Migdal Insurance & Financial Holdings Ltd.

FundPetach Tikva · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$15.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

364 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

80, biggest 4

AMD ADVANCED MICRO DEVICES INC 231K shares0.9% of this fund's holdings

SNOW SNOWFLAKE INC 235K shares0.4% of this fund's holdings

PSUS PERSHING SQUARE USA LTD 1.5M shares0.4% of this fund's holdings

CRDO CREDO TECHNOLOGY GROUP HOLDI 153K shares0.3% of this fund's holdings

Sold out

78, biggest 4

RSP INVESCO EXCHANGE TRADED FD T All 1.9M shares

WDC WESTERN DIGITAL CORP All 134K shares

BAC BANK AMERICA CORP All 730K shares

UBER UBER TECHNOLOGIES INC All 480K shares

Added to

102, biggest 4

TEVA TEVA PHARMACEUTICAL INDS LTD +1.0M shares+3%

XLK SELECT SECTOR SPDR TR +1.4M shares+31%

XLI SELECT SECTOR SPDR TR +944K shares+24%

NVMI NOVA LTD +52,000 shares+3%

Trimmed

89, biggest 4

TSEM TOWER SEMICONDUCTOR LTD −285K shares−14%

MU MICRON TECHNOLOGY INC −85,201 shares−25%

AMAT APPLIED MATLS INC −53,687 shares−13%

TSM TAIWAN SEMICONDUCTOR MANUFAC −408K shares−45%

Top holdings

Reference, not news

Top holdings · 364 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 TEVA TEVA PHARMACEUTICAL INDS LTD 38.9M 8.4% +3%

2 XLK SELECT SECTOR SPDR TR 5.6M 6.9% +31%

3 XLI SELECT SECTOR SPDR TR 5.0M 5.9% +24%

4 NVMI NOVA LTD 1.6M 5.6% +3%

5 GOOG ALPHABET INC 2.2M 5.0% +45%

6 SMH VANECK ETF TRUST 993K 4.2% +31%

7 NVDA NVIDIA CORPORATION 2.5M 3.2% +31%

8 TSEM TOWER SEMICONDUCTOR LTD 1.7M 2.9% −14%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportOct 20

10.06% of the shares CAMT CAMTEK LTD

Schedule 13G: passive

Amendment

StakeStake reportOct 19

9.53% of the shares CAMT CAMTEK LTD

Schedule 13G: passive

Amendment