$4.4 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 460 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard FTSE Emerging Marketsetp | $332,339,000 | +8.4% | 8,139,582 | +5.5% | 7.55% | +3.0% |
| MYL | Buy | Mylan NV | $268,726,000 | +7.0% | 6,922,373 | +7.5% | 6.10% | +1.6% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $191,861,000 | +68.2% | 5,775,753 | +62.5% | 4.36% | +59.8% |
| PRGO | Buy | Perrigo Co PLC | $139,485,000 | +71.7% | 1,846,993 | +50.9% | 3.17% | +63.1% |
| NICE | Buy | Nice Ltdadr | $137,777,000 | +21.1% | 1,750,213 | +4.6% | 3.13% | +15.1% |
| XLV | Buy | Health Care Select Sector SPDRetp | $130,383,000 | +7.0% | 1,645,414 | +0.4% | 2.96% | +1.7% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $105,702,000 | +618.2% | 1,628,219 | +673.3% | 2.40% | +582.1% |
| HEEM | Buy | iShares Currency Hedged MSCI Eetp | $95,246,000 | +6.7% | 3,952,112 | +0.7% | 2.16% | +1.3% |
| BAC | Buy | Bank of America Corp | $92,253,000 | +10.8% | 3,802,694 | +7.7% | 2.10% | +5.2% |
| ILF | Buy | iShares Latin America 40 ETFetp | $89,039,000 | +3.3% | 2,940,512 | +8.2% | 2.02% | -1.8% |
| XLY | Buy | Consumer Discretionary Selectetp | $83,993,000 | +100.7% | 937,048 | +96.9% | 1.91% | +90.8% |
| VGT | Buy | Vanguard Information Technologetp | $81,091,000 | +18.0% | 574,672 | +13.4% | 1.84% | +12.1% |
| FXI | Buy | iShares China Large-Cap ETFetp | $75,824,000 | +3.9% | 1,909,408 | +0.7% | 1.72% | -1.3% |
| WFC | Buy | Wells Fargo & Co | $68,857,000 | +12.4% | 1,242,678 | +12.9% | 1.56% | +6.8% |
| GS | Buy | Goldman Sachs Group Inc/The | $67,667,000 | +17.4% | 304,945 | +21.5% | 1.54% | +11.5% |
| USB | Buy | US Bancorp | $47,859,000 | +39.0% | 916,840 | +37.9% | 1.09% | +32.1% |
| REZ | Buy | iShares Residential Real Estatetp | $47,206,000 | +3.0% | 725,465 | +0.0% | 1.07% | -2.1% |
| VBR | Buy | Vanguard Small-Cap Value ETFetp | $42,076,000 | +0.4% | 341,163 | +0.0% | 0.96% | -4.6% |
| XLI | Buy | Industrial Select Sector SPDRetp | $41,496,000 | +108.8% | 609,263 | +99.5% | 0.94% | +98.3% |
| DOX | Buy | Amdocs Ltd | $40,638,000 | +16.5% | 628,298 | +10.2% | 0.92% | +10.7% |
| New | ENBRIDGE INC NOTE 6.000percent 1/1note | $39,416,000 | – | 36,510,000 | +100.0% | 0.90% | – | |
| XLF | Buy | Financial Select Sector SPDR Fetp | $39,352,000 | +27.2% | 1,595,144 | +22.4% | 0.89% | +20.8% |
| GOOG | Buy | Alphabet Inc | $37,974,000 | +10.0% | 41,778 | +0.4% | 0.86% | +4.5% |
| CVX | Buy | Chevron Corp | $35,510,000 | +4.1% | 340,372 | +7.2% | 0.81% | -1.1% |
| C | Buy | Citigroup Inc | $34,694,000 | +61.9% | 518,743 | +44.9% | 0.79% | +53.9% |
| PLD | Buy | Prologis Increit | $29,623,000 | +82.3% | 505,158 | +61.3% | 0.67% | +73.5% |
| JPM | Buy | JPMorgan Chase & Co | $25,074,000 | +4.2% | 274,359 | +0.2% | 0.57% | -1.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $23,587,000 | +3.6% | 988,864 | +0.1% | 0.54% | -1.5% |
| ORCL | Buy | Oracle Corp | $21,816,000 | +14.8% | 435,108 | +2.1% | 0.50% | +9.0% |
| MSFT | Buy | Microsoft Corp | $21,108,000 | +7.8% | 306,220 | +3.0% | 0.48% | +2.4% |
| CSTE | Buy | Caesarstone Ltd | $20,962,000 | +24.8% | 598,060 | +29.1% | 0.48% | +18.7% |
| AXP | Buy | American Express Co | $20,319,000 | +6.6% | 241,200 | +0.1% | 0.46% | +1.1% |
| BLK | Buy | BlackRock Inc | $18,295,000 | +10.2% | 43,311 | +0.1% | 0.42% | +4.5% |
| EWJ | Buy | iShares MSCI Japan ETFetp | $17,586,000 | +4.6% | 327,793 | +0.4% | 0.40% | -0.7% |
| LUV | Buy | Southwest Airlines Co | $14,440,000 | +58.2% | 232,392 | +36.9% | 0.33% | +50.5% |
| HEWJ | Buy | iShares Currency Hedged MSCI Jetp | $14,131,000 | +35.5% | 474,182 | +27.4% | 0.32% | +28.9% |
| SLG | New | SL Green Realty Corpreit | $13,906,000 | – | 130,479 | +100.0% | 0.32% | – |
| MDWD | Buy | MediWound Ltd | $13,791,000 | +23.9% | 2,028,112 | +20.3% | 0.31% | +17.7% |
| WIX | New | WIX.COM LTD | $13,224,000 | – | 190,001 | +100.0% | 0.30% | – |
| SPNS | New | SAPIENS INTL CORP | $12,985,000 | – | 1,159,993 | +100.0% | 0.30% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD SENIOR LN FDetp | $12,827,000 | +1.4% | 265,115 | +1.4% | 0.29% | -4.0% |
| ORBK | Buy | Orbotech Ltd | $11,395,000 | +9.4% | 349,316 | +8.1% | 0.26% | +4.0% |
| NTES | Buy | NetEase Incadr | $11,183,000 | +37.0% | 37,197 | +29.4% | 0.25% | +30.3% |
| CTSH | Buy | Cognizant Technology Solutions | $10,821,000 | +11.7% | 162,969 | +0.1% | 0.25% | +6.0% |
| NKE | Buy | NIKE Inc | $10,806,000 | +363.4% | 183,355 | +339.7% | 0.24% | +337.5% |
| DAL | Buy | Delta Air Lines Inc | $9,448,000 | +14435.4% | 175,799 | +12457.1% | 0.22% | +10650.0% |
| BXP | Buy | Boston Properties Increit | $9,291,000 | +6177.7% | 75,073 | +6579.1% | 0.21% | +5175.0% |
| SPIB | Buy | SPDR Bloomberg Barclays Intermetp | $8,595,000 | +1.0% | 249,788 | +0.2% | 0.20% | -3.9% |
| PCLN | Buy | Priceline Group Inc/The | $7,442,000 | +1793.6% | 3,978 | +1708.2% | 0.17% | +1777.8% |
| XLB | Buy | Materials Select Sector SPDR Fetp | $6,728,000 | +35.9% | 125,036 | +32.3% | 0.15% | +29.7% |
| QQQ | Buy | Powershares QQQ Trust Series 1etp | $6,657,000 | +10.0% | 48,194 | +5.7% | 0.15% | +4.1% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQTetp | $6,583,000 | +8.8% | 126,720 | +6.3% | 0.15% | +3.4% |
| BBD | Buy | Banco Bradesco SAadr | $6,138,000 | -11.2% | 722,020 | +7.1% | 0.14% | -15.8% |
| AAPL | Buy | Apple Inc | $5,990,000 | +25.9% | 41,599 | +25.7% | 0.14% | +19.3% |
| XLU | Buy | Utilities Select Sector SPDR Fetp | $5,414,000 | +3.0% | 104,191 | +1.8% | 0.12% | -2.4% |
| IHI | Buy | iShares U.S. Medical Devices Eetp | $5,165,000 | +47.0% | 31,000 | +33.6% | 0.12% | +39.3% |
| GOOGL | Buy | Alphabet Inc | $5,080,000 | +59.3% | 5,460 | +45.2% | 0.12% | +51.3% |
| HEDJ | Buy | WisdomTree Europe Hedged Equitetp | $4,904,000 | +17.1% | 78,279 | +17.3% | 0.11% | +11.0% |
| SRCL | Buy | Stericycle Inc | $4,755,000 | +3929.7% | 62,302 | +4196.7% | 0.11% | +3500.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetp | $4,666,000 | +5.6% | 53,299 | +4.1% | 0.11% | 0.0% |
| XAR | New | SPDR SERIES TRUST AEROSPACE DEFetp | $4,424,000 | – | 63,350 | +100.0% | 0.10% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYLetp | $4,319,000 | +9.9% | 87,853 | +9.2% | 0.10% | +4.3% |
| STIP | Buy | ISHARES TR 0-5 YR TIPSetp | $3,476,000 | +8.0% | 34,624 | +9.1% | 0.08% | +2.6% |
| IEO | New | iShares U.S. Oil & Gas Exploraetp | $3,227,000 | – | 59,000 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $3,071,000 | +29.5% | 15,590 | +24.1% | 0.07% | +22.8% |
| Buy | Intec Pharma Ltd | $2,977,000 | +17.1% | 522,200 | +5.0% | 0.07% | +11.5% | |
| CSX | Buy | CSX Corp | $2,892,000 | +35.1% | 53,000 | +15.2% | 0.07% | +29.4% |
| BA | Buy | BOEING CO COM | $2,830,000 | +43.4% | 14,331 | +29.3% | 0.06% | +36.2% |
| CMCSA | Buy | Comcast Corp | $2,785,000 | +17.0% | 71,260 | +12.5% | 0.06% | +10.5% |
| SBUX | New | Starbucks Corp | $2,741,000 | – | 47,000 | +100.0% | 0.06% | – |
| AXON | New | AXON ENTERPRISE INC COM | $2,718,000 | – | 108,005 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,746,000 | +36.2% | 9,924 | +33.1% | 0.06% | +29.2% |
| HXL | Buy | HEXCEL CORP NEW COM | $2,685,000 | +43.1% | 51,322 | +48.9% | 0.06% | +35.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $2,682,000 | +44.7% | 22,049 | +33.8% | 0.06% | +38.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $2,652,000 | +44.7% | 16,528 | +38.1% | 0.06% | +36.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $2,632,000 | +44.4% | 45,949 | +48.6% | 0.06% | +36.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $2,649,000 | +37.5% | 55,509 | +38.6% | 0.06% | +30.4% |
| TXT | Buy | TEXTRON INC COM | $2,623,000 | +42.9% | 56,249 | +45.0% | 0.06% | +36.4% |
| OA | Buy | ORBITAL ATK INC COM | $2,623,000 | +42.2% | 27,124 | +46.0% | 0.06% | +36.4% |
| COL | Buy | ROCKWELL COLLINS INC COM | $2,639,000 | +41.1% | 25,336 | +33.3% | 0.06% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,641,000 | +45.7% | 10,363 | +36.6% | 0.06% | +39.5% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $2,656,000 | +46.9% | 15,996 | +47.4% | 0.06% | +39.5% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $2,612,000 | +48.7% | 9,855 | +23.4% | 0.06% | +40.5% |
| CW | Buy | CURTISS WRIGHT CORP COM | $2,560,000 | +45.0% | 28,220 | +46.1% | 0.06% | +38.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $2,547,000 | +44.2% | 13,749 | +57.5% | 0.06% | +38.1% |
| KLXI | Buy | KLX INC COM | $2,478,000 | +37.4% | 50,617 | +23.8% | 0.06% | +30.2% |
| MRCY | Buy | MERCURY SYS INC COM | $2,279,000 | +75.8% | 54,563 | +63.9% | 0.05% | +67.7% |
| L100PS | Buy | ARCONIC INC COM | $2,219,000 | +21.3% | 97,223 | +41.2% | 0.05% | +13.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $2,032,000 | +33.0% | 16,286 | +35.5% | 0.05% | +24.3% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $1,958,000 | +160.4% | 58,104 | +152.3% | 0.04% | +144.4% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $1,793,000 | +143.9% | 150,410 | +61.8% | 0.04% | +127.8% |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARISTetp | $1,414,000 | +34.8% | 24,483 | +31.2% | 0.03% | +28.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP COM | $1,366,000 | +47.0% | 14,519 | +34.1% | 0.03% | +40.9% |
| IBN | Buy | ICICI BK LTD ADR | $1,364,000 | +16.3% | 153,010 | +13.3% | 0.03% | +10.7% |
| HEI | Buy | HEICO CORP NEW COM | $1,380,000 | +31.4% | 19,480 | +61.9% | 0.03% | +24.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $1,269,000 | +136.8% | 61,109 | +145.3% | 0.03% | +123.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTetp | $1,153,000 | +4512.0% | 22,130 | +4510.4% | 0.03% | +2500.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $986,000 | +2.3% | 66,250 | +8.6% | 0.02% | -4.3% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetp | $916,000 | +210.5% | 22,065 | +197.6% | 0.02% | +200.0% |
| CELG | Buy | CELGENE CORP COM | $895,000 | +48.7% | 6,790 | +40.3% | 0.02% | +42.9% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC COM | $837,000 | +32.2% | 78,919 | +42.7% | 0.02% | +26.7% |
| PHB | Buy | PowerShares Fundamental High Yetp | $773,000 | +1.8% | 40,673 | +0.9% | 0.02% | 0.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $781,000 | -0.1% | 152,200 | +100.0% | 0.02% | -5.3% |
| CUB | Buy | CUBIC CORP COM | $732,000 | +9.1% | 16,094 | +25.5% | 0.02% | +6.2% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHS | $747,000 | +12.5% | 13,800 | +3.3% | 0.02% | +6.2% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $766,000 | -0.3% | 22,990 | +7.1% | 0.02% | -5.6% |
| MOGA | Buy | MOOG INC CL A | $768,000 | +29.1% | 10,669 | +18.8% | 0.02% | +21.4% |
| AIR | Buy | AAR CORP COM | $658,000 | +16.0% | 19,216 | +14.4% | 0.02% | +7.1% |
| ATRO | Buy | ASTRONICS CORP COM | $648,000 | +129.8% | 21,258 | +138.1% | 0.02% | +114.3% |
| AVAV | Buy | AEROVIRONMENT INC COM | $630,000 | +96.3% | 17,273 | +49.6% | 0.01% | +75.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADR | $624,000 | +14.9% | 11,781 | +19.7% | 0.01% | +7.7% |
| VIXY | New | PROSHARES TR II VIX SHORT TERM F | $556,000 | – | 54,200 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTD ADR | $582,000 | +1.6% | 14,160 | +0.4% | 0.01% | -7.1% |
| KEYW | Buy | KEYW HLDG CORP COM | $547,000 | +37.8% | 58,828 | +36.8% | 0.01% | +33.3% |
| EUSC | Buy | WISDOMTREE TR EUR HDG SMLCAPetp | $536,000 | +77.5% | 18,188 | +70.2% | 0.01% | +71.4% |
| EGL | Buy | ENGILITY HLDGS INC NEW COM | $514,000 | +55.8% | 18,401 | +56.8% | 0.01% | +50.0% |
| TUR | Buy | ISHARES MSCI TURKEY ETFetp | $501,000 | +39.6% | 12,050 | +20.5% | 0.01% | +22.2% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $427,000 | +25.2% | 2,378 | +20.2% | 0.01% | +25.0% |
| GWW | Buy | GRAINGER W W INC COM | $391,000 | -18.4% | 2,183 | +6.5% | 0.01% | -18.2% |
| TUZ | Buy | PIMCO 1-3 Year U.S. Treasury Ietp | $345,000 | +5.8% | 6,806 | +5.9% | 0.01% | 0.0% |
| VGSH | Buy | Vanguard Short-Term Governmentetp | $343,000 | +6.5% | 5,646 | +6.4% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TR PUREFUNDS ISE CYetp | $367,000 | +14.7% | 12,245 | +12.4% | 0.01% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM | $301,000 | +35.0% | 2,709 | +22.1% | 0.01% | +40.0% |
| VEDL | New | VEDANTA LTD SPONSORED ADR | $292,000 | – | 19,000 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TR RUS 1000 ETFetp | $266,000 | +27.3% | 1,964 | +23.8% | 0.01% | +20.0% |
| QLYS | Buy | QUALYS INC COM | $247,000 | +32.8% | 6,093 | +23.5% | 0.01% | +50.0% |
| FTNT | Buy | FORTINET INC COM | $259,000 | +25.1% | 6,871 | +25.9% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORP COM | $246,000 | +8.4% | 8,765 | +18.2% | 0.01% | +20.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $282,000 | +23.1% | 5,670 | +27.0% | 0.01% | +20.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS SHS | $283,000 | – | 8,600 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N COM | $256,000 | +10.3% | 3,705 | +19.7% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC COM | $201,000 | +48.9% | 4,177 | +26.2% | 0.01% | +66.7% |
| HBI | Buy | HANESBRANDS INC COM | $224,000 | +121.8% | 9,759 | +99.2% | 0.01% | +150.0% |
| PFPT | Buy | PROOFPOINT INC COM | $235,000 | +36.6% | 2,724 | +17.7% | 0.01% | +25.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC COM | $167,000 | +15.2% | 7,374 | +17.6% | 0.00% | +33.3% |
| OKE | New | ONEOK INC NEW COM | $189,000 | – | 3,676 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $188,000 | +54.1% | 1,396 | +30.0% | 0.00% | +33.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $167,000 | +23.7% | 11,250 | +12.5% | 0.00% | +33.3% |
| SPLK | Buy | SPLUNK INC COM | $195,000 | +14.7% | 3,375 | +24.1% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD SPON ADR H SHS | $163,000 | +21.6% | 3,390 | +22.8% | 0.00% | +33.3% |
| SPTI | Buy | SPDR Bloomberg Barclays Intermetp | $176,000 | +4.8% | 2,935 | +4.8% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC COM | $173,000 | +39.5% | 10,352 | +25.8% | 0.00% | +33.3% |
| AMAT | New | APPLIED MATLS INC COM | $134,000 | – | 3,228 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COM | $123,000 | – | 3,577 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP COM | $135,000 | – | 14,704 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC COM | $141,000 | +39.6% | 9,134 | +15.9% | 0.00% | +50.0% |
| GILD | New | GILEAD SCIENCES INC COM | $147,000 | – | 2,081 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC COM | $111,000 | +32.1% | 2,158 | +31.2% | 0.00% | +50.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $153,000 | +62.8% | 3,888 | +43.6% | 0.00% | +50.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $141,000 | – | 4,202 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $122,000 | – | 1,203 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $146,000 | +20.7% | 10,459 | +14.6% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC COM | $133,000 | +30.4% | 1,420 | +21.9% | 0.00% | +50.0% |
| RDWR | Buy | RADWARE LTD ORD | $122,000 | +18.4% | 6,958 | +8.3% | 0.00% | +50.0% |
| VDC | Buy | VANGUARD WORLD FDS CONSUM STP ETFetp | $67,000 | +19.6% | 480 | +20.0% | 0.00% | +100.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $110,000 | +10.0% | 860 | +23.0% | 0.00% | 0.0% |
| VPU | New | VANGUARD WORLD FDS UTILITIES ETF | $86,000 | – | 750 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADR | $101,000 | – | 2,719 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD SHS | $80,000 | +128.6% | 1,500 | +100.0% | 0.00% | +100.0% |
| MKTX | New | MARKETAXESS HLDGS INC COM | $96,000 | – | 4,000 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $81,000 | +9.5% | 2,518 | +20.6% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC COM | $95,000 | – | 1,504 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COM | $86,000 | – | 1,321 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP COM | $69,000 | +46.8% | 12,049 | +21.2% | 0.00% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECetp | $51,000 | +30.8% | 1,584 | +29.4% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP COM | $23,000 | +4.5% | 595 | +1.7% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TR USA QUALITY FCTRetp | $49,000 | +8.9% | 663 | +7.5% | 0.00% | 0.0% |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $59,000 | – | 490 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW COM | $26,000 | -3.7% | 765 | +1.7% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $50,000 | +11.1% | 1,400 | +16.7% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $23,000 | 0.0% | 305 | +2.0% | 0.00% | 0.0% |
| COH | Buy | COACH INC COM | $23,000 | +15.0% | 484 | +1.9% | 0.00% | – |
| CME | Buy | CME GROUP INC COM | $24,000 | +9.1% | 192 | +1.6% | 0.00% | 0.0% |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRTetp | $40,000 | – | 800 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM | $21,000 | -4.5% | 725 | +1.8% | 0.00% | -100.0% |
| QCOM | Buy | QUALCOMM INC COM | $15,000 | 0.0% | 266 | +1.5% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $17,000 | 0.0% | 397 | +1.8% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP COMreit | $14,000 | -12.5% | 747 | +1.8% | 0.00% | – |
| MAC | Buy | MACERICH CO COMreit | $15,000 | -6.2% | 256 | +2.0% | 0.00% | – |
| ANGO | New | AngioDynamics Inc | $12,000 | – | 767 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC COM | $17,000 | -15.0% | 816 | +1.7% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $17,000 | -5.6% | 288 | +1.8% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $15,000 | 0.0% | 855 | +1.8% | 0.00% | – |
| AES | Buy | AES CORP COM | $17,000 | 0.0% | 1,537 | +1.9% | 0.00% | – |
| IP | Buy | INTL PAPER CO COM | $15,000 | +7.1% | 277 | +1.8% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $13,000 | -13.3% | 87 | +2.4% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC COM | $12,000 | -7.7% | 222 | +1.8% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $12,000 | -7.7% | 453 | +1.8% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO COM | $20,000 | 0.0% | 611 | +1.8% | 0.00% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCTetp | $4,000 | – | 47 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $22,000 | +4.8% | 259 | +2.0% | 0.00% | -100.0% |
| DOW | Buy | DOW CHEM CO COM | $16,000 | 0.0% | 249 | +2.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC COM | $17,000 | 0.0% | 224 | +1.8% | 0.00% | – |
| ETN | Buy | EATON CORP PLC SHS | $17,000 | 0.0% | 227 | +1.8% | 0.00% | – |
| SPXS | New | DIREXIONetp | $17,000 | – | 40 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO COM | $21,000 | 0.0% | 429 | +1.7% | 0.00% | -100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $22,000 | +10.0% | 219 | +1.9% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $21,000 | +5.0% | 753 | +1.9% | 0.00% | – |
| O | Buy | REALTY INCOME CORP COMreit | $18,000 | -5.3% | 323 | +1.9% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL COM | $17,000 | +13.3% | 159 | +1.9% | 0.00% | – |
| CA | Buy | CA INC COM | $15,000 | +7.1% | 447 | +1.8% | 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 2017-08-15
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.