$4.03 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 558 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -50 | -100.0% | 0.00% | – |
| ORG | Exit | JANUS DETROIT STR TR ORGANICS ETFetp | $0 | – | -510 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INFPROIDXetp | $0 | – | -185 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INC MSCI WORLD ETFetp | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MYLAN N V | $0 | – | -340 | -100.0% | 0.00% | – | |
| PKW | Exit | POWERSHARES ETF TRUST DYNA BUYBK ACHetp | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CERAGON NETWORKS LTD | $0 | – | -6,373 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -487 | -100.0% | 0.00% | – | |
| BXS | Exit | BANCORPSOUTH INC COM | $0 | – | -1,830 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TR EDGE MSCI USA VLetp | $0 | – | -611 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUST S&P 500 QLTY PRTetp | $0 | – | -1,654 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUST BLMBRG BRC CNVRTetp | $0 | – | -800 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLC PFD CONV SER A | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -3,846 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -1,548 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETF | $0 | – | -1,111 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BONDetp | $0 | – | -1,285 | -100.0% | -0.00% | – |
| Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -700 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -354 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT ETFetp | $0 | – | -940 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -1,034 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -807 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -563 | -100.0% | -0.00% | – |
| Exit | RADWARE LTD | $0 | – | -6,958 | -100.0% | -0.00% | – | |
| Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -798 | -100.0% | -0.00% | – |
| Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,670 | -100.0% | -0.01% | – | |
| CEMB | Exit | ISHARES INC JP MRG EM CRP BD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -1,229 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -1,885 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -5,972 | -100.0% | -0.01% | – |
| Exit | WIX COM LTD | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| IHE | Exit | ISHARES TR U.S. PHARMA ETFetp | $0 | – | -3,535 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP COM | $0 | – | -76,886 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HYetp | $0 | – | -23,685 | -100.0% | -0.01% | – |
| Exit | ORBOTECH LTD | $0 | – | -15,819 | -100.0% | -0.02% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF UT SER 1etp | $0 | – | -4,370 | -100.0% | -0.02% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD COM | $0 | – | -185,726 | -100.0% | -0.03% | – |
| CHEK | Exit | CHECK CAP LTD SHS | $0 | – | -17,006 | -100.0% | -0.05% | – |
| DGI | Exit | DIGITALGLOBE INC COM NEW | $0 | – | -68,756 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -71,000 | -100.0% | -0.06% | – |
| XAR | Exit | SPDR SERIES TRUST AEROSPACE DEFetp | $0 | – | -36,770 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -62,298 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -92,212 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -19,363 | -100.0% | -0.12% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -111,675 | -100.0% | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETFetp | $0 | – | -341,192 | -100.0% | -1.04% | – |
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 2018-02-06
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.