$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ENBRIDGE INC NOTE 6.000percent 1/1note | $39,416,000 | – | 36,510,000 | +100.0% | 0.90% | – | |
| SLG | New | SL Green Realty Corpreit | $13,906,000 | – | 130,479 | +100.0% | 0.32% | – |
| 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% | – |
| XAR | New | SPDR SERIES TRUST AEROSPACE DEFetp | $4,424,000 | – | 63,350 | +100.0% | 0.10% | – |
| IEO | New | iShares U.S. Oil & Gas Exploraetp | $3,227,000 | – | 59,000 | +100.0% | 0.07% | – |
| 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% | – |
| VIXY | New | PROSHARES TR II VIX SHORT TERM F | $556,000 | – | 54,200 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LTD SPONSORED ADR | $292,000 | – | 19,000 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS SHS | $283,000 | – | 8,600 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COM | $189,000 | – | 3,676 | +100.0% | 0.00% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC COM | $147,000 | – | 2,081 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $96,000 | – | 4,000 | +100.0% | 0.00% | – |
| 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% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $59,000 | – | 490 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRTetp | $40,000 | – | 800 | +100.0% | 0.00% | – |
| ANGO | New | AngioDynamics Inc | $12,000 | – | 767 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCTetp | $4,000 | – | 47 | +100.0% | 0.00% | – |
| SPXS | New | DIREXIONetp | $17,000 | – | 40 | +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 2017-08-15
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.