$5.19 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 731 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | HEALTH CARE SELetp | $145,074,000 | – | 1,415,000 | +100.0% | 2.80% | – |
| FNDE | New | SCHWAB FUNDetp | $59,083,000 | – | 1,980,000 | +100.0% | 1.14% | – |
| XSOE | New | WISDMTREE EMERetp | $58,510,000 | – | 1,874,120 | +100.0% | 1.13% | – |
| DK | New | DELEK US HOLD | $37,554,000 | – | 1,120,000 | +100.0% | 0.72% | – |
| XOP | New | SPDR S&P OILGSetp | $30,810,000 | – | 1,300,000 | +100.0% | 0.59% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $10,211,000 | – | 171,847 | +100.0% | 0.20% | – |
| LEVI | New | LEVI STRAUSS | $8,727,000 | – | 452,387 | +100.0% | 0.17% | – |
| NLOK | New | NORTONLIFELOCK INC COM ADDED | $1,577,000 | – | 61,782 | +100.0% | 0.03% | – |
| DBEU | New | XTRACKERS MSCIetp | $1,545,000 | – | 49,619 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP COM | $1,516,000 | – | 29,739 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTD ADS ADDED | $1,233,000 | – | 36,772 | +100.0% | 0.02% | – |
| FINX | New | GLOBAL X FDS FINTECH ETFetp | $1,194,000 | – | 39,320 | +100.0% | 0.02% | – |
| ESLT | New | ELBIT SYSTEMS | $1,085,000 | – | 7,000 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $949,000 | – | 25,043 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $950,000 | – | 4,801 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INC SP ADR RP CL Aadr | $880,000 | – | 11,001 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INC SPON ADR REP Aadr | $867,000 | – | 13,401 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC COM | $833,000 | – | 21,980 | +100.0% | 0.02% | – |
| YY | New | JOYY INC ADS REPSTG COM A ADDED | $813,000 | – | 15,392 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INC CL A | $762,000 | – | 6,602 | +100.0% | 0.02% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS L SPONSORED ADSadr | $616,000 | – | 72,759 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $624,000 | – | 13,600 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP COM | $551,000 | – | 26,115 | +100.0% | 0.01% | – |
| QTT | New | QUTOUTIAO INC ADS REP SHS Aadr | $576,000 | – | 168,939 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $561,000 | – | 4,644 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC COM | $538,000 | – | 7,023 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $457,000 | – | 6,579 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INC SPONSORED ADRadr | $481,000 | – | 14,517 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999etp | $405,000 | – | 7,975 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INC CL A | $425,000 | – | 9,179 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COM | $341,000 | – | 8,565 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC COM | $338,000 | – | 6,688 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COM | $308,000 | – | 2,646 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP COM | $335,000 | – | 6,728 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $292,000 | – | 12,972 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC COM | $296,000 | – | 4,509 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS INC COM ADDED | $243,000 | – | 7,054 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC COM | $255,000 | – | 8,187 | +100.0% | 0.01% | – |
| SCPL | New | SCIPLAY CORP CL A | $236,000 | – | 19,195 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $219,000 | – | 6,572 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COM | $199,000 | – | 1,383 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COM | $166,000 | – | 551 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COM | $87,000 | – | 818 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES INC JP MRG EM CRP BDetp | $125,000 | – | 2,410 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COM | $97,000 | – | 5,641 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $90,000 | – | 6,176 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC COM | $88,000 | – | 28,495 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP CL A | $105,000 | – | 6,310 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC COM | $83,000 | – | 8,686 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC COM | $97,000 | – | 3,834 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL COM | $96,000 | – | 1,904 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC COM | $91,000 | – | 1,164 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $126,000 | – | 1,481 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $92,000 | – | 771 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COM | $84,000 | – | 1,288 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADR | $82,000 | – | 4,300 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C COM NEW | $89,000 | – | 2,507 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC COM | $96,000 | – | 2,863 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $104,000 | – | 3,492 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM | $80,000 | – | 1,554 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $86,000 | – | 5,751 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC COM | $92,000 | – | 22,453 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $125,000 | – | 1,217 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD SPONSORED ADR | $93,000 | – | 556 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL B | $117,000 | – | 1,728 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $122,000 | – | 988 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $104,000 | – | 928 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COM | $95,000 | – | 9,585 | +100.0% | 0.00% | – |
| KT | New | KT CORP SPONSORED ADRadr | $84,000 | – | 7,263 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COM | $91,000 | – | 537 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $42,000 | – | 3,465 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COM NEW | $60,000 | – | 1,006 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC COM | $51,000 | – | 690 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COM | $62,000 | – | 5,911 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC CL A | $69,000 | – | 4,644 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL A | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP COM | $33,000 | – | 3,427 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC COM | $72,000 | – | 1,384 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COM | $36,000 | – | 800 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COM | $36,000 | – | 995 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEW | $63,000 | – | 1,236 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $7,000 | – | 286 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM | $10,000 | – | 49 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL COM | $21,000 | – | 1,597 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $11,000 | – | 1,946 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COM | $10,000 | – | 211 | +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 2020-02-13
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.