$4.21 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 744 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cetp | $29,089,000 | – | 1,050,909 | +100.0% | 0.69% | – |
| EWZ | New | ISHARES MSCI BRAZILetp | $12,266,000 | – | 382,727 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM LTD | $5,552,000 | – | 22,882 | +100.0% | 0.13% | – |
| IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFetp | $3,181,000 | – | 62,130 | +100.0% | 0.08% | – |
| IPAY | New | ETF MANAGERS TR PRIME MOBILE PAYetp | $2,597,000 | – | 66,922 | +100.0% | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,088,000 | – | 84,645 | +100.0% | 0.05% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,498,000 | – | 22,749 | +100.0% | 0.04% | – |
| KEYW | New | KEYW HOLDING CORP/THE | $1,396,000 | – | 159,684 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $1,346,000 | – | 60,844 | +100.0% | 0.03% | – |
| CARB | New | CARBONITE INC | $1,236,000 | – | 35,410 | +100.0% | 0.03% | – |
| CACI | New | CACI INTERNATIONAL INC CL A | $1,006,000 | – | 5,971 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $736,000 | – | 47,216 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $639,000 | – | 97,383 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $459,000 | – | 11,890 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $444,000 | – | 22,939 | +100.0% | 0.01% | – |
| TNAV | New | TELENAV INC | $415,000 | – | 74,184 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC - CLASS A | $417,000 | – | 10,922 | +100.0% | 0.01% | – |
| GSUM | New | GRIDSUM HOLDING INC-ADRadr | $409,000 | – | 58,831 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $406,000 | – | 3,140 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $420,000 | – | 54,726 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $380,000 | – | 16,304 | +100.0% | 0.01% | – |
| GSIT | New | GSI TECHNOLOGY INC | $389,000 | – | 51,756 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $366,000 | – | 10,014 | +100.0% | 0.01% | – |
| QUIK | New | QUICKLOGIC CORP | $383,000 | – | 332,719 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $371,000 | – | 1,998 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $383,000 | – | 6,529 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $377,000 | – | 8,440 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $387,000 | – | 9,214 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $364,000 | – | 11,433 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP-SPONSORED ADRadr | $386,000 | – | 67,108 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $356,000 | – | 6,120 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $344,000 | – | 10,589 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $320,000 | – | 19,017 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $349,000 | – | 2,586 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $316,000 | – | 23,154 | +100.0% | 0.01% | – |
| NANO | New | NANOMETRICS INC | $321,000 | – | 9,075 | +100.0% | 0.01% | – |
| OSPN | New | ONESPAN INC | $261,000 | – | 13,270 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYSTEMS INC | $260,000 | – | 3,487 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES FDMNL H/Y CORetp | $205,000 | – | 11,229 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $225,000 | – | 657 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $199,000 | – | 12,951 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $230,000 | – | 10,267 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORP | $191,000 | – | 2,962 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $148,000 | – | 2,000 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $158,000 | – | 8,818 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $157,000 | – | 4,886 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $122,000 | – | 4,192 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HOLDING | $124,000 | – | 6,501 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $109,000 | – | 4,771 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $121,000 | – | 2,970 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $86,000 | – | 517 | +100.0% | 0.00% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TR S&P 500 EX RATetp | $78,000 | – | 2,320 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $70,000 | – | 526 | +100.0% | 0.00% | – |
| BUFF | New | INNOVATOR ETFS TR II LUNT LOW VOL HIGetp | $84,000 | – | 2,785 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $75,000 | – | 655 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $64,000 | – | 2,406 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $53,000 | – | 613 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COM | $41,000 | – | 245 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $53,000 | – | 337 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY DIVID ETF RISIetp | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $40,000 | – | 1,761 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDS FUTR ANALY ETFetp | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $35,000 | – | 798 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $47,000 | – | 798 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $50,000 | – | 123 | +100.0% | 0.00% | – |
| BBP | New | ETFIS SER TR I VIRTUS LIFESC BTetp | $15,000 | – | 350 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETFetp | $6,000 | – | 86 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TR BLOMBERG BRC INVetp | $5,000 | – | 160 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TR TRS FLT RT BDetp | $20,000 | – | 395 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etp | $14,000 | – | 80 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $0 | – | 1 | +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 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE-Systems Ltd | 35 | Q2 2024 | 6.1% |
| VGT | 35 | Q2 2024 | 9.0% |
| TEVA PHARMACEUTICAL-SP ADR | 35 | Q2 2024 | 10.4% |
| VOO | 35 | Q2 2024 | 20.8% |
| SELECT SECTOR SPDR TR SBI INT-INDS | 35 | Q2 2024 | 9.5% |
| ISHSS PLUS P GSTI SO | 35 | Q2 2024 | 7.1% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 35 | Q2 2024 | 5.7% |
| GOOGLE INC C CLASS | 35 | Q2 2024 | 3.1% |
| META PLATFORMS | 35 | Q2 2024 | 2.6% |
| ORMAT TECHNOLOGIES INC COM | 35 | Q2 2024 | 2.2% |
View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brenmiller Energy Ltd. | January 31, 2024 | 96,673 | 4.5% |
| CAMTEK LTD | January 31, 2024 | 1,901,521 | 4.3% |
| Energean PLC/ADR | January 31, 2024 | 13,656,743 | 7.7% |
| Enlight Renewable Energy Ltd. | January 31, 2024 | 10,014,090 | 8.5% |
| ICL Group Ltd. | January 31, 2024 | 78,690,320 | 6.1% |
| NOVA LTD. | January 31, 2024 | 1,909,027 | 6.6% |
| ORMAT TECHNOLOGIES, INC. | January 31, 2024 | 3,566,159 | 6.4% |
| Sol-Gel Technologies Ltd. | January 31, 2024 | 1,227,548 | 5.3% |
| TOWER SEMICONDUCTOR LTD | January 31, 2024 | 6,741,086 | 6.1% |
| Allot Ltd. | January 26, 2023 | 255,375 | 0.0% |
View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.