$4.42 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 695 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $889,584,000 | +110.1% | 18,867,095 | +130.7% | 20.11% | +129.3% |
| VCSH | Buy | VANGUARD S.T CORP BONDetp | $256,632,000 | +7.6% | 3,292,693 | +7.9% | 5.80% | +17.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetp | $221,288,000 | +1409.5% | 9,290,009 | +1647.8% | 5.00% | +1545.7% |
| VGT | Buy | Vanguard info tech ETFetp | $162,221,000 | -2.7% | 972,372 | +18.1% | 3.67% | +6.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetp | $155,878,000 | -9.2% | 938,687 | +10.5% | 3.52% | -1.0% |
| NICE | Buy | NICEadr | $131,557,000 | -5.2% | 1,215,754 | +0.3% | 2.98% | +3.4% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetp | $103,087,000 | +29.6% | 1,600,479 | +57.7% | 2.33% | +41.4% |
| AMZN | Buy | AMAZON.COM INC | $86,102,000 | +6.3% | 57,326 | +41.8% | 1.95% | +16.1% |
| KRE | Buy | SPDR KBW REGIONAL BANKING ETetp | $84,324,000 | +17.8% | 1,802,186 | +49.6% | 1.91% | +28.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTetp | $83,298,000 | +0.8% | 841,313 | +19.4% | 1.88% | +10.1% |
| GOOG | Buy | ALPHABET INC-CL C | $60,580,000 | -13.1% | 58,497 | +0.1% | 1.37% | -5.1% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRetp | $57,613,000 | +21.5% | 1,395,666 | +44.2% | 1.30% | +32.7% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENetp | $57,467,000 | +63.5% | 332,449 | +105.4% | 1.30% | +78.4% |
| SMH | Buy | MARKET VECTORS SEMICONDUCTORetp | $56,007,000 | -17.9% | 641,699 | +0.1% | 1.27% | -10.4% |
| JPM | Buy | JPMORGAN CHASE | $50,077,000 | +132.9% | 512,990 | +169.2% | 1.13% | +154.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $46,533,000 | +6.9% | 3,017,735 | +49.3% | 1.05% | +16.6% |
| MYL | Buy | MYLAN | $39,767,000 | +87.9% | 1,451,365 | +151.0% | 0.90% | +105.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATEetp | $37,583,000 | +20.2% | 1,137,466 | +21.1% | 0.85% | +31.2% |
| IGV | Buy | ISHARES S&P NA TECH-SOFT IFetp | $34,609,000 | +243.2% | 199,453 | +305.4% | 0.78% | +274.6% |
| PRGO | Buy | PERRIGO CO | $30,400,000 | -8.6% | 784,518 | +67.0% | 0.69% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetp | $29,186,000 | +89.3% | 116,759 | +120.3% | 0.66% | +106.9% |
| PLD | Buy | PROLOGIS INCreit | $27,635,000 | +52.1% | 470,622 | +75.6% | 0.62% | +66.2% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cetp | $27,201,000 | -10.2% | 1,052,358 | +0.1% | 0.62% | -1.9% |
| WFC | Buy | WELLS FARGO & CO | $26,382,000 | -6.0% | 572,518 | +7.2% | 0.60% | +2.4% |
| DOX | Buy | AMDOCS LTD | $23,005,000 | -5.1% | 391,049 | +6.8% | 0.52% | +3.6% |
| SPG | Buy | SIMON PROPERTY GROUPreit | $22,399,000 | +56.6% | 133,337 | +64.8% | 0.51% | +70.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $22,074,000 | +103.1% | 238,950 | +61.5% | 0.50% | +121.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,319,000 | +27.3% | 115,648 | +70.9% | 0.44% | +39.2% |
| C | Buy | CITIGROUP INC | $19,270,000 | -17.7% | 370,147 | +13.4% | 0.44% | -10.1% |
| IYT | Buy | ISHARES DJ US TRANSPORT AVGetp | $17,758,000 | +168.5% | 107,619 | +233.6% | 0.40% | +193.4% |
| APTV | Buy | APTIV PLC | $17,681,000 | -26.5% | 287,169 | +0.1% | 0.40% | -19.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $17,612,000 | +0.4% | 501,768 | +7.7% | 0.40% | +9.6% |
| VRNS | Buy | VARONIS SYSTEMS | $15,486,000 | +618.9% | 292,735 | +895.4% | 0.35% | +677.8% |
| WIX | Buy | WIX.COM LTD | $15,409,000 | -3.6% | 170,567 | +27.7% | 0.35% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $15,321,000 | -13.2% | 111,772 | +4.4% | 0.35% | -5.5% |
| PANW | Buy | PALO ALTO NETWORKS | $13,730,000 | +551.9% | 72,897 | +679.7% | 0.31% | +604.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $13,642,000 | -9.1% | 728,760 | +6.3% | 0.31% | -1.0% |
| EXPE | Buy | EXPEDIA INC | $13,292,000 | +4.8% | 117,994 | +21.4% | 0.30% | +14.4% |
| NTR | Buy | NUTRIEN LTD | $13,042,000 | +94.1% | 274,971 | +137.8% | 0.30% | +112.2% |
| NKE | Buy | NIKE INC CL B | $12,497,000 | +56.6% | 168,278 | +79.1% | 0.28% | +71.5% |
| TRIP | Buy | TRIPADVISOR INC | $11,656,000 | +48.7% | 216,092 | +40.8% | 0.26% | +63.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $9,174,000 | +59.0% | 78,939 | +73.3% | 0.21% | +72.5% |
| LNG | Buy | CHENIERE ENERGY | $9,022,000 | -14.7% | 152,422 | +0.1% | 0.20% | -6.8% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $8,867,000 | +54.3% | 78,127 | +68.6% | 0.20% | +68.1% |
| SLG | Buy | SL GREEN REALTY CORPreit | $8,518,000 | +47.7% | 106,567 | +81.7% | 0.19% | +60.8% |
| CYBR | Buy | CYBERARK SOFTWARE | $7,043,000 | +238.8% | 95,000 | +264.8% | 0.16% | +269.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $6,302,000 | -20.0% | 144,838 | +0.1% | 0.14% | -12.9% |
| MOS | Buy | MOSAIC CO/THE | $6,215,000 | -9.9% | 212,781 | +0.1% | 0.14% | -1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetp | $6,035,000 | +0.8% | 72,830 | +1.6% | 0.14% | +9.7% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetp | $5,695,000 | +3646.7% | 113,080 | +3694.6% | 0.13% | +4200.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD SENIOR LN FDetp | $4,889,000 | -2.1% | 107,409 | +3.3% | 0.11% | +7.8% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $4,443,000 | -20.3% | 164,187 | +9.5% | 0.10% | -13.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTetp | $3,271,000 | +23.1% | 64,084 | +22.9% | 0.07% | +34.5% |
| DFE | New | WISDOMTREE TR EUROPE SMCP DVetp | $2,725,000 | – | 51,080 | +100.0% | 0.06% | – |
| NTES | Buy | NETEASE INC-ADRadr | $2,578,000 | +28.5% | 10,955 | +24.6% | 0.06% | +38.1% |
| IWM | Buy | ISHARES RUSSELL 2000etp | $2,465,000 | -16.6% | 18,407 | +5.0% | 0.06% | -8.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $2,293,000 | +37.6% | 122,430 | +103.3% | 0.05% | +48.6% |
| IMPV | Buy | IMPERVA INC. | $2,000,000 | +25.1% | 35,905 | +4.3% | 0.04% | +36.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,843,000 | +411.9% | 9,924 | +528.5% | 0.04% | +500.0% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetp | $1,825,000 | +29.0% | 60,560 | +29.2% | 0.04% | +41.4% |
| MITK | New | MITEK SYSTEMS INC | $1,751,000 | – | 162,001 | +100.0% | 0.04% | – |
| ARKW | New | ARK ETF TR WEB X.O ETFetp | $1,667,000 | – | 39,335 | +100.0% | 0.04% | – |
| FEYE | Buy | FIREEYE INC COM | $1,650,000 | +2.2% | 101,770 | +7.1% | 0.04% | +12.1% |
| BKI | New | BLACK KNIGHT INC | $1,637,000 | – | 36,336 | +100.0% | 0.04% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,589,000 | -34.4% | 338,763 | +11.8% | 0.04% | -28.0% |
| QLYS | Buy | QUALYS INC | $1,559,000 | -9.9% | 20,863 | +7.4% | 0.04% | -2.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,545,000 | -0.7% | 397,143 | +83.7% | 0.04% | +9.4% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $1,540,000 | – | 12,169 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UNION CO | $1,540,000 | +770.1% | 90,275 | +871.7% | 0.04% | +775.0% |
| PFPT | Buy | PROOFPOINT INC | $1,521,000 | -19.7% | 18,144 | +1.9% | 0.03% | -12.8% |
| BIDU | Buy | BAIDUINC-SPON ADRadr | $1,355,000 | -17.5% | 8,542 | +19.0% | 0.03% | -8.8% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFetp | $1,264,000 | +829.4% | 19,900 | +933.8% | 0.03% | +866.7% |
| ANSS | Buy | ANSYS INC | $1,194,000 | +14.6% | 8,355 | +49.7% | 0.03% | +22.7% |
| IMMR | Buy | IMMERSION CORPORATION | $1,196,000 | -14.4% | 133,497 | +1.0% | 0.03% | -6.9% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $1,140,000 | -16.0% | 7,914 | +7.4% | 0.03% | -7.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,162,000 | -15.5% | 18,323 | +7.4% | 0.03% | -7.1% |
| STM | Buy | STMICROELECTRONICS NV-NY SHS | $916,000 | -21.6% | 66,003 | +3.6% | 0.02% | -12.5% |
| JD | Buy | JD.COM INC-ADR | $830,000 | +125.5% | 39,655 | +181.1% | 0.02% | +137.5% |
| CORP | Buy | PIMCO INV GRADE CORP BD ETFetp | $581,000 | +8.4% | 5,850 | +9.7% | 0.01% | +18.2% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $576,000 | +15.7% | 5,084 | +14.3% | 0.01% | +30.0% |
| PDD | New | PINDUODUO INC-ADR | $582,000 | – | 25,947 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $554,000 | – | 11,708 | +100.0% | 0.01% | – |
| VRNT | Buy | VERINT SYSTEMS | $577,000 | +9.1% | 13,631 | +29.2% | 0.01% | +18.2% |
| WUBA | Buy | 58.COM INC-ADRadr | $526,000 | +87.9% | 9,711 | +155.6% | 0.01% | +100.0% |
| TUZ | Buy | PIMCO-1-3Y US TRetp | $424,000 | +2.2% | 8,445 | +1.5% | 0.01% | +11.1% |
| ATHM | New | AUTOHOME INC-ADR | $454,000 | – | 5,802 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP - SPON ADR | $458,000 | – | 7,839 | +100.0% | 0.01% | – |
| ZIXI | Buy | ZIXIT CORPORATION | $436,000 | +10.9% | 76,156 | +7.5% | 0.01% | +25.0% |
| VGSH | Buy | VANGUARD S.T GOV BONDetp | $431,000 | +5.9% | 7,166 | +5.1% | 0.01% | +25.0% |
| GMED | New | GLOBUS MEDICAL INC - A | $453,000 | – | 10,461 | +100.0% | 0.01% | – |
| TLND | Buy | TALEND SA - ADRadr | $388,000 | +17.9% | 10,464 | +121.6% | 0.01% | +28.6% |
| MOMO | New | MOMO INC-SPON ADR | $398,000 | – | 16,774 | +100.0% | 0.01% | – |
| YY | Buy | YY INC ADRadr | $383,000 | +155.3% | 6,394 | +219.7% | 0.01% | +200.0% |
| DXCM | New | DEXCOM INC | $403,000 | – | 3,362 | +100.0% | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $290,000 | – | 11,143 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INC-ADR | $326,000 | – | 21,900 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $324,000 | -14.1% | 6,187 | +4.0% | 0.01% | -12.5% |
| OSPN | Buy | ONESPAN INC | $315,000 | -26.9% | 24,296 | +7.4% | 0.01% | -22.2% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $294,000 | – | 12,506 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP | $250,000 | – | 6,528 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TR USA QUALITY FCTRetp | $245,000 | +214.1% | 3,196 | +271.2% | 0.01% | +200.0% |
| OII | Buy | OCEANEERING INTL INC | $245,000 | -54.5% | 20,280 | +3.8% | 0.01% | -45.5% |
| HAE | New | HAEMONETICS CORP/MASS | $266,000 | – | 2,662 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $274,000 | -9.0% | 2,642 | +15.3% | 0.01% | 0.0% |
| ALRM | New | ALARM.COM HOLDINGS INC | $273,000 | – | 5,272 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INC | $238,000 | – | 12,644 | +1264300.0% | 0.01% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $232,000 | – | 4,148 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $231,000 | – | 2,156 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $226,000 | +33.7% | 1,530 | +61.1% | 0.01% | +25.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $223,000 | – | 40,765 | +100.0% | 0.01% | – |
| PHB | Buy | INVESCO FUND HIGH YIELDetp | $216,000 | -1.4% | 12,226 | +3.3% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $203,000 | +244.1% | 6,759 | +282.1% | 0.01% | +400.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTetp | $237,000 | – | 1,340 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORP | $224,000 | – | 8,388 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $215,000 | -17.3% | 2,205 | +16.1% | 0.01% | 0.0% |
| HUBS | New | HUBSPOT INC | $234,000 | – | 1,858 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTD-ADR | $234,000 | – | 8,180 | +100.0% | 0.01% | – |
| HDP | New | HORTONWORKS INC | $219,000 | – | 15,197 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $226,000 | +93.2% | 1,981 | +94.6% | 0.01% | +150.0% |
| HOLX | Buy | HOLOGIC INC | $200,000 | +150.0% | 4,861 | +150.4% | 0.01% | +150.0% |
| HRC | New | HILL-ROOM HOLDINGS INC | $200,000 | – | 2,256 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO REALTY CORPreit | $210,000 | +6.1% | 14,315 | +21.3% | 0.01% | +25.0% |
| DIS | New | THE WALT DISNEY CO | $235,000 | – | 2,141 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $229,000 | +59.0% | 704 | +120.0% | 0.01% | +66.7% |
| ATRO | New | ASTRONICS CORP | $174,000 | – | 5,728 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC-SPONSORED ADR | $197,000 | – | 13,530 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $162,000 | – | 699 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $193,000 | – | 1,335 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STRAGE INC | $166,000 | – | 1,835 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetp | $173,000 | +322.0% | 3,575 | +389.7% | 0.00% | +300.0% |
| GDS | New | GDS HOLDINGS LTD - ADR | $189,000 | – | 8,193 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC | $187,000 | – | 816 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $194,000 | – | 1,562 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $161,000 | – | 3,580 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $158,000 | – | 3,243 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $185,000 | – | 3,239 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $193,000 | – | 3,903 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC -SPON ADR | $199,000 | – | 5,322 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $169,000 | +59.4% | 8,540 | +117.2% | 0.00% | +100.0% |
| TTAC | Buy | TRIMTABS ETF TR ALL CAP US FREEetp | $115,000 | +25.0% | 3,650 | +52.1% | 0.00% | +50.0% |
| DVA | Buy | DAVITA INC | $125,000 | +92.3% | 2,430 | +168.5% | 0.00% | +200.0% |
| CMD | New | CANTEL MEDICAL CORP | $121,000 | – | 1,623 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDGS-PREF ADR | $133,000 | +66.2% | 14,600 | +100.0% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $154,000 | +116.9% | 1,851 | +185.6% | 0.00% | +200.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $151,000 | -26.0% | 719 | +38.0% | 0.00% | -25.0% |
| ON | New | ON SEMICONDUCTOR CORP | $146,000 | – | 8,819 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER-B | $115,000 | +150.0% | 11,171 | +241.4% | 0.00% | +200.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEetp | $127,000 | -4.5% | 1,865 | +11.0% | 0.00% | 0.0% |
| VNE | New | VEONEER INC | $125,000 | – | 5,305 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-SPONSORED ADRadr | $123,000 | +61.8% | 12,400 | +15.9% | 0.00% | +50.0% |
| XEC | New | CIMAREX ENERGY CO | $142,000 | – | 2,303 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $124,000 | +376.9% | 3,066 | +482.9% | 0.00% | +200.0% |
| VERI | Buy | VERITONE INC | $147,000 | -36.4% | 38,631 | +74.6% | 0.00% | -40.0% |
| SPXS | Buy | DIREXION SHS ETF TR DLY S&P500 BR 3Xetp | $143,000 | -12.8% | 318 | +1.3% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $125,000 | +108.3% | 3,367 | +112.3% | 0.00% | +200.0% |
| M | New | MACY'S INC | $73,000 | – | 2,451 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $96,000 | -11.9% | 1,562 | +17.7% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $68,000 | – | 1,026 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INC MSCI WORLD ETFetp | $96,000 | – | 1,220 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF-BRASIL FOODS SA-ADR | $81,000 | +20.9% | 14,300 | +16.3% | 0.00% | +100.0% |
| VIV | Buy | TELECOMUNICATION DE S.P - ADRadr | $89,000 | +53.4% | 7,500 | +25.0% | 0.00% | +100.0% |
| SPLV | New | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLetp | $103,000 | – | 2,200 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $80,000 | +35.6% | 5,300 | +29.3% | 0.00% | +100.0% |
| CBD | Buy | BRASIL DISTR PAO ADR | $71,000 | +18.3% | 3,410 | +21.4% | 0.00% | +100.0% |
| GTX | New | GARRETT MOTION INC | $69,000 | – | 5,628 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $61,000 | – | 7,369 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK .COM INC | $30,000 | -43.4% | 2,236 | +15.9% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $50,000 | – | 595 | +100.0% | 0.00% | – |
| SOHU | New | SOHU.COM LTD-ADR | $43,000 | – | 2,493 | +100.0% | 0.00% | – |
| FDRR | Buy | FIDELITY DIVID ETF RISIetp | $42,000 | 0.0% | 1,480 | +13.8% | 0.00% | 0.0% |
| SFUN | New | FANG HOLDINGS LTD - ADR | $35,000 | – | 24,136 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $43,000 | – | 959 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPONS ADR | $64,000 | – | 554 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC-ADR | $66,000 | – | 7,671 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $56,000 | – | 229 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB - SPONS ADR PART CER | $33,000 | +22.2% | 6,860 | +77.7% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUP-SPON ADRadr | $10,000 | – | 889 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRON-SP ADR | $12,000 | – | 6,803 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD-ADR | $9,000 | – | 228 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADR | $11,000 | – | 306 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC-ADR | $3,000 | – | 41 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $10,000 | – | 2,983 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $10,000 | – | 1,634 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTD-ADR | $7,000 | – | 2,073 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD-ADR | $3,000 | – | 23 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR | $12,000 | – | 919 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $9,000 | -10.0% | 3,567 | +6.7% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $4,000 | – | 208 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $9,000 | – | 233 | +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 2019-02-13
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.