$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBAI | Exit | LAKELAND BANCORP INC COMadr | $0 | – | -1,094 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COM | $0 | – | -289 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -390 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -792 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP COM | $0 | – | -811 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -176 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA COM | $0 | – | -1,502 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COM | $0 | – | -559 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COM | $0 | – | -429 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -399 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -380 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COM | $0 | – | -515 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES COM | $0 | – | -580 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -900 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -917 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -224 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -248 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC COM | $0 | – | -474 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -522 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -450 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -468 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COM | $0 | – | -518 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -324 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -249 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COM | $0 | – | -290 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL A | $0 | – | -440 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -1,042 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -677 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -507 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -457 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP COM | $0 | – | -700 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V COM | $0 | – | -482 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -413 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -293 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -1,019 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -479 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -1,084 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP COMadr | $0 | – | -468 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -337 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetp | $0 | – | -186 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TR EUR HDG SMLCAPetp | $0 | – | -577 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -386 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -316 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC COMadr | $0 | – | -437 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G COM | $0 | – | -633 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR COM | $0 | – | -462 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -655 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -452 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -2,844 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USD | $0 | – | -5,832 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TR INDIA ERNGS FDetp | $0 | – | -1,040 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -2,033 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMadr | $0 | – | -581 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -1,011 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -193,382 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC COMadr | $0 | – | -27,784 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORED ADS | $0 | – | -3,164 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -927 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -4,739 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -1,751 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMadr | $0 | – | -1,340 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -12,026 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -11,989 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -7,304 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTEetp | $0 | – | -15,020 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -18,031 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -12,154 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTetp | $0 | – | -8,590 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -8,513 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC COM | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -11,714 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -11,704 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -21,397 | -100.0% | -0.01% | – |
| YY | Exit | YY INC SPONSORED ADS A | $0 | – | -13,752 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -8,427 | -100.0% | -0.02% | – |
| TUZ | Exit | PIMCO-1-3Y US TRetp | $0 | – | -15,850 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD SPONSORED ADS | $0 | – | -43,967 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFetp | $0 | – | -64,380 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -75,185 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -6,584 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -69,713 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -164,362 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -195,340 | -100.0% | -0.21% | – |
| HCP | Exit | HCP INC COM | $0 | – | -386,597 | -100.0% | -0.28% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit | $0 | – | -99,071 | -100.0% | -0.32% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -97,000 | -100.0% | -0.40% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -84,000 | -100.0% | -0.43% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -225,000 | -100.0% | -0.44% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEXetp | $0 | – | -944,261 | -100.0% | -0.78% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLESetp | $0 | – | -1,126,000 | -100.0% | -1.13% | – |
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.