$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWU | Exit | ISHARES TR MSCI UKetp | $0 | – | -300 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,319 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRNTR100etp | $0 | – | -400 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TR DLY S&P 500 BEAR | $0 | – | -120 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTetp | $0 | – | -400 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVIDetp | $0 | – | -545 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TR U.S. ENERGYetp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PAYC | Exit | PAY SOFTWARE INC | $0 | – | -4,422 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -18,784 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,112 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,201 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,959 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC CL C | $0 | – | -28,848 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,128 | -100.0% | -0.01% | – |
| XTL | Exit | SPDR SERIES TRUST S&P TELECOM | $0 | – | -15,525 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -67,605 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -28,835 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXPetp | $0 | – | -53,000 | -100.0% | -0.05% | – |
| Exit | ING GROEP N V DBCV 6.000123 | $0 | – | -3,525,000 | -100.0% | -0.09% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -508,130 | -100.0% | -0.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -173,865 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -155,399 | -100.0% | -0.29% | – |
| ACWI | Exit | ISHARES TR MSCI ACWIetp | $0 | – | -286,009 | -100.0% | -0.43% | – |
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.