$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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
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.