Migdal Insurance & Financial Holdings Ltd.

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$4.23 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 716 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.1% .

All

			Value		Shares		↓ Weighting
NICE	Sell	NICEadr	$145,133,000	-6.4%	1,545,123	-8.4%	3.43%	-10.7%
XLV	Sell	HEALTH CARE SELECT SECTORetp	$118,859,000	-7.7%	1,460,189	-6.3%	2.81%	-12.0%
XLI	Sell	INDUSTRIAL SELECT SECT SPDRetp	$94,199,000	-9.5%	1,267,996	-7.8%	2.23%	-13.6%
PRGO	Sell	PERRIGO CO	$93,678,000	-17.3%	1,124,044	-13.5%	2.22%	-21.1%
MYL	Sell	MYLAN	$77,646,000	-46.5%	1,885,994	-45.0%	1.84%	-49.0%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRadr	$48,384,000	-11.5%	2,831,145	-1.9%	1.14%	-15.6%
VOO	Sell	VANGUARD S&P 500 ETFetp	$46,445,000	-61.3%	191,858	-60.8%	1.10%	-63.1%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$41,937,000	-23.8%	1,558,431	-3.5%	0.99%	-27.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$40,408,000	-9.4%	406,762	-5.5%	0.96%	-13.6%
DOX	Sell	AMDOCS LTD	$39,819,000	-0.3%	594,573	-2.2%	0.94%	-4.8%
KRE	Sell	SPDR KBW REGIONAL BANKING ETetp	$38,303,000	-31.8%	634,253	-33.6%	0.91%	-35.0%
AAPL	Sell	APPLE INC	$34,218,000	-3.6%	203,946	-2.8%	0.81%	-8.0%
ILF	Sell	ISHARES S&P LATIN AMERICA 40etp	$29,402,000	-34.1%	782,581	-40.0%	0.70%	-37.1%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetp	$28,620,000	-3.0%	1,038,085	-1.9%	0.68%	-7.5%
NVMI	Sell	NOVA MEASURING INSTRUMENTS	$23,722,000	-11.4%	874,365	-15.4%	0.56%	-15.5%
FXI	Sell	ISHARES FTSE CHINA 25 INDEXetp	$21,927,000	-47.7%	464,156	-48.9%	0.52%	-50.1%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$20,699,000	+2.7%	284,129	-8.8%	0.49%	-2.0%
C	Sell	CITIGROUP INC	$20,007,000	-22.1%	296,396	-14.1%	0.47%	-25.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES	$16,966,000	+35.2%	322,555	-3.5%	0.40%	+28.9%
PLD	Sell	PROLOGIS INCreit	$16,853,000	-48.5%	267,550	-47.2%	0.40%	-50.8%
WIX	Sell	WIX.COM LTD	$15,803,000	-20.2%	198,657	-42.3%	0.37%	-23.8%
XHB	Sell	SPDR S AND P HOMEBUILDERS ETFetp	$15,701,000	-34.2%	384,911	-28.6%	0.37%	-37.3%
ORBK	Sell	ORBOTECH LTD	$14,448,000	-46.8%	232,358	-57.0%	0.34%	-49.3%
SPY	Sell	SPDR S&P 500 ETF TRUSTetp	$13,816,000	-18.4%	52,320	-17.2%	0.33%	-22.1%
USB	Sell	US BANCORP	$13,056,000	-56.2%	257,007	-53.5%	0.31%	-58.2%
ORCL	Sell	ORACLE CORP	$12,365,000	-38.6%	270,271	-36.6%	0.29%	-41.4%
VRNT	Sell	VERINT SYSTEMS	$12,059,000	-34.8%	283,075	-35.9%	0.28%	-37.9%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENetp	$11,379,000	+2.3%	57,480	-2.7%	0.27%	-2.5%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$11,226,000	-10.2%	358,338	-1.3%	0.27%	-14.2%
MDWD	Sell	MediWound Ltd	$10,799,000	+9.8%	2,076,718	-6.0%	0.26%	+4.9%
VNQ	Sell	VANGUARD REIT ETFetp	$10,751,000	-72.1%	142,455	-69.3%	0.25%	-73.4%
KRNT	Sell	KORNIT DIGITAL LTD	$10,188,000	-21.8%	789,766	-2.1%	0.24%	-25.4%
SPGI	Sell	S&P GLOBAL	$9,585,000	+12.3%	50,166	-0.4%	0.23%	+7.1%
OIH	Sell	MARKET VECTORS OIL SERVICEetp	$9,480,000	-47.0%	397,150	-42.2%	0.22%	-49.5%
XBI	Sell	SPDR S&P BIOTECH ETFetp	$8,050,000	-11.5%	91,755	-14.4%	0.19%	-15.9%
GD	Sell	GENERAL DYNAMICS CORP	$7,632,000	+4.3%	34,696	-3.9%	0.18%	0.0%
FTSL	Sell	FIRST TR EXCHANGE TRADED FD SENIOR LN FDetp	$7,598,000	-20.1%	157,894	-20.3%	0.18%	-23.7%
RTN	Sell	RAYTHEON COMPANY	$7,365,000	+10.0%	34,262	-4.2%	0.17%	+4.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$7,371,000	+9.1%	21,112	-4.1%	0.17%	+3.6%
HRS	Sell	HARRIS CORP	$7,271,000	+9.3%	45,083	-4.0%	0.17%	+4.2%
TXT	Sell	TEXTRON INC	$7,139,000	+2.8%	121,057	-1.3%	0.17%	-1.7%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$7,086,000	+4.7%	27,489	-4.3%	0.17%	0.0%
BA	Sell	BOEING CO	$6,912,000	-0.4%	21,081	-10.4%	0.16%	-4.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$6,926,000	+2.6%	37,002	-0.7%	0.16%	-1.8%
CW	Sell	CURTISS-WRIGHT CORP	$6,932,000	+3.4%	51,325	-6.7%	0.16%	-1.2%
HXL	Sell	HEXCEL CORP	$6,719,000	-2.3%	104,033	-6.5%	0.16%	-7.0%
IGIB	Sell	ISHARES TR INTRMD CR BD ETFetp	$6,429,000	-7.3%	59,948	-5.6%	0.15%	-11.6%
KTOS	Sell	KRATOS DEFENSE AND SECURITY	$6,422,000	-8.8%	624,122	-6.1%	0.15%	-13.1%
NKE	Sell	NIKE INC CL B	$6,254,000	+4.8%	93,840	-1.3%	0.15%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERM CORPetp	$6,145,000	-5.6%	72,434	-2.7%	0.14%	-9.9%
IYT	Sell	ISHARES DJ US TRANSPORT AVGetp	$6,024,000	-66.0%	32,212	-65.1%	0.14%	-67.4%
AXON	Sell	AXON ENTERPRISE INC	$5,825,000	+14.1%	148,174	-23.1%	0.14%	+8.7%
SLG	Sell	SL GREEN REALTY CORPreit	$5,720,000	-57.2%	58,578	-55.5%	0.14%	-59.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITreit	$5,721,000	-46.5%	45,477	-44.1%	0.14%	-49.1%
CSTE	Sell	CAESAR STONE SDO	$5,675,000	-59.7%	288,789	-54.9%	0.13%	-61.6%
BXP	Sell	BOSTON PROPERTIES INCreit	$5,640,000	-42.3%	45,473	-39.2%	0.13%	-45.3%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetp	$4,784,000	-13.3%	84,018	-7.9%	0.11%	-17.5%
HYLS	Sell	FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYLetp	$4,571,000	-7.6%	96,010	-5.7%	0.11%	-12.2%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPHetp	$3,958,000	-44.9%	135,128	-47.5%	0.09%	-47.2%
EWG	Sell	ISHARES INC MSCI GERMANY ETFetp	$3,551,000	-3.0%	110,826	-0.1%	0.08%	-7.7%
ITUB	Sell	ITAU UNIBANCO H-SPON PRF ADRadr	$3,028,000	-40.2%	193,996	-50.0%	0.07%	-42.9%
BBD	Sell	BANCO BRADESCO-ADRadr	$2,985,000	-38.8%	252,676	-45.7%	0.07%	-41.3%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUetp	$2,798,000	-20.6%	44,618	-19.4%	0.07%	-24.1%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQTetp	$2,328,000	-71.0%	41,565	-69.2%	0.06%	-72.4%
MU	Sell	MICRON TECHNOLOGY INC	$2,295,000	-7.1%	44,014	-26.7%	0.05%	-11.5%
NOBL	Sell	PROSHARES TR S&P 500 DV ARISTetp	$1,657,000	-12.2%	26,623	-9.7%	0.04%	-17.0%
EGL	Sell	ENGILITY HOLDINGS INC	$1,351,000	-15.6%	55,380	-1.9%	0.03%	-20.0%
EDU	Sell	NEW ORIENTAL EDUCATIO-SP ADRadr	$1,299,000	-10.8%	14,815	-4.4%	0.03%	-13.9%
IBN	Sell	ICICI BANK LTD-SPON ADR	$1,177,000	-15.4%	133,006	-7.0%	0.03%	-20.0%
HDB	Sell	HDFC BANK LTD- ADR	$991,000	-11.7%	10,034	-9.1%	0.02%	-17.9%
INFY	Sell	INFOSYS LTD-SP ADR	$977,000	-9.1%	54,750	-17.4%	0.02%	-14.8%
IVV	Sell	ISHARES CORE S&P 500 ETFetp	$786,000	-2.2%	2,960	-1.0%	0.02%	-5.0%
IVE	Sell	ISHARES TR S&P 500 VAL ETFetp	$622,000	-61.2%	5,689	-59.5%	0.02%	-62.5%
WIT	Sell	WIPRO LTD-ADR	$543,000	-24.7%	105,200	-20.4%	0.01%	-27.8%
HRL	Sell	HORMEL FOODS CORP	$543,000	-10.2%	15,907	-4.8%	0.01%	-13.3%
CORP	Sell	PIMCO INV GRADE CORP BD ETFetp	$453,000	-9.6%	4,426	-6.4%	0.01%	-8.3%
T	Sell	AT&T INC	$445,000	-8.6%	12,647	-0.4%	0.01%	-8.3%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE SHSetp	$444,000	-90.8%	5,836	-91.3%	0.01%	-90.8%
CTAS	Sell	CINTAS CORP	$427,000	+2.4%	2,502	-6.4%	0.01%	0.0%
KO	Sell	COCA COLA CO/THE	$402,000	-5.9%	9,263	-0.4%	0.01%	-9.1%
ECL	Sell	ECOLAB INC	$411,000	+0.5%	2,997	-1.7%	0.01%	0.0%
ABT	Sell	ABBOTT LABORATORIES	$407,000	-1.7%	6,827	-6.2%	0.01%	0.0%
GWW	Sell	WW GRAINGER INC	$428,000	-10.8%	1,518	-25.3%	0.01%	-16.7%
SYY	Sell	SYSCO CORP	$385,000	-13.5%	6,457	-12.4%	0.01%	-18.2%
PNR	Sell	PENTAIR LTD-REGISTERED	$381,000	-5.2%	5,619	-1.7%	0.01%	-10.0%
MCD	Sell	MCDONALD'S CORPORATION	$365,000	-13.9%	2,337	-5.0%	0.01%	-18.2%
MDT	Sell	MEDTRONIC PLC	$395,000	-4.6%	4,923	-4.0%	0.01%	-10.0%
SWK	Sell	STANLEY BLACK AND DECKER	$372,000	-9.9%	2,428	-0.2%	0.01%	-10.0%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$376,000	-11.5%	959	-7.5%	0.01%	-18.2%
VFC	Sell	VF CORP	$377,000	-10.0%	5,083	-10.2%	0.01%	-10.0%
ABBV	Sell	ABBVIE INC	$379,000	-17.1%	4,046	-15.0%	0.01%	-18.2%
PEP	Sell	PEPSICO INC	$371,000	-15.1%	3,398	-6.7%	0.01%	-18.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$388,000	-4.4%	3,419	-1.3%	0.01%	-10.0%
EMR	Sell	EMERSON ELECTRIC CO	$391,000	-13.3%	5,727	-11.5%	0.01%	-18.2%
ITW	Sell	ILLINOIS TOOL WORKS	$376,000	-11.5%	2,398	-5.8%	0.01%	-18.2%
DOV	Sell	DOVER CORP	$387,000	-8.9%	3,943	-6.3%	0.01%	-18.2%
JD	Sell	JD.COM INC-ADR	$399,000	-3.2%	9,864	-0.8%	0.01%	-10.0%
NUE	Sell	NUCOR CORP	$364,000	-15.2%	5,963	-11.6%	0.01%	-18.2%
CL	Sell	COLGATE-PALMOLIVE CO	$382,000	-9.3%	5,358	-4.6%	0.01%	-10.0%
CLX	Sell	CLOROX COMPANY	$382,000	-18.6%	2,893	-8.8%	0.01%	-25.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$383,000	-10.9%	2,409	-8.1%	0.01%	-18.2%
TROW	Sell	T ROWE PRICE GROUP INC	$379,000	-19.2%	3,513	-21.5%	0.01%	-25.0%
TGT	Sell	TARGET CORP	$372,000	-11.0%	5,352	-16.5%	0.01%	-10.0%
GPC	Sell	GENUINE PARTS CO	$347,000	-19.5%	3,859	-14.9%	0.01%	-27.3%
CAH	Sell	CARDINAL HEALTH INC	$347,000	-6.7%	5,539	-8.7%	0.01%	-11.1%
LOW	Sell	LOWE'S COS INC	$337,000	-26.7%	3,856	-22.4%	0.01%	-27.3%
WBA	Sell	WALGREEN BOOTS ALLIANCE INC	$348,000	-20.0%	5,322	-11.2%	0.01%	-27.3%
MZOR	Sell	MAZOR ROBOTICS LTD - SPON ADR	$287,000	-80.1%	4,684	-83.3%	0.01%	-80.6%
PBR	Sell	PETROLEO BRASILEIRO SA-ADR	$257,000	+31.1%	18,200	-4.2%	0.01%	+20.0%
QQQ	Sell	POWERSHARES QQQ TRUST UNIT SER 1etp	$222,000	-97.5%	1,387	-97.6%	0.01%	-97.7%
EUSC	Sell	WISDOMTREE TR EUR HDG SMLCAPetp	$212,000	-16.2%	6,900	-15.3%	0.01%	-16.7%
PERI	Sell	PERION NETWORK LTD	$228,000	-73.2%	285,450	-65.4%	0.01%	-76.2%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS	$155,000	-12.9%	8,806	-2.4%	0.00%	0.0%
AAXJ	Sell	ISHARES TR MSCI AC ASIA ETFetp	$179,000	-91.0%	2,315	-91.1%	0.00%	-91.8%
IVR	Sell	INVESCO MORTGAGE CAPITAL	$170,000	-17.9%	10,374	-10.6%	0.00%	-20.0%
PHB	Sell	POWERSHARES FDMNL H/Y CORetp	$184,000	-75.1%	9,942	-74.5%	0.00%	-77.8%
AMAT	Sell	APPLIED MATERIALS INC	$108,000	-6.9%	1,940	-14.7%	0.00%	0.0%
STIP	Sell	ISHARES TR 0-5 YR TIPS ETFetp	$147,000	-33.8%	1,464	-34.2%	0.00%	-50.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$135,000	-22.4%	2,858	-13.9%	0.00%	-25.0%
VIV	Sell	TELECOMUNICATION DE S.P - ADRadr	$90,000	-13.5%	6,000	-14.3%	0.00%	-33.3%
LRCX	Sell	LAM RESEARCH CORP	$93,000	-27.9%	460	-34.5%	0.00%	-33.3%
DXGE	Sell	WISDOMTREE TR GERMANY HEDEQ FDetp	$67,000	-34.3%	2,170	-31.5%	0.00%	-33.3%
HYS	Sell	PIMCO ETF TR 0-5 HIGH YIELDetp	$71,000	-96.8%	708	-96.8%	0.00%	-96.4%
KLAC	Sell	KLA-TENCOR CORPORATION	$80,000	-43.7%	734	-45.7%	0.00%	-50.0%
SPXS	Sell	DIREXION SHS ETF TR DLY S&P500 BR 3Xetp	$92,000	-28.1%	197	-27.0%	0.00%	-33.3%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYetp	$77,000	-88.6%	1,175	-88.8%	0.00%	-88.2%
IDCC	Sell	INTERDIGITAL COMM CORP	$66,000	-56.3%	906	-54.6%	0.00%	-50.0%
EWY	Sell	ISHARES INC MSCI STH KOR ETFetp	$103,000	-94.0%	1,366	-94.1%	0.00%	-95.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetp	$93,000	-94.4%	272	-94.3%	0.00%	-95.1%
AMGN	Sell	AMGEN INC	$47,000	-61.5%	275	-60.9%	0.00%	-66.7%
CRUS	Sell	CIRRUS LOGIC INC	$54,000	-55.7%	1,340	-43.1%	0.00%	-66.7%
BVN	Sell	CIA DI MINAS BUENAVENTUR-ADR	$47,000	-45.3%	3,100	-49.2%	0.00%	-50.0%
HST	Sell	HOST MARRIOTT CORP	$34,000	-10.5%	1,849	-4.5%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$34,000	-32.0%	523	-23.0%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC	$26,000	-13.3%	415	-8.0%	0.00%	0.0%
SPLV	Sell	POWERSHARES ETF TR II S&P500 LOW VOLetp	$30,000	-83.7%	646	-83.3%	0.00%	-80.0%
EDOM	Sell	WISDOMTREE TR EUR DOMST ECO FDetp	$39,000	-94.9%	1,230	-95.0%	0.00%	-94.7%
USMV	Exit	ISHARES TR MIN VOL USA ETFetp	$0	–	-85	-100.0%	0.00%	–
BANR	Exit	BANNER CORP COM NEW	$0	–	-293	-100.0%	0.00%	–
CHFC	Exit	CHEMICAL FINL CORP COM	$0	–	-320	-100.0%	0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp	$0	–	-50	-100.0%	0.00%	–
DBGR	Exit	DBX ETF TR XTRACK MSCI GRMYetp	$0	–	-150	-100.0%	0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC COM	$0	–	-245	-100.0%	0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORP CL A $1 PAR	$0	–	-296	-100.0%	0.00%	–
ASB	Exit	ASSOCIATED BANC CORP COM	$0	–	-661	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO COM	$0	–	-30	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORP COM	$0	–	-826	-100.0%	0.00%	–
EPU	Exit	ISHARES TR MSCI PERU ETFetp	$0	–	-500	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC COM	$0	–	-184	-100.0%	0.00%	–
EMCB	Exit	WISDOMTREE TR WSDM EMKTBD FDetp	$0	–	-4	-100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW COM	$0	–	-1,164	-100.0%	0.00%	–
MVIN	Exit	NATIXIS ETF TR SEEYOND INTL ETF	$0	–	-30	-100.0%	0.00%	–
ESLT	Exit	ELBIT SYS LTD ORD	$0	–	-13	-100.0%	0.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetp	$0	–	-140	-100.0%	0.00%	–
BRF	Exit	VANECK VECTORS ETF TR BRAZIL SMALL CPetp	$0	–	-550	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC COM	$0	–	-191	-100.0%	0.00%	–
HLS	Exit	HEALTHSOUTH CORP COM NEW	$0	–	-3,639	-100.0%	0.00%	–
VNTV	Exit	VANTIV INC CL A	$0	–	-19,544	-100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL COM	$0	–	-309	-100.0%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECetp	$11,000	-8.3%	351	-7.1%	0.00%	–
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$15,000	-42.3%	190	-38.7%	0.00%	-100.0%
LPSN	Sell	LIVEPERSON INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
LNC	Sell	LINCOLN NATIONAL CORP	$1,000	-97.8%	15	-97.5%	0.00%	-100.0%
SHYG	Sell	ISHARES TR 0-5YR HI YL CPetp	$6,000	-99.6%	130	-99.6%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,000	-94.4%	75	-93.8%	0.00%	–
HUM	Sell	HUMANA INC	$3,000	-96.1%	13	-95.8%	0.00%	-100.0%
BKU	Exit	BANKUNITED INC COM	$0	–	-430	-100.0%	0.00%	–
HPQ	Sell	HP INC	$1,000	-96.2%	53	-95.7%	0.00%	-100.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,000	-94.7%	47	-92.4%	0.00%	–
DVA	Sell	DAVITA INC	$1,000	-99.4%	13	-99.5%	0.00%	-100.0%
TCF	Exit	TCF FINL CORP COM	$0	–	-979	-100.0%	0.00%	–
CELG	Sell	CELGENE CORP	$9,000	-88.0%	99	-86.2%	0.00%	-100.0%
CSX	Sell	CSX CORP	$5,000	-99.8%	86	-99.8%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORPORATION	$1,000	-94.7%	13	-96.6%	0.00%	–
CME	Sell	CME GROUP INC	$4,000	-90.9%	23	-92.4%	0.00%	-100.0%
AGN	Sell	ALLERGAN PLC	$5,000	-87.8%	30	-88.0%	0.00%	-100.0%
BIIB	Sell	BIOGEN INC	$9,000	-91.3%	32	-90.2%	0.00%	-100.0%
MAC	Exit	MACERICH CO COMreit	$0	–	-659	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC COM	$0	–	-404	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-201	-100.0%	-0.00%	–
GXC	Exit	SPDR INDEX SHS FDS S&P CHINA ETFetp	$0	–	-400	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP COM	$0	–	-971	-100.0%	-0.00%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFetp	$0	–	-488	-100.0%	-0.00%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMG	$0	–	-420	-100.0%	-0.00%	–
SMIN	Exit	ISHARES TR MSCI INDIA SM CPetp	$0	–	-600	-100.0%	-0.00%	–
CRNT	Exit	CERAGON NETWORKS LTD ORD	$0	–	-27,869	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP COM	$0	–	-764	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COM	$0	–	-705	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHetp	$0	–	-362	-100.0%	-0.00%	–
SYV	Exit	SSGA ACTIVE ETF TR MFS SYS VAL EQ	$0	–	-59,850	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-301	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP COMreit	$0	–	-2,402	-100.0%	-0.00%	–
RHS	Exit	RYDEX ETF TRUST GUG S&P500 EWCONetp	$0	–	-550	-100.0%	-0.00%	–
SPHD	Exit	POWERSHARES ETF TR II PWRSHS SP500 LOWetp	$0	–	-1,540	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L P LTD PARTNR INT A	$0	–	-2,915	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TR MSCI INDONIA ETFetp	$0	–	-3,000	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J COM	$0	–	-1,179	-100.0%	-0.00%	–
EWM	Exit	ISHARES INC MSCI MLY ETF NEWetp	$0	–	-1,875	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FDS FINANCIALS ETFetp	$0	–	-1,400	-100.0%	-0.00%	–
IDX	Exit	VANECK VECTORS ETF TR INDONESIA INDEX	$0	–	-4,000	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INC CL C	$0	–	-5,485	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC COM	$0	–	-4,839	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS COM	$0	–	-1,875	-100.0%	-0.00%	–
INDA	Exit	ISHARES TR MSCI INDIA ETF	$0	–	-3,000	-100.0%	-0.00%	–
ACWI	Exit	ISHARES TR MSCI ACWI ETF	$0	–	-1,771	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP COM	$0	–	-2,730	-100.0%	-0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	$0	–	-1,645	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC COM	$0	–	-2,332	-100.0%	-0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$0	–	-1,277	-100.0%	-0.00%	–
IBUY	Exit	AMPLIFY ETF TR ONLIN RETL ETF	$0	–	-4,100	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC COM	$0	–	-3,477	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP COM	$0	–	-1,286	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS COM SH BEN INT	$0	–	-5,467	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INC CL A	$0	–	-2,188	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL COM	$0	–	-1,190	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC COM	$0	–	-11,601	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CL A	$0	–	-4,928	-100.0%	-0.01%	–
FSK	Exit	FS INVT CORP COM	$0	–	-25,899	-100.0%	-0.01%	–
EZA	Exit	ISHARES INC MSCI STH AFR ETFetp	$0	–	-3,230	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	$0	–	-4,792	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COM	$0	–	-5,459	-100.0%	-0.01%	–
EWT	Exit	ISHARES INC MSCI TAIWAN ETFetp	$0	–	-6,600	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC COM PAR $0.001reit	$0	–	-530	-100.0%	-0.01%	–
HSNI	Exit	HSN INC COM	$0	–	-6,591	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-14,800	-100.0%	-0.01%	–
IWB	Exit	ISHARES TR RUS 1000 ETFetp	$0	–	-2,571	-100.0%	-0.01%	–
SNLN	Exit	HIGHLAND FDS I HI LD IBOXX SRLNetp	$0	–	-21,500	-100.0%	-0.01%	–
HYLB	Exit	DBX ETF TR XTRACK USD HIGHetp	$0	–	-9,470	-100.0%	-0.01%	–
RSX	Exit	VANECK VECTORS ETF TR RUSSIA ETFetp	$0	–	-22,000	-100.0%	-0.01%	–
GDX	Exit	VANECK VECTORS ETF TR GOLD MINERS ETFetp	$0	–	-21,866	-100.0%	-0.01%	–
CUDA	Exit	BARRACUDA NETWORKS INC COM	$0	–	-21,081	-100.0%	-0.01%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFetp	$0	–	-6,245	-100.0%	-0.01%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	$0	–	-42,035	-100.0%	-0.02%	–
ANGL	Exit	VANECK VECTORS ETF TR FALLEN ANGEL HGetp	$0	–	-61,740	-100.0%	-0.05%	–
VIXY	Exit	PROSHARES TR II VIX SH TRM FUTRSetp	$0	–	-81,123	-100.0%	-0.05%	–
EWL	Exit	ISHARES INC MSCI SWITZERLANDetp	$0	–	-61,236	-100.0%	-0.05%	–
AVGO	Exit	BROADCOM LTD SHS	$0	–	-8,600	-100.0%	-0.06%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFetp	$0	–	-54,787	-100.0%	-0.06%	–
IEO	Exit	ISHARES TR US OIL GS EX ETFetp	$0	–	-59,000	-100.0%	-0.10%	–
XTL	Exit	SPDR SERIES TRUST S&P TELECOMetp	$0	–	-52,125	-100.0%	-0.11%	–
RTH	Exit	VANECK VECTORS ETF TR RETAIL ETFetp	$0	–	-48,500	-100.0%	-0.11%	–
EWH	Exit	ISHARES INC MSCI HONG KG ETFetp	$0	–	-192,300	-100.0%	-0.12%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-5,178	-100.0%	-0.22%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-169,446	-100.0%	-0.24%	–
REZ	Exit	ISHARES TR RESIDNL REAL ESTetp	$0	–	-299,069	-100.0%	-0.46%	–
EWZ	Exit	ISHARES INC MSCI BRAZIL ETFetp	$0	–	-828,632	-100.0%	-0.83%	–

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 2018-05-02

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. Q1 2018 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 (4226392000.0 != 4226386000.0)

Export Migdal Insurance & Financial Holdings Ltd.'s holdings

Migdal Insurance & Financial Holdings Ltd. - Q1 2018 holdings