13F Filings History of Migdal Insurance & Financial Holdings Ltd.

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$11,631,814,000
Signature - Title
Itai Yanai - CFO
Location
Petach Tikva
Summary
This page shows a list of all the recent 13F filings made by Migdal Insurance & Financial Holdings Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Migdal Insurance & Financial Holdings Ltd. reported 346 stock holdings with total value $11,631,814,000 as of Q4 2025. Top holdings included TEVA, QQQM, XLK, XLI, and NVMI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 346 $11,631,814,000 +$3,048,356,350 -$717,419,706 +$2,330,936,644 TEVA, QQQM, XLK, XLI, NVMI 13F-HR 28 Jan 2026, 06:19
Q3 2025 323 $9,287,811,000 +$1,146,446,962 -$1,127,940,953 +$18,506,009 TEVA, XLI, XLK, NVMI, META 13F-HR 30 Oct 2025, 06:01
Q2 2025 334 $8,423,819,000 $0 $0 $0 XLK, XLI, TEVA, KBWB, NVMI New Holdings 15 Sep 2025, 06:08
Q2 2025 334 $8,423,819,000 +$1,553,832,178 -$1,210,557,174 +$343,275,004 XLK, XLI, TEVA, KBWB, NVMI 13F-HR 04 Aug 2025, 06:10
Q1 2025 405 $7,120,742,000 +$1,599,492,090 -$814,719,103 +$784,772,987 TEVA, XLI, XLF, XLK, NICE 13F-HR 05 May 2025, 06:10
Q4 2024 344 $6,971,114,000 +$1,589,588,628 -$1,063,844,236 +$525,744,392 TEVA, XLI, XLF, IGV, NVMI 13F-HR 28 Jan 2025, 06:01
Q3 2024 425 $6,183,883,000 +$1,368,009,224 -$1,306,696,145 +$61,313,079 TEVA, IGV, XLU, NICE, XLI 13F-HR 04 Nov 2024, 06:00
Q2 2024 503 $5,988,936,000 +$1,197,210,004 -$1,509,347,240 -$312,137,236 TEVA, XLC, XLI, NVMI, IGV 13F-HR 29 Jul 2024, 06:14
Q1 2024 385 $6,249,028,000 +$1,944,702,406 -$921,036,667 +$1,023,665,739 VTWO, TEVA, NICE, IGV, XLI 13F-HR 01 May 2024, 12:13
Q4 2023 470 $4,965,197,000 +$1,021,867,277 -$1,289,649,488 -$267,782,211 XLI, TEVA, IGV, NICE, XLRE 13F-HR 31 Jan 2024, 06:01
Q3 2023 481 $4,668,605,000 +$1,213,848,571 -$742,685,371 +$471,163,200 XLI, XLK, TEVA, IGV, NICE 13F-HR 25 Oct 2023, 10:56
Q2 2023 498 $4,325,277,000 +$931,584,485 -$1,326,345,696 -$394,761,211 XLC, XLI, IGV, NICE, XLK 13F-HR 24 Jul 2023, 06:02
Q1 2023 510 $4,521,881,000 +$1,137,889,360 -$1,532,933,524 -$395,044,164 IGV, NICE, XLC, XLK, XLP 13F-HR 01 May 2023, 07:16
Q4 2022 517 $4,495,162,000 +$875,715,086 -$1,076,948,486 -$201,233,400 XLK, XLI, NICE, XLF, XLE 13F-HR 23 Jan 2023, 09:32
Q3 2022 517 $4,428,181,000 +$1,268,948,460 -$1,034,114,138 +$234,834,322 XLK, XLI, XLU, NICE, XLF 13F-HR 31 Oct 2022, 06:13
Q2 2022 609 $4,486,005,000 +$1,661,693,132 -$1,718,445,419 -$56,752,287 IGV, XLF, NICE, XLP, XLU 13F-HR 10 Aug 2022, 06:03
Q1 2022 599 $5,540,996,000 +$946,286,504 -$4,990,259,362 -$4,043,972,858 NICE, TEVA, XLV, XLY, GOOG 13F-HR 02 May 2022, 06:03
Q4 2021 680 $10,355,885,000 +$1,878,013,745 -$1,489,411,148 +$388,602,597 VGT, VTWO, NICE, GOOG, AAPL 13F-HR 02 Feb 2022, 10:31
Q3 2021 665 $9,501,599,000 +$1,645,630,581 -$1,577,540,417 +$68,090,164 VGT, NICE, VTWO, GOOG, AMZN 13F-HR 16 Nov 2021, 06:01
Q2 2021 576 $9,535,081,000 +$1,497,622,582 -$2,223,655,887 -$726,033,305 VGT, VTWO, IGV, NICE, AMZN 13F-HR 04 Aug 2021, 06:06
Q1 2021 666 $9,916,120,000 +$2,871,358,186 -$1,679,507,038 +$1,191,851,148 VGT, VTWO, KBE, NICE, IGV 13F-HR 04 May 2021, 08:13
Q4 2020 646 $8,461,333,000 +$1,563,602,553 -$1,423,139,183 +$140,463,370 VGT, IWM, NICE, AMZN, IGV 13F-HR 08 Feb 2021, 06:37
Q3 2020 655 $7,195,188,000 +$1,413,409,769 -$902,571,289 +$510,838,480 VGT, NICE, IWM, IGV, SEDG 13F-HR 05 Nov 2020, 08:48
Q2 2020 700 $6,158,475,000 +$1,452,389,638 -$858,811,848 +$593,577,790 VGT, NICE, TEVA, IGV, AMZN 13F-HR 11 Aug 2020, 08:47
Q1 2020 676 $4,304,472,000 +$1,210,726,130 -$1,145,140,450 +$65,585,680 VGT, NICE, TEVA, XLP, AMZN 13F-HR 12 May 2020, 10:47
Q4 2019 730 $5,189,109,000 +$750,834,914 -$794,778,201 -$43,943,287 VGT, IWM, IJH, XLF, NICE 13F-HR 13 Feb 2020, 06:28
Q3 2019 734 $4,797,232,000 +$1,271,644,946 -$380,319,239 +$891,325,707 VGT, IWM, IJH, XLF, NICE 13F-HR 12 Nov 2019, 06:35
Q2 2019 730 $3,908,872,000 +$675,139,189 -$1,059,859,840 -$384,720,651 IJH, VGT, XLF, NICE, IHI 13F-HR 08 Aug 2019, 09:05
Q1 2019 694 $4,176,328,000 +$799,890,441 -$1,598,606,891 -$798,716,450 VCSH, IJH, XLF, IEMG, VGT 13F-HR 01 May 2019, 07:19
Q4 2018 692 $4,422,452,000 +$1,216,425,213 -$955,974,862 +$260,450,351 IEMG, VCSH, XLF, VGT, IJH 13F-HR 13 Feb 2019, 08:42
Q3 2018 770 $4,817,817,000 +$1,099,151,553 -$698,838,475 +$400,313,078 IEMG, VCSH, IJH, VGT, HEEM 13F-HR 08 Nov 2018, 09:49
Q2 2018 740 $4,206,510,000 +$568,587,016 -$674,701,812 -$106,114,796 VGT, HEEM, VCSH, NICE, IEMG 13F-HR 01 Aug 2018, 08:05
Q1 2018 693 $4,226,340,000 +$783,150,843 -$571,392,613 +$211,758,230 VGT, IEMG, HEEM, VCSH, NICE 13F-HR 02 May 2018, 07:41
Q4 2017 555 $4,021,901,000 +$386,263,579 -$813,858,485 -$427,594,906 HEEM, IEMG, NICE, VGT, MYL 13F-HR 06 Feb 2018, 07:45
Q3 2017 549 $4,177,944,000 +$635,598,751 -$923,735,090 -$288,136,339 MYL, HEEM, IEMG, XLV, NICE 13F-HR 06 Nov 2017, 06:03
Q2 2017 457 $4,403,061,000 +$596,308,060 -$503,322,740 +$92,985,320 VWO, MYL, VOO, TEVA, PRGO 13F-HR 15 Aug 2017, 07:34
Q1 2017 457 $4,182,829,000 +$898,369,509 -$907,972,158 -$9,602,649 VWO, MYL, VOO, RSX, XLV 13F-HR 15 May 2017, 06:04
Q4 2016 428 $3,932,292,000 +$1,142,902,757 -$719,200,060 +$423,702,697 VOO, MYL, TEVA, VWO, VGT Restatement 16 Mar 2017, 07:47
Q3 2016 109 $3,493,013,000 +$697,691,466 -$881,258,979 -$183,567,513 VOO, FXI, PRGO, MYL, TEVA 13F-HR 09 Nov 2016, 08:55
Q2 2016 126 $3,619,047,000 +$1,353,219,691 -$1,010,221,740 +$342,997,951 VOO, TEVA, MYL, PRGO, FXI 13F-HR 03 Aug 2016, 09:41
Q1 2016 119 $3,262,166,000 +$576,447,607 -$769,371,297 -$192,923,690 VOO, LQD, TEVA, XHB, FXI 13F-HR 20 Apr 2016, 07:42
Q4 2015 115 $3,508,471,000 $0 $0 $0 VOO, TEVA, XHB, First Trust Dow Jones Internet Index Fund, LQD Restatement 18 Feb 2016, 13:32