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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001415912

Migdal Insurance & Financial Holdings Ltd.

Petach Tikva, L3 · File #028-17312

Latest AUM
$11.6M
Positions
346
Top-10 Concentration
52.4%
Filings
13

Sector Allocation

Technology
18.8%$2.2M
Financials
11.0%$1.3M
Utilities
2.2%$260,511
Healthcare
2.2%$258,633
Energy
1.4%$169,541
Industrials
0.5%$58,035
Real Estate
0.3%$33,343
Consumer Staples
0.1%$12,356
Materials
0.0%$17

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1TEVA PHARMACEUTICAL-SP ADR88162420937,402,212$1.2M10.96%
2INVESCO NASDAQ 100 ETFIVZ3,098,047$783,5617.35%
3SS TECHNOLOGY SELECT SECTOR81369Y8035,053,446$727,5456.83%
4SS INDUSTRIAL SELECT SECTOR81369Y7043,262,446$506,0864.75%
5NOVA LTDNVMI1,493,657$490,5024.60%
6ALPHABET INC-CL CGOOG1,323,291$415,2513.90%
7ST SR UTL SL SE SPDR ETF-USD81369Y8869,052,676$386,4593.63%
8AMAZON.COM INCAMZN1,639,900$378,5223.55%
9TAIWAN SEMICONDUCTOR-SP ADR8740391001,207,805$367,9973.45%
10NVIDIA CORPNVDA1,940,486$361,9013.40%
11META PLATFORMS INC-CLASS AMETA541,234$357,2653.35%
12TOWER SEMICONDUCTOR LTDTSEM3,002,806$352,5893.31%
13SS CONSUMER DISC SELECT SECT81369Y4072,841,292$339,2793.18%
14SS COMM SELECT SECTOR SPDR81369Y8522,791,284$328,5903.08%
15ISHARES EXPANDED TECH-SOFTWA4642875152,719,572$287,4322.70%
16SS FINANCIAL SELECT SECTOR81369Y6054,644,674$254,3892.39%
17ISHARES IBOXX INVESTMENT GRA4642872421,965,000$216,5232.03%
18NICE LTD - SPON ADRNCSYF1,646,690$186,1421.75%
19APPLE INCAAPL674,700$183,4241.72%
20MICROSOFT CORPMSFT377,607$182,6431.71%