$3.62 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 131 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | Mylan NV | $261,308,000 | – | 6,043,200 | +100.0% | 7.22% | – |
| PRGO | New | Perrigo Co PLC | $210,657,000 | – | 2,323,334 | +100.0% | 5.82% | – |
| MLNX | New | Mellanox Technologies Ltd | $44,176,000 | – | 921,107 | +100.0% | 1.22% | – |
| DOX | New | Amdocs Ltd | $34,749,000 | – | 600,000 | +100.0% | 0.96% | – |
| ITRN | New | Ituran Location and Control Lt | $32,668,000 | – | 1,429,026 | +100.0% | 0.90% | – |
| CHKP | New | Check Point Software Technolog | $31,872,000 | – | 400,000 | +100.0% | 0.88% | – |
| CSTE | New | Caesarstone Ltd | $19,118,000 | – | 550,000 | +100.0% | 0.53% | – |
| SPGI | New | S&P Global Inc | $17,774,000 | – | 165,710 | +100.0% | 0.49% | – |
| LUV | New | Southwest Airlines Co | $17,678,000 | – | 450,860 | +100.0% | 0.49% | – |
| New | American Express Co | $14,510,000 | – | 237,680 | +100.0% | 0.40% | – | |
| MDWD | New | MediWound Ltd | $13,302,000 | – | 1,685,947 | +100.0% | 0.37% | – |
| NVMI | New | Nova Measuring Instruments Ltd | $13,286,000 | – | 1,214,429 | +100.0% | 0.37% | – |
| ICL | New | Israel Chemicals Ltd | $11,135,000 | – | 2,855,000 | +100.0% | 0.31% | – |
| DAL | New | Delta Air Lines Inc | $10,494,000 | – | 288,050 | +100.0% | 0.29% | – |
| ALLT | New | Allot Communications Ltd | $10,019,000 | – | 2,036,431 | +100.0% | 0.28% | – |
| MTUM | New | iShares Edge MSCI USA Momentumetp | $8,098,000 | – | 106,000 | +100.0% | 0.22% | – |
| CTSH | New | Cognizant Technology Solutions | $6,936,000 | – | 121,180 | +100.0% | 0.19% | – |
| ELOS | New | Syneron Medical Ltd | $6,755,000 | – | 878,350 | +100.0% | 0.19% | – |
| MBBYF | New | Mobileye NV | $5,206,000 | – | 112,829 | +100.0% | 0.14% | – |
| KRNT | New | Kornit Digital Ltd | $5,124,000 | – | 525,000 | +100.0% | 0.14% | – |
| New | ROYAL BK SCOTLND GRP PLCyankee | $4,652,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| GDX | New | VanEck Vectors Gold Miners ETFetp | $4,129,000 | – | 149,000 | +100.0% | 0.11% | – |
| CRNT | New | Ceragon Networks Ltd | $3,831,000 | – | 2,364,961 | +100.0% | 0.11% | – |
| ITA | New | iShares US Aerospace & Defenseetp | $3,498,000 | – | 28,000 | +100.0% | 0.10% | – |
| TSEM | New | Tower Semiconductor Ltd | $3,299,000 | – | 265,590 | +100.0% | 0.09% | – |
| New | Intec Pharma Ltd | $2,277,000 | – | 495,000 | +100.0% | 0.06% | – | |
| VBLT | New | Vascular Biogenics Ltd | $1,844,000 | – | 400,000 | +100.0% | 0.05% | – |
| New | Amazon.com Inc | $1,861,000 | – | 2,600 | +100.0% | 0.05% | – | |
| KMDA | New | Kamada Ltd | $1,701,000 | – | 463,434 | +100.0% | 0.05% | – |
| PERI | New | Perion Network Ltd | $982,000 | – | 825,600 | +100.0% | 0.03% | – |
| GZTGF | New | Gazit-Globe Ltd | $894,000 | – | 100,000 | +100.0% | 0.02% | – |
| SSYS | New | Stratasys Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| ELLO | New | Ellomay Capital Ltd | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE-Systems Ltd | 35 | Q2 2024 | 6.1% |
| VGT | 35 | Q2 2024 | 9.0% |
| TEVA PHARMACEUTICAL-SP ADR | 35 | Q2 2024 | 10.4% |
| VOO | 35 | Q2 2024 | 20.8% |
| SELECT SECTOR SPDR TR SBI INT-INDS | 35 | Q2 2024 | 9.5% |
| ISHSS PLUS P GSTI SO | 35 | Q2 2024 | 7.1% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 35 | Q2 2024 | 5.7% |
| GOOGLE INC C CLASS | 35 | Q2 2024 | 3.1% |
| META PLATFORMS | 35 | Q2 2024 | 2.6% |
| ORMAT TECHNOLOGIES INC COM | 35 | Q2 2024 | 2.2% |
View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brenmiller Energy Ltd. | January 31, 2024 | 96,673 | 4.5% |
| CAMTEK LTD | January 31, 2024 | 1,901,521 | 4.3% |
| Energean PLC/ADR | January 31, 2024 | 13,656,743 | 7.7% |
| Enlight Renewable Energy Ltd. | January 31, 2024 | 10,014,090 | 8.5% |
| ICL Group Ltd. | January 31, 2024 | 78,690,320 | 6.1% |
| NOVA LTD. | January 31, 2024 | 1,909,027 | 6.6% |
| ORMAT TECHNOLOGIES, INC. | January 31, 2024 | 3,566,159 | 6.4% |
| Sol-Gel Technologies Ltd. | January 31, 2024 | 1,227,548 | 5.3% |
| TOWER SEMICONDUCTOR LTD | January 31, 2024 | 6,741,086 | 6.1% |
| Allot Ltd. | January 26, 2023 | 255,375 | 0.0% |
View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
| SC 13G | 2024-01-31 |
View Migdal Insurance & Financial Holdings Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.