$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETFetp | $485,576,000 | -3.7% | 2,443,886 | -6.8% | 13.90% | -0.2% |
| 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% |
| 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% |
| FB | Sell | Facebook Inc | $57,091,000 | -5.7% | 445,081 | -15.9% | 1.63% | -2.3% |
| 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% |
| ITRN | Sell | Ituran Location and Control Lt | $30,902,000 | -5.4% | 1,159,026 | -18.9% | 0.88% | -2.0% |
| 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% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $20,495,000 | -35.9% | 94,206 | -38.0% | 0.59% | -33.6% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $18,350,000 | +1.0% | 384,055 | -8.4% | 0.52% | +4.6% |
| 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% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $15,478,000 | -10.9% | 214,649 | -11.4% | 0.44% | -7.7% |
| LPSN | Sell | LivePerson Inc | $13,937,000 | -33.7% | 1,657,246 | -50.0% | 0.40% | -31.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $9,837,000 | -92.6% | 184,880 | -92.3% | 0.28% | -92.3% |
| 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% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $7,712,000 | -26.0% | 96,353 | -27.8% | 0.22% | -23.3% |
| 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% |
| 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% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetp | $2,812,000 | -31.9% | 106,400 | -28.6% | 0.08% | -28.9% |
| XOM | Sell | Exxon Mobil Corp | $2,082,000 | -24.3% | 23,850 | -18.7% | 0.06% | -21.1% |
| NKE | Sell | NIKE Inc | $1,428,000 | -96.0% | 27,000 | -95.8% | 0.04% | -95.8% |
| 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% |
| 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% |
| RHS | Sell | Guggenheim S&P 500 Equal Weight Consumer Staples ETFetp | $122,000 | -46.0% | 1,000 | -42.9% | 0.00% | -50.0% |
| 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 | 2024-05-01 |
| 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 |
| 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.