Institutional manager
Migdal Insurance & Financial Holdings Ltd.
Holds positions in 132 of the S&P 500, worth $3.92bn as reported for the quarter ended 31-mar-2026.
Positions held132of 488 index companies covered
Reported value$3.92bnS&P 500 positions only
Top ten weight62%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 132 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL1.6m$445mCommunication ServicesNvidiaNVDA1.9m$337mInformation TechnologyTaiwan Semiconductor ManufacturingTSM898,092$304mAmazonAMZN1.4m$297mConsumer DiscretionaryApple Inc.AAPL927,700$235mInformation TechnologyMeta PlatformsMETA329,583$189mCommunication ServicesJPMorgan ChaseJPM568,434$167mFinancialsLam ResearchLRCX774,687$166mInformation TechnologyMicrosoftMSFT379,779$140mInformation TechnologyApplied MaterialsAMAT405,000$138mInformation TechnologyMicron TechnologyMU338,307$114mInformation TechnologyLilly (Eli)LLY124,269$114mHealth CareTesla, Inc.TSLA292,205$109mConsumer DiscretionaryAbbVieABBV412,152$90mHealth CareBroadcomAVGO285,561$88mInformation TechnologyLockheed MartinLMT124,220$75mIndustrialsEaton CorporationETN207,000$74mIndustrialsNorthrop GrummanNOC100,000$68mIndustrialsVertivVRT255,172$64mIndustrialsGilead SciencesGILD444,000$62mHealth CarePalo Alto NetworksPANW323,730$52mInformation TechnologySandiskSNDK81,000$51mInformation TechnologyMerck & Co.MRK310,002$38mHealth CareWestern DigitalWDC134,000$36mInformation TechnologyBank of AmericaBAC730,000$36mFinancialsUberUBER480,000$35mIndustrialsTeradyneTER110,322$33mInformation TechnologySeagate TechnologySTX81,000$32mInformation TechnologyIntelINTC719,879$32mInformation TechnologyBoston ScientificBSX500,000$31mHealth CareTexas InstrumentsTXN159,127$31mInformation TechnologyMorgan StanleyMS181,208$30mFinancialsMicrochip TechnologyMCHP457,301$30mInformation TechnologyVisa Inc.V97,527$29mFinancialsMastercardMA55,122$28mFinancialsTrane TechnologiesTT50,000$21mIndustrialsJefferies Financial Group Inc.JEF398,000$16mLumentumLITE20,000$14mInformation TechnologyCorning Inc.GLW100,000$14mInformation TechnologyCoherent Corp.COHR56,000$13mInformation TechnologyCienaCIEN34,000$13mInformation TechnologyCiscoCSCO41,170$3mInformation TechnologyFortinetFTNT34,916$3mInformation TechnologyCrowdStrikeCRWD4,780$2mInformation TechnologyF5, Inc.FFIV5,700$2mInformation TechnologyASML HoldingASML1,027$1mGeneral DynamicsGD3,665$1mIndustrialsCitigroupC10,250$1mFinancialsMarvell TechnologyMRVL11,747$1mInformation TechnologyLeidosLDOS7,000$1mIndustrialsNextEra EnergyNEE10,434$969,110UtilitiesConocoPhillipsCOP7,282$961,224EnergyRTX CorporationRTX4,858$937,108IndustrialsTJX CompaniesTJX5,590$892,723Consumer DiscretionaryCaterpillar Inc.CAT1,228$869,989IndustrialsPrologisPLD6,194$818,723Real EstateKrogerKR11,139$806,018Consumer StaplesGen DigitalGEN40,000$753,200Information TechnologyDell TechnologiesDELL4,329$712,813Information TechnologyWells FargoWFC8,464$662,579Financials
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.