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Itai Yanai

Migdal Insurance & Financial Holdings Ltd.

Assets Managed
$11.533B
Holdings
362
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-0.84%(2Q avg: 12.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Migdal Insurance & Financial Holdings Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 362 positions.

Assets under management

The assets under management (AUM) of Migdal Insurance & Financial Holdings Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 11.533B in assets, with a quarterly growth rate of -0.84% and a 2-quarter average growth rate of 12.2%. The portfolio is managed by Itai Yanai, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TEVA
Teva Pharmaceutical-sp Adr
Recent Activity
Increased 1.34%
9.9%
$1.142B
37.902M shares@ $30.12 avg price
NVMI
Nova Ltd
Recent Activity
Increased 5.03%
5.91%
$681.236M
1.569M shares@ $434.29 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 22.96%
5.63%
$648.701M
4.011M shares@ $161.73 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -14.97%
4.96%
$571.048M
4.297M shares@ $132.91 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 16.01%
3.82%
$440.308M
1.535M shares@ $286.84 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 9517.82%
3.17%
$364.648M
1.9M shares@ $191.92 avg price
TSEM
Tower Semiconductor Ltd
Recent Activity
Decreased -32.87%
3.07%
$353.681M
2.016M shares@ $175.49 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.47%
2.93%
$336.829M
1.931M shares@ $174.41 avg price
XLY
Consumer Discretionary Selt
Recent Activity
Increased 4.19%
2.8%
$322.617M
2.96M shares@ $108.98 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Decreased -1.29%
2.65%
$305.44M
2.755M shares@ $110.86 avg price

1-10 of 362