Migdal Insurance & Financial Holdings Ltd. - Q3 2017 holdings

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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 2.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NICE  NICE LTD SPONSORED ADRadr$142,310,000
+3.3%
1,750,2130.0%3.37%
+7.7%
ALLT  ALLOT COMMUNICATIONS LTD SHS$10,976,000
+5.5%
2,036,4310.0%0.26%
+10.2%
NTES  NETEASE INC SPONSORED ADRadr$9,813,000
-12.3%
37,1970.0%0.23%
-8.7%
IGV  ISHARES TR NA TEC SFTWR ETFetp$6,172,000
+6.9%
42,2000.0%0.15%
+11.5%
RTH  VANECK VECTORS ETF TR RETAIL ETFetp$3,954,000
+1.3%
48,5000.0%0.09%
+5.6%
EWL  ISHARES INC MSCI SZ CAP ETFetp$3,897,000
+2.1%
111,2360.0%0.09%
+5.7%
IEO  ISHARES TR US OIL GS EX ETFetp$3,466,000
+7.4%
59,0000.0%0.08%
+12.3%
CSX  CSX CORP COM$2,876,000
-0.6%
53,0000.0%0.07%
+3.0%
UNH  UNITEDHEALTH GROUP INC COM$2,742,000
+5.6%
14,0000.0%0.06%
+10.2%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADS$1,073,000
+21.7%
6,2120.0%0.02%
+25.0%
PTNR  PARTNER COMMUNICATIONS CO LT ADRadr$985,000
+1.5%
187,7010.0%0.02%
+4.5%
DIA  SPDR DOW JONES INDL AVRG ETF UT SER 1etp$977,000
+4.8%
4,3700.0%0.02%
+9.5%
PERI  PERION NETWORK LTD SHS$958,000
-41.1%
825,6000.0%0.02%
-37.8%
GZTGF  GAZIT GLOBE LTD SHS$983,000
-0.5%
100,0000.0%0.02%
+4.5%
INFY  INFOSYS LTD SPONSORED ADR$967,000
-1.9%
66,2500.0%0.02%
+4.5%
HYS  PIMCO ETF TR 0-5 HIGH YIELDetp$717,0000.0%7,0800.0%0.02%
+6.2%
HYLB  DBX ETF TR DEUTSCHE USD ETFetp$595,0000.0%11,6450.0%0.01%0.0%
BSJI  CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HYetp$598,000
-0.3%
23,6850.0%0.01%0.0%
HYG  ISHARES TR IBOXX HI YD ETFetp$610,000
+0.2%
6,9050.0%0.01%0.0%
SNLN  HIGHLAND FDS I HI LD IBOXX SRLNetp$392,000
-0.8%
21,5000.0%0.01%0.0%
QLYS  QUALYS INC COM$316,000
+27.9%
6,0930.0%0.01%
+16.7%
FTNT  FORTINET INC COM$246,000
-5.0%
6,8710.0%0.01%0.0%
LFC  CHINA LIFE INS CO LTD SPON ADR REP H$258,000
-1.1%
17,1580.0%0.01%0.0%
PFPT  PROOFPOINT INC COM$238,000
+1.3%
2,7240.0%0.01%
+20.0%
CZZ  COSAN LTD SHS A$195,000
+29.1%
24,0000.0%0.01%
+66.7%
ERJ  EMBRAER S A SP ADR REP 4 COMadr$226,000
+24.2%
10,0000.0%0.01%
+25.0%
BAP  CREDICORP LTD COM$202,000
+13.5%
9870.0%0.01%
+25.0%
CHU  CHINA UNICOM (HONG KONG) LTD SPONSORED ADR$158,000
-5.4%
11,2500.0%0.00%0.0%
FEYE  FIREEYE INC COM$153,000
+8.5%
9,1340.0%0.00%
+33.3%
IMPV  IMPERVA INC COM$181,000
-10.0%
4,1770.0%0.00%
-20.0%
MANT  MANTECH INTL CORP CL A$172,000
+12.4%
3,8880.0%0.00%
+33.3%
JCPNQ  PENNEY J C INC COM$181,000
-17.7%
47,5000.0%0.00%
-20.0%
RPD  RAPID7 INC COM$182,000
+5.2%
10,3520.0%0.00%0.0%
LDOS  LEIDOS HLDGS INC COM$128,000
+15.3%
2,1580.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC COM$126,0000.0%4,5110.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTU SPONSORED ADR$78,000
+16.4%
6,1000.0%0.00%0.0%
KOF  COCA COLA FEMSA S A B DE C V SPON ADR REP L$77,000
-7.2%
1,0000.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG COR CL A$94,000
+16.0%
2,5180.0%0.00%0.0%
BIIB  BIOGEN INC COM$103,000
+14.4%
3280.0%0.00%0.0%
INDA  ISHARES TR MSCI INDIA ETF$99,000
+4.2%
3,0000.0%0.00%0.0%
ESS  ESSEX PPTY TR INC COM$90,000
-2.2%
3540.0%0.00%0.0%
SNP  CHINA PETE & CHEM CORP SPON ADR H SHS$64,000
-3.0%
8420.0%0.00%
+100.0%
CNC  CENTENE CORP DEL COM$68,000
+21.4%
7000.0%0.00%
+100.0%
SHYD  VANECK VECTORS ETF TR SHORT HIGH YIELDetp$36,0000.0%1,4760.0%0.00%0.0%
MOAT  VANECK VECTORS ETF TR MORNINGSTAR WIDEetp$37,0000.0%9250.0%0.00%0.0%
HEWG  ISHARES TR CUR HED MSCI GERetp$35,0000.0%1,2350.0%0.00%0.0%
HEZU  ISHARES TR CUR HD EURZN ETFetp$57,000
+1.8%
1,8970.0%0.00%0.0%
SPHQ  POWERSHARES ETF TRUST S&P 500 QLTY PRTetp$48,000
+4.3%
1,6540.0%0.00%0.0%
CWB  SPDR SERIES TRUST BLMBRG BRC CNVRTetp$41,000
+2.5%
8000.0%0.00%0.0%
CEO  CNOOC LTD SPONSORED ADR$59,000
+18.0%
4560.0%0.00%0.0%
EWM  ISHARES INC MSCI MLY ETF NEWetp$61,000
+3.4%
1,8750.0%0.00%0.0%
VLUE  ISHARES TR EDGE MSCI USA VLetp$47,000
+4.4%
6110.0%0.00%0.0%
QUAL  ISHARES TR USA QUALITY FCTRetp$51,000
+4.1%
6630.0%0.00%0.0%
SMIN  ISHARES TR MSCI INDIA SM CPetp$27,0000.0%6000.0%0.00%0.0%
DVY  ISHARES TR SELECT DIVID ETFetp$46,000
+2.2%
4880.0%0.00%0.0%
NVS  NOVARTIS A G SPONSORED ADRadr$27,000
+3.8%
3100.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC COM$58,000
+16.0%
1,4000.0%0.00%0.0%
MZOR  MAZOR ROBOTICS LTD SPONSORED ADS$30,000
+42.9%
6000.0%0.00%–
BOND  PIMCO ETF TR ACTIVE BD ETFetp$20,0000.0%1850.0%0.00%–
PKW  POWERSHARES ETF TRUST DYNA BUYBK ACHetp$11,0000.0%2000.0%0.00%–
SHYG  ISHARES TR 0-5YR HI YL CPetp$6,0000.0%1300.0%0.00%–
FEZ  SPDR INDEX SHS FDS EURO STOXX 50etp$5,000
+25.0%
1100.0%0.00%–
USMV  ISHARES TR MIN VOL USA ETFetp$4,0000.0%850.0%0.00%–
EPU  ISHARES ALL PERU CAP ETFetp$19,000
+11.8%
5000.0%0.00%–
PAY  VERIFONE SYS INC COM$4,0000.0%2000.0%0.00%–
SPXS  DIREXION SHS ETF TR DLY S&P500 BR 3Xetp$18,000
+5.9%
400.0%0.00%–
DSPG  DSP GROUP INC COM$1,0000.0%800.0%0.00%–
EMCB  WISDOMTREE TR WSDM EMKTBD FDetp$0–40.0%0.00%–
ELLO  ELLOMAY CAPITAL LIMITED SHS$8,000
-11.1%
1,0000.0%0.00%–
CRCQQ  CALIFORNIA RES CORP COM NEW$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 2017-11-06
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. Q3 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 (4224199000.0 != 4224209000.0)

Export Migdal Insurance & Financial Holdings Ltd.'s holdings

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