$4.83 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 735 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | New | ISHARES MSCI CHINA ETFetp | $64,240,000 | – | 1,145,500 | +100.0% | 1.33% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLESetp | $54,637,000 | – | 1,126,000 | +100.0% | 1.13% | – |
| TIF | New | TIFFANY & CO | $20,972,000 | – | 225,000 | +100.0% | 0.44% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $20,798,000 | – | 189,776 | +100.0% | 0.43% | – |
| DPZ | New | DOMINOS PIZZA INC | $20,600,000 | – | 84,000 | +100.0% | 0.43% | – |
| TJX | New | TJX COMPANIES INC | $20,624,000 | – | 370,000 | +100.0% | 0.43% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $19,298,000 | – | 97,000 | +100.0% | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $17,242,000 | – | 195,000 | +100.0% | 0.36% | – |
| CSTE | New | CAESAR STONE SDO | $10,981,000 | – | 661,078 | +100.0% | 0.23% | – |
| GRMN | New | GARMIN LTD SHS | $10,337,000 | – | 195,340 | +100.0% | 0.21% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $9,069,000 | – | 551,000 | +100.0% | 0.19% | – |
| SLGL | New | SOL GEL TECHNOLOGIES LTD | $7,866,000 | – | 875,000 | +100.0% | 0.16% | – |
| CAMT | New | CAMTEK | $7,434,000 | – | 792,539 | +100.0% | 0.15% | – |
| CSGP | New | COSTAR GROUP INC COM | $4,695,000 | – | 7,914 | +100.0% | 0.10% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNTetp | $2,625,000 | – | 115,330 | +100.0% | 0.05% | – |
| FTI | New | TECHNIPFMC PLC COM | $1,819,000 | – | 6,584 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP COM NEW ADDED | $1,356,000 | – | 103,642 | +100.0% | 0.03% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD | $1,122,000 | – | 60,000 | +100.0% | 0.02% | – |
| PSN | New | PARSONS CORPORATION COM | $625,000 | – | 18,945 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD ORD SHS | $592,000 | – | 11,714 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO COM | $508,000 | – | 56,878 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS SHS | $523,000 | – | 23,052 | +100.0% | 0.01% | – |
| CBLK | New | CARBON BLACK INC COM | $494,000 | – | 19,000 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $456,000 | – | 8,513 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC COM | $416,000 | – | 18,600 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP COM | $406,000 | – | 22,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $391,000 | – | 15,714 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW COM | $314,000 | – | 19,819 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $352,000 | – | 12,154 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC COM | $290,000 | – | 2,115 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L SHS | $282,000 | – | 5,442 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $240,000 | – | 4,129 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM | $240,000 | – | 4,797 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $230,000 | – | 2,360 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS CLOUD COMPUTNGetp | $223,000 | – | 15,333 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTD ORD SH CL A | $241,000 | – | 27,886 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP COM | $187,000 | – | 2,986 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD T DYNMC SOFTWAREetp | $143,000 | – | 1,561 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION COM | $165,000 | – | 30,204 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $141,000 | – | 6,555 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $137,000 | – | 1,588 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COM | $129,000 | – | 1,751 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HG | $130,000 | – | 15,000 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORED ADS | $98,000 | – | 3,164 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COM | $107,000 | – | 446 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEW | $83,000 | – | 2,125 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR | $73,000 | – | 3,678 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $77,000 | – | 554 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC COM ADDED | $84,000 | – | 712 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACetp | $120,000 | – | 1,180 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $98,000 | – | 12,951 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A | $89,000 | – | 217 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $114,000 | – | 1,882 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP COM | $45,000 | – | 372 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $50,000 | – | 6,804 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $40,000 | – | 1,795 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $46,000 | – | 191 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COM | $49,000 | – | 3,925 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL A | $49,000 | – | 953 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COM | $71,000 | – | 6,022 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $43,000 | – | 796 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM | $56,000 | – | 2,033 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $67,000 | – | 2,844 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $37,000 | – | 273 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC COM | $37,000 | – | 1,611 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $54,000 | – | 833 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD | $66,000 | – | 5,832 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $54,000 | – | 930 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $57,000 | – | 9,374 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COM | $42,000 | – | 8,654 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COM | $32,000 | – | 608 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $38,000 | – | 1,338 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC COM | $5,000 | – | 22 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM | $11,000 | – | 50 | +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 2019-11-12
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.