$4.18 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 459 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetp | $306,453,000 | +96.7% | 7,715,330 | +77.2% | 7.33% | +85.1% |
| MYL | Buy | MYLAN N V SHS EURO | $251,170,000 | +10.3% | 6,441,873 | +7.9% | 6.00% | +3.8% |
| RSX | Buy | VANECK VECTORS ETF TR RUSSIAetp | $134,823,000 | +25.7% | 6,522,309 | +29.0% | 3.22% | +18.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetp | $96,228,000 | +86.4% | 1,206,776 | +85.5% | 2.30% | +75.5% |
| ILF | Buy | ISHARES TR LATN AMER 40etp | $86,173,000 | +18.1% | 2,717,541 | +2.7% | 2.06% | +11.2% |
| BAC | Buy | BANK AMER CORP | $83,286,000 | +149.3% | 3,530,511 | +133.6% | 1.99% | +134.8% |
| FXI | Buy | ISHARES TR CHINA LG-CAPetp | $73,010,000 | +12.6% | 1,896,794 | +1.5% | 1.74% | +6.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $61,263,000 | +18.0% | 1,100,660 | +16.8% | 1.46% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $57,654,000 | +191.7% | 250,976 | +204.1% | 1.38% | +174.5% |
| OIH | New | VANECK VECTORS ETF TR OIL SVCSetp | $56,555,000 | – | 1,835,619 | +100.0% | 1.35% | – |
| REZ | Buy | ISHARES TR RESID RL EST CAPetp | $45,812,000 | +126.8% | 725,450 | +122.7% | 1.10% | +113.5% |
| DFJ | New | WISDOMTREE TR JP SMALLCP DIVetp | $43,360,000 | – | 650,173 | +100.0% | 1.04% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VALetp | $41,905,000 | – | 341,080 | +100.0% | 1.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $41,845,000 | +197.3% | 475,819 | +175.2% | 1.00% | +179.3% |
| AMZN | Buy | AMAZON COM INC | $39,945,000 | +21.4% | 45,070 | +2.7% | 0.96% | +14.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $34,512,000 | +8.8% | 41,602 | +1.2% | 0.82% | +2.4% |
| USB | Buy | US BANCORP DEL | $34,425,000 | +51280.6% | 664,830 | +51040.8% | 0.82% | +41050.0% |
| CVX | Buy | CHEVRON CORP NEW | $34,106,000 | +3936.2% | 317,628 | +4328.7% | 0.82% | +3781.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetp | $30,935,000 | +16.7% | 1,303,594 | +14.3% | 0.74% | +10.0% |
| ITB | Buy | ISHARES TR US HOME CONSetp | $26,925,000 | +18.2% | 841,928 | +1.6% | 0.64% | +11.4% |
| VNQ | New | VANGUARD INDEX FDS REITetp | $26,752,000 | – | 323,914 | +100.0% | 0.64% | – |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNETetp | $25,294,000 | +77.1% | 597,395 | +45.3% | 0.60% | +66.7% |
| PFE | Buy | PFIZER INC | $24,623,000 | +5.7% | 719,770 | +0.3% | 0.59% | -0.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $22,761,000 | +21.4% | 987,464 | +0.2% | 0.54% | +14.3% |
| C | Buy | CITIGROUP INC | $21,423,000 | +28.8% | 358,114 | +27.9% | 0.51% | +21.3% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYetp | $21,097,000 | +12.5% | 395,735 | +2.0% | 0.50% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $19,583,000 | +837.0% | 297,343 | +784.4% | 0.47% | +783.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,064,000 | +7.1% | 240,987 | +0.3% | 0.46% | +0.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,314,000 | +20.0% | 227,530 | +0.4% | 0.44% | +12.9% |
| ACWI | Buy | ISHARES TR MSCI ACWIetp | $18,093,000 | +33.5% | 286,009 | +24.9% | 0.43% | +25.9% |
| KITE | Buy | KITE PHARMA INC | $17,935,000 | +99.9% | 228,500 | +14.2% | 0.43% | +88.2% |
| EWJ | New | ISHARES INC MSCI JPNetp | $16,817,000 | – | 326,537 | +100.0% | 0.40% | – |
| BLK | Buy | BLACKROCK INC | $16,602,000 | +1.1% | 43,289 | +0.3% | 0.40% | -4.8% |
| PLD | Buy | PROLOGIS INCreit | $16,246,000 | +32.2% | 313,178 | +34.5% | 0.39% | +24.4% |
| KR | Buy | KROGER CO | $15,837,000 | -14.4% | 537,032 | +0.2% | 0.38% | -19.4% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetp | $14,718,000 | -6.8% | 210,552 | +0.5% | 0.35% | -12.2% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetp | $13,195,000 | +86.8% | 357,288 | +85.3% | 0.32% | +76.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD SENIOR LN FDetp | $12,654,000 | +244.9% | 261,541 | +246.1% | 0.30% | +225.8% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $12,223,000 | +53.2% | 223,896 | +45.2% | 0.29% | +43.8% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIAetp | $12,172,000 | +28.8% | 193,386 | +12.4% | 0.29% | +21.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,186,000 | -1.0% | 437,903 | +0.5% | 0.29% | -7.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $11,842,000 | +78.3% | 620,000 | +18.1% | 0.28% | +67.5% |
| ROST | New | ROSS STORES INC | $11,452,000 | – | 173,865 | +100.0% | 0.27% | – |
| EXPE | Buy | EXPEDIA INC DEL | $10,479,000 | +11.7% | 83,055 | +0.3% | 0.25% | +5.5% |
| ORBK | New | ORBOTECH LTD ORD | $10,417,000 | – | 323,000 | +100.0% | 0.25% | – |
| HEWJ | Buy | ISHARES TR HDG MSCI JAPANetp | $10,431,000 | +27.1% | 372,154 | +27.2% | 0.25% | +19.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $10,140,000 | – | 650,000 | +100.0% | 0.24% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $9,691,000 | +41.2% | 162,827 | +32.9% | 0.23% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,125,000 | +11.0% | 169,741 | +3.3% | 0.22% | +4.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000etp | $8,706,000 | +173.6% | 63,326 | +168.3% | 0.21% | +156.8% |
| SPIB | Buy | SPDR SERIES TRUST BLOMBRG BRC INTRetp | $8,510,000 | +38.1% | 249,341 | +37.3% | 0.20% | +30.1% |
| TWTR | New | TWITTER INC | $7,597,000 | – | 508,130 | +100.0% | 0.18% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $7,054,000 | +1875.9% | 583,905 | +1594.9% | 0.17% | +1777.8% |
| BBD | New | BANCO BRADESCO S A SPadr | $6,910,000 | – | 674,093 | +100.0% | 0.16% | – |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQTetp | $6,050,000 | +66.6% | 119,180 | +63.8% | 0.14% | +57.6% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHetp | $5,145,000 | +49.9% | 74,200 | +28.0% | 0.12% | +41.4% |
| ITA | Buy | ISHARES TR U.S. AER&DEFetp | $5,056,000 | +31.6% | 34,000 | +24.4% | 0.12% | +23.5% |
| AAPL | Buy | APPLE INC | $4,756,000 | +43.1% | 33,099 | +15.3% | 0.11% | +35.7% |
| EWH | New | ISHARES MSCI HONG KGetp | $4,250,000 | – | 191,000 | +100.0% | 0.10% | – |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQetp | $4,187,000 | +22.2% | 66,745 | +11.8% | 0.10% | +14.9% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYLetp | $3,930,000 | +71.5% | 80,446 | +69.4% | 0.09% | +62.1% |
| RTH | Buy | VANECK VECTORS ETF TR RETAILetp | $3,832,000 | +44.4% | 48,500 | +38.6% | 0.09% | +37.3% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPHetp | $3,816,000 | – | 166,696 | +100.0% | 0.09% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $3,817,000 | -6.6% | 397,920 | +1.9% | 0.09% | -12.5% |
| New | ING GROEP N V DBCV 6.000123 | $3,615,000 | – | 3,525,000 | +100.0% | 0.09% | – | |
| STIP | Buy | ISHARES TR 0-5 YR TIPSetp | $3,220,000 | +4.6% | 31,735 | +3.9% | 0.08% | -1.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,188,000 | +10.2% | 3,760 | +3.0% | 0.08% | +4.1% |
| NVDA | Buy | NVIDIA CORP | $2,930,000 | +505.4% | 26,920 | +513.4% | 0.07% | +483.3% |
| New | INTEC PHARMA LTD JERUSALEM | $2,542,000 | – | 497,200 | +100.0% | 0.06% | – | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,381,000 | -5.0% | 63,331 | +75.1% | 0.06% | -10.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,371,000 | +122.6% | 12,561 | +104.3% | 0.06% | +111.1% |
| NKE | Buy | NIKE INC CL B | $2,332,000 | +2580.5% | 41,700 | +2352.9% | 0.06% | +2700.0% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HGetp | $2,360,000 | +400.0% | 80,190 | +389.0% | 0.06% | +366.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,296,000 | – | 14,000 | +100.0% | 0.06% | – |
| MON | Buy | MONSANTO CO | $2,116,000 | +128.5% | 18,596 | +111.3% | 0.05% | +112.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1etp | $2,063,000 | +14.6% | 10,000 | +9.9% | 0.05% | +6.5% |
| TGI | Buy | TRIUMPH GROUP INC | $2,012,000 | +126.3% | 79,253 | +138.5% | 0.05% | +108.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,016,000 | +93.7% | 7,455 | +79.5% | 0.05% | +84.6% |
| BA | New | BOEING CO | $1,973,000 | – | 11,084 | +100.0% | 0.05% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,927,000 | +75.5% | 40,064 | +45.0% | 0.05% | +64.3% |
| HXL | Buy | HEXCEL CORP | $1,876,000 | +79.9% | 34,466 | +70.9% | 0.04% | +73.1% |
| COL | Buy | ROCKWELL COLLINS INC | $1,870,000 | +75.1% | 19,008 | +66.4% | 0.04% | +66.7% |
| L100PS | New | ARCONIC INC | $1,829,000 | – | 68,868 | +100.0% | 0.04% | – |
| BEAV | New | B/E AEROSPACE INC | $1,860,000 | – | 28,835 | +100.0% | 0.04% | – |
| TXT | Buy | TEXTRON INC | $1,836,000 | +69.7% | 38,794 | +74.1% | 0.04% | +63.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $1,823,000 | +76.0% | 30,919 | +75.0% | 0.04% | +69.2% |
| RTN | Buy | RAYTHEON CO | $1,833,000 | +73.4% | 11,969 | +62.4% | 0.04% | +63.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,853,000 | +70.6% | 16,477 | +67.8% | 0.04% | +57.1% |
| OA | Buy | ORBITAL ATK INC | $1,845,000 | +70.0% | 18,576 | +51.4% | 0.04% | +57.1% |
| KLXI | Buy | KLX INC | $1,803,000 | +197.5% | 40,879 | +205.9% | 0.04% | +186.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,813,000 | +72.3% | 7,585 | +67.7% | 0.04% | +59.3% |
| LLL | New | L3 TECHNOLOGIES INC | $1,808,000 | – | 10,849 | +100.0% | 0.04% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,766,000 | +98.9% | 19,318 | +115.3% | 0.04% | +82.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,757,000 | +62.7% | 7,986 | +84.8% | 0.04% | +55.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,766,000 | +61.0% | 8,728 | +46.9% | 0.04% | +50.0% |
| TASR | Buy | TASER INTL INC | $1,570,000 | +40.1% | 67,605 | +49.5% | 0.04% | +35.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,528,000 | +139.1% | 12,022 | +132.8% | 0.04% | +131.2% |
| PERI | New | PERION NETWORK LTD | $1,470,000 | – | 825,600 | +100.0% | 0.04% | – |
| MRCY | Buy | MERCURY SYS INC | $1,296,000 | +446.8% | 33,290 | +326.9% | 0.03% | +416.7% |
| IBN | Buy | ICICI BK LTDadr | $1,173,000 | +24.9% | 135,100 | +6.5% | 0.03% | +16.7% |
| HEI | Buy | HEICO CORP | $1,050,000 | +108.7% | 12,034 | +88.7% | 0.02% | +92.3% |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARISTetp | $1,049,000 | +65.7% | 18,661 | +59.0% | 0.02% | +56.2% |
| INFY | Buy | INFOSYS LTD SPONSOREDadr | $964,000 | +25.8% | 61,000 | +17.3% | 0.02% | +21.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $929,000 | +51.1% | 10,827 | +60.1% | 0.02% | +37.5% |
| AGN | New | ALLERGAN PLC | $906,000 | – | 3,773 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $857,000 | +54.1% | 24,978 | +58.3% | 0.02% | +42.9% |
| WIT | Buy | WIPRO LTD SPON ADR 1adr | $782,000 | +14.5% | 76,100 | +7.0% | 0.02% | +11.8% |
| DGI | Buy | DIGITALGLOBE INC | $752,000 | +103.2% | 23,027 | +80.3% | 0.02% | +100.0% |
| PHB | Buy | POWERSHARES ETF TR II FDM HG YLD RAFIetp | $759,000 | +287.2% | 40,316 | +287.3% | 0.02% | +260.0% |
| TTM | Buy | TATA MTRS LTD SPONSOREDadr | $768,000 | +29.1% | 21,460 | +23.4% | 0.02% | +20.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $735,000 | – | 92,989 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELDetp | $715,000 | +9.2% | 7,080 | +7.8% | 0.02% | 0.0% |
| RYH | New | RYDEX ETF TRUST GUG S&P500EQWTHCetp | $700,000 | – | 4,375 | +100.0% | 0.02% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $671,000 | +9.6% | 19,542 | +3.4% | 0.02% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHS | $664,000 | +201.8% | 13,360 | +142.9% | 0.02% | +166.7% |
| CUB | Buy | CUBIC CORP | $671,000 | +95.6% | 12,827 | +78.8% | 0.02% | +77.8% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $633,000 | +151.2% | 55,302 | +229.6% | 0.02% | +150.0% |
| HYG | Buy | ISHARES TR IBOXX HI YDetp | $606,000 | +27.8% | 6,905 | +26.1% | 0.01% | +16.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $565,000 | +90.2% | 9,015 | +60.7% | 0.01% | +75.0% |
| AIR | New | AAR CORP | $567,000 | – | 16,791 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INC CL A | $595,000 | +107.3% | 8,982 | +107.8% | 0.01% | +100.0% |
| CELG | Buy | CELGENE CORP | $602,000 | +414.5% | 4,840 | +384.0% | 0.01% | +366.7% |
| HYLB | New | DBX ETF TR DEUTSCHE USDetp | $592,000 | – | 11,645 | +100.0% | 0.01% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $600,000 | – | 23,685 | +100.0% | 0.01% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $543,000 | +46.4% | 6,128 | +17.1% | 0.01% | +44.4% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $543,000 | +92.6% | 9,846 | +83.1% | 0.01% | +85.7% |
| HRB | New | BLOCK H & R INC | $547,000 | – | 23,801 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $550,000 | – | 2,996 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $549,000 | – | 2,208 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $560,000 | – | 6,912 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $533,000 | – | 8,472 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $527,000 | – | 11,426 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $536,000 | – | 24,915 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $564,000 | – | 12,659 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $529,000 | – | 7,309 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $487,000 | – | 7,174 | +100.0% | 0.01% | – |
| NYLD | Buy | NRG YIELD INC CL C | $505,000 | +114.9% | 28,848 | +97.4% | 0.01% | +100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $505,000 | – | 4,943 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $483,000 | – | 3,620 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $445,000 | +4844.4% | 21,857 | +5055.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $459,000 | – | 8,959 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SA SPONSOREDadr | $452,000 | +110.2% | 78,000 | +79.3% | 0.01% | +120.0% |
| APD | New | AIR PRODS & CHEMS INC | $470,000 | – | 3,468 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S A SPONSOREDadr | $465,000 | +38.4% | 29,000 | +3.6% | 0.01% | +22.2% |
| BRFS | Buy | BRF SA SPONSOREDadr | $405,000 | +35.5% | 33,250 | +64.2% | 0.01% | +25.0% |
| SNLN | New | HIGHLAND FDS I HI LD IBOXX SRLN | $399,000 | – | 21,500 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $439,000 | +32.2% | 46,000 | +9.5% | 0.01% | +25.0% |
| AMGN | New | AMGEN INC | $416,000 | – | 2,544 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES MSCI STH KORetp | $435,000 | +59.3% | 7,000 | +37.3% | 0.01% | +42.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSOREDadr | $402,000 | +17.5% | 42,000 | +26.9% | 0.01% | +11.1% |
| PCLN | Buy | PRICELINE GRP INC | $393,000 | +233.1% | 220 | +175.0% | 0.01% | +200.0% |
| KEYW | Buy | KEYW HLDG CORP | $397,000 | +402.5% | 43,002 | +550.3% | 0.01% | +350.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $370,000 | +18.6% | 4,365 | +7.1% | 0.01% | +12.5% |
| TUR | Buy | ISHARES MSCI TURKEYetp | $359,000 | +398.6% | 10,000 | +354.5% | 0.01% | +350.0% |
| TUZ | Buy | PIMCO ETF TR 1-3YR USTREIDXetp | $326,000 | +16.4% | 6,427 | +16.5% | 0.01% | +14.3% |
| CIM | New | CHIMERA INVT CORP | $342,000 | – | 17,007 | +100.0% | 0.01% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $330,000 | +172.7% | 11,733 | +225.6% | 0.01% | +166.7% |
| JWN | Buy | NORDSTROM INC | $327,000 | +39.1% | 7,089 | +45.7% | 0.01% | +33.3% |
| EWT | Buy | ISHARES INC MSCI TAIWANetp | $335,000 | +61.8% | 10,000 | +42.9% | 0.01% | +60.0% |
| HACK | Buy | ETF MANAGERS TR PUREFUNDS ISE CYetp | $320,000 | +869.7% | 10,898 | +761.5% | 0.01% | +700.0% |
| AVAV | New | AEROVIRONMENT INC | $321,000 | – | 11,546 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $335,000 | – | 13,713 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARES TR MSCI INDONIAetp | $350,000 | +36.2% | 13,500 | +28.6% | 0.01% | +14.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $320,000 | – | 6,700 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $341,000 | – | 1,978 | +100.0% | 0.01% | – |
| EZA | Buy | ISHARES MSCI STH AFRetp | $325,000 | +63.3% | 5,700 | +54.1% | 0.01% | +60.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetp | $322,000 | +8.1% | 5,304 | +8.3% | 0.01% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $276,000 | – | 5,621 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $296,000 | +23.3% | 19,158 | +2.7% | 0.01% | +16.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $313,000 | +50.5% | 16,010 | +28.0% | 0.01% | +40.0% |
| CPB | New | CAMPBELL SOUP CO | $286,000 | – | 5,000 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INT | $287,000 | – | 6,165 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $294,000 | – | 4,890 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $298,000 | – | 23,255 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $293,000 | – | 2,201 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $294,000 | – | 3,099 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $282,000 | – | 8,928 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $282,000 | – | 18,784 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TR MSCI EMG MKTetp | $295,000 | +1635.3% | 7,415 | +1383.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $312,000 | – | 7,337 | +100.0% | 0.01% | – |
| PAYC | New | PAY SOFTWARE INC | $252,000 | – | 4,422 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $232,000 | +15.4% | 3,096 | +31.4% | 0.01% | +20.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $263,000 | – | 5,870 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $203,000 | +69.2% | 5,734 | +67.4% | 0.01% | +66.7% |
| OMC | New | OMNI GROUP INC | $200,000 | – | 2,341 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $207,000 | +71.1% | 5,459 | +37.3% | 0.01% | +66.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $223,000 | +153.4% | 2,219 | +169.3% | 0.01% | +150.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $229,000 | – | 4,465 | +100.0% | 0.01% | – |
| INDY | Buy | ISHARES INDIA 50etp | $191,000 | +664.0% | 5,900 | +555.6% | 0.01% | +400.0% |
| INTC | Buy | INTEL CORP | $179,000 | +219.6% | 5,000 | +226.8% | 0.00% | +300.0% |
| PFPT | Buy | PROOFPOINT INC | $172,000 | +42.1% | 2,315 | +35.8% | 0.00% | +33.3% |
| REGL | New | PROSHARES TR MDCP 400 DIVIDetp | $177,000 | – | 3,418 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $186,000 | +72.2% | 4,935 | +45.3% | 0.00% | +33.3% |
| YUMC | New | YUM CHINA HLDGS INC | $185,000 | – | 6,800 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $174,000 | +13.0% | 2,701 | +8.2% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $170,000 | +71.7% | 2,719 | +42.3% | 0.00% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $157,000 | +48.1% | 1,382 | +18.6% | 0.00% | +33.3% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $121,000 | +12.0% | 9,127 | +15.2% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $145,000 | – | 6,270 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $105,000 | – | 5,667 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $124,000 | +74.6% | 8,228 | +41.4% | 0.00% | +50.0% |
| IMPV | Buy | IMPERVA INC | $135,000 | +70.9% | 3,311 | +55.8% | 0.00% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $118,000 | +118.5% | 1,450 | +107.1% | 0.00% | +200.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $109,000 | +17.2% | 9,305 | +22.9% | 0.00% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $122,000 | +34.1% | 1,074 | +47.1% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $100,000 | +35.1% | 699 | +37.6% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $94,000 | +49.2% | 2,707 | +81.7% | 0.00% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II PWRSHS SP500 LOW | $88,000 | +31.3% | 2,165 | +27.0% | 0.00% | 0.0% |
| IYE | New | ISHARES TR U.S. ENERGYetp | $97,000 | – | 2,500 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP | $91,000 | -1.1% | 2,200 | +10.0% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $101,000 | – | 4,900 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSOREDadr | $104,000 | – | 7,000 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALSetp | $85,000 | – | 1,400 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $102,000 | +67.2% | 1,165 | +44.4% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $74,000 | – | 2,088 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $88,000 | +417.6% | 328 | +455.9% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TR GERMANY HEDEQ FDetp | $96,000 | +15.7% | 3,170 | +8.2% | 0.00% | 0.0% |
| RDWR | New | RADWARE LTD ORD | $103,000 | – | 6,423 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHetp | $76,000 | +375.0% | 716 | +304.5% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $84,000 | +58.5% | 1,645 | +60.0% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $101,000 | +55.4% | 7,882 | +42.5% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSTAR WIDEetp | $35,000 | +52.2% | 925 | +40.2% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $47,000 | +67.9% | 9,939 | +74.8% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $22,000 | +144.4% | 712 | +141.4% | 0.00% | – |
| CME | Buy | CME GROUP INC | $22,000 | +46.7% | 189 | +41.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $27,000 | +170.0% | 752 | +144.2% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $35,000 | – | 750 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TR MSCI INDIA SM CPetp | $25,000 | – | 600 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,000 | +133.3% | 254 | +119.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $21,000 | +110.0% | 422 | +116.4% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $23,000 | +130.0% | 299 | +124.8% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTetp | $25,000 | – | 480 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES MSCI GERMANYetp | $46,000 | +76.9% | 1,589 | +58.9% | 0.00% | 0.0% |
| VDC | New | VANGUARD WORLD FDS CONSUM STPetp | $56,000 | – | 400 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TR USA VALUE FACTORetp | $45,000 | – | 611 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TR SHORT HIGH YIELDetp | $35,000 | – | 1,476 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TR USA QUALITY FCTRetp | $45,000 | – | 617 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUST S&P 500 QLTY PRTetp | $45,000 | – | 1,654 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,000 | +66.7% | 85 | +51.8% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $2,000 | – | 487 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM CO | $16,000 | +60.0% | 244 | +37.1% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $15,000 | 0.0% | 840 | +8.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYBetp | $10,000 | – | 470 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $16,000 | – | 251 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,000 | +81.8% | 739 | +66.1% | 0.00% | – |
| AES | Buy | AES CORP | $17,000 | +112.5% | 1,509 | +117.1% | 0.00% | – |
| SHYG | New | ISHARES TR 0-5YR HI YL CPetp | $6,000 | – | 130 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $13,000 | – | 445 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $18,000 | – | 283 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $13,000 | – | 218 | +100.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTD SPONSORED ADS | $17,000 | +325.0% | 600 | +214.1% | 0.00% | – |
| CA | Buy | CA INC | $14,000 | +100.0% | 439 | +88.4% | 0.00% | – |
| COH | New | COACH INC | $20,000 | – | 475 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $15,000 | +15.4% | 156 | +16.4% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR II EMRG MARKETSetp | $2,000 | – | 70 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $16,000 | – | 734 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES MSCI AUSTetp | $10,000 | +25.0% | 422 | +10.8% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $20,000 | – | 215 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $20,000 | +100.0% | 600 | +78.6% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50 | $4,000 | – | 110 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TR WSDM EMKTBDetp | $0 | – | 4 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $17,000 | +142.9% | 2,319 | +179.4% | 0.00% | – |
| MAT | New | MATTEL INC | $20,000 | – | 802 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $14,000 | +7.7% | 272 | +15.7% | 0.00% | – |
| O | New | REALTY INCOME CORP | $19,000 | – | 317 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $17,000 | – | 223 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRNTR100etp | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $17,000 | +88.9% | 390 | +102.1% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $17,000 | +88.9% | 220 | +91.3% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $5,000 | – | 4,600 | +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 2017-05-15
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.