$4.83 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 775 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetp | $0 | – | -158 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A | $0 | – | -170 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -487 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etp | $0 | – | -80 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COMmlp | $0 | – | -100 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -418 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -337 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -179 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -613 | -100.0% | -0.00% | – |
| EDOM | Exit | WISDOMTREE TR EUR DOMST ECO FDetp | $0 | – | -1,230 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -347 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| HST | Exit | HOST MARRIOTT CORP | $0 | – | -1,730 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -798 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,258 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -798 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,406 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -266 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -5,453 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -526 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPmlp | $0 | – | -7,757 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -1,013 | -100.0% | -0.00% | – |
| BUFF | Exit | INNOVATOR ETFS TR II LUNT LOW VOL HIGetp | $0 | – | -2,785 | -100.0% | -0.00% | – |
| XL | Exit | XL GRP PLC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -854 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDING | $0 | – | -6,501 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -7,928 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -4,192 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -2,970 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -6,570 | -100.0% | -0.00% | – |
| Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -11,040 | -100.0% | -0.00% | – | |
| PK | Exit | PARK HOTELS RESORTS INC COMreit | $0 | – | -4,126 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,036 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -8,818 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -4,886 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -10,267 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -16,978 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -12,999 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -32,034 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -19,820 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -16,286 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -22,302 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -21,025 | -100.0% | -0.03% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -44,117 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -32,059 | -100.0% | -0.05% | – |
| PAY | Exit | VERIFONE SYS INC COM | $0 | – | -111,317 | -100.0% | -0.06% | – |
| KLXI | Exit | KLX INC | $0 | – | -103,768 | -100.0% | -0.18% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -1,143,331 | -100.0% | -0.26% | – |
| EWZ | Exit | ISHARES MSCI BRAZILetp | $0 | – | -382,727 | -100.0% | -0.29% | – |
| FLBR | Exit | FRANKLIN FTSE BRAZIL ETFetp | $0 | – | -623,758 | -100.0% | -0.30% | – |
| SODA | Exit | sodastream international | $0 | – | -159,475 | -100.0% | -0.32% | – |
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 2018-11-08
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.