Migdal Insurance & Financial Holdings Ltd.

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$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 21.5% .

All

			Value		Shares		↓ Weighting
NICE	Sell	NICEadr	$129,961,000	-10.5%	1,252,399	-18.9%	3.09%	-10.0%
IEMG	Sell	ISHARES CORE MSCI EMERGINGetp	$121,978,000	-41.4%	2,322,954	-34.8%	2.90%	-41.1%
XLV	Sell	HEALTH CARE SELECT SECTORetp	$115,051,000	-3.2%	1,378,516	-5.6%	2.73%	-2.8%
XLY	Sell	CONSUMER DISCRETIONARY SELTetp	$103,068,000	-9.7%	942,985	-16.4%	2.45%	-9.3%
FB	Sell	FACEBOOK INC-A	$98,540,000	-11.5%	507,100	-27.2%	2.34%	-11.1%
XLI	Sell	INDUSTRIAL SELECT SECT SPDRetp	$77,129,000	-18.1%	1,076,776	-15.1%	1.83%	-17.8%
SMH	Sell	MARKET VECTORS SEMICONDUCTORetp	$76,544,000	-3.4%	745,531	-1.9%	1.82%	-3.0%
GOOG	Sell	ALPHABET INC-CL C	$67,075,000	+7.9%	60,122	-0.2%	1.59%	+8.4%
MYL	Sell	MYLAN	$63,002,000	-18.9%	1,743,285	-7.6%	1.50%	-18.5%
ORA	Sell	ORMAT TECHNOLOGIES INC	$58,118,000	-7.0%	1,092,653	-1.5%	1.38%	-6.6%
DFJ	Sell	WISDOMTREE JPN S/C DVD FUNDetp	$56,920,000	-33.5%	739,321	-29.8%	1.35%	-33.2%
PRGO	Sell	PERRIGO CO	$55,409,000	-40.9%	759,971	-32.4%	1.32%	-40.6%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRadr	$54,138,000	+11.9%	2,226,057	-21.4%	1.29%	+12.4%
XLE	Sell	ENERGY SELECT SECTOR SPDRetp	$53,280,000	-46.0%	701,611	-52.1%	1.27%	-45.8%
BAC	Sell	BANK OF AMERICA CORP	$46,155,000	-18.4%	1,637,276	-13.2%	1.10%	-18.0%
IBB	Sell	ISHARES NASDAQ BIOTECH INDXetp	$41,356,000	+2.5%	376,067	-0.5%	0.98%	+2.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$37,848,000	-6.3%	387,473	-4.7%	0.90%	-5.9%
DBEM	Sell	XTRACKERS MSCI EMERGING MARKETetp	$37,112,000	-47.4%	1,602,411	-44.7%	0.88%	-47.2%
WFC	Sell	WELLS FARGO & CO	$30,301,000	-38.3%	546,549	-41.7%	0.72%	-38.0%
AAPL	Sell	APPLE INC	$30,279,000	-11.5%	163,575	-19.8%	0.72%	-11.1%
XLP	Sell	CONSUMER STAPLES SPDRetp	$29,061,000	-53.0%	563,958	-51.9%	0.69%	-52.7%
DOX	Sell	AMDOCS LTD	$27,978,000	-29.7%	421,049	-29.2%	0.66%	-29.4%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetp	$25,608,000	-10.5%	963,085	-7.2%	0.61%	-10.0%
CVX	Sell	CHEVRON CORP	$25,256,000	-20.7%	199,762	-28.5%	0.60%	-20.4%
V	Sell	VISA	$24,409,000	-3.5%	184,288	-12.8%	0.58%	-3.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS	$23,038,000	-2.9%	845,445	-3.3%	0.55%	-2.3%
ILF	Sell	ISHARES S&P LATIN AMERICA 40etp	$21,814,000	-25.8%	737,209	-5.8%	0.52%	-25.6%
MA	Sell	MASTERCARD INC-CLASS A	$20,489,000	-13.1%	104,263	-22.6%	0.49%	-12.7%
XOM	Sell	EXXON MOBIL CORP	$19,913,000	-29.8%	240,693	-36.7%	0.47%	-29.5%
FXI	Sell	ISHARES FTSE CHINA 25 INDEXetp	$18,186,000	-17.1%	423,233	-8.8%	0.43%	-16.8%
VOO	Sell	VANGUARD S&P 500 ETFetp	$17,267,000	-62.8%	68,884	-64.1%	0.41%	-62.7%
ITB	Sell	ISHARES DJ CONSRUetp	$15,753,000	-43.6%	412,437	-41.6%	0.37%	-43.3%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$14,627,000	-65.1%	664,575	-57.4%	0.35%	-64.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$14,532,000	-71.9%	65,886	-67.9%	0.34%	-71.8%
WIX	Sell	WIX.COM LTD	$14,356,000	-9.2%	143,130	-28.0%	0.34%	-8.8%
FLBR	Sell	FRANKLIN FTSE BRAZIL ETFetp	$12,413,000	-29.4%	623,758	-0.2%	0.30%	-29.1%
SPY	Sell	SPDR S&P 500 ETF TRUSTetp	$11,883,000	-14.0%	43,699	-16.5%	0.28%	-13.8%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$11,208,000	-45.9%	132,950	-53.2%	0.27%	-45.7%
DBEU	Sell	XTRACKERS MSCI EUROPE HEDGED Eetp	$11,092,000	-23.0%	395,139	-24.7%	0.26%	-22.6%
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$10,803,000	-1.4%	2,015,423	-1.0%	0.26%	-0.8%
EWJ	Sell	ISHARES MSCI JAPAN INDEX FDetp	$9,175,000	-54.2%	158,437	-52.1%	0.22%	-54.0%
ORCL	Sell	ORACLE CORP	$8,893,000	-28.1%	201,845	-25.3%	0.21%	-28.0%
LQD	Sell	ISHARES TR IBOXX INV CP ETFetp	$8,429,000	-4.9%	73,575	-2.5%	0.20%	-4.8%
XBI	Sell	SPDR S&P BIOTECH ETFetp	$8,378,000	+4.1%	88,015	-4.1%	0.20%	+4.7%
TDG	Sell	TRANSDIGM GROUP INC	$7,956,000	+3.8%	23,051	-7.7%	0.19%	+4.4%
TXT	Sell	TEXTRON INC	$7,612,000	+6.6%	115,496	-4.6%	0.18%	+7.1%
AXON	Sell	AXON ENTERPRISE INC	$7,246,000	+24.4%	114,693	-22.6%	0.17%	+24.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$7,120,000	+2.8%	35,766	-3.3%	0.17%	+3.0%
AVAV	Sell	AEROVIRONMENT INC.	$7,078,000	+10.7%	99,084	-29.5%	0.17%	+11.3%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$6,959,000	-2.0%	235,989	-7.0%	0.16%	-1.8%
KTOS	Sell	KRATOS DEFENSE AND SECURITY	$6,557,000	+2.1%	569,721	-8.7%	0.16%	+2.6%
IGIB	Sell	ISHARES TR INTRMD CR BD ETFetp	$6,321,000	-1.7%	59,498	-0.8%	0.15%	-1.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERM CORPetp	$6,044,000	-1.6%	72,362	-0.1%	0.14%	-0.7%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$5,745,000	-16.8%	77,847	-17.5%	0.14%	-16.0%
FTSL	Sell	FIRST TR EXCHANGE TRADED FD SENIOR LN FDetp	$4,936,000	-35.0%	103,333	-34.6%	0.12%	-35.0%
VRNT	Sell	VERINT SYSTEMS	$4,414,000	-63.4%	99,529	-64.8%	0.10%	-63.2%
HYLS	Sell	FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYLetp	$4,421,000	-3.3%	93,876	-2.2%	0.10%	-2.8%
HEWJ	Sell	ISHARES CURR HEDGED MSCI JAPANetp	$4,372,000	-53.7%	135,564	-54.0%	0.10%	-53.6%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetp	$4,374,000	-8.6%	75,318	-10.4%	0.10%	-8.0%
FPE	Sell	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETFetp	$4,032,000	-2.9%	211,592	-0.8%	0.10%	-2.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp	$3,721,000	-6.2%	93,020	-1.9%	0.09%	-6.4%
IWM	Sell	ISHARES RUSSELL 2000etp	$3,559,000	-5.7%	21,733	-12.6%	0.08%	-4.5%
AIR	Sell	AAR CORP	$3,543,000	-11.4%	76,341	-15.8%	0.08%	-11.6%
MOGA	Sell	MOOG INC-CLASS A	$3,360,000	-23.5%	43,097	-19.2%	0.08%	-23.1%
RDHL	Sell	REDHILL BIOPHARMA LTD ADRadr	$3,379,000	+65.2%	396,134	-0.3%	0.08%	+66.7%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPHetp	$3,138,000	-20.7%	121,348	-10.2%	0.08%	-20.2%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUetp	$2,501,000	-10.6%	39,617	-11.2%	0.06%	-10.6%
NPK	Sell	NATIONAL PRESTO INDS INC	$1,964,000	+1.2%	15,841	-23.5%	0.05%	+2.2%
EWG	Sell	ISHARES INC MSCI GERMANY ETFetp	$1,930,000	-45.6%	64,380	-41.9%	0.05%	-45.2%
IMMR	Sell	IMMERSION CORPORATION	$1,905,000	+23.9%	123,369	-4.1%	0.04%	+25.0%
ATRO	Sell	ASTRONICS CORP	$1,587,000	-19.1%	44,117	-16.1%	0.04%	-17.4%
EGL	Sell	ENGILITY HOLDINGS INC	$1,342,000	-0.7%	43,799	-20.9%	0.03%	0.0%
CHL	Sell	CHINA MOBILE LTD-SP ADR	$894,000	-37.7%	20,131	-35.8%	0.02%	-38.2%
INFY	Sell	INFOSYS LTD-SP ADR	$743,000	-24.0%	38,250	-30.1%	0.02%	-21.7%
IVV	Sell	ISHARES CORE S&P 500 ETFetp	$774,000	-1.5%	2,820	-4.7%	0.02%	-5.3%
SPSB	Sell	SPDR SERIES TRUST PORTFOLIO SHORTetp	$660,000	-11.1%	21,890	-10.8%	0.02%	-11.1%
HDB	Sell	HDFC BANK LTD- ADR	$602,000	-39.3%	5,734	-42.9%	0.01%	-39.1%
IBN	Sell	ICICI BANK LTD-SPON ADR	$609,000	-48.3%	75,838	-43.0%	0.01%	-50.0%
IVE	Sell	ISHARES TR S&P 500 VAL ETFetp	$577,000	-7.2%	5,238	-7.9%	0.01%	-6.7%
RPD	Sell	RAPID7 INC	$403,000	-2.4%	14,279	-11.7%	0.01%	0.0%
FRT	Sell	FEDERAL REALTY INVST TRUSTreit	$418,000	+7.7%	3,302	-1.1%	0.01%	+11.1%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$402,000	-10.3%	8,778	-15.1%	0.01%	-9.1%
SYY	Sell	SYSCO CORP	$408,000	+6.0%	6,005	-7.0%	0.01%	+11.1%
MKC	Sell	MCCORMICK & CO-NON VTG SHRS	$410,000	-5.7%	3,549	-13.7%	0.01%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP	$420,000	-16.0%	3,985	-12.2%	0.01%	-16.7%
	Sell	MAKEMYTRIP LTD	$367,000	-25.7%	10,150	-28.8%	0.01%	-25.0%
TGT	Sell	TARGET CORP	$395,000	+6.2%	5,191	-3.0%	0.01%	0.0%
MCD	Sell	MCDONALD'S CORPORATION	$363,000	-0.5%	2,317	-0.9%	0.01%	0.0%
NUE	Sell	NUCOR CORP	$366,000	+0.5%	5,858	-1.8%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORP	$381,000	-29.8%	10,298	-35.3%	0.01%	-30.8%
LEG	Sell	LEGGETT & PLATT INC	$383,000	-0.8%	8,580	-1.3%	0.01%	0.0%
PX	Sell	PRAXAIR INC	$387,000	+4.9%	2,449	-4.3%	0.01%	0.0%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$387,000	+2.9%	950	-0.9%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$370,000	-8.4%	4,741	-8.5%	0.01%	-10.0%
VFC	Sell	VF CORP	$384,000	+1.9%	4,716	-7.2%	0.01%	0.0%
PPG	Sell	PPG INDUSTRIES INC	$351,000	-9.1%	3,383	-2.2%	0.01%	-11.1%
ECL	Sell	ECOLAB INC	$347,000	-15.6%	2,470	-17.6%	0.01%	-20.0%
WIT	Sell	WIPRO LTD-ADR	$336,000	-38.1%	70,200	-33.3%	0.01%	-38.5%
JD	Sell	JD.COM INC-ADR	$320,000	-19.8%	8,220	-16.7%	0.01%	-11.1%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$345,000	-9.9%	2,217	-8.0%	0.01%	-11.1%
BFB	Sell	BROWN-FORMAN CORP-CLASS B	$328,000	-19.2%	6,693	-10.4%	0.01%	-20.0%
EDU	Sell	NEW ORIENTAL EDUCATIO-SP ADRadr	$275,000	-78.8%	2,900	-80.4%	0.01%	-77.4%
FFIV	Sell	F5 NETWORKS INC	$259,000	-15.4%	1,500	-29.1%	0.01%	-14.3%
TTM	Sell	TATA MOTORS LTD-SPON ADR	$254,000	-57.0%	12,990	-43.5%	0.01%	-57.1%
LFC	Sell	CHINA LIFE INSURANCE CO.	$258,000	-16.8%	20,158	-9.0%	0.01%	-14.3%
VALE	Sell	VALE SA-SP ADR	$192,000	-11.1%	15,000	-11.8%	0.01%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORP	$226,000	-32.3%	4,208	-30.1%	0.01%	-37.5%
VEDL	Sell	VEDANTA LTD-ADR	$204,000	-38.9%	15,000	-21.1%	0.01%	-37.5%
EUSC	Sell	WISDOMTREE TR EUR HDG SMLCAPetp	$195,000	-8.0%	6,477	-6.1%	0.01%	0.0%
RDY	Sell	DOCTOR REDDY'S LAB-ADR	$204,000	-51.7%	6,400	-50.4%	0.01%	-50.0%
PTR	Sell	PETROCHINA CO LTD-ADR	$157,000	-8.7%	2,062	-16.2%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA-ADR	$167,000	-35.0%	16,680	-8.4%	0.00%	-33.3%
SNP	Sell	CHINA PETROLEUM & CHEM- ADR	$183,000	-15.3%	2,042	-16.4%	0.00%	-20.0%
AAXJ	Sell	ISHARES TR MSCI AC ASIA ETFetp	$162,000	-9.5%	2,255	-2.6%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$178,000	+4.7%	2,730	-6.8%	0.00%	0.0%
EPP	Sell	ISHARES INC MSCI PAC JP ETFetp	$111,000	-10.5%	2,410	-9.4%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC COM	$133,000	-8.9%	3,346	-14.5%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$143,000	-24.7%	1,036	-32.8%	0.00%	-25.0%
JWN	Sell	NORDSTROM INC	$112,000	-9.7%	2,166	-15.2%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY	$129,000	-27.9%	854	-24.6%	0.00%	-25.0%
BAP	Sell	CERDICORP LTD	$110,000	-28.1%	487	-29.1%	0.00%	-25.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS	$145,000	-6.5%	7,928	-10.0%	0.00%	-25.0%
CZZ	Sell	COSAN LTD-CL A SHRS	$72,000	-66.5%	9,500	-54.1%	0.00%	-60.0%
HCA	Sell	HCA HEALTHCARE INC	$84,000	-25.7%	814	-30.2%	0.00%	-33.3%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYetp	$68,000	-11.7%	977	-16.9%	0.00%	0.0%
TSU	Sell	TIM PARTICIPACOES SA-ADR	$69,000	-62.9%	4,100	-52.3%	0.00%	-50.0%
STIP	Sell	ISHARES TR 0-5 YR TIPS ETFetp	$90,000	-38.8%	900	-38.5%	0.00%	-33.3%
ANET	Sell	ARISTA NETWORKS INC	$68,000	-18.1%	266	-18.2%	0.00%	0.0%
UHS	Sell	UNIVERSAL HEALTH SERVICES-B	$101,000	-39.5%	910	-35.4%	0.00%	-50.0%
CHU	Sell	CHINA UNICOM -ADR	$94,000	-34.7%	7,500	-33.3%	0.00%	-33.3%
ABEV	Sell	AMBEV SA	$79,000	-65.4%	17,000	-45.8%	0.00%	-60.0%
OMC	Sell	OMNICOM GROUP	$77,000	-6.1%	1,013	-10.1%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO/THE	$23,000	-4.2%	361	-6.2%	0.00%	0.0%
K	Sell	KELLOGG CO	$30,000	+3.4%	424	-6.2%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP	$32,000	+14.3%	285	-6.6%	0.00%	0.0%
BRFS	Sell	BRF-BRASIL FOODS SA-ADR	$58,000	-50.0%	12,300	-26.8%	0.00%	-66.7%
HST	Sell	HOST MARRIOTT CORP	$36,000	+5.9%	1,730	-6.4%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$41,000	+20.6%	490	-6.3%	0.00%	0.0%
O	Sell	REALTY INCOME CORPreit	$41,000	-2.4%	753	-6.3%	0.00%	0.0%
CBD	Sell	BRASIL DISTR PAO ADR	$56,000	-52.1%	2,810	-51.6%	0.00%	-66.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetp	$62,000	-33.3%	174	-36.0%	0.00%	-50.0%
SLB	Sell	SCHLUMBERGER LTD	$23,000	-4.2%	347	-6.5%	0.00%	0.0%
SO	Sell	SOUTHERN CO/THE	$46,000	-2.1%	992	-6.4%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$34,000	-5.6%	1,225	-6.4%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$50,000	0.0%	1,382	-6.4%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$32,000	-11.1%	418	-15.7%	0.00%	0.0%
VTR	Sell	VENTAS INC	$48,000	+6.7%	849	-6.4%	0.00%	0.0%
GIS	Sell	GENERAL MILLS INC	$22,000	-8.3%	501	-6.4%	0.00%	0.0%
WELL	Sell	WELLTOWER INC	$52,000	+8.3%	824	-6.4%	0.00%	0.0%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$45,000	-8.2%	1,258	-14.6%	0.00%	0.0%
DXGE	Sell	WISDOMTREE TR GERMANY HEDEQ FDetp	$32,000	-52.2%	1,065	-50.9%	0.00%	-50.0%
HCP	Sell	HCP INC	$55,000	+3.8%	2,142	-6.4%	0.00%	0.0%
SOXX	Sell	ISHARES TR PHLX SEMICND ETFetp	$50,000	-98.7%	283	-98.7%	0.00%	-98.9%
MO	Sell	ALTRIA GROUP INC	$26,000	-13.3%	454	-6.4%	0.00%	0.0%
IRM	Sell	IRON MOUNTAIN INC	$52,000	0.0%	1,477	-6.4%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$24,000	-7.7%	462	-6.3%	0.00%	0.0%
AES	Sell	AES CORP	$49,000	+11.4%	3,630	-6.4%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL	$47,000	-34.7%	584	-19.6%	0.00%	-50.0%
HYS	Sell	PIMCO ETF TR 0-5 HIGH YIELDetp	$51,000	-28.2%	508	-28.2%	0.00%	-50.0%
EIX	Sell	EDISON INTERNATIONAL	$33,000	-8.3%	523	-6.4%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP	$39,000	-4.9%	491	-6.5%	0.00%	0.0%
ETR	Sell	ENTERGY CORP	$41,000	-4.7%	512	-6.4%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGE INC	$41,000	+7.9%	179	-6.8%	0.00%	0.0%
D	Sell	DOMINION RESOURCES INC/VA	$31,000	-6.1%	453	-6.4%	0.00%	0.0%
AYI	Exit	ACUITY BRANDS INC	$0	–	-4	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORP	$0	–	-18	-100.0%	0.00%	–
APOP	Exit	CELLECT BIOTECHNOLOGY LT-ADRadr	$0	–	-1,555	-100.0%	0.00%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-21	-100.0%	0.00%	–
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$8,000	-46.7%	110	-42.1%	0.00%	–
XRX	Exit	XEROX CORP	$0	–	-7	-100.0%	0.00%	–
CSRA	Exit	CSRA INC	$0	–	-5	-100.0%	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-17	-100.0%	0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-1,340	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-4,073	-100.0%	-0.00%	–
BKLN	Exit	POWERSHARES ETF TRUST II SENIOR LN PORTetp	$0	–	-2,200	-100.0%	-0.00%	–
INDY	Exit	ISHARES TR INDIA 50 ETFetp	$0	–	-1,725	-100.0%	-0.00%	–
SPLV	Exit	POWERSHARES ETF TR II S&P500 LOW VOLetp	$0	–	-646	-100.0%	-0.00%	–
RYH	Exit	RYDEX ETF TRUST GUG S&P500EQWTHCetp	$0	–	-205	-100.0%	-0.00%	–
PJP	Exit	POWERSHARES ETF TRUST DYN PHRMA PORTetp	$0	–	-511	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL COMM CORP	$0	–	-906	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-2,615	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-2,325	-100.0%	-0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-4,042	-100.0%	-0.00%	–
EWQ	Exit	ISHARES INC MSCI FRANCE ETFetp	$0	–	-2,491	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-2,656	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-5,863	-100.0%	-0.00%	–
SCG	Exit	SCANA CORP	$0	–	-3,659	-100.0%	-0.00%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP	$0	–	-9,577	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-2,566	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVESTMENT CORPreit	$0	–	-8,564	-100.0%	-0.00%	–
PHB	Exit	POWERSHARES FDMNL H/Y CORetp	$0	–	-9,942	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL	$0	–	-10,374	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-972	-100.0%	-0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-285,450	-100.0%	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,832	-100.0%	-0.01%	–
QQQ	Exit	POWERSHARES QQQ TRUST UNIT SER 1etp	$0	–	-1,387	-100.0%	-0.01%	–
VDSI	Exit	VASCO DATA SECURITY INTL	$0	–	-18,432	-100.0%	-0.01%	–
HTHT	Exit	CHINA LODGING GROUP-SPON ADS	$0	–	-3,085	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HOLDINGS I	$0	–	-14,693	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-12,592	-100.0%	-0.02%	–
GZTGF	Exit	GAZIT GLOBE LTD	$0	–	-100,000	-100.0%	-0.02%	–
WEX	Exit	WEX INC	$0	–	-8,994	-100.0%	-0.03%	–
DST	Exit	DST SYSTEMS INC	$0	–	-18,994	-100.0%	-0.04%	–
LVHB	Exit	ELKHORN ETF TR LUNT LW VL/HIGetp	$0	–	-52,831	-100.0%	-0.04%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHSetp	$0	–	-22,940	-100.0%	-0.07%	–
CSTE	Exit	CAESAR STONE SDO	$0	–	-288,789	-100.0%	-0.13%	–
OA	Exit	ORBITAL ATK INC	$0	–	-54,449	-100.0%	-0.17%	–
VNQ	Exit	VANGUARD REIT ETFetp	$0	–	-142,455	-100.0%	-0.25%	–
ORBK	Exit	ORBOTECH LTD	$0	–	-232,358	-100.0%	-0.34%	–

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

Signatures

The EDGAR filing(s) were signed by:

Eran Czerninski — CEO

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)

Migdal Insurance & Financial Holdings Ltd. Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4207595000.0 != 4207592000.0)

Export Migdal Insurance & Financial Holdings Ltd.'s holdings

Migdal Insurance & Financial Holdings Ltd. - Q2 2018 holdings