Migdal Insurance & Financial Holdings Ltd. - Q2 2017 holdings

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$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 3.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LPSN  LivePerson Inc$18,230,000
+60.6%
1,657,2460.0%0.41%
+52.8%
ICL  Israel Chemicals Ltd$13,504,000
+9.9%
2,855,0000.0%0.31%
+4.4%
AAXJ  iShares MSCI All Country Asiaetp$13,044,000
+7.2%
193,3860.0%0.30%
+1.7%
ALLT  Allot Communications Ltd$10,406,000
+7.4%
2,036,4310.0%0.24%
+1.7%
ELOS  Syneron Medical Ltd$9,618,000
+3.8%
878,3500.0%0.22%
-1.8%
CRNT  Ceragon Networks Ltd$6,031,000
-22.0%
2,364,9610.0%0.14%
-25.9%
XBI  SPDR S&P Biotech ETFetp$5,727,000
+11.3%
74,2000.0%0.13%
+5.7%
ITA  iShares US Aerospace & Defenseetp$5,350,000
+5.8%
34,0000.0%0.12%
+0.8%
EWH  iShares MSCI Hong Kong ETFetp$4,475,000
+5.3%
191,0000.0%0.10%0.0%
RTH  VanEck Vectors Retail ETFetp$3,903,000
+1.9%
48,5000.0%0.09%
-3.3%
EWL  iShares MSCI Switzerland Cappeetp$3,817,000
+7.3%
111,2360.0%0.09%
+2.4%
RDHL  Redhill Biopharma Ltdadr$3,431,000
-10.1%
397,9200.0%0.08%
-14.3%
KMDA  Kamada Ltd$2,781,000
-11.7%
463,4340.0%0.06%
-16.0%
UNH  UnitedHealth Group Inc$2,596,000
+13.1%
14,0000.0%0.06%
+7.3%
IVV  iShares Core S&P 500 ETFetp$1,655,000
+2.5%
6,8010.0%0.04%
-2.6%
PERI  Perion Network Ltd$1,626,000
+10.6%
825,6000.0%0.04%
+5.7%
PTNR  Partner Communications Co Ltdadr$970,000
-1.1%
187,7010.0%0.02%
-4.3%
GZTGF  Gazit-Globe Ltd$988,000
-5.6%
100,0000.0%0.02%
-12.0%
HYS  PIMCO ETF TR 0-5 HIGH YIELDetp$717,000
+0.3%
7,0800.0%0.02%
-5.9%
HYLB  DBX ETF TR DEUTSCHE USD ETFetp$595,000
+0.5%
11,6450.0%0.01%0.0%
BSJI  CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HYetp$600,0000.0%23,6850.0%0.01%0.0%
HYG  ISHARES TR IBOXX HI YD ETFetp$609,000
+0.5%
6,9050.0%0.01%0.0%
SNLN  HIGHLAND FDS I HI LD IBOXX SRLNetp$395,000
-1.0%
21,5000.0%0.01%
-10.0%
HIG  HARTFORD FINL SVCS GROUP INC COM$353,000
+10.3%
6,7000.0%0.01%0.0%
GDX  VANECK VECTORS ETF TR GOLD MINERS ETFetp$266,000
-2.2%
11,8660.0%0.01%
-14.3%
YUMC  Yum China Holdings Inc$268,000
+44.9%
6,8000.0%0.01%
+50.0%
VGK  Vanguard FTSE Europe ETFetp$221,000
+7.3%
4,0000.0%0.01%0.0%
JCPNQ  PENNEY J C INC COM$220,000
-24.4%
47,5000.0%0.01%
-28.6%
INTC  INTEL CORP COM$168,000
-6.1%
5,0000.0%0.00%0.0%
IGIB  ISHARES TR INTERM CR BD ETFetp$184,000
+1.1%
1,6700.0%0.00%0.0%
RHS  Guggenheim S&P 500 Equal Weighetp$87,0000.0%7000.0%0.00%0.0%
ZBH  ZIMMER BIOMET HLDGS INC COM$77,000
+5.5%
6000.0%0.00%0.0%
GXC  SPDR S&P China ETFetp$67,000
+8.1%
7500.0%0.00%
+100.0%
VFH  VANGUARD WORLD FDS FINANCIALS ETFetp$88,000
+3.5%
1,4000.0%0.00%0.0%
DXGE  WISDOMTREE TR GERMANY HEDEQ FDetp$96,0000.0%3,1700.0%0.00%0.0%
VIV  TELEFONICA BRASIL SA SPONSORED ADRadr$94,000
-9.6%
7,0000.0%0.00%0.0%
BIIB  BIOGEN INC COM$90,000
+2.3%
3280.0%0.00%0.0%
PTR  PETROCHINA CO LTD SPONSORED ADR$96,000
-16.5%
1,5620.0%0.00%
-33.3%
KOF  COCA COLA FEMSA S A B DE C V SPON ADR REP L$83,000
+13.7%
1,0000.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTU SPONSORED ADR$67,000
-8.2%
6,1000.0%0.00%0.0%
BKLN  POWERSHARES ETF TRUST II SENIOR LN PORTetp$25,000
-3.8%
1,1000.0%0.00%0.0%
SPHQ  POWERSHARES ETF TRUST S&P 500 QLTY PRTetp$46,000
+2.2%
1,6540.0%0.00%0.0%
PJT  PJT Partners Inc$55,000
+14.6%
1,3740.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC COM$61,000
+13.0%
3500.0%0.00%0.0%
HEWG  ISHARES TR HDG MSCI GERMNetp$35,000
+2.9%
1,2350.0%0.00%0.0%
SHYD  VANECK VECTORS ETF TR SHORT HIGH YIELDetp$36,000
+2.9%
1,4760.0%0.00%0.0%
VLUE  ISHARES TR USA VALUE FACTORetp$45,0000.0%6110.0%0.00%0.0%
MOAT  VANECK VECTORS ETF TR MORNINGSTAR WIDEetp$37,000
+5.7%
9250.0%0.00%0.0%
SMIN  iShares MSCI India Small-Cap Eetp$27,000
+8.0%
6000.0%0.00%0.0%
EWG  ISHARES MSCI GERMANY ETFetp$49,000
+6.5%
1,5890.0%0.00%0.0%
HAL  HALLIBURTON CO COM$64,000
-13.5%
1,5170.0%0.00%
-50.0%
DHR  DANAHER CORP DEL COM$48,000
-2.0%
5670.0%0.00%0.0%
SNP  CHINA PETE & CHEM CORP SPON ADR H SHS$66,000
-4.3%
8420.0%0.00%
-50.0%
CNC  CENTENE CORP DEL COM$56,000
+9.8%
7000.0%0.00%0.0%
CEO  CNOOC LTD SPONSORED ADR$50,000
-9.1%
4560.0%0.00%0.0%
MZOR  MAZOR ROBOTICS LTD SPONSORED ADS$21,000
+23.5%
6000.0%0.00%–
CIBR  FIRST TR EXCHANGE TRADED FD NASDAQ CYBetp$10,0000.0%4700.0%0.00%–
EMCB  WISDOMTREE TR WSDM EMKTBD FDetp$0–40.0%0.00%–
USMV  ISHARES TR MIN VOL USAetp$4,0000.0%850.0%0.00%–
BOND  PIMCO ETF TR ACTIVE BDetp$20,000
+5.3%
1850.0%0.00%–
DSPG  DSP GROUP INC$1,0000.0%800.0%0.00%–
ECON  COLUMBIA ETFetp$2,0000.0%700.0%0.00%–
SHYG  ISHARES TR 0-5YR HI YL CPetp$6,0000.0%1300.0%0.00%–
ELLO  Ellomay Capital Ltd$9,000
+12.5%
1,0000.0%0.00%–
FEZ  SPDR INDEX SHS FDS EURO STOXX 50etp$4,0000.0%1100.0%0.00%–
GILT  GILAT SATELLITE NETWORKS LTD SHS NEW$2,0000.0%4870.0%0.00%–
PKW  POWERSHARES ETF TRUST DYNA BUYBK ACHetp$11,000
+10.0%
2000.0%0.00%–
CRCQQ  CALIFORNIA RES CORP COM$0–80.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VGT32Q3 20239.0%
NICE-Systems Ltd32Q3 20236.1%
TEVA PHARMACEUTICAL-SP ADR32Q3 202310.4%
VOO32Q3 202320.8%
SELECT SECTOR SPDR TR SBI INT-INDS32Q3 20239.5%
SELECT SECTOR SPDR TR SBI INT-FINL32Q3 20235.7%
ISHSS PLUS P GSTI SO32Q3 20237.1%
GOOGLE INC C CLASS32Q3 20233.1%
META PLATFORMS32Q3 20232.6%
ORMAT TECHNOLOGIES INC COM32Q3 20232.2%

View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Migdal Insurance & Financial Holdings Ltd. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Allot Ltd.January 26, 2023255,3750.0%
PARTNER COMMUNICATIONS CO LTDJanuary 26, 202316,784,6109.0%
Cellcom Israel Ltd.February 02, 202216,169,9739.9%
MediWound Ltd.February 02, 2022216,9460.0%
ICL Group Ltd.February 16, 202175,586,6915.9%
Itamar Medical Ltd.February 16, 202123,910,2605.6%
Evogene Ltd.February 06, 202061,4450.2%
ELRON ELECTRONIC INDUSTRIES LTD /NY/February 14, 201914.6%
SAPIENS INTERNATIONAL CORP N VFebruary 14, 201924.0%
SAPIENS INTERNATIONAL CORP N VMarch 15, 201825.0%

View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31

View Migdal Insurance & Financial Holdings Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4403172000.0 != 4403174000.0)

Export Migdal Insurance & Financial Holdings Ltd.'s holdings

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