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Migdal Insurance & Financial Holdings Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Migdal Insurance & Financial Holdings Ltd.

报告期 2026-03-31 · CIK 0001415912

持仓数

362

前50大市值合计

$10.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$1.14B

37,902,212

11.0%

— NOVA LTD

COM

$681.2M

1,568,657

6.6%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$648.7M

4,011,198

6.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$571.0M

4,296,822

5.5%

GOOG ALPHABET INC

CAP STK CL C

$440.3M

1,535,050

4.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$364.6M

1,900,000

3.5%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$353.7M

2,015,506

3.4%

NVDA NVIDIA CORPORATION

COM

$336.8M

1,931,281

3.3%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$322.6M

2,960,332

3.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$305.4M

2,755,184

3.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$304.4M

898,092

2.9%

AMZN AMAZON COM INC

COM

$297.4M

1,428,130

2.9%

— CAMTEK LTD

ORD

$292.4M

1,928,396

2.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$291.5M

760,447

2.8%

AAPL APPLE INC

COM

$235.4M

927,700

2.3%

LQD ISHARES TR

IBOXX INV CP ETF

$214.2M

1,965,000

2.1%

META META PLATFORMS INC

CL A

$188.6M

329,583

1.8%

EWY ISHARES INC

MSCI STH KOR ETF

$171.9M

1,397,500

1.7%

KBWB INVESCO EXCH TRADED FD TR II

KBW BK ETF

$171.2M

2,163,750

1.7%

JPM JPMORGAN CHASE & CO

COM

$167.2M

568,434

1.6%

LRCX LAM RESEARCH CORP

COM NEW

$165.7M

774,687

1.6%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$158.4M

3,451,740

1.5%

MSFT MICROSOFT CORP

COM

$140.5M

379,779

1.4%

AMAT APPLIED MATLS INC

COM

$138.4M

405,000

1.3%

ORA ORMAT TECHNOLOGIES INC

COM

$130.0M

1,161,526

1.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$124.8M

1,360,000

1.2%

CQQQ INVESCO EXCH TRADED FD TR II

CHINA TECHNLGY

$116.8M

2,539,000

1.1%

MU MICRON TECHNOLOGY INC

COM

$114.3M

338,307

1.1%

LLY ELI LILLY & CO

COM

$114.3M

124,269

1.1%

— ENLIGHT RENEWABLE ENERGY LTD

SHS

$111.3M

1,630,721

1.1%

TSLA TESLA INC

COM

$108.6M

292,205

1.0%

NICE NICE LTD

SPONSORED ADR

$101.6M

921,270

1.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$99.7M

680,149

1.0%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$93.5M

1,893,809

0.9%

XME SPDR SERIES TRUST

STATE STREET SPD

$89.7M

830,230

0.9%

ABBV ABBVIE INC

COM

$89.6M

412,152

0.9%

AVGO BROADCOM INC

COM

$88.4M

285,561

0.9%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$85.0M

1,700,551

0.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$78.6M

1,282,511

0.8%

LMT LOCKHEED MARTIN CORP

COM

$75.1M

124,220

0.7%

— EATON CORP PLC

SHS

$74.0M

207,000

0.7%

CCJ CAMECO CORP

COM

$71.6M

659,385

0.7%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$70.0M

2,462,469

0.7%

NOC NORTHROP GRUMMAN CORP

COM

$68.2M

100,000

0.7%

VRT VERTIV HOLDINGS CO

COM CL A

$63.9M

255,172

0.6%

GILD GILEAD SCIENCES INC

COM

$61.9M

444,000

0.6%

XBI SPDR SERIES TRUST

STATE STREET SPD

$57.5M

450,000

0.6%

— ASTRAZENECA PLC

ORD

$55.9M

286,000

0.5%

PANW PALO ALTO NETWORKS INC

COM

$51.9M

323,730

0.5%

SNDK SANDISK CORP

COM

$51.5M

81,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

TEVA11.0%NOVA LTD6.6%XLI6.3%XLK5.5%GOOG4.3%RSP3.5%