRGO, PFE, LLY, OPK · other

FinancialsV, JPM, BAC, GS, WFC · other

Communication ServicesGOOG, META, NFLX, DIS, GOOGL · other

Consumer DiscretionaryAMZN, WMT, MCD, TJX, F · other

IndustrialsBA, DE, UPS, URI, LRCX · other

UtilitiesORA, ENLT, CEG, LNG, SO · other

MaterialsNKE, NTR, FCX, MOS, IFF · other

Real EstatePLD, EQIX, KRC, AMT, SLG · other

EnergyCVX, XOM, DK, EXE, EQT · other

Consumer StaplesKR, CVS, HRL, ADM, PETS · other

UnclassifiedVGT, XLI, VOO, XLK, IEMG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (154 classified)Migdal Insurance & Financial Holdings Ltd. centroid (Large Growth)

Health CareInformation TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Migdal Insurance & Financial Holdings Ltd.: centroid Large Growth. Heaviest cells: Large Growth 20.9%, Mid Core 10.0%, Large Core 6.5%.

Classified: 42.1% of book weight (154/360 names) · unclassified 57.9%: NVMI, XLI, XLK, RSP, TSEM, XLY, XLC, TSM, CAMT, SMH +196 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 360 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TEVATEVA PHARMACEUTICAL INDS LTD	37,902,212	$1.1B	9.9%	HOLD
2	NVMINOVA LTD	1,568,657	$681M	5.9%	ADD 5%
3	XLISELECT SECTOR SPDR TR	4,011,198	$649M	5.6%	ADD 23%
4	XLKSELECT SECTOR SPDR TR	4,296,822	$571M	5.0%	TRIM −15%
5	GOOGALPHABET INC	1,535,050	$440M	3.8%	ADD 16%
6	RSPINVESCO EXCHANGE TRADED FD T	1,900,000	$365M	3.2%	ADD 9518%
7	TSEMTOWER SEMICONDUCTOR LTD	2,015,506	$354M	3.1%	TRIM −33%
8	NVDANVIDIA CORPORATION	1,931,281	$337M	2.9%	HOLD
9	XLYSELECT SECTOR SPDR TR	2,960,332	$323M	2.8%	ADD 4%
10	XLCSELECT SECTOR SPDR TR	2,755,184	$305M	2.6%	HOLD
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	898,092	$304M	2.6%	TRIM −26%
12	AMZNAMAZON COM INC	1,428,130	$297M	2.6%	TRIM −13%
13	CAMTCAMTEK LTD	1,928,396	$292M	2.5%	ADD 46%
14	SMHVANECK ETF TRUST	760,447	$292M	2.5%	ADD 88%
15	AAPLAPPLE INC	927,700	$235M	2.0%	ADD 37%
16	LQDISHARES TR	1,965,000	$214M	1.9%	HOLD
17	METAMETA PLATFORMS INC	329,583	$189M	1.6%	TRIM −39%
18	EWYISHARES INC MSCI STH KOR ETF	1,397,500	$172M	1.5%	ADD 46796%
19	KBWBINVESCO EXCH TRADED FD TR II	2,163,750	$171M	1.5%	HOLD
20	JPMJPMORGAN CHASE & CO	568,434	$167M	1.5%	ADD 126%
21	LRCXLAM RESEARCH CORP	774,687	$166M	1.4%	ADD 268%
22	XLUSELECT SECTOR SPDR TR	3,451,740	$158M	1.4%	TRIM −62%
23	MSFTMICROSOFT CORP	379,779	$140M	1.2%	HOLD
24	AMATAPPLIED MATLS INC	405,000	$138M	1.2%	TRIM −21%
25	ORAORMAT TECHNOLOGIES INC	1,161,526	$130M	1.1%	ADD 31%
26	GDXVANECK ETF TRUST GOLD MINERS ETF	1,360,000	$125M	1.1%	NEW
27	CQQQINVESCO EXCH TRADED FD TR II	2,539,000	$117M	1.0%	ADD 39%
28	MUMICRON TECHNOLOGY INC	338,307	$114M	1.0%	ADD 10361%
29	LLYELI LILLY & CO	124,269	$114M	1.0%	ADD 17%
30	ENLTENLIGHT RENEWABLE ENERGY LTD	1,630,721	$111M	1.0%	HOLD
31	TSLATESLA INC	292,205	$109M	0.9%	ADD 80%
32	NICENICE LTD	921,270	$102M	0.9%	TRIM −44%
33	XLVSELECT SECTOR SPDR TR	680,149	$100M	0.9%	ADD 112%
34	XLFSELECT SECTOR SPDR TR	1,893,809	$93M	0.8%	TRIM −59%
35	XMESPDR SERIES TRUST	830,230	$90M	0.8%	NEW
36	ABBVABBVIE INC	412,152	$90M	0.8%	ADD 24%
37	AVGOBROADCOM INC	285,561	$88M	0.8%	TRIM −27%
38	XLBSELECT SECTOR SPDR TR	1,700,551	$85M	0.7%	ADD 4%
39	XLESELECT SECTOR SPDR TR	1,282,511	$79M	0.7%	ADD 6977%
40	LMTLOCKHEED MARTIN CORP	124,220	$75M	0.7%	ADD 12894%
41	ETNEATON CORP PLC	207,000	$74M	0.6%	ADD 298%
42	CCJCAMECO CORP	659,385	$72M	0.6%	TRIM −11%
43	KWEBKRANESHARES TRUST CSI CHI INTERNET	2,462,469	$70M	0.6%	TRIM −32%
44	NOCNORTHROP GRUMMAN CORP	100,000	$68M	0.6%	ADD 3233%
45	VRTVERTIV HOLDINGS CO	255,172	$64M	0.6%	NEW
46	GILDGILEAD SCIENCES INC	444,000	$62M	0.5%	ADD 71%
47	XBISPDR SERIES TRUST	450,000	$57M	0.5%	NEW
48	AZNASTRAZENECA PLC	286,000	$56M	0.5%	NEW
49	PANWPALO ALTO NETWORKS INC	323,730	$52M	0.4%	ADD 148%
50	SNDKSANDISK CORP	81,000	$51M	0.4%	NEW
51	SEDGSOLAREDGE TECHNOLOGIES INC	946,186	$48M	0.4%	ADD 74%
52	MRKMERCK & CO INC	310,002	$38M	0.3%	NEW
53	BABAALIBABA GROUP HLDG LTD	290,898	$36M	0.3%	HOLD
54	WDCWESTERN DIGITAL CORP	134,000	$36M	0.3%	NEW
55	BACBANK AMERICA CORP	730,000	$36M	0.3%	HOLD
56	IGVISHARES TR	443,036	$35M	0.3%	TRIM −84%
57	NTRNUTRIEN LTD	462,500	$35M	0.3%	NEW
58	UBERUBER TECHNOLOGIES INC	480,000	$35M	0.3%	HOLD
59	TERTERADYNE INC	110,322	$33M	0.3%	ADD 39442%
60	STXSEAGATE TECHNOLOGY HLDNGS PL	81,000	$32M	0.3%	NEW
61	INTCINTEL CORP	719,879	$32M	0.3%	ADD 10365%
62	BSXBOSTON SCIENTIFIC CORP	500,000	$31M	0.3%	NEW
63	TXNTEXAS INSTRS INC	159,127	$31M	0.3%	ADD 14020%
64	MSMORGAN STANLEY	181,208	$30M	0.3%	HOLD
65	MCHPMICROCHIP TECHNOLOGY INC.	457,301	$30M	0.3%	ADD 52403%
66	VVISA INC	97,527	$29M	0.3%	HOLD
67	SPIBSPDR SERIES TRUST	859,071	$29M	0.2%	TRIM −10%
68	CHKPCHECK POINT SOFTWARE TECH LT	200,000	$29M	0.2%	HOLD
69	SPYSTATE STR SPDR S&P 500 ETF T	43,414	$28M	0.2%	TRIM −7%
70	GLBEGLOBAL E ONLINE LTD	895,000	$28M	0.2%	ADD 15%
71	MAMASTERCARD INCORPORATED	55,122	$28M	0.2%	HOLD
72	ESLTELBIT SYS LTD	32,100	$27M	0.2%	HOLD
73	TTTRANE TECHNOLOGIES PLC	50,000	$21M	0.2%	NEW
74	MELIMERCADOLIBRE INC	12,000	$21M	0.2%	NEW
75	TATTTAT TECHNOLOGIES LTD	470,025	$19M	0.2%	ADD 21%
76	QQQINVESCO QQQ TR	31,221	$18M	0.2%	TRIM −6%
77	NYAXNAYAX LTD	300,000	$17M	0.1%	HOLD
78	JEFJEFFERIES FINL GROUP INC	398,000	$16M	0.1%	HOLD
79	GILTGILAT SATELLITE NETWORKS LTD	1,091,053	$16M	0.1%	HOLD
80	IYWISHARES TR	80,351	$15M	0.1%	HOLD
81	LITELUMENTUM HLDGS INC	20,000	$14M	0.1%	NEW
82	URGNUROGEN PHARMA LTD	770,909	$14M	0.1%	HOLD
83	GLWCORNING INC	100,000	$14M	0.1%	ADD 25281%
84	COHRCOHERENT CORP	56,000	$13M	0.1%	ADD 15542%
85	CIENCIENA CORP	34,000	$13M	0.1%	ADD 4662%
86	PERIPERION NETWORK LTD	1,287,102	$13M	0.1%	HOLD
87	QLTAISHARES TR	268,251	$13M	0.1%	ADD 2%
88	BSJQINVESCO EXCH TRD SLF IDX FD	547,860	$13M	0.1%	HOLD
89	VTVVANGUARD INDEX FDS	52,646	$10M	0.1%	ADD 6%
90	VEUVANGUARD INTL EQUITY INDEX F	132,561	$10M	0.1%	ADD 83%
91	VOOVANGUARD INDEX FDS	15,635	$9M	0.1%	TRIM −4%
92	TLHISHARES TR	86,496	$9M	0.1%	TRIM −3%
93	QQQMINVESCO EXCH TRADED FD TR II	32,731	$8M	0.1%	TRIM −99%
94	EEMISHARES TR	104,784	$6M	0.1%	ADD 92%
95	TIPISHARES TR	53,462	$6M	0.1%	ADD 4%
96	MINTPIMCO ETF TR	53,141	$5M	0.0%	HOLD
97	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	47,506	$5M	0.0%	ADD 7%
98	GOOGLALPHABET INC	18,535	$5M	0.0%	ADD 3%
99	EMXCISHARES INC	62,845	$5M	0.0%	NEW
100	ACWIISHARES TR	32,260	$4M	0.0%	ADD 310%
101	LMBSFIRST TR EXCHANGE-TRADED FD	80,919	$4M	0.0%	HOLD
102	FEZSPDR INDEX SHS FDS	62,102	$4M	0.0%	TRIM −46%
103	XARSPDR SERIES TRUST	15,139	$4M	0.0%	TRIM −33%
104	HYGISHARES TR	46,969	$4M	0.0%	TRIM −4%
105	GRIDFIRST TR EXCHANGE TRADED FD	21,865	$4M	0.0%	HOLD
106	IEFISHARES TR	36,783	$4M	0.0%	TRIM −5%
107	VCSHVANGUARD SCOTTSDALE FDS	44,238	$4M	0.0%	ADD 29%
108	ONEQFIDELITY COMWLTH TR	40,061	$3M	0.0%	TRIM −6%
109	QMMYFIRST TR EXCHNG TRADED FD VI	136,778	$3M	0.0%	TRIM −14%
110	CSCOCISCO SYS INC	41,170	$3M	0.0%	TRIM −18%
111	JNKSPDR SER TR	31,450	$3M	0.0%	TRIM −79%
112	IYTISHARES TR	38,625	$3M	0.0%	NEW
113	FTNTFORTINET INC	34,916	$3M	0.0%	TRIM −9%
114	SOXXISHARES TR	8,500	$3M	0.0%	ADD 98%
115	XRTSPDR SERIES TRUST	33,500	$3M	0.0%	NEW
116	IGMISHARES TR	21,533	$3M	0.0%	TRIM −20%
117	NETCLOUDFLARE INC	11,100	$2M	0.0%	TRIM −20%
118	CIBRFIRST TR EXCHANGE-TRADED FD	30,909	$2M	0.0%	TRIM −21%
119	CRWDCROWDSTRIKE HLDGS INC	4,780	$2M	0.0%	TRIM −18%
120	FFIVF5 INC	5,700	$2M	0.0%	TRIM −21%
121	VEAVANGUARD TAX-MANAGED FDS	25,633	$2M	0.0%	TRIM −15%
122	IBHFISHARES TR	70,840	$2M	0.0%	HOLD
123	EPIWISDOMTREE TR	36,249	$1M	0.0%	TRIM −98%
124	ASMLASML HOLDING N V	1,027	$1M	0.0%	TRIM −48%
125	GDGENERAL DYNAMICS CORP	3,665	$1M	0.0%	TRIM −19%
126	OKTAOKTA INC	15,600	$1M	0.0%	TRIM −20%
127	IGIBISHARES TR	22,229	$1M	0.0%	HOLD
128	CCITIGROUP INC	10,250	$1M	0.0%	TRIM −3%
129	MRVLMARVELL TECHNOLOGY INC	11,747	$1M	0.0%	ADD 6%
130	LDOSLEIDOS HOLDINGS INC	7,000	$1M	0.0%	TRIM −20%
131	RSSLGLOBAL X FDS	11,250	$1M	0.0%	TRIM −24%
132	SPSBSPDR SERIES TRUST	34,851	$1M	0.0%	HOLD
133	TLTISHARES TR	11,554	$1M	0.0%	ADD 52%
134	TDIVFIRST TR EXCHANGE TRADED FD	10,633	$995,887	0.0%	TRIM −7%
135	ZSZSCALER INC	7,000	$982,030	0.0%	TRIM −18%
136	PAVEGLOBAL X FDS	19,102	$970,606	0.0%	NEW
137	NEENEXTERA ENERGY INC	10,434	$969,110	0.0%	TRIM −5%
138	COPCONOCOPHILLIPS	7,282	$961,224	0.0%	ADD 5%
139	ILFISHARES TR	26,600	$944,832	0.0%	NEW
140	RTXRTX CORPORATION	4,858	$937,108	0.0%	ADD 7%
141	BSCRINVESCO EXCH TRD SLF IDX FD	47,092	$924,181	0.0%	TRIM −19%
142	FLKRFRANKLIN TEMPLETON ETF TR	23,000	$917,010	0.0%	NEW
143	BUGGLOBAL X FDS	36,700	$899,910	0.0%	ADD 137%
144	TJXTJX COS INC NEW	5,590	$892,723	0.0%	ADD 5%
145	INVZINNOVIZ TECHNOLOGIES LTD	1,392,740	$880,908	0.0%	TRIM −81%
146	INFYINFOSYS LTD	65,179	$880,568	0.0%	TRIM −28%
147	CATCATERPILLAR INC	1,228	$869,989	0.0%	TRIM −7%
148	QTECFIRST TR EXCHANGE-TRADED FD	4,022	$868,672	0.0%	TRIM −5%
149	HYSPIMCO ETF TR	8,890	$829,170	0.0%	ADD 6%
150	PLDPROLOGIS INC.	6,194	$818,723	0.0%	ADD 6%
151	KRKROGER CO	11,139	$806,018	0.0%	NEW
152	IBDSISHARES TR	31,385	$760,737	0.0%	TRIM −20%
153	SHYISHARES TR	9,171	$757,249	0.0%	ADD 12%
154	CEMBISHARES INC	16,636	$753,341	0.0%	ADD 13%
155	GENGen Digital Inc.	40,000	$753,200	0.0%	TRIM −20%
156	IBNICICI BANK LIMITED	28,799	$745,894	0.0%	HOLD
157	BRRRCOINSHARES BITCOIN ETF	38,281	$732,316	0.0%	ADD 62%
158	BTCGRAYSCALE BITCOIN MINI TR ET	24,263	$727,647	0.0%	ADD 61%
159	IBITISHARES BITCOIN TRUST ETF	18,937	$727,560	0.0%	ADD 61%
160	BITBBITWISE BITCOIN ETF TR	19,759	$727,329	0.0%	ADD 61%
161	DELLDELL TECHNOLOGIES INC	4,329	$712,813	0.0%	HOLD
162	WFCWELLS FARGO CO NEW	8,464	$662,579	0.0%	TRIM −5%
163	SOFISoFi Technologies, Ince	42,785	$650,200	0.0%	ADD 511%
164	BSCQINVESCO EXCH TRD SLF IDX FD	32,730	$639,217	0.0%	HOLD
165	SNSHARKNINJA INC	6,170	$602,315	0.0%	NEW
166	EWTISHARES INC MSCI TAIWAN ETF	8,470	$594,028	0.0%	ADD 103%
167	TMUST-MOBILE US INC	2,768	$581,363	0.0%	TRIM −17%
168	VRNSVARONIS SYS INC	27,000	$579,690	0.0%	TRIM −96%
169	QQQEDIREXION SHS ETF TR	5,647	$556,399	0.0%	TRIM −8%
170	GEGE AEROSPACE	1,946	$552,216	0.0%	HOLD
171	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,950	$552,014	0.0%	TRIM −49%
172	NXTGFIRST TR EXCHANGE-TRADED FD	4,598	$514,615	0.0%	TRIM −2%
173	VGKVANGUARD INTL EQUITY INDEX F	6,154	$507,274	0.0%	HOLD
174	HDBHDFC BANK LTD	19,948	$496,306	0.0%	HOLD
175	IEFAISHARES TR	5,480	$496,104	0.0%	NEW
176	GOVTISHARES TR	21,290	$487,754	0.0%	HOLD
177	RDYDR REDDYS LABS LTD	35,000	$484,750	0.0%	HOLD
178	GBILGOLDMAN SACHS ETF TR	4,825	$483,417	0.0%	ADD 371%
179	KLACKLA CORP	328	$482,950	0.0%	TRIM −7%
180	HTECEXCHANGE TRADED CONCEPTS TRU	14,430	$476,484	0.0%	TRIM −7%
181	AKAMAKAMAI TECHNOLOGIES INC	4,000	$459,400	0.0%	HOLD
182	RBRKRUBRIK INC.	9,000	$440,730	0.0%	TRIM −25%
183	TENBTENABLE HLDGS INC	25,000	$422,875	0.0%	TRIM −26%
184	JDJD.COM INC	14,374	$421,543	0.0%	ADD 10%
185	CDNSCADENCE DESIGN SYSTEM INC	1,484	$412,359	0.0%	TRIM −35%
186	VCITVANGUARD SCOTTSDALE FDS	4,802	$397,366	0.0%	TRIM −13%
187	QLYSQUALYS INC	4,487	$394,183	0.0%	TRIM −10%
188	IBDRISHARES TR	16,220	$393,173	0.0%	HOLD
189	JNJJOHNSON & JOHNSON	1,553	$379,615	0.0%	HOLD
190	IWMISHARES TR	1,508	$373,984	0.0%	TRIM −51%
191	IVVISHARES TR	571	$372,983	0.0%	HOLD
192	IWBISHARES TR	1,033	$368,326	0.0%	HOLD
193	QCOMQUALCOMM INC	2,862	$368,129	0.0%	TRIM −21%
194	NFLXNETFLIX INC	3,673	$353,159	0.0%	ADD 33%
195	PLTRPALANTIR TECHNOLOGIES INC	2,181	$319,037	0.0%	TRIM −17%
196	PBRPETROLEO BRASILEIRO S A	14,500	$300,875	0.0%	NEW
197	XLGINVESCO EXCHANGE TRADED FD T	5,443	$296,916	0.0%	TRIM −95%
198	FEMSFIRST TR EXCH TRD ALPHDX FD	6,500	$296,088	0.0%	NEW
199	FLTWFRANKLIN TEMPLETON ETF TR FTSE TAIWAN	4,200	$286,062	0.0%	NEW
200	ITUBITAU UNIBANCO HLDG S A	32,000	$268,160	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TEVATEVA PHARMACEUTICAL INDS LTD

26.0M

26.3M

57.4M

32.6M

37.4M

37.9M

$1.1B

NVMINOVA LTD

1.4M

1.3M

2.9M

1.4M

1.5M

1.6M

$681M

XLISELECT SECTOR SPDR TR

3.2M

3.0M

7.2M

3.6M

3.3M

4.0M

$649M

XLKSELECT SECTOR SPDR TR

973K

1.6M

5.2M

1.9M

5.1M

4.3M

$571M

GOOGALPHABET INC

1.3M

1.2M

1.8M

1.0M

1.3M

1.5M

$440M

RSPINVESCO EXCHANGE TRADED FD T

20K

1.9M

$365M

TSEMTOWER SEMICONDUCTOR LTD

2.8M

5.6M

3.0M

2.0M

$354M

NVDANVIDIA CORPORATION

540K

429K

1.9M

1.8M

1.9M

$337M

XLYSELECT SECTOR SPDR TR

698K

913K

2.3M

1.2M

2.8M

3.0M

$323M

XLCSELECT SECTOR SPDR TR

2.3M

2.4M

5.2M

2.7M

2.8M

$305M

TSMTAIWAN SEMICONDUCTOR MFG LTD

876K

1.4M

2.4M

1.2M

898K

$304M

AMZNAMAZON COM INC

1.1M

1.3M

2.8M

1.4M

1.6M

1.4M

$297M

CAMTCAMTEK LTD

1.1M

1.4M

2.6M

1.2M

1.3M

1.9M

$292M

SMHVANECK ETF TRUST

209K

906K

234K

403K

760K

$292M

AAPLAPPLE INC

590K

974K

2.0M

915K

675K

928K

$235M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Migdal Insurance & Financial Holdings Ltd.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 360 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Migdal Insurance & Financial Holdings Ltd.