Migdal Insurance & Financial Holdings Ltd.

$11.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1415912 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $11.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 362
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 91
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 75

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	ADD	+$1.1B	+500,000	$1.2M	$1.1B	37,402,212	37,902,212
position key `pos:13280` · issuer key `iss:2278` COM	ADD	+$681M	+75,000	$491K	$681M	1,493,657	1,568,657
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$648M	+748,752	$506K	$649M	3,262,446	4,011,198
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	+$570M	−756,624	$728K	$571M	5,053,446	4,296,822
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$440M	+211,759	$415K	$440M	1,323,291	1,535,050
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$365M	+1,880,245	$3.8K	$365M	19,755	1,900,000
position key `pos:10262` · issuer key `iss:2280` SHS NEW	TRIM	+$353M	−987,300	$353K	$354M	3,002,806	2,015,506
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	+$336M	−9,205	$362K	$337M	1,940,486	1,931,281
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$322M	+119,040	$339K	$323M	2,841,292	2,960,332
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	TRIM	+$305M	−36,100	$329K	$305M	2,791,284	2,755,184
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$304M	−309,713	$368K	$304M	1,207,805	898,092
position key `pos:14175` · issuer key `iss:95` COM	TRIM	+$297M	−211,770	$379K	$297M	1,639,900	1,428,130
position key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791` ORD	ADD	+$292M	+610,000	$140K	$292M	1,318,396	1,928,396
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$291M	+356,995	$145K	$292M	403,452	760,447
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$235M	+253,000	$183K	$235M	674,700	927,700
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	+$188M	−211,651	$357K	$189M	541,234	329,583
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	ADD	+$172M	+1,394,520	$294	$172M	2,980	1,397,500
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$167M	+317,010	$81.0K	$167M	251,424	568,434
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$166M	+564,153	$36.0K	$166M	210,534	774,687
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	TRIM	+$158M	−5,600,936	$386K	$158M	9,052,676	3,451,740
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$140M	+2,172	$183K	$140M	377,607	379,779
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$138M	−109,000	$132K	$138M	514,000	405,000
position key `pos:15816` · issuer key `iss:1377` COM	ADD	+$130M	+275,000	$97.9K	$130M	886,526	1,161,526
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NEW	+$125M	+1,360,000	$0	$125M	—	1,360,000
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` CHINA TECHNLGY	ADD	+$117M	+713,400	$94.9K	$117M	1,825,600	2,539,000
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$114M	+335,073	$923	$114M	3,234	338,307
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$114M	+17,934	$114K	$114M	106,335	124,269
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$109M	+130,043	$72.9K	$109M	162,162	292,205
position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` SPONSORED ADR	TRIM	+$101M	−725,420	$186K	$102M	1,646,690	921,270
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$99.7M	+359,645	$49.6K	$99.7M	320,504	680,149
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	+$93.2M	−2,750,865	$254K	$93.5M	4,644,674	1,893,809
position key `pos:17529` · issuer key `iss:1602` STATE STREET SPD	NEW	+$89.7M	+830,230	$0	$89.7M	—	830,230
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$89.6M	+80,450	$75.8K	$89.6M	331,702	412,152
position key `pos:12827` · issuer key `iss:323` COM	TRIM	+$88.2M	−104,855	$135K	$88.4M	390,416	285,561
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	ADD	+$84.9M	+60,551	$74.4K	$85.0M	1,640,000	1,700,551
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$78.6M	+1,264,389	$810	$78.6M	18,122	1,282,511
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$75.1M	+123,264	$466	$75.1M	956	124,220
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$74.0M	+155,000	$16.6K	$74.0M	52,000	207,000
position key `pos:11527` · issuer key `iss:381` COM	TRIM	+$71.5M	−85,615	$68.2K	$71.6M	745,000	659,385
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	TRIM	+$69.9M	−1,160,565	$123K	$70.0M	3,623,034	2,462,469
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$68.2M	+97,000	$1.7K	$68.2M	3,000	100,000
position key `pos:16193` · issuer key `iss:1909` COM CL A	NEW	+$63.9M	+255,172	$0	$63.9M	—	255,172
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$61.8M	+185,000	$31.8K	$61.9M	259,000	444,000
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NEW	+$57.5M	+450,000	$0	$57.5M	—	450,000
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$55.9M	+286,000	$0	$55.9M	—	286,000
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$51.8M	+193,357	$24.0K	$51.9M	130,373	323,730
position key `pos:12331` · issuer key `iss:1618` COM	NEW	+$51.5M	+81,000	$0	$51.5M	—	81,000
position key `pos:12247` · issuer key `iss:1686` COM	ADD	+$48.3M	+401,340	$15.7K	$48.3M	544,846	946,186
position key `pos:17751` · issuer key `iss:1214` COM	NEW	+$37.6M	+310,002	$0	$37.6M	—	310,002
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$36.4M	+2,400	$42.3K	$36.5M	288,498	290,898
position key `pos:15598` · issuer key `iss:1962` COM	NEW	+$36.2M	+134,000	$0	$36.2M	—	134,000
position key `pos:15179` · issuer key `iss:1012` EXPANDED TECH	TRIM	+$35.2M	−2,276,536	$287K	$35.5M	2,719,572	443,036
position key `pos:16680` · issuer key `iss:1336` COM	NEW	+$35.2M	+462,500	$0	$35.2M	—	462,500
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$34.5M	+5,000	$38.8K	$34.5M	475,000	480,000
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$32.7M	+110,043	$54	$32.7M	279	110,322
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NEW	+$31.8M	+81,000	$0	$31.8M	—	81,000
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$31.8M	+713,000	$254	$31.8M	6,879	719,879
position key `pos:14095` · issuer key `iss:307` COM	NEW	+$31.4M	+500,000	$0	$31.4M	—	500,000
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$30.9M	+158,000	$196	$30.9M	1,127	159,127
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	+$29.8M	−189	$32.2K	$29.8M	181,397	181,208
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$29.5M	+456,430	$56	$29.5M	871	457,301
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$29.4M	+69	$34.2K	$29.5M	97,458	97,527
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$28.8M	−94,673	$32.2K	$28.8M	953,744	859,071
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	+$28.1M	−3,269	$31.8K	$28.2M	46,683	43,414
position key `pos:12213` · issuer key `iss:2274` SHS	ADD	+$27.6M	+120,000	$30.5K	$27.6M	775,000	895,000
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$27.5M	+57	$31.4K	$27.5M	55,065	55,122
position key `pos:14081` · issuer key `iss:2235` SHS	NEW	+$20.8M	+50,000	$0	$20.8M	—	50,000
position key `pos:10534` · issuer key `iss:1213` COM	NEW	+$20.7M	+12,000	$0	$20.7M	—	12,000
position key `sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1` · issuer key `cusip6:M8740S` ORD NEW	ADD	+$19.1M	+83,029	$17.3K	$19.1M	386,996	470,025
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	+$18.0M	−1,892	$20.4K	$18.0M	33,113	31,221
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	ADD	+$14.6M	+451	$16.0K	$14.6M	79,900	80,351
position key `pos:17670` · issuer key `iss:1145` COM	NEW	+$14.1M	+20,000	$0	$14.1M	—	20,000
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$13.6M	+99,606	$35	$13.6M	394	100,000
position key `pos:15686` · issuer key `iss:478` COM	ADD	+$13.3M	+55,642	$66	$13.3M	358	56,000
position key `pos:16143` · issuer key `iss:448` COM NEW	ADD	+$13.2M	+33,286	$167	$13.2M	714	34,000
position key `sid:sec:prov:d95153d174a13542d53ce051f6f2ca91` · issuer key `cusip6:46429B` A RATE CP BD ETF	ADD	+$12.8M	+6,332	$12.6K	$12.8M	261,919	268,251
position key `sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15` · issuer key `cusip6:46138J` INVSCO BLSH 26	ADD	+$12.7M	+8,700	$12.6K	$12.7M	539,160	547,860
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$10.3M	+3,133	$9.5K	$10.3M	49,513	52,646
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$10.0M	+60,169	$5.3K	$10.0M	72,392	132,561
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	+$9.3M	−625	$10.2K	$9.3M	16,260	15,635
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	TRIM	+$8.7M	−2,598	$9.1K	$8.7M	89,094	86,496
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	+$7.0M	−3,065,316	$784K	$7.8M	3,098,047	32,731
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$5.9M	+50,084	$3.0K	$5.9M	54,700	104,784
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	ADD	+$5.9M	+2,182	$5.6K	$5.9M	51,280	53,462
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	TRIM	+$5.3M	−637	$5.4K	$5.3M	53,778	53,141
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` S&P 500 MOMNTM	ADD	+$5.3M	+3,029	$5.3K	$5.3M	44,477	47,506
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$5.2M	+620	$5.6K	$5.2M	17,915	18,535
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NEW	+$4.9M	+62,845	$0	$4.9M	—	62,845
position key `pos:15881` · issuer key `iss:508` CALL CALL	NEW	+$4.8M	+4,800	$0	$4.8M	—	4,800
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	+$4.5M	+24,383	$1.1K	$4.5M	7,877	32,260
position key `pos:11794` · issuer key `cusip6:33739Q` FST LOW OPPT EFT	TRIM	+$4.0M	−1,455	$4.1K	$4.0M	82,374	80,919
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$3.8M	−53,139	$7.4K	$3.9M	115,241	62,102
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$3.8M	−7,463	$5.5K	$3.8M	22,602	15,139
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	+$3.7M	−2,124	$4.0K	$3.7M	49,093	46,969
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` NASDQ CLN EDGE	ADD	+$3.6M	+341	$3.3K	$3.6M	21,524	21,865
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	TRIM	+$3.5M	−1,875	$3.7K	$3.5M	38,658	36,783
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$3.5M	+9,868	$2.7K	$3.5M	34,370	44,238
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	TRIM	+$3.4M	−2,354	$3.9K	$3.4M	42,415	40,061
position key `sid:sec:prov:5e748b5593a9deeaca1f1e22931e011c` · issuer key `cusip6:33740F` VEST NASDAQ 100	TRIM	+$3.4M	−22,374	$4.0K	$3.4M	159,152	136,778
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$3.2M	−9,263	$3.9K	$3.2M	50,433	41,170

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 70

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NO CHANGE	+$214M	$217K	$214M	1,965,000	1,965,000
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	NO CHANGE	+$171M	$182K	$171M	2,163,750	2,163,750
position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D` SHS	NO CHANGE	+$111M	$74.1K	$111M	1,630,721	1,630,721
position key `pos:13234` · issuer key `iss:230` COM	NO CHANGE	+$35.5M	$40.2K	$35.6M	730,000	730,000
position key `pos:17394` · issuer key `iss:2271` ORD	NO CHANGE	+$28.5M	$37.1K	$28.6M	200,000	200,000
position key `pos:14239` · issuer key `iss:2272` ORD	NO CHANGE	+$27.2M	$18.6K	$27.3M	32,100	32,100
position key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750` SHS	NO CHANGE	+$16.8M	$15.2K	$16.8M	300,000	300,000
position key `pos:11840` · issuer key `iss:1031` COM	NO CHANGE	+$16.4M	$24.7K	$16.4M	398,000	398,000
position key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474` SHS NEW	NO CHANGE	+$16.4M	$14.1K	$16.4M	1,091,053	1,091,053
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` COM	NO CHANGE	+$13.8M	$18.1K	$13.9M	770,909	770,909
position key `sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d` · issuer key `cusip6:M78673` SHS NEW	NO CHANGE	+$12.8M	$12.3K	$12.9M	1,287,102	1,287,102
position key `sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb` · issuer key `cusip6:46436E` IBONDS 2026 TERM	NO CHANGE	+$1.6M	$1.6K	$1.6M	70,840	70,840
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	NO CHANGE	+$1.2M	$1.2K	$1.2M	22,229	22,229
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	+$745K	$860	$746K	28,799	28,799
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` BULSHS 2026 CB	NO CHANGE	+$639K	$641	$639K	32,730	32,730
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	+$552K	$599	$552K	1,946	1,946
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	NO CHANGE	+$496K	$727	$496K	19,948	19,948
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	NO CHANGE	+$487K	$490	$488K	21,290	21,290
position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135` ADR	NO CHANGE	+$484K	$492	$485K	35,000	35,000
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$459K	$349	$459K	4,000	4,000
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	NO CHANGE	+$393K	$393	$393K	16,220	16,220
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	+$368K	$386	$368K	1,033	1,033
position key `pos:14552` · issuer key `iss:711` COM	NO CHANGE	+$250K	$178	$251K	1,477	1,477
position key `sid:sec:prov:dabfefbb38ec3de843c9d6f477176240` · issuer key `cusip6:19762B` INDIA CONSMR ETF	NO CHANGE	+$235K	$274	$235K	4,280	4,280
position key `pos:11717` · issuer key `iss:440` COM	NO CHANGE	+$229K	$169	$229K	1,109	1,109
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	+$220K	$275	$220K	2,095	2,095
position key `sid:sec:prov:32d389420aa21542d89a0dfe4f61b181` · issuer key `cusip6:M9607U` ORDINARY SHARES	NO CHANGE	+$203K	$255	$203K	179,616	179,616
position key `pos:16805` · issuer key `iss:997` COM NEW	NO CHANGE	+$202K	$249	$202K	439	439
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	NO CHANGE	+$162K	$181	$162K	1,590	1,590
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	+$143K	$159	$143K	1,302	1,302
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	NO CHANGE	+$133K	$136	$133K	2,128	2,128
position key `pos:11859` · issuer key `iss:1293` COM	NO CHANGE	+$127K	$108	$127K	4,000	4,000
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	+$105K	$134	$105K	25	25
position key `pos:14992` · issuer key `iss:1485` COM	NO CHANGE	+$104K	$103	$104K	721	721
position key `sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3` · issuer key `cusip6:33737J` INDIA NFTY50 EQW	NO CHANGE	+$103K	$116	$103K	2,000	2,000
position key `pos:16839` · issuer key `iss:1330` ADR	NO CHANGE	+$102K	$141	$102K	2,780	2,780
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$100K	$101	$100K	2,100	2,100
position key `pos:16980` · issuer key `iss:1826` ADS	NO CHANGE	+$87.8K	$128	$87.9K	1,765	1,765
position key `pos:10128` · issuer key `iss:1413` COM	NO CHANGE	+$87.6K	$86	$87.7K	98	98
position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M` ADS REPSTG COM A	NO CHANGE	+$86.3K	$95	$86.4K	1,479	1,479
position key `pos:14865` · issuer key `iss:1248` COM	NO CHANGE	+$78.7K	$65	$78.7K	72	72
position key `pos:13259` · issuer key `iss:925` SPONSORED ADS	NO CHANGE	+$73.7K	$69	$73.7K	1,466	1,466
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` SHS	NO CHANGE	+$69.7K	$68	$69.7K	1,483	1,483
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	+$63.8K	$68	$63.8K	660	660
position key `pos:17164` · issuer key `iss:1360` COM	NO CHANGE	+$50.5K	$44	$50.5K	816	816
position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403` ADS	NO CHANGE	+$46.8K	$53	$46.9K	8,140	8,140
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	+$43.1K	$43	$43.2K	821	821
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$42.9K	$37	$42.9K	460	460
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$35.2K	$34	$35.2K	366	366
position key `pos:11124` · issuer key `iss:1602` BLOOMBERG EMERGI	NO CHANGE	+$34.3K	$36	$34.4K	1,665	1,665
position key `pos:11829` · issuer key `iss:1981` EUROPE SMCP DV	NO CHANGE	+$33.7K	$34	$33.7K	470	470
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	NO CHANGE	+$31.2K	$33	$31.2K	130	130
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$30.7K	$30	$30.7K	290	290
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	+$28.2K	$29	$28.3K	61	61
position key `sid:sec:prov:0b02fa376538531d8dc4834a7612774e` · issuer key `cusip6:33738D` FIRST TR TA HIYL	NO CHANGE	+$25.1K	$26	$25.2K	620	620
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$24.3K	$24	$24.3K	450	450
position key `sid:sec:prov:c57b25d74dee0ec13f37977ad1edf88e` · issuer key `cusip6:38747R` NASDAQ SELECT DI	NO CHANGE	+$18.6K	$23	$18.6K	340	340
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	+$15.1K	$16	$15.1K	125	125
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	+$15.0K	$15	$15.1K	127	127
position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B` WTR ETF	NO CHANGE	+$14.0K	$15	$14.0K	136	136
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	+$13.9K	$15	$14.0K	20	20
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$10.9K	$11	$10.9K	112	112
position key `pos:14260` · issuer key `iss:625` COM	NO CHANGE	+$8.5K	$9	$8.5K	45	45
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	+$5.7K	$6	$5.8K	110	110
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$5.2K	$5	$5.3K	24	24
position key `pos:10935` · issuer key `iss:1902` COM	NO CHANGE	+$4.5K	$4	$4.5K	90	90
position key `pos:13751` · issuer key `iss:1871` COM	NO CHANGE	+$4.4K	$9	$4.4K	200	200
position key `sid:sec:prov:555cd39256365b88e39ef8e77b9879ac` · issuer key `cusip6:69355J` COM	NO CHANGE	+$3.1K	$3	$3.1K	196	196
position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F` FALLEN ANGEL HG	NO CHANGE	+$2.9K	$3	$2.9K	100	100
position key `pos:13891` · issuer key `iss:1313` CL B	NO CHANGE	+$633	$1	$634	12	12

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 269 issuers · $11.5B disclosed value over 362 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$649M	4,011,198
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$571M	4,296,822
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$323M	2,960,332
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$305M	2,755,184
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$158M	3,451,740
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$99.7M	680,149
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$93.5M	1,893,809
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$85.0M	1,700,551
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$78.6M	1,282,511
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$155K	1,885
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$72.3K	1,770

ticker not yet mappedother-manager unparsed

$2.4B

23,035,951

20.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

37,902,212

9.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$681M

1,568,657

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$440M	1,535,050
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.2M	18,535

other-manager unparsed

$445M

1,553,585

3.9%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$292M	760,447
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$125M	1,360,000
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$63.8K	660
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$16.0K	120
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$2.9K	100

ticker not yet mappedother-manager unparsed

$416M

2,121,327

3.6%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$365M	1,900,000
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$297K	5,443

ticker not yet mappedother-manager unparsed

$365M

1,905,443

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$354M

2,015,506

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$337M

1,931,281

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$304M

898,092

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$297M

1,428,130

2.6%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$171M	2,163,750
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$117M	2,539,000
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$5.3M	47,506

ticker not yet mappedother-manager unparsed

$293M

4,750,256

2.5%

—

CAMTEK LTD · ORD CUSIP M20791105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$292M

1,928,396

2.5%

—

ISHARES TR

22 positions · 22 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$214M	1,965,000
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$35.5M	443,036
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$14.6M	80,351
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.9M	104,784
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.9M	53,462
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.5M	36,783
ISHARES TR · US TRSPRTION CUSIP — src ↗	$2.9M	38,625
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.8M	8,500
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.6M	21,533
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.0M	11,554
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$945K	26,600
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$757K	9,171
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$374K	1,508
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$373K	571
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$368K	1,033
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$191K	601
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$75.1K	664
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$71.8K	2,000
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$28.7K	224
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$19.5K	495
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$10.9K	112
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$828	10

ticker not yet mappedother-manager unparsed

$292M

2,806,617

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$235M

927,700

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$189M

329,583

1.6%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$89.7M	830,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$57.5M	450,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$28.8M	859,071
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	15,139
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	33,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	34,851
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$99.9K	1,765
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$34.4K	1,665

ticker not yet mappedother-manager unparsed

$184M

2,226,221

1.6%

—

ISHARES INC

4 positions · 4 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$172M	1,397,500
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$753K	16,636
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$133K	2,128
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$12.3K	310

ticker not yet mappedother-manager unparsed

$173M

1,416,574

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$167M

568,434

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$166M

774,687

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$140M

379,779

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$138M

405,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORMAT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$130M

1,161,526

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$114M

338,307

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$114M

124,269

1.0%

—

ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$111M

1,630,721

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$109M

292,205

0.9%

—

NICE LTD · SPONSORED ADR CUSIP 653656108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$102M

921,270

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$89.6M

412,152

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$88.4M

285,561

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$75.1M

124,220

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$74.0M

207,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$71.6M

659,385

0.6%

—

KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$70.0M

2,462,469

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.2M

100,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$63.9M

255,172

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.9M

444,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.9M

286,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.9M

323,730

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.5M

81,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLAREDGE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.3M

946,186

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.6M

310,002

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.5M

290,898

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.2M

134,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.6M

730,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.2M

462,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.5M

480,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.7M

110,322

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.8M

81,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.8M

719,879

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.4M

500,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.9M

159,127

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.8M

181,208

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.5M

457,301

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.5M

97,527

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.6M

200,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$28.2M

43,414

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL E ONLINE LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.6M

895,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.5M

55,122

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELBIT SYS LTD · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.3M

32,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.8M

50,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.7M

12,000

0.2%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$10.3M	52,646
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$9.3M	15,635

ticker not yet mappedother-manager unparsed

$19.7M

68,281

0.2%

—

TAT TECHNOLOGIES LTD · ORD NEW CUSIP M8740S227
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$19.1M

470,025

0.2%

—

ISHARES TR

10 positions · 10 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$8.7M	86,496
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$4.5M	32,260
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.7M	46,969
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.2M	22,229
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$43.2K	821
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$35.2K	366
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$26.6K	147
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$15.1K	125
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$15.1K	127
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.3K	24

ticker not yet mappedother-manager unparsed

$18.2M

189,564

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$18.0M

31,221

0.2%

—

NAYAX LTD · SHS CUSIP M7S750159
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$16.8M

300,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JEFFERIES FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.4M

398,000

0.1%

—

GILAT SATELLITE NETWORKS LTD · SHS NEW CUSIP M51474118
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$16.4M

1,091,053

0.1%

—

INVESCO EXCH TRD SLF IDX FD

4 positions · 4 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$12.7M	547,860
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$924K	47,092
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$639K	32,730
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$54.3K	2,430

ticker not yet mappedother-manager unparsed

$14.3M

630,112

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.1M

20,000

0.1%

—

UROGEN PHARMA LTD · COM CUSIP M96088105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.9M

770,909

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.6M

100,000

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$12.8M	268,251
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$488K	21,290
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$136K	1,312
ISHARES TR · MSCI DENMARK ETF CUSIP 46429B523 src ↗	$942	9

ticker not yet mappedother-manager unparsed

$13.4M

290,862

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.3M

56,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.2M

34,000

0.1%

—

PERION NETWORK LTD · SHS NEW CUSIP M78673114
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.9M

1,287,102

0.1%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$10.0M	132,561
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$507K	6,154
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$24.3K	450

ticker not yet mappedother-manager unparsed

$10.5M

139,165

0.1%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.8M

32,731

0.1%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$5.3M	53,141
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$829K	8,890

ticker not yet mappedother-manager unparsed

$6.2M

62,031

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.9M	62,845
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$594K	8,470

ticker not yet mappedother-manager unparsed

$5.5M

71,315

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

3 positions · 3 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · CALL · CALL CUSIP — src ↗	$4.8M	4,800
CONSTELLATION ENERGY CORP · PUT · PUT CUSIP — src ↗	$532K	2,700
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$24.0K	86

other-manager unparsed

$5.3M

7,586

0.0%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$3.5M	44,238
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$397K	4,802
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$143K	1,302
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$59.6K	1,000

ticker not yet mappedother-manager unparsed

$4.1M

51,342

0.0%

—

FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mappedother-manager unparsed

$4.0M

80,919

0.0%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mappedother-manager unparsed

$3.9M

62,102

0.0%

—

FIRST TR EXCHNG TRADED FD VI

3 positions · 3 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 src ↗	$3.4M	136,778
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$157K	5,035
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$76.3K	3,080

ticker not yet mappedother-manager unparsed

$3.6M

144,893

0.0%

—

FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mappedother-manager unparsed

$3.6M

21,865

0.0%

—

FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mappedother-manager unparsed

$3.4M

40,061

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$3.2M

41,170

0.0%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.0M	31,450
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$100K	2,100

ticker not yet mappedother-manager unparsed

$3.1M

33,550

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$2.9M

34,916

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$2.3M

11,100

0.0%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$1.9M	30,909
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$220K	2,095

ticker not yet mappedother-manager unparsed

$2.2M

33,004

0.0%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$971K	19,102
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$900K	36,700
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814 src ↗	$40.7K	1,760

ticker not yet mappedother-manager unparsed

$1.9M

57,562

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$1.9M

4,780

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F5 INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$1.6M

5,700

0.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mappedother-manager unparsed

$1.6M

25,633

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$1.6M	70,840
ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361 src ↗	$1.7K	47

ticker not yet mappedother-manager unparsed

$1.6M

70,887

0.0%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$1.5M	36,249
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$33.7K	470

ticker not yet mappedother-manager unparsed

$1.5M

36,719

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

other-manager unparsed

$1.3M

1,027

0.0%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows Migdal Insurance & Financial Holdings Ltd. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · X RUSSELL 2000 E CUSIP 37960A453 src ↗	$1.1M	11,250
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$223K	3,249
GLOBAL X FDS · U S ELECTRIFICAT CUSIP 37960A370 src ↗	$17.7K	550

ticker not yet mappedother-manager unparsed

$1.3M

15,049

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 71.4%below median 80.0%
Concentration index: 314 bpsbelow median 446 bps
Positions with value: 362 / 362median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 314 · QoQ moves: 437

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Migdal Insurance & Financial Holdings Ltd.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).