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.

RankCountryLinesValueShare
1US2958.1B $83.83 %
2IL21.2B $12.94 %
3TW1304.4M $3.17 %
4IN52.8M $0.03 %
5NL11.3M $0.01 %
6KY2584K $0.01 %
7BR2569K $0.01 %
8DE1114.3K $0.00 %
9DK1102.2K $0.00 %
10SG187.9K $0.00 %
11CN173.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Wisdomtree Trust 36,2491.5M $
102ASML Holding NV 1,0271.3M $
103General Dynamics Corp 3,6651.3M $
104Okta Inc 15,6001.2M $
105iShares 5-10 Year Investment Grade Corporate Bond ETF 22,2291.2M $
106Citigroup Inc 10,2501.1M $
107Marvell Technology Inc 11,7471.1M $
108Leidos Holdings Inc 7,0001.1M $
109Global X Russell 2000 ETF 11,2501.1M $
110SPDR Series Trust 34,8511M $
111iShares Trust 11,5541M $
112Zscaler Inc 7,000982K $
113Global X US Infrastructure Development ETF 19,102970.6K $
114NextEra Energy Inc 10,434969.1K $
115ConocoPhillips 7,282961.2K $
116ISHARES TRUST 26,600944.8K $
117RTX Corp 4,858937.1K $
118Franklin Templeton ETF Trust 23,000917K $
119Global X Funds 36,700899.9K $
120TJX Cos Inc/The 5,590892.7K $
121Infosys Ltd 65,179880.6K $
122Caterpillar Inc 1,228870K $
123PIMCO 0-5 Year High Yield Corp 8,890829.2K $
124Prologis Inc 6,194818.7K $
125Kroger Co/The 11,139806K $
126iShares iBonds Dec 2027 Term C 31,385760.7K $
127iShares Trust 9,171757.2K $
128Gen Digital Inc 40,000753.2K $
129ICICI Bank Ltd 28,799745.9K $
130Grayscale Bitcoin Mini Trust E 24,263727.6K $
131iShares Bitcoin Trust ETF 18,937727.6K $
132Bitwise Bitcoin ETF 19,759727.3K $
133Dell Technologies Inc 4,329712.8K $
134Wells Fargo & Co 8,464662.6K $
135SoFi Technologies Inc 42,785650.2K $
136iShares MSCI Taiwan ETF 8,470594K $
137T-Mobile US Inc 2,768581.4K $
138Varonis Systems Inc 27,000579.7K $
139Direxion NASDAQ-100 Equal Weighted Index ETF 5,647556.4K $
140General Electric Co 1,946552.2K $
141Schwab Strategic Trust 18,950552K $
142Vanguard FTSE Europe ETF 6,154507.3K $
143HDFC Bank Ltd 19,948496.3K $
144iShares Core MSCI EAFE ETF 5,480496.1K $
145iShares Trust 21,290487.8K $
146Dr Reddy's Laboratories Ltd 35,000484.8K $
147Goldman Sachs Access Treasury 0-1 Year ETF 4,825483.4K $
148KLA Corp 328483K $
149ROBO Global R Healthcare Techn 14,430476.5K $
150Akamai Technologies Inc 4,000459.4K $
151Rubrik Inc 9,000440.7K $
152Tenable Holdings Inc 25,000422.9K $
153JD.COM INC 14,374421.5K $
154Cadence Design Systems Inc 1,484412.4K $
155Vanguard Intermediate-Term Corporate Bond ETF 4,802397.4K $
156Qualys Inc 4,487394.2K $
157iShares iBonds Dec 2026 Term C 16,220393.2K $
158Johnson & Johnson 1,553379.6K $
159iShares Russell 2000 ETF 1,508374K $
160iShares Core S&P 500 ETF 571373K $
161iShares Trust 1,033368.3K $
162QUALCOMM Inc 2,862368.1K $
163Netflix Inc 3,673353.2K $
164Palantir Technologies Inc 2,181319K $
165Petroleo Brasileiro SA - Petrobras 14,500300.9K $
166Invesco Exchange-Traded Fund T 5,443296.9K $
167Franklin Templeton ETF Trust 4,200286.1K $
168Itau Unibanco Holding SA 32,000268.2K $
169Exxon Mobil Corp 1,477250.6K $
170PayPal Holdings Inc 5,429245.6K $
171Chevron Corp 1,109229.5K $
172Global X Funds 3,249223.1K $
173First Trust Cloud Computing ETF 2,095220.4K $
174Wipro Ltd 103,752220K $
175ServiceNow Inc 2,091218.6K $
176Intuitive Surgical Inc 439202.4K $
177Walmart Inc 1,575194.7K $
178Ishares S&p 100 Etf 601191.2K $
179Plug Power Inc 81,000183.1K $
180Salesforce Inc 920171.7K $
181ProShares Bitcoin ETF 18,365171K $
182Freeport-McMoRan Inc 2,885169.6K $
183PDD Holdings Inc 1,590162.5K $
184Synopsys Inc 409162.2K $
185Adobe Inc 666161.9K $
186Newmont Corp 1,480160.2K $
187UnitedHealth Group Inc 592160.2K $
188First Trust Exchange-Traded Fund VIII 5,035157.3K $
189Chipotle Mexican Grill Inc 4,954155.7K $
190Select Sector Spdr Trust 1,885154.5K $
191Costco Wholesale Corp 153152.5K $
192Goldman Sachs Group Inc/The 170143.8K $
193Vanguard Russell 1000 Growth ETF 1,302142.8K $
194iShares 0-5 Year TIPS Bond ETF 1,312135.7K $
195iShares MSCI Eurozone ETF 2,128133.3K $
196SentinelOne Inc 10,000128.8K $
197NetScout Systems Inc 4,000127.2K $
198iShares Trust 635121.8K $
199SAP SE 662114.3K $
200DBX ETF Trust 3,500114.2K $