$4.22 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 551 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INC CORE MSCI EMKTetp | $165,577,000 | – | 3,065,098 | +100.0% | 3.92% | – |
| SYF | New | SYNCHRONY FINL COM | $12,567,000 | – | 404,745 | +100.0% | 0.30% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COMreit | $9,680,000 | – | 80,784 | +100.0% | 0.23% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $9,673,000 | – | 158,887 | +100.0% | 0.23% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFetp | $5,964,000 | – | 49,196 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC COM | $5,382,000 | – | 99,888 | +100.0% | 0.13% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V COM | $5,212,000 | – | 44,897 | +100.0% | 0.12% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE SHSetp | $4,695,000 | – | 68,889 | +100.0% | 0.11% | – |
| IEI | New | ISHARES TR 3 7 YR TREAS BDetp | $4,501,000 | – | 36,435 | +100.0% | 0.11% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRetp | $4,432,000 | – | 41,604 | +100.0% | 0.10% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG | $3,319,000 | – | 61,843 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFetp | $2,679,000 | – | 24,823 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD SHS | $2,571,000 | – | 10,600 | +100.0% | 0.06% | – |
| VIXY | New | PROSHARES TR II VIX SH TRM FUTRS | $2,210,000 | – | 67,130 | +100.0% | 0.05% | – |
| CHEK | New | CHECK CAP LTD SHS | $1,939,000 | – | 17,006 | +100.0% | 0.05% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp | $1,873,000 | – | 48,635 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $1,588,000 | – | 3,579 | +100.0% | 0.04% | – |
| LVHB | New | ELKHORN ETF TR LUNT LW VL/HIGetp | $1,582,000 | – | 50,576 | +100.0% | 0.04% | – |
| MVIN | New | NATIXIS ETF TR SEEYOND INTL ETF | $1,336,000 | – | 82 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPON ADR | $1,267,000 | – | 14,350 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $751,000 | – | 132,200 | +100.0% | 0.02% | – |
| New | ORBOTECH LTD | $668,000 | – | 15,819 | +100.0% | 0.02% | – | |
| IDX | New | VANECK VECTORS ETF TR INDONESIA INDEXetp | $618,000 | – | 7,725 | +100.0% | 0.02% | – |
| IHE | New | ISHARES TR U.S. PHARMA ETFetp | $552,000 | – | 3,535 | +100.0% | 0.01% | – |
| New | WIX COM LTD | $517,000 | – | 7,200 | +100.0% | 0.01% | – | |
| YTRA | New | YATRA ONLINE INC ORD SHS | $448,000 | – | 41,367 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR 10-20 YR TRS ETFetp | $450,000 | – | 3,301 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC COM | $421,000 | – | 23,917 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP COM NEW | $412,000 | – | 7,677 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP COM | $432,000 | – | 7,323 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC COM | $396,000 | – | 1,885 | +100.0% | 0.01% | – |
| New | MAKEMYTRIP LIMITED MAURITIUS | $339,000 | – | 11,800 | +100.0% | 0.01% | – | |
| STL | New | STERLING BANCORP DEL COM | $288,000 | – | 8,765 | +100.0% | 0.01% | – |
| CEMB | New | ISHARES INC JP MRG EM CRP BD | $310,000 | – | 3,000 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC COM | $289,000 | – | 15,000 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $283,000 | – | 6,141 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP COMetp | $272,000 | – | 11,866 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PART | $193,000 | – | 9,994 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COM | $213,000 | – | 12,451 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COM | $227,000 | – | 12,515 | +100.0% | 0.01% | – |
| New | CYBERARK SOFTWARE LTD | $232,000 | – | 5,670 | +100.0% | 0.01% | – | |
| IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFetp | $149,000 | – | 4,100 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $151,000 | – | 798 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $154,000 | – | 2,600 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INC MSCI PAC JP ETFetp | $172,000 | – | 3,710 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR 1 3 YR TREAS BDetp | $188,000 | – | 2,225 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COM | $151,000 | – | 1,260 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INT | $174,000 | – | 6,003 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COM | $167,000 | – | 3,011 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL A | $148,000 | – | 2,403 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $156,000 | – | 1,402 | +100.0% | 0.00% | – |
| New | NOVA MEASURING INSTRUMENTS L | $183,000 | – | 6,500 | +100.0% | 0.00% | – | |
| PYPL | New | PAYPAL HLDGS INC COM | $113,000 | – | 1,761 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $123,000 | – | 761 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR 1 3 YR CR BD ETFetp | $106,000 | – | 1,008 | +100.0% | 0.00% | – |
| New | RADWARE LTD | $117,000 | – | 6,958 | +100.0% | 0.00% | – | |
| EWQ | New | ISHARES INC MSCI FRANCE ETFetp | $110,000 | – | 3,559 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC CL C | $116,000 | – | 6,027 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COM | $134,000 | – | 723 | +100.0% | 0.00% | – |
| New | SAPIENS INTL CORP N V | $146,000 | – | 11,040 | +100.0% | 0.00% | – | |
| TIP | New | ISHARES TR TIPS BD ETFetp | $116,000 | – | 1,016 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP COM | $144,000 | – | 2,562 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COM | $83,000 | – | 3,846 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $72,000 | – | 1,277 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUST DJ REIT ETFetp | $87,000 | – | 940 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COM | $83,000 | – | 341 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDetp | $103,000 | – | 1,285 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COM | $66,000 | – | 1,452 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TR SHORT TREAS BDetp | $88,000 | – | 800 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COM | $101,000 | – | 1,137 | +100.0% | 0.00% | – |
| New | TOWER SEMICONDUCTOR LTD | $101,000 | – | 3,300 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES TR U.S. REAL ES ETF | $89,000 | – | 1,111 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT A | $67,000 | – | 3,117 | +100.0% | 0.00% | – |
| New | SODASTREAM INTERNATIONAL LTD | $100,000 | – | 1,500 | +100.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW COM | $58,000 | – | 1,537 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COM | $56,000 | – | 2,966 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COM | $54,000 | – | 720 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $56,000 | – | 1,964 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $49,000 | – | 666 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G COM | $47,000 | – | 1,268 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $50,000 | – | 761 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FD WTR ETFetp | $24,000 | – | 540 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL COM | $54,000 | – | 2,322 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COM | $54,000 | – | 2,845 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $58,000 | – | 1,289 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH COM | $53,000 | – | 2,044 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $58,000 | – | 4,073 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $58,000 | – | 2,067 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $34,000 | – | 1,903 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA COM | $51,000 | – | 3,644 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $23,000 | – | 288 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COM | $52,000 | – | 1,030 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $63,000 | – | 1,048 | +100.0% | 0.00% | – |
| ACSI | New | ETF SER SOLUTIONS AMEN CUST SATFetp | $23,000 | – | 800 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION COM | $60,000 | – | 770 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP COM | $59,000 | – | 1,382 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COMetp | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COM | $58,000 | – | 614 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $56,000 | – | 961 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC COM | $53,000 | – | 955 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $60,000 | – | 1,422 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO COM | $62,000 | – | 866 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLC PFD CONV SER A | $51,000 | – | 250 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP COM | $56,000 | – | 1,065 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $58,000 | – | 1,796 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COM | $57,000 | – | 3,092 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COM | $58,000 | – | 1,444 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP COM | $57,000 | – | 2,389 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP COM | $54,000 | – | 1,076 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN COM | $55,000 | – | 3,298 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP COM NEW | $60,000 | – | 976 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COM | $51,000 | – | 1,432 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COM | $56,000 | – | 672 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC COM | $59,000 | – | 1,830 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $53,000 | – | 2,203 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $46,000 | – | 3,739 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TR BLOOMBERG SRT TRetp | $25,000 | – | 900 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $55,000 | – | 817 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TR MSCI KLD400 SOCetp | $32,000 | – | 340 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMG | $49,000 | – | 420 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFetp | $55,000 | – | 796 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TR GLOB HLTHCRE ETFetp | $43,000 | – | 380 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETetp | $25,000 | – | 230 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $53,000 | – | 3,878 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $52,000 | – | 1,405 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COM | $57,000 | – | 2,292 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR COM | $60,000 | – | 1,491 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $56,000 | – | 4,012 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC COM | $36,000 | – | 219 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC COM | $51,000 | – | 2,016 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $20,000 | – | 215 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TR ESG LRG VALUEetp | $16,000 | – | 575 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $16,000 | – | 254 | +100.0% | 0.00% | – |
| ORG | New | JANUS DETROIT STR TR ORGANICS ETFetp | $15,000 | – | 510 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TR MSCI LW CRB TGetp | $16,000 | – | 140 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM | $18,000 | – | 259 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INC MSCI WORLD ETFetp | $17,000 | – | 200 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COMmlp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $18,000 | – | 880 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL A | $17,000 | – | 1,045 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $9,000 | – | 614 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetp | $5,000 | – | 158 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INFPROIDXetp | $9,000 | – | 185 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $21,000 | – | 545 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $4,000 | – | 47 | +100.0% | 0.00% | – |
| DBGR | New | DBX ETF TR DX TRACKR GERMNetp | $8,000 | – | 300 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHS | $18,000 | – | 502 | +100.0% | 0.00% | – |
| New | CERAGON NETWORKS LTD | $13,000 | – | 6,373 | +100.0% | 0.00% | – | |
| APOP | New | CELLECT BIOTECHNOLOGY LTD SPON ADS | $12,000 | – | 1,555 | +100.0% | 0.00% | – |
| New | GILAT SATELLITE NETWORKS LTD | $3,000 | – | 487 | +100.0% | 0.00% | – | |
| New | MYLAN N V | $11,000 | – | 340 | +100.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC COM | $19,000 | – | 322 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL A | $4,000 | – | 170 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC COMreit | $5,000 | – | 165 | +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 2017-11-06
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.