Migdal Insurance & Financial Holdings Ltd.

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$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 27.7% .

All

			Value		Shares		↓ Weighting
MYL	Sell	MYLAN N V SHS EURO	$198,119,000	-26.3%	6,315,550	-8.8%	4.69%	-23.2%
PRGO	Sell	PERRIGO CO PLC SHS	$110,034,000	-21.1%	1,299,867	-29.6%	2.60%	-17.8%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSetp	$104,767,000	-49.3%	454,774	-51.2%	2.48%	-47.2%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYetp	$92,374,000	-12.6%	1,354,586	-16.8%	2.19%	-8.9%
BAC	Sell	BANK AMER CORP COM	$83,614,000	-9.4%	3,299,695	-13.2%	1.98%	-5.5%
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCRetp	$70,257,000	-16.4%	780,108	-16.7%	1.66%	-12.8%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$68,517,000	-11.2%	1,122,309	-14.6%	1.62%	-7.4%
FXI	Sell	ISHARES TR CHINA LG-CAP ETFetp	$66,218,000	-12.7%	1,503,591	-21.3%	1.57%	-8.9%
ILF	Sell	ISHARES TR LATN AMER 40 ETFetp	$65,965,000	-25.9%	1,879,879	-36.1%	1.56%	-22.7%
WFC	Sell	WELLS FARGO CO NEW COM	$57,641,000	-16.3%	1,158,992	-6.7%	1.36%	-12.7%
DBEM	Sell	DBX ETF TR XTRAK MSCI EMKTetp	$57,321,000	+6.5%	2,455,893	-0.4%	1.36%	+11.0%
DOX	Sell	AMDOCS LTD SHS	$40,291,000	-0.9%	624,285	-0.6%	0.95%	+3.4%
IBB	Sell	ISHARES TR NASDAQ BIOTECHetp	$39,940,000	+7.5%	119,728	-0.0%	0.95%	+12.1%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINLetp	$38,412,000	-2.4%	1,474,204	-7.6%	0.91%	+1.7%
EPI	Sell	WISDOMTREE TR INDIA ERNGS FDetp	$36,325,000	-1.3%	1,406,487	-6.4%	0.86%	+2.9%
CVX	Sell	CHEVRON CORP NEW COM	$32,156,000	-9.4%	273,665	-19.6%	0.76%	-5.6%
PLD	Sell	PROLOGIS INC COMreit	$31,933,000	+7.8%	503,204	-0.4%	0.76%	+12.3%
XOM	Sell	EXXON MOBIL CORP COM	$30,457,000	-10.9%	371,517	-12.2%	0.72%	-7.1%
AMZN	Sell	AMAZON COM INC COM	$29,733,000	-6.7%	30,928	-6.0%	0.70%	-2.8%
XHB	Sell	SPDR SERIES TRUST S&P HOMEBUILDetp	$29,671,000	-30.0%	744,153	-32.3%	0.70%	-27.0%
V	Sell	VISA INC COM CL A	$28,155,000	+3.7%	268,857	-7.1%	0.67%	+8.1%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L COM	$28,021,000	+26.7%	996,831	-0.4%	0.66%	+32.1%
OIH	Sell	VANECK VECTORS ETF TR OIL SVCS ETFetp	$27,429,000	-39.5%	1,052,124	-42.5%	0.65%	-37.0%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITetp	$25,876,000	-33.0%	102,525	-35.5%	0.61%	-30.1%
C	Sell	CITIGROUP INC COM NEW	$25,446,000	-26.7%	349,822	-32.6%	0.60%	-23.6%
MA	Sell	MASTERCARD INCORPORATED CL A	$25,392,000	+6.7%	179,830	-8.2%	0.60%	+11.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetp	$22,638,000	-93.2%	519,580	-93.6%	0.54%	-92.9%
ORCL	Sell	ORACLE CORP COM	$21,037,000	-3.6%	435,090	-0.0%	0.50%	+0.6%
EWZ	Sell	ISHARES INC MSCI BRZ CAP ETFetp	$19,384,000	-17.0%	464,958	-32.0%	0.46%	-13.4%
VRNT	Sell	VERINT SYS INC COM	$18,998,000	-2.3%	453,944	-5.0%	0.45%	+1.8%
REZ	Sell	ISHARES TR RESID RL EST CAPetp	$18,875,000	-60.0%	296,819	-59.1%	0.45%	-58.3%
EWJ	Sell	ISHARES INC MSCI JPN ETF NEWetp	$18,083,000	+2.8%	324,593	-1.0%	0.43%	+7.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHS	$17,678,000	+6.0%	374,929	-2.6%	0.42%	+10.3%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYetp	$17,175,000	+3.8%	290,748	-3.8%	0.41%	+8.2%
ITRN	Sell	ITURAN LOCATION AND CONTROL SHS	$15,916,000	+4.0%	438,585	-9.6%	0.38%	+8.3%
SPNS	Sell	SAPIENS INTL CORP N V SHS NEW	$15,094,000	+16.2%	1,143,458	-1.4%	0.36%	+21.0%
JPM	Sell	JPMORGAN CHASE & CO COM	$15,078,000	-39.9%	157,886	-42.5%	0.36%	-37.3%
HEWJ	Sell	ISHARES TR HDG MSCI JAPANetp	$14,544,000	+2.9%	472,043	-0.5%	0.34%	+7.2%
LPSN	Sell	LIVEPERSON INC COM	$13,307,000	-27.0%	982,046	-40.7%	0.32%	-23.9%
LUV	Sell	SOUTHWEST AIRLS CO COM	$12,914,000	-10.6%	230,695	-0.7%	0.31%	-6.7%
ICL	Sell	ISRAEL CHEMICALS LTD SHS	$12,668,000	-6.2%	2,853,106	-0.1%	0.30%	-2.3%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLSetp	$12,349,000	+0.8%	220,800	-1.0%	0.29%	+5.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC SHS	$10,989,000	+12.3%	111,675	-0.0%	0.26%	+17.1%
SPGI	Sell	S&P GLOBAL INC COM	$10,948,000	+6.0%	70,041	-1.0%	0.26%	+10.7%
MCO	Sell	MOODYS CORP COM	$10,825,000	+14.4%	77,760	-0.0%	0.26%	+19.1%
CSCO	Sell	CISCO SYS INC COM	$10,314,000	-34.6%	306,769	-39.1%	0.24%	-31.8%
AXP	Sell	AMERICAN EXPRESS CO COM	$10,223,000	-49.7%	113,010	-53.1%	0.24%	-47.5%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$10,230,000	+15.9%	358,332	-18.8%	0.24%	+21.0%
DBEU	Sell	DBX ETF TR DB XTR MSCI EURetp	$9,458,000	-9.7%	333,736	-12.7%	0.22%	-5.9%
MRK	Sell	MERCK & CO INC COM	$9,336,000	-1.2%	144,746	-1.1%	0.22%	+2.8%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$8,248,000	-12.7%	171,042	-2.7%	0.20%	-9.3%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$6,707,000	-3.4%	46,593	-0.0%	0.16%	+0.6%
XLU	Sell	SELECT SECTOR SPDR TR SBI INT-UTILSetp	$5,806,000	+7.2%	102,940	-1.2%	0.14%	+11.4%
ITUB	Sell	ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$5,340,000	-15.3%	389,599	-31.7%	0.13%	-11.9%
BBD	Sell	BANCO BRADESCO S A SP ADR PFD NEWadr	$5,186,000	-15.5%	468,219	-35.2%	0.12%	-11.5%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQT	$4,747,000	-27.9%	86,829	-31.5%	0.11%	-25.3%
	Sell	INTEC PHARMA LTD JERUSALEM SHS	$4,673,000	+57.0%	522,067	-0.0%	0.11%	+63.2%
SRCL	Sell	STERICYCLE INC COM	$4,462,000	-6.2%	62,298	-0.0%	0.11%	-1.9%
RDHL	Sell	REDHILL BIOPHARMA LTD SPONSORED ADSadr	$4,296,000	+25.2%	397,410	-0.1%	0.10%	+30.8%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$3,934,000	-22.6%	4,040	-26.0%	0.09%	-19.1%
HEDJ	Sell	WISDOMTREE TR EUROPE HEDGED EQetp	$3,914,000	-20.2%	71,634	-8.5%	0.09%	-16.2%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECHetp	$3,636,000	-36.5%	42,000	-43.4%	0.09%	-33.8%
CRNT	Sell	CERAGON NETWORKS LTD ORD	$3,219,000	-46.6%	1,547,650	-34.6%	0.08%	-44.5%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFetp	$3,152,000	-4.4%	21,272	-9.1%	0.08%	0.0%
XAR	Sell	SPDR SERIES TRUST AEROSPACE DEFetp	$2,934,000	-33.7%	36,770	-42.0%	0.07%	-31.0%
CMCSA	Sell	COMCAST CORP NEW CL A	$2,732,000	-1.9%	71,000	-0.4%	0.06%	+3.2%
WIT	Sell	WIPRO LTD SPON ADR 1 SHetp	$2,653,000	+239.7%	48,505	-68.1%	0.06%	+250.0%
KMDA	Sell	KAMADA LTD SHS	$2,217,000	-20.3%	461,789	-0.4%	0.05%	-17.5%
AAXJ	Sell	ISHARES TR MSCI AC ASIA ETFetp	$1,834,000	-85.9%	25,392	-86.9%	0.04%	-85.5%
IBN	Sell	ICICI BK LTD ADR	$1,224,000	-10.3%	143,006	-6.5%	0.03%	-6.5%
IVV	Sell	ISHARES TR CORE S&P500 ETFetp	$1,176,000	-28.9%	4,650	-31.6%	0.03%	-26.3%
HDB	Sell	HDFC BANK LTD ADR REPS 3 SHS	$1,198,000	-2.2%	12,434	-12.6%	0.03%	0.0%
VBLT	Sell	VASCULAR BIOGENICS LTD COM	$1,133,000	-35.8%	185,726	-53.2%	0.03%	-32.5%
SPSB	Sell	SPDR SERIES TRUST BLOMBERG BRC SRTetp	$790,000	-8.2%	25,753	-8.3%	0.02%	-5.0%
PHB	Sell	POWERSHARES ETF TR II FDM HG YLD RAFIetp	$743,000	-3.9%	39,030	-4.0%	0.02%	0.0%
RYH	Sell	RYDEX ETF TRUST GUG S&P500EQWTHCetp	$561,000	-5.6%	3,201	-6.2%	0.01%	0.0%
ABBV	Sell	ABBVIE INC COM	$495,000	-1.8%	5,611	-19.3%	0.01%	+9.1%
HRL	Sell	HORMEL FOODS CORP COM	$501,000	-14.4%	15,677	-9.0%	0.01%	-7.7%
RDY	Sell	DR REDDYS LABS LTD ADR	$460,000	-21.0%	12,900	-8.9%	0.01%	-15.4%
BFB	Sell	BROWN FORMAN CORP CL B	$449,000	0.0%	8,249	-10.4%	0.01%	+10.0%
TROW	Sell	PRICE T ROWE GROUP INC COM	$461,000	+5.0%	5,090	-14.2%	0.01%	+10.0%
CINF	Sell	CINCINNATI FINL CORP COM	$403,000	-8.4%	5,259	-13.4%	0.01%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$418,000	-0.7%	3,822	-7.9%	0.01%	0.0%
SPLK	Sell	SPLUNK INC COM	$416,000	+113.3%	2,754	-18.4%	0.01%	+150.0%
PG	Sell	PROCTER AND GAMBLE CO COM	$423,000	-2.3%	4,687	-5.8%	0.01%	0.0%
APD	Sell	AIR PRODS & CHEMS INC COM	$410,000	-6.8%	2,731	-12.0%	0.01%	0.0%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$440,000	+3.0%	1,778	-25.2%	0.01%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$413,000	-7.6%	2,788	-11.7%	0.01%	0.0%
KO	Sell	COCA COLA CO COM	$416,000	-9.6%	9,233	-10.0%	0.01%	0.0%
ABT	Sell	ABBOTT LABS COM	$414,000	-13.2%	7,791	-20.4%	0.01%	-9.1%
MCD	Sell	MCDONALDS CORP COM	$408,000	-16.6%	2,607	-18.4%	0.01%	-9.1%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$430,000	+6.2%	4,213	-0.7%	0.01%	+11.1%
CTAS	Sell	CINTAS CORP COM	$413,000	-4.0%	2,864	-17.2%	0.01%	0.0%
AFL	Sell	AFLAC INC COM	$415,000	-7.2%	5,099	-11.4%	0.01%	0.0%
EMR	Sell	EMERSON ELEC CO COM	$433,000	-0.9%	6,896	-7.9%	0.01%	0.0%
PPG	Sell	PPG INDS INC COM	$408,000	-7.5%	3,756	-6.6%	0.01%	0.0%
DOV	Sell	DOVER CORP COM	$431,000	+1.9%	4,715	-12.2%	0.01%	0.0%
CLX	Sell	CLOROX CO DEL COM	$395,000	-6.6%	3,014	-5.0%	0.01%	-10.0%
BEN	Sell	FRANKLIN RES INC COM	$378,000	-18.4%	8,482	-18.3%	0.01%	-18.2%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$374,000	-6.3%	3,015	-3.6%	0.01%	0.0%
ECL	Sell	ECOLAB INC COM	$385,000	-13.3%	2,997	-11.2%	0.01%	-10.0%
ED	Sell	CONSOLIDATED EDISON INC COM	$389,000	-14.3%	4,818	-14.2%	0.01%	-10.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$399,000	-24.4%	5,509	-22.6%	0.01%	-25.0%
SPLV	Sell	POWERSHARES ETF TR II S&P500 LOW VOLetp	$362,000	-17.2%	7,913	-19.0%	0.01%	-10.0%
BDX	Sell	BECTON DICKINSON & CO COM	$377,000	-15.1%	1,925	-16.3%	0.01%	-10.0%
KMB	Sell	KIMBERLY CLARK CORP COM	$376,000	-14.4%	3,196	-6.0%	0.01%	-10.0%
BCR	Sell	BARD C R INC COM	$394,000	-25.7%	1,229	-27.0%	0.01%	-25.0%
PEP	Sell	PEPSICO INC COM	$380,000	-24.3%	3,409	-21.7%	0.01%	-18.2%
NUE	Sell	NUCOR CORP COM	$367,000	-11.1%	6,540	-7.9%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INC COM	$344,000	-25.2%	5,135	-12.6%	0.01%	-20.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETFetp	$322,000	-6.1%	5,296	-6.2%	0.01%	0.0%
EUSC	Sell	WISDOMTREE TR EUR HDG SMLCAPetp	$327,000	-39.0%	10,688	-41.2%	0.01%	-33.3%
LEG	Sell	LEGGETT & PLATT INC COM	$354,000	-16.3%	7,414	-8.7%	0.01%	-20.0%
TUZ	Sell	PIMCO ETF TR 1-3YR USTREIDXetp	$309,000	-10.4%	6,103	-10.3%	0.01%	-12.5%
BRFS	Sell	BRF SA SPONSORED ADR	$285,000	+14.0%	19,800	-7.9%	0.01%	+16.7%
CELG	Sell	CELGENE CORP COM	$265,000	-70.4%	1,820	-73.2%	0.01%	-70.0%
EWT	Sell	ISHARES INC MSCI TAIWAN ETFetp	$238,000	-8.5%	6,600	-9.6%	0.01%	0.0%
ABEV	Sell	AMBEV SA SPONSORED ADR	$263,000	+9.6%	39,875	-9.1%	0.01%	+20.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$224,000	-91.5%	3,375	-92.7%	0.01%	-91.7%
CBD	Sell	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	$220,000	+9.5%	9,310	-9.7%	0.01%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$211,000	+16.6%	21,000	-8.7%	0.01%	+25.0%
SPTI	Sell	SPDR SERIES TRUST BLMBRG BRC INTRMetp	$158,000	-10.2%	2,635	-10.2%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO COM	$162,000	+2.5%	4,000	-12.0%	0.00%	0.0%
INTC	Sell	INTEL CORP COM	$178,000	+6.0%	4,663	-6.7%	0.00%	0.0%
EZA	Sell	ISHARES INC MSCI STH AFR ETFetp	$190,000	-4.5%	3,230	-8.5%	0.00%	-20.0%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADR	$156,000	+66.0%	4,173	-40.4%	0.00%	+100.0%
TXT	Sell	TEXTRON INC COM	$176,000	-93.3%	1,402	-97.5%	0.00%	-93.3%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$158,000	-94.1%	1,352	-93.9%	0.00%	-93.4%
ANGL	Sell	VANECK VECTORS ETF TR FALLEN ANGEL HGetp	$108,000	-95.2%	4,550	-94.1%	0.00%	-94.2%
VEDL	Sell	VEDANTA LTD SPONSORED ADRetp	$118,000	-59.6%	512	-97.3%	0.00%	-57.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COMadr	$110,000	-94.6%	7,000	-57.0%	0.00%	-93.5%
EBAY	Sell	EBAY INC COM	$119,000	-3.3%	3,102	-13.3%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$110,000	-17.9%	807	-19.9%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE COM	$120,000	-8.4%	563	-11.1%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$129,000	-75.0%	1,833	-72.1%	0.00%	-75.0%
RHI	Sell	ROBERT HALF INTL INC COM	$146,000	-54.4%	2,906	-56.6%	0.00%	-57.1%
AMAT	Sell	APPLIED MATLS INC COM	$130,000	-3.0%	2,499	-22.6%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	$115,000	-41.0%	1,200	-40.3%	0.00%	-25.0%
HRB	Sell	BLOCK H & R INC COM	$137,000	-54.3%	5,159	-46.9%	0.00%	-57.1%
RHS	Sell	RYDEX ETF TRUST GUG S&P500 EWCONetp	$67,000	-23.0%	550	-21.4%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$95,000	-60.9%	1,034	-63.4%	0.00%	-66.7%
EIDO	Sell	ISHARES TR MSCI INDONIA ETFetp	$80,000	-67.2%	3,000	-66.7%	0.00%	-66.7%
NVDA	Sell	NVIDIA CORP COM	$89,000	-96.3%	499	-97.0%	0.00%	-96.4%
CHA	Sell	CHINA TELECOM CORP LTD SPON ADR H SHS	$104,000	-36.2%	2,040	-39.8%	0.00%	-50.0%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT	$102,000	-60.2%	1,548	-59.9%	0.00%	-66.7%
VTR	Sell	VENTAS INC COMetp	$86,000	-39.4%	1,040	-49.2%	0.00%	-33.3%
CX	Sell	CEMEX SAB DE CV SPON ADR NEW	$71,000	-50.3%	7,860	-48.8%	0.00%	-33.3%
TSU	Sell	TIM PARTICIPACOES S A SPONSORED ADR	$91,000	-63.2%	2,200	-87.0%	0.00%	-66.7%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$57,000	-97.6%	1,717	-97.7%	0.00%	-98.1%
FBT	Sell	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHetp	$45,000	-25.0%	362	-29.8%	0.00%	0.0%
VALE	Sell	VALE S A ADR	$55,000	-51.8%	4,586	-64.7%	0.00%	-66.7%
VDSI	Sell	VASCO DATA SEC INTL INC COM	$24,000	-83.6%	366	-96.5%	0.00%	-66.7%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$34,000	-81.3%	439	-89.3%	0.00%	-75.0%
WMT	Sell	WAL-MART STORES INC COM	$62,000	-85.6%	1,120	-80.3%	0.00%	-90.0%
WELL	Sell	WELLTOWER INC COM	$58,000	-57.4%	1,099	-39.8%	0.00%	-66.7%
PPL	Sell	PPL CORP COM	$22,000	-4.3%	592	-0.5%	0.00%	0.0%
PJP	Sell	POWERSHARES ETF TRUST DYN PHRMA PORTetp	$38,000	-87.3%	581	-87.8%	0.00%	-85.7%
GXC	Sell	SPDR INDEX SHS FDS S&P CHINA ETFetp	$41,000	-38.8%	400	-46.7%	0.00%	-50.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N COMetp	$58,000	-77.3%	1,018	-72.5%	0.00%	-83.3%
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECetp	$58,000	+13.7%	1,420	-10.4%	0.00%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO COM	$57,000	-87.7%	987	-24.8%	0.00%	-90.9%
PM	Sell	PHILIP MORRIS INTL INC COM	$53,000	-26.4%	479	-22.5%	0.00%	-50.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL A	$28,000	-80.1%	566	-86.5%	0.00%	-66.7%
SYMC	Sell	SYMANTEC CORP COM	$62,000	-74.8%	1,344	-84.7%	0.00%	-83.3%
SYY	Sell	SYSCO CORP COM	$56,000	-86.2%	3,260	-60.1%	0.00%	-88.9%
PTR	Sell	PETROCHINA CO LTD SPONSORED ADR	$55,000	-42.7%	862	-44.8%	0.00%	-50.0%
HCP	Sell	HCP INC COM	$27,000	-76.5%	954	-73.5%	0.00%	-66.7%
SPHD	Sell	POWERSHARES ETF TR II PWRSHS SP500 LOWetp	$16,000	-77.1%	385	-77.8%	0.00%	-100.0%
REGL	Sell	PROSHARES TR S&P MDCP 400 DIVetp	$18,000	-35.7%	345	-36.1%	0.00%	-100.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp	$10,000	-95.5%	170	-95.8%	0.00%	-100.0%
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-219	-100.0%	0.00%	–
WAIR	Sell	WESCO AIRCRAFT HLDGS INC COM	$20,000	-97.6%	1,041	-98.7%	0.00%	-100.0%
MAT	Exit	MATTEL INC COM	$0	–	-816	-100.0%	0.00%	–
EWC	Exit	ISHARES MSCI CDA ETFetp	$0	–	-405	-100.0%	0.00%	–
AES	Exit	AES CORP COM	$0	–	-1,537	-100.0%	0.00%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-159	-100.0%	0.00%	–
ANGO	Exit	AngioDynamics Inc	$0	–	-767	-100.0%	0.00%	–
CA	Exit	CA INC COM	$0	–	-447	-100.0%	0.00%	–
EWA	Exit	ISHARES MSCI AUST ETFetp	$0	–	-326	-100.0%	0.00%	–
MBBYF	Exit	Mobileye NV	$0	–	-1	-100.0%	0.00%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-611	-100.0%	0.00%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-249	-100.0%	0.00%	–
ECON	Exit	COLUMBIA ETFetp	$0	–	-70	-100.0%	0.00%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-227	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD SHS NEW	$0	–	-487	-100.0%	0.00%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-1,517	-100.0%	-0.00%	–
COH	Exit	COACH INC COM	$0	–	-484	-100.0%	-0.00%	–
PJT	Exit	PJT Partners Inc	$0	–	-1,374	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-486	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-350	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-1,000	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORP DEL COM	$0	–	-567	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORP COM	$0	–	-12,049	-100.0%	-0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD USD SHS	$0	–	-1,500	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-684	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP COM	$0	–	-1,066	-100.0%	-0.00%	–
VDC	Exit	VANGUARD WORLD FDS CONSUM STP ETFetp	$0	–	-480	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-2,151	-100.0%	-0.00%	–
MOMO	Exit	MOMO INC ADR	$0	–	-2,719	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TR SH BEN INT	$0	–	-2,458	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-4,000	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-600	-100.0%	-0.00%	–
EFV	Exit	ISHARES TR EAFE VALUE ETFetp	$0	–	-1,950	-100.0%	-0.00%	–
UDR	Exit	UDR INC COM	$0	–	-2,288	-100.0%	-0.00%	–
VPU	Exit	VANGUARD WORLD FDS UTILITIES ETF	$0	–	-750	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COM	$0	–	-2,213	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT L P INTmlp	$0	–	-2,433	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC COMreit	$0	–	-2,933	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-1,588	-100.0%	-0.00%	–
GATX	Exit	GATX CORP COM	$0	–	-2,364	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTD ORD	$0	–	-6,958	-100.0%	-0.00%	–
INTU	Exit	INTUIT COM	$0	–	-1,027	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP COM NEWreit	$0	–	-7,398	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO COM	$0	–	-10,610	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW COM	$0	–	-3,676	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNITmlp	$0	–	-2,682	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC COM	$0	–	-1,506	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-3,500	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC COM	$0	–	-5,848	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION COM	$0	–	-9,763	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP COM	$0	–	-3,326	-100.0%	-0.01%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	$0	–	-6,264	-100.0%	-0.01%	–
AGN	Exit	ALLERGAN PLC SHS	$0	–	-1,170	-100.0%	-0.01%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-6,800	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHS	$0	–	-5,670	-100.0%	-0.01%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS SHS	$0	–	-8,600	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COM	$0	–	-6,700	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-6,809	-100.0%	-0.01%	–
TUR	Exit	ISHARES MSCI TURKEY ETFetp	$0	–	-12,050	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLC SHS	$0	–	-5,294	-100.0%	-0.01%	–
VIXY	Exit	PROSHARES TR II VIX SHORT TERM F	$0	–	-54,200	-100.0%	-0.01%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-15,776	-100.0%	-0.04%	–
ELOS	Exit	Syneron Medical Ltd	$0	–	-878,350	-100.0%	-0.22%	–
KR	Exit	Kroger Co/The	$0	–	-424,440	-100.0%	-0.22%	–
KITE	Exit	Kite Pharma Inc	$0	–	-146,791	-100.0%	-0.35%	–
	Exit	ENBRIDGE INC NOTE 6.000percent 1/1note	$0	–	-36,510,000	-100.0%	-0.90%	–

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

Signatures

The EDGAR filing(s) were signed by:

Eran Czerninski — CEO

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)

Migdal Insurance & Financial Holdings Ltd. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4224199000.0 != 4224209000.0)

Export Migdal Insurance & Financial Holdings Ltd.'s holdings

Migdal Insurance & Financial Holdings Ltd. - Q3 2017 holdings