AiSiWhale

AI & tech investing

Migdal Insurance & Financial Holdings Ltd.

CIK 1415912

13F filing for Q2 2026・No. 428

Holdings
US$15.63B
Quarter change
+US$4.1B
Entries
364
Net bought (estimate)
+US$1.8B

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 80
  • Sold out 76
  • Cut 95
  • Added 106
  • Corporate actions 0
  • Unchanged 83

Largest holdings

364 stocks worth US$15.63B, options and bonds left out.

StockThis quarterValueWeight
2684211DTEVA PHARMACEUTICAL INDS LTDSPONSORED ADSAddedUS$1.32B8.44%
SELECT SECTOR SPDR TRST STR TECHN ETFAddedUS$1.08B6.88%
XLISELECT SECTOR SPDR TRST STR INDL ETFAddedUS$917.94M5.87%
NVMINOVA LTDCOMAddedUS$879.92M5.63%
GOOGALPHABET INCCAP STK CL CAddedUS$787.49M5.04%
SMHVANECK ETF TRUSTSEMICONDUCTR ETFAddedUS$651.1M4.17%
NVDANvidiaCOMAddedUS$504.82M3.23%
TSEMTOWER SEMICONDUCTOR LTDSHS NEWCutUS$451.1M2.89%
AMZNAmazonCOMAddedUS$445.91M2.85%
CAMTCAMTEK LTDORDAddedUS$432.01M2.76%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.