$3.49 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETFetp | $485,576,000 | -3.7% | 2,443,886 | -6.8% | 13.90% | -0.2% |
| FXI | Buy | iShares China Large-Cap ETFetp | $200,101,000 | +35.8% | 5,264,439 | +22.3% | 5.73% | +40.7% |
| PRGO | Sell | Perrigo Co PLC | $194,027,000 | -7.9% | 2,101,449 | -9.6% | 5.56% | -4.6% |
| MYL | Sell | Mylan NV | $173,454,000 | -33.6% | 4,550,200 | -24.7% | 4.97% | -31.2% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $173,157,000 | -53.8% | 3,763,454 | -49.6% | 4.96% | -52.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetp | $160,427,000 | +2726.9% | 4,263,270 | +2546.7% | 4.59% | +2825.5% |
| VGT | Buy | Vanguard Information Technology ETFetp | $132,441,000 | +2268.4% | 1,100,283 | +2007.0% | 3.79% | +2346.5% |
| NICE | NICE-Systems Ltdadr | $112,875,000 | +4.8% | 1,686,213 | 0.0% | 3.23% | +8.6% | |
| IXC | Buy | iShares Global Energy ETFetp | $100,524,000 | +35.9% | 3,058,232 | +33.6% | 2.88% | +40.8% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFetp | $96,093,000 | +628.6% | 1,587,791 | +558.3% | 2.75% | +655.8% |
| ITB | Buy | iShares U.S. Home Construction ETFetp | $89,963,000 | -0.1% | 3,265,441 | +0.2% | 2.58% | +3.5% |
| ORA | Sell | Ormat Technologies Inc | $77,555,000 | +9.7% | 1,602,052 | -0.8% | 2.22% | +13.7% |
| XHB | Sell | SPDR S&P Homebuilders ETFetp | $71,586,000 | -16.5% | 2,109,205 | -17.5% | 2.05% | -13.5% |
| CHKP | Buy | Check Point Software Technolog | $69,849,000 | +119.2% | 900,000 | +125.0% | 2.00% | +127.0% |
| SPY | Buy | SPDR S&P500 ETF Trustetp | $67,008,000 | +37.5% | 308,272 | +33.2% | 1.92% | +42.5% |
| ILF | Buy | iShares Latin America 40 ETFetp | $62,956,000 | +52.6% | 2,245,210 | +43.1% | 1.80% | +58.1% |
| FB | Sell | Facebook Inc | $57,091,000 | -5.7% | 445,081 | -15.9% | 1.63% | -2.3% |
| MLNX | Buy | Mellanox Technologies Ltd | $52,024,000 | +17.8% | 1,202,857 | +30.6% | 1.49% | +21.9% |
| IBB | New | iShares Nasdaq Biotechnology ETFetp | $51,893,000 | – | 179,276 | +100.0% | 1.49% | – |
| OPK | Sell | OPKO Health Inc | $48,902,000 | +12.4% | 4,617,768 | -0.9% | 1.40% | +16.4% |
| WFC | Sell | Wells Fargo & Co | $43,305,000 | -24.4% | 977,974 | -19.2% | 1.24% | -21.7% |
| V | Sell | Visa Inc | $40,781,000 | +10.5% | 493,124 | -0.9% | 1.17% | +14.5% |
| DIS | Buy | Walt Disney Co/The | $39,873,000 | -4.5% | 429,393 | +0.6% | 1.14% | -1.0% |
| MA | Buy | MasterCard Inc | $38,932,000 | +16.2% | 382,550 | +0.6% | 1.12% | +20.4% |
| VRNT | Verint Systems Inc | $37,630,000 | +13.6% | 1,000,000 | 0.0% | 1.08% | +17.7% | |
| DOX | Amdocs Ltd | $34,827,000 | +0.2% | 600,000 | 0.0% | 1.00% | +3.9% | |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetp | $31,038,000 | +1006.9% | 385,325 | +1010.9% | 0.89% | +1054.5% |
| ITRN | Sell | Ituran Location and Control Lt | $30,902,000 | -5.4% | 1,159,026 | -18.9% | 0.88% | -2.0% |
| KWEB | Buy | KraneShares CSI China Internet ETFetp | $26,706,000 | +51.6% | 645,850 | +23.5% | 0.76% | +57.1% |
| PFE | Sell | Pfizer Inc | $24,182,000 | -4.8% | 713,970 | -1.0% | 0.69% | -1.4% |
| GOOG | Sell | Alphabet Inc | $23,621,000 | -61.2% | 30,389 | -65.5% | 0.68% | -59.8% |
| C | Buy | Citigroup Inc | $23,559,000 | +1177850.0% | 498,780 | +100.0% | 0.67% | – |
| GS | Buy | Goldman Sachs Group Inc/The | $22,664,000 | +215.9% | 140,536 | +191.0% | 0.65% | +227.8% |
| TJX | Buy | TJX Cos Inc/The | $22,465,000 | +22.7% | 300,409 | +26.7% | 0.64% | +27.1% |
| SPGI | Buy | S&P Global Inc | $21,094,000 | +18.7% | 166,670 | +0.6% | 0.60% | +23.0% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $20,495,000 | -35.9% | 94,206 | -38.0% | 0.59% | -33.6% |
| LUV | Buy | Southwest Airlines Co | $20,438,000 | +15.6% | 525,522 | +16.6% | 0.58% | +19.9% |
| MCO | Buy | Moody's Corp | $20,165,000 | +16.2% | 186,229 | +0.6% | 0.58% | +20.5% |
| USB | Buy | US Bancorp | $19,804,000 | +7.0% | 458,741 | +0.6% | 0.57% | +11.0% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $19,508,000 | -7.4% | 1,010,769 | +9.7% | 0.56% | -4.1% |
| GILD | Buy | Gilead Sciences Inc | $19,432,000 | +21.2% | 245,598 | +27.8% | 0.56% | +25.5% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $18,350,000 | +1.0% | 384,055 | -8.4% | 0.52% | +4.6% |
| TSEM | Buy | Tower Semiconductor Ltd | $17,837,000 | +440.7% | 1,175,064 | +342.4% | 0.51% | +461.5% |
| CSTE | Sell | Caesarstone Ltd | $16,543,000 | -13.5% | 438,700 | -20.2% | 0.47% | -10.2% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $16,404,000 | -2.5% | 1,308,148 | -10.6% | 0.47% | +1.1% |
| XLI | Buy | Industrial Select Sector SPDR Fundetp | $16,037,000 | +11.1% | 274,708 | +6.6% | 0.46% | +15.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $15,478,000 | -10.9% | 214,649 | -11.4% | 0.44% | -7.7% |
| Buy | American Express Co | $15,309,000 | +5.5% | 239,049 | +0.6% | 0.44% | +9.2% | |
| JPM | Buy | JPMorgan Chase & Co | $15,279,000 | +358.1% | 229,449 | +327.5% | 0.44% | +375.0% |
| DAL | Buy | Delta Air Lines Inc | $15,142,000 | +44.3% | 384,696 | +33.6% | 0.43% | +49.3% |
| KR | Buy | Kroger Co/The | $14,570,000 | -18.4% | 490,912 | +1.2% | 0.42% | -15.4% |
| NVMI | Nova Measuring Instruments Ltd | $14,355,000 | +8.0% | 1,214,429 | 0.0% | 0.41% | +12.0% | |
| LPSN | Sell | LivePerson Inc | $13,937,000 | -33.7% | 1,657,246 | -50.0% | 0.40% | -31.3% |
| MDWD | MediWound Ltd | $12,982,000 | -2.4% | 1,685,947 | 0.0% | 0.37% | +1.1% | |
| KITE | Kite Pharma Inc | $11,172,000 | +11.7% | 200,000 | 0.0% | 0.32% | +15.9% | |
| ICL | Israel Chemicals Ltd | $11,135,000 | 0.0% | 2,855,000 | 0.0% | 0.32% | +3.6% | |
| ORCL | Buy | Oracle Corp | $10,928,000 | -3.5% | 278,205 | +0.6% | 0.31% | 0.0% |
| ALLT | Allot Communications Ltd | $10,732,000 | +7.1% | 2,036,431 | 0.0% | 0.31% | +10.8% | |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $9,837,000 | -92.6% | 184,880 | -92.3% | 0.28% | -92.3% |
| EXPE | Buy | Expedia Inc | $9,617,000 | +10.4% | 82,390 | +0.6% | 0.28% | +14.1% |
| HEEM | Buy | iShares Currency Hedged MSCI Emerging Markets ETFetp | $9,045,000 | +324.4% | 410,033 | +299.5% | 0.26% | +339.0% |
| HEWJ | Buy | iShares Currency Hedged MSCI Japan ETFetp | $9,006,000 | +55.3% | 363,432 | +46.5% | 0.26% | +61.2% |
| MRK | Sell | Merck & Co Inc | $8,952,000 | -41.9% | 142,392 | -46.3% | 0.26% | -39.9% |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $8,799,000 | -68.6% | 124,616 | -69.6% | 0.25% | -67.4% |
| BLK | Buy | BlackRock Inc | $7,998,000 | +6.4% | 22,065 | +0.6% | 0.23% | +10.1% |
| DBEU | Buy | Deutsche X-trackers MSCI Europe Hedged Equity ETFetp | $7,880,000 | +59.8% | 305,530 | +52.2% | 0.23% | +66.2% |
| IGV | Buy | iShares North American Tech-Software ETFetp | $7,743,000 | +15.6% | 68,200 | +7.1% | 0.22% | +20.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $7,712,000 | -26.0% | 96,353 | -27.8% | 0.22% | -23.3% |
| JNK | Buy | SPDR Barclays High Yield Bond ETFetp | $7,472,000 | +14.4% | 203,483 | +11.2% | 0.21% | +18.9% |
| ELOS | Syneron Medical Ltd | $6,289,000 | -6.9% | 878,350 | 0.0% | 0.18% | -3.7% | |
| IHI | Buy | iShares U.S. Medical Devices ETFetp | $5,990,000 | +46.3% | 41,200 | +36.4% | 0.17% | +51.3% |
| CTSH | Buy | Cognizant Technology Solutions | $5,815,000 | -16.2% | 121,880 | +0.6% | 0.17% | -13.5% |
| CRNT | Ceragon Networks Ltd | $5,581,000 | +45.7% | 2,364,961 | 0.0% | 0.16% | +50.9% | |
| KRNT | Kornit Digital Ltd | $4,925,000 | -3.9% | 525,000 | 0.0% | 0.14% | -0.7% | |
| QQQ | Sell | Powershares QQQ Trust Series 1etp | $4,880,000 | -19.8% | 41,000 | -27.3% | 0.14% | -16.7% |
| MBBYF | Sell | Mobileye NV | $4,484,000 | -13.9% | 105,329 | -6.6% | 0.13% | -11.1% |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $4,200,000 | +23.6% | 87,968 | +20.0% | 0.12% | +27.7% |
| GOOGL | Alphabet Inc | $4,023,000 | +10.7% | 5,201 | 0.0% | 0.12% | +15.0% | |
| EWL | Sell | iShares MSCI Switzerland Capped ETFetp | $3,979,000 | -46.2% | 130,236 | -47.7% | 0.11% | -44.1% |
| Sell | Apple Inc | $3,245,000 | -93.3% | 28,700 | -94.4% | 0.09% | -93.1% | |
| ITA | Sell | iShares US Aerospace & Defenseetp | $3,227,000 | -7.7% | 25,000 | -10.7% | 0.09% | -5.2% |
| EWP | Sell | iShares MSCI Spain Capped ETFetp | $3,164,000 | -16.6% | 117,965 | -22.4% | 0.09% | -13.3% |
| MTUM | Sell | iShares Edge MSCI USA Momentumetp | $3,056,000 | -62.3% | 39,500 | -62.7% | 0.09% | -61.2% |
| Intec Pharma Ltd | $2,911,000 | +27.8% | 495,000 | 0.0% | 0.08% | +31.7% | ||
| CORP | Buy | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundetp | $2,875,000 | +5.0% | 26,939 | +4.5% | 0.08% | +7.9% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetp | $2,812,000 | -31.9% | 106,400 | -28.6% | 0.08% | -28.9% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFetp | $2,596,000 | +50.8% | 76,969 | +34.9% | 0.07% | +54.2% |
| Buy | Amazon.com Inc | $2,428,000 | +30.5% | 2,900 | +11.5% | 0.07% | +37.3% | |
| KMDA | Kamada Ltd | $2,377,000 | +39.7% | 463,434 | 0.0% | 0.07% | +44.7% | |
| XLU | Buy | Utilities Select Sector SPDR Fetp | $2,303,000 | +10.0% | 47,000 | +17.8% | 0.07% | +13.8% |
| XOM | Sell | Exxon Mobil Corp | $2,082,000 | -24.3% | 23,850 | -18.7% | 0.06% | -21.1% |
| VBLT | Vascular Biogenics Ltd | $2,088,000 | +13.2% | 400,000 | 0.0% | 0.06% | +17.6% | |
| NKE | Sell | NIKE Inc | $1,428,000 | -96.0% | 27,000 | -95.8% | 0.04% | -95.8% |
| SPIB | Buy | SPDR Barclays Intermediate Term Corporate Bond ETFetp | $1,424,000 | +3.5% | 40,797 | +3.4% | 0.04% | +7.9% |
| GZTGF | Gazit-Globe Ltd | $1,046,000 | +17.0% | 100,000 | 0.0% | 0.03% | +20.0% | |
| PERI | Perion Network Ltd | $991,000 | +0.9% | 825,600 | 0.0% | 0.03% | +3.7% | |
| INDA | Buy | iShares MSCI India ETFetp | $942,000 | +177.1% | 32,025 | +162.9% | 0.03% | +200.0% |
| PTNR | Sell | Partner Communications Co Ltdadr | $852,000 | -49.8% | 187,701 | -50.0% | 0.02% | -48.9% |
| EWW | Sell | iShares MSCI Mexico Capped ETFetp | $327,000 | -87.9% | 6,750 | -87.4% | 0.01% | -88.0% |
| TUZ | Buy | PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fundetp | $240,000 | +370.6% | 4,689 | +367.5% | 0.01% | +600.0% |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $234,000 | -51.4% | 4,800 | -53.4% | 0.01% | -46.2% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fundetp | $241,000 | -11.4% | 4,489 | -16.7% | 0.01% | -12.5% |
| VGSH | Buy | Vanguard Short-Term Government Bond ETFetp | $186,000 | +124.1% | 3,037 | +124.1% | 0.01% | +150.0% |
| PHB | Buy | PowerShares Fundamental High Yield Corporate Bond Portfolioetp | $187,000 | +46.1% | 9,931 | +42.9% | 0.01% | +25.0% |
| SPTI | Buy | SPDR Barclays Intermediate Term Treasury ETFetp | $183,000 | +2.2% | 2,986 | +3.0% | 0.01% | 0.0% |
| RHS | Sell | Guggenheim S&P 500 Equal Weight Consumer Staples ETFetp | $122,000 | -46.0% | 1,000 | -42.9% | 0.00% | -50.0% |
| GXC | SPDR S&P China ETFetp | $60,000 | +15.4% | 750 | 0.0% | 0.00% | +100.0% | |
| PJT | PJT Partners Inc | $37,000 | +15.6% | 1,374 | 0.0% | 0.00% | 0.0% | |
| ELLO | Ellomay Capital Ltd | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| SSYS | Stratasys Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| EEM | Exit | iShares MSCI Emerging Markets ETFetp | $0 | – | -5,069 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -15,200 | -100.0% | -0.06% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -9,500 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -42,000 | -100.0% | -0.06% | – |
| HPQ | Exit | HP Inc | $0 | – | -251,958 | -100.0% | -0.09% | – |
| RTH | Exit | Market Vectors Retail ETFetp | $0 | – | -42,500 | -100.0% | -0.09% | – |
| KBWB | Exit | PowerShares KBW Bank Portfolioetp | $0 | – | -111,400 | -100.0% | -0.10% | – |
| SMH | Exit | Market Vectors Semiconductor ETFetp | $0 | – | -70,000 | -100.0% | -0.11% | – |
| Exit | ROYAL BK SCOTLND GRP PLCyankee | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| POT | Exit | Potash Corp of Saskatchewan In | $0 | – | -300,046 | -100.0% | -0.14% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFetp | $0 | – | -322,492 | -100.0% | -0.14% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -101,970 | -100.0% | -0.21% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -138,070 | -100.0% | -0.22% | – |
| VMW | Exit | VMware Inc | $0 | – | -144,070 | -100.0% | -0.23% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -302,445 | -100.0% | -0.29% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -66,630 | -100.0% | -0.36% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -265,894 | -100.0% | -0.70% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -321,660 | -100.0% | -1.08% | – |
| PBJ | Exit | Powershares Dynamic Food & Bevetp | $0 | – | -2,113,660 | -100.0% | -1.98% | – |
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 2016-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VGT | 32 | Q3 2023 | 9.0% |
| NICE-Systems Ltd | 32 | Q3 2023 | 6.1% |
| TEVA PHARMACEUTICAL-SP ADR | 32 | Q3 2023 | 10.4% |
| VOO | 32 | Q3 2023 | 20.8% |
| SELECT SECTOR SPDR TR SBI INT-INDS | 32 | Q3 2023 | 9.5% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 32 | Q3 2023 | 5.7% |
| ISHSS PLUS P GSTI SO | 32 | Q3 2023 | 7.1% |
| GOOGLE INC C CLASS | 32 | Q3 2023 | 3.1% |
| META PLATFORMS | 32 | Q3 2023 | 2.6% |
| ORMAT TECHNOLOGIES INC COM | 32 | Q3 2023 | 2.2% |
View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allot Ltd. | January 26, 2023 | 255,375 | 0.0% |
| PARTNER COMMUNICATIONS CO LTD | January 26, 2023 | 16,784,610 | 9.0% |
| Cellcom Israel Ltd. | February 02, 2022 | 16,169,973 | 9.9% |
| MediWound Ltd. | February 02, 2022 | 216,946 | 0.0% |
| ICL Group Ltd. | February 16, 2021 | 75,586,691 | 5.9% |
| Itamar Medical Ltd. | February 16, 2021 | 23,910,260 | 5.6% |
| Evogene Ltd. | February 06, 2020 | 61,445 | 0.2% |
| ELRON ELECTRONIC INDUSTRIES LTD /NY/ | February 14, 2019 | 1 | 4.6% |
| SAPIENS INTERNATIONAL CORP N V | February 14, 2019 | 2 | 4.0% |
| SAPIENS INTERNATIONAL CORP N V | March 15, 2018 | 2 | 5.0% |
View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.