Titelia

Holdings of Migdal Insurance & Financial Holdings Ltd.

312 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.3 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Communication 6.6 %
  • Consumer discretionary 4.8 %
  • Health care 3.5 %
  • Financials 3.1 %
  • Industrials 2.6 %
  • Funds 0.5 %
  • Unattributed 60.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 83.8 %
  • IL 12.9 %
  • TW 3.2 %
  • IN 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • SG 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2958.1B $83.83 %
IL21.2B $12.94 %
TW1304.4M $3.17 %
IN52.8M $0.03 %
NL11.3M $0.01 %
KY2584K $0.01 %
BR2569K $0.01 %
DE1114.3K $0.00 %
DK1102.2K $0.00 %
SG187.9K $0.00 %
CN173.7K $0.00 %

Positions

CompanySharesValueWeight
Teva Pharmaceutical Industries Ltd 37,902,2121.1B $
Select Sector Spdr Trust 4,011,198648.7M $
SELECT SECTOR SPDR TRUST (THE) 4,296,822571M $
Alphabet Inc 1,535,050440.3M $
Invesco S&P 500 Equal Weight ETF 1,900,000364.6M $
NVIDIA Corp 1,931,281336.8M $
Select Sector Spdr Trust 2,960,332322.6M $
SELECT SECTOR SPDR TRUST (THE) 2,755,184305.4M $
Taiwan Semiconductor Manufacturing Co Ltd 898,092304.4M $
Amazon.com Inc 1,428,130297.4M $
VanEck Semiconductor ETF 760,447291.5M $
Apple Inc 927,700235.4M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 1,965,000214.2M $
Meta Platforms Inc 329,583188.6M $
iShares MSCI South Korea ETF 1,397,500171.9M $
Invesco KBW Bank ETF 2,163,750171.2M $
JPMorgan Chase & Co 568,434167.2M $
Lam Research Corp 774,687165.7M $
State Street Utilities Select Sector SPDR ETF 3,451,740158.4M $
Microsoft Corp 379,779140.5M $
Applied Materials Inc 405,000138.4M $
Ormat Technologies Inc 1,161,526130M $
VanEck Gold Miners ETF/USA 1,360,000124.8M $
Invesco China Technology ETF 2,539,000116.8M $
Micron Technology Inc 338,307114.3M $
Eli Lilly & Co 124,269114.3M $
Tesla Inc 292,205108.6M $
Nice Ltd 921,270101.6M $
State Street Health Care Select Sector SPDR ETF 680,14999.7M $
Select Sector Spdr Trust 1,893,80993.5M $
SPDR SERIES TRUST 830,23089.7M $
AbbVie Inc 412,15289.6M $
Broadcom Inc 285,56188.4M $
State Street Materials Select Sector SPDR ETF 1,700,55185M $
Select Sector Spdr Trust 1,282,51178.6M $
Lockheed Martin Corp 124,22075.1M $
KraneShares CSI China Internet ETF 2,462,46970M $
Northrop Grumman Corp 100,00068.2M $
Vertiv Holdings Co 255,17263.9M $
Gilead Sciences Inc 444,00061.9M $
SPDR Series Trust 450,00057.5M $
Palo Alto Networks Inc 323,73051.9M $
Sandisk Corp/DE 81,00051.5M $
SolarEdge Technologies Inc 946,18648.3M $
Merck & Co Inc 310,00237.6M $
Alibaba Group Holding Ltd 290,89836.5M $
Western Digital Corp 134,00036.2M $
Bank of America Corp 730,00035.6M $
ISHARES TRUST 443,03635.5M $
Uber Technologies Inc 480,00034.5M $
Teradyne Inc 110,32232.7M $
Intel Corp 719,87931.8M $
Boston Scientific Corp 500,00031.4M $
Texas Instruments Inc 159,12730.9M $
Morgan Stanley 181,20829.8M $
Microchip Technology Inc 457,30129.5M $
Visa Inc 97,52729.5M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 859,07128.8M $
State Street SPDR S&P 500 ETF Trust 43,41428.2M $
Mastercard Inc 55,12227.5M $
MercadoLibre Inc 12,00020.7M $
Invesco QQQ Trust Series 1 31,22118M $
Jefferies Financial Group Inc 398,00016.4M $
iShares U.S. Technology ETF 80,35114.6M $
Lumentum Holdings Inc 20,00014.1M $
Corning Inc 100,00013.6M $
Coherent Corp 56,00013.3M $
Ciena Corp 34,00013.2M $
iShares Aaa - A Rated Corporate Bond ETF 268,25112.8M $
Vanguard Value ETF 52,64610.3M $
Vanguard FTSE All-World ex-US ETF 132,56110M $
Vanguard S&P 500 ETF 15,6359.3M $
iShares Trust 86,4968.7M $
INVESCO EXCHANGE-TRADED FUND TRUST II 32,7317.8M $
iShares MSCI Emerging Markets ETF 104,7845.9M $
iShares TIPS Bond ETF 53,4625.9M $
PIMCO Enhanced Short Maturity 53,1415.3M $
Invesco S&P 500 Momentum ETF 47,5065.3M $
Alphabet Inc 18,5355.2M $
Ishares Inc 62,8454.9M $
iShares Trust 32,2604.5M $
First Trust Exchange-Traded Fund IV 80,9194M $
SPDR INDEX SHARES FUNDS 62,1023.9M $
SPDR Series Trust 15,1393.8M $
iShares Trust 46,9693.7M $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 21,8653.6M $
iShares Trust 36,7833.5M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 44,2383.5M $
Cisco Systems, Inc. 41,1703.2M $
State Street SPDR Bloomberg High Yield Bond ETF 31,4503M $
ISHARES TRUST 38,6252.9M $
Fortinet Inc 34,9162.9M $
iShares Trust 8,5002.8M $
State Street SPDR S&P Retail E 33,5002.7M $
iShares Expanded Tech Sector ETF 21,5332.6M $
Cloudflare Inc 11,1002.3M $
First Trust NASDAQ Cybersecuri 30,9091.9M $
Crowdstrike Holdings Inc 4,7801.9M $
F5 Inc 5,7001.6M $
Vanguard FTSE Developed Markets ETF 25,6331.6M $