$4.3 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 685 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE | Buy | NICEadr | $206,101,000 | +11.6% | 1,435,644 | +20.6% | 4.79% | +34.5% |
| TEVA | Buy | TEVA PHARMACEUTadr | $197,299,000 | +58.3% | 21,970,954 | +72.7% | 4.58% | +90.8% |
| XLP | Buy | CONSUMER STAPLEetp | $149,653,000 | +1319.2% | 2,747,430 | +1540.8% | 3.48% | +1612.8% |
| AMZN | Buy | AMAZON.COM INC | $144,246,000 | +106.6% | 73,983 | +95.8% | 3.35% | +149.1% |
| IGV | Buy | ISHSS P GSTI SOetp | $126,061,000 | -2.7% | 599,462 | +7.8% | 2.93% | +17.3% |
| GOOG | Buy | ALPHABET INC-CL | $114,129,000 | +48.7% | 98,150 | +71.0% | 2.65% | +79.2% |
| KWEB | Buy | KRANESHARES CSIetp | $112,244,000 | +81.4% | 2,479,444 | +95.0% | 2.61% | +118.5% |
| XLC | Buy | COMM SERV SELECetp | $90,515,000 | +1983.7% | 2,046,000 | +2425.9% | 2.10% | +2403.6% |
| MCHI | Buy | ISHARES MSCI CHetp | $85,045,000 | +15.8% | 1,485,500 | +29.7% | 1.98% | +39.6% |
| VRNT | Buy | VERINT SYSTEMS | $75,332,000 | -12.1% | 1,751,900 | +13.2% | 1.75% | +6.0% |
| NFLX | Buy | NETFLIX INC | $68,127,000 | +62.0% | 181,431 | +39.6% | 1.58% | +95.4% |
| ORA | Buy | ORMAT | $66,584,000 | -1.9% | 984,102 | +8.0% | 1.55% | +18.3% |
| FB | Buy | FACEBOOK INC-A | $63,643,000 | +253.0% | 381,551 | +334.4% | 1.48% | +325.9% |
| CQQQ | Buy | INVESCO CHINA Tetp | $60,107,000 | +858571.4% | 1,255,375 | +1004200.0% | 1.40% | – |
| PYPL | Buy | PAYPAL HOLDINGS | $49,660,000 | +46.2% | 518,696 | +65.2% | 1.15% | +76.2% |
| PRGO | Buy | PERRIGO CO | $48,382,000 | +23.9% | 1,006,069 | +33.1% | 1.12% | +49.3% |
| UPS | Buy | UPS-CL B | $47,668,000 | +7.0% | 510,258 | +34.1% | 1.11% | +29.0% |
| KRNT | Buy | KORNIT DIGITAL | $45,866,000 | -23.4% | 1,842,752 | +5.3% | 1.06% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN | $43,852,000 | +104.3% | 129,375 | +134.7% | 1.02% | +146.1% |
| CXSE | New | WISDOMTREE CHINetp | $41,654,000 | – | 545,000 | +100.0% | 0.97% | – |
| PLD | Buy | PROLOGIS INCreit | $40,851,000 | +29.2% | 508,292 | +43.3% | 0.95% | +55.8% |
| EQIX | Buy | EQUINIXreit | $33,040,000 | +31977.7% | 52,900 | +29787.0% | 0.77% | +38300.0% |
| NVMI | Buy | NOVA MEASURING | $32,618,000 | -6.7% | 999,013 | +8.1% | 0.76% | +12.5% |
| AMT | Buy | AMERICAN TOWERreit | $32,351,000 | +3235.2% | 148,569 | +3419.8% | 0.75% | +3857.9% |
| MLNX | Buy | MELLANOX TECHNO | $31,759,000 | +42.8% | 261,776 | +37.9% | 0.74% | +72.0% |
| AAPL | Buy | APPLE INC | $31,122,000 | +1578.6% | 122,387 | +1838.3% | 0.72% | +1908.3% |
| WIX | Buy | WIX.COM LTD | $30,202,000 | -8.6% | 299,567 | +10.9% | 0.70% | +10.2% |
| ORCC | New | OWL ROCK CAPITA | $29,772,000 | – | 2,562,150 | +100.0% | 0.69% | – |
| TGT | Buy | TARGET CORP | $29,241,000 | +20.0% | 314,516 | +65.5% | 0.68% | +44.8% |
| PANW | Buy | PALO ALTO | $26,660,000 | -25.8% | 162,599 | +4.7% | 0.62% | -10.5% |
| CYBR | Buy | CYBERARK SOFT | $24,385,000 | -2.3% | 285,000 | +33.2% | 0.57% | +17.7% |
| ITB | New | ISHARES DJ CONSetp | $22,565,000 | – | 780,000 | +100.0% | 0.52% | – |
| AXP | Buy | AMERICAN EXPRES | $20,098,000 | +10422.5% | 234,760 | +15134.3% | 0.47% | +11575.0% |
| VRNS | Buy | VARONIS SYSTEMS | $19,194,000 | +0.4% | 301,453 | +22.5% | 0.45% | +20.9% |
| COST | New | COSTCO | $18,819,000 | – | 66,000 | +100.0% | 0.44% | – |
| DPZ | New | DOMINOS PIZZA | $17,824,000 | – | 55,000 | +100.0% | 0.41% | – |
| CCI | Buy | CROWN CASTLEreit | $17,328,000 | +15797.2% | 120,000 | +15565.8% | 0.40% | +20050.0% |
| YUMC | New | YUM CHINA | $16,413,000 | – | 385,000 | +100.0% | 0.38% | – |
| SPIB | Buy | SPDR PORTFOLIOetp | $15,760,000 | -3.3% | 463,388 | +0.4% | 0.37% | +16.6% |
| ROST | Buy | ROSS STORES | $15,699,000 | -25.1% | 180,509 | +0.3% | 0.36% | -9.7% |
| FVRR | Buy | FIVERR INTERNA | $14,784,000 | +41.5% | 587,383 | +32.1% | 0.34% | +70.6% |
| VOO | Buy | VANGUARD S&P 50etp | $14,467,000 | -6.3% | 61,089 | +17.0% | 0.34% | +12.8% |
| DG | New | DOLLAR GENERAL | $13,591,000 | – | 90,000 | +100.0% | 0.32% | – |
| NVDA | Buy | NVIDIA CORP | $13,433,000 | +1206.7% | 50,958 | +1066.9% | 0.31% | +1460.0% |
| LEVI | Buy | LEVI STRAUSS | $13,100,000 | +50.1% | 1,053,911 | +133.0% | 0.30% | +81.0% |
| EL | New | ESTEE LAUDER | $12,747,000 | – | 80,000 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $12,567,000 | +579.3% | 232,204 | +651.4% | 0.29% | +711.1% |
| LULU | New | LULULEMON ATHLE | $12,321,000 | – | 65,000 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $12,200,000 | – | 65,343 | +100.0% | 0.28% | – |
| CSTE | Buy | CAESAR STONE | $10,473,000 | -24.1% | 990,834 | +8.2% | 0.24% | -8.6% |
| VWO | Buy | Vanguard MSCIetp | $9,871,000 | -16.8% | 294,203 | +10.3% | 0.23% | 0.0% |
| TUFN | Buy | TUFIN SOFTWARE | $9,118,000 | -41.0% | 1,038,496 | +18.2% | 0.21% | -28.9% |
| SLGL | Buy | SOL GEL TECH | $8,745,000 | -41.7% | 1,238,636 | +41.6% | 0.20% | -29.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetp | $8,343,000 | +6.8% | 163,580 | +8.5% | 0.19% | +28.5% |
| CAMT | Buy | CAMTEK | $8,245,000 | -14.6% | 979,265 | +9.8% | 0.19% | +3.2% |
| JNK | Buy | SPDR BARCLAYSetp | $7,303,000 | +10.0% | 77,080 | +27.2% | 0.17% | +32.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetp | $6,025,000 | -4.2% | 69,183 | +0.5% | 0.14% | +15.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetp | $4,603,000 | +2.7% | 84,467 | +13.7% | 0.11% | +24.4% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBetp | $4,264,000 | – | 201,320 | +100.0% | 0.10% | – |
| RDHL | Buy | REDHILL BIOPHAadr | $4,033,000 | +70.4% | 890,339 | +128.3% | 0.09% | +104.3% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFetp | $2,851,000 | +19.2% | 47,742 | +46.8% | 0.07% | +43.5% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNTetp | $2,167,000 | -18.8% | 120,753 | +0.7% | 0.05% | -2.0% |
| SAP | Buy | SAP SE SPON ADRadr | $1,819,000 | -13.4% | 16,466 | +5.0% | 0.04% | +5.0% |
| ORCL | Buy | ORACLE CORP COM | $1,765,000 | -4.5% | 36,510 | +4.2% | 0.04% | +13.9% |
| EEM | New | ISHARES TR MSCI EMG MKT ETFetp | $1,762,000 | – | 51,629 | +100.0% | 0.04% | – |
| WDAY | Buy | WORKDAY INC CL A | $1,699,000 | +3.2% | 13,045 | +30.2% | 0.04% | +21.9% |
| QLYS | Buy | QUALYS INC COM | $1,677,000 | +7.7% | 19,283 | +3.2% | 0.04% | +30.0% |
| TWLO | Buy | TWILIO INC CL A | $1,554,000 | +10.4% | 17,366 | +21.3% | 0.04% | +33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $1,476,000 | -16.7% | 7,309 | +9.3% | 0.03% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $1,407,000 | -2.5% | 5,151 | +18.4% | 0.03% | +17.9% |
| COUP | Buy | COUPA SOFTWARE INC COM | $1,337,000 | +7.4% | 9,569 | +12.4% | 0.03% | +29.2% |
| ZS | Buy | ZSCALER INC COM | $1,300,000 | +49.9% | 21,363 | +14.6% | 0.03% | +76.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,191,000 | -11.4% | 5,182 | +4.9% | 0.03% | +7.7% |
| TECH | Buy | BIO-TECHNE CORP COM | $1,177,000 | -6.3% | 6,208 | +8.5% | 0.03% | +12.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $1,161,000 | – | 1,682 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED INC COM | $1,113,000 | +110.8% | 7,670 | +147.7% | 0.03% | +160.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $1,077,000 | -11.4% | 15,034 | +5.5% | 0.02% | +8.7% |
| WAT | Buy | WATERS CORP COM | $1,076,000 | -2.6% | 5,911 | +24.9% | 0.02% | +19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,034,000 | -15.7% | 2,089 | +0.6% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC COM | $1,037,000 | -10.3% | 13,775 | +15.7% | 0.02% | +9.1% |
| FINX | Buy | GLOBAL X FDS FINTECH ETFetp | $1,023,000 | -14.3% | 42,345 | +7.7% | 0.02% | +4.3% |
| PODD | New | INSULET CORP COM | $998,000 | – | 6,024 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $979,000 | -21.7% | 30,009 | +8.5% | 0.02% | -4.2% |
| TXG | New | 10X GENOMICS INC CL A COM | $972,000 | – | 15,597 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $907,000 | +261.4% | 6,210 | +68.2% | 0.02% | +320.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $915,000 | -23.6% | 8,916 | +5.8% | 0.02% | -8.7% |
| HOLX | Buy | HOLOGIC INC COM | $916,000 | -26.5% | 26,098 | +9.2% | 0.02% | -12.5% |
| ICLN | New | ISHARES TR GL CLEAN ENE ETFetp | $922,000 | – | 96,590 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INC CL A | $840,000 | +10.2% | 6,869 | +4.0% | 0.02% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $855,000 | -30.9% | 4,914 | +10.8% | 0.02% | -16.7% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $772,000 | -18.7% | 31,968 | +27.7% | 0.02% | 0.0% |
| QLTA | New | ISHARES TR A RATE CP BD ETFetp | $669,000 | – | 12,140 | +100.0% | 0.02% | – |
| EVBG | Buy | EVERBRIDGE INC COM | $539,000 | +51.8% | 5,069 | +11.5% | 0.01% | +85.7% |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFetp | $505,000 | -4.5% | 9,192 | +0.7% | 0.01% | +20.0% |
| PLAN | Buy | ANAPLAN INC COM | $538,000 | +2.7% | 17,771 | +77.6% | 0.01% | +20.0% |
| TENB | Buy | TENABLE HLDGS INC COM | $525,000 | -0.2% | 24,008 | +9.4% | 0.01% | +20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $525,000 | -1.1% | 12,966 | +9.0% | 0.01% | +20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $474,000 | +930.4% | 8,515 | +815.6% | 0.01% | +1000.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $463,000 | -16.9% | 5,240 | +13.6% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $464,000 | -16.1% | 56,544 | +5.6% | 0.01% | 0.0% |
| HTEC | New | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRetp | $441,000 | – | 18,746 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $422,000 | +37.0% | 4,599 | +46.2% | 0.01% | +66.7% |
| DBX | New | DROPBOX INC CL A | $416,000 | – | 22,994 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC COM | $377,000 | -13.3% | 8,701 | +12.1% | 0.01% | +12.5% |
| BLKB | Buy | BLACKBAUD INC COM | $399,000 | -26.0% | 7,182 | +6.1% | 0.01% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $379,000 | +40.4% | 7,935 | +70.9% | 0.01% | +80.0% |
| NTNX | New | NUTANIX INC CL A | $388,000 | – | 24,529 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC COM | $377,000 | +4.1% | 7,159 | +2.1% | 0.01% | +28.6% |
| BILL | New | BILL COM HLDGS INC COM | $350,000 | – | 10,240 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC CL A COM | $361,000 | – | 15,360 | +100.0% | 0.01% | – |
| CLOU | Buy | GLOBAL X FDS CLOUD COMPUTNGetp | $301,000 | +30.3% | 20,634 | +34.1% | 0.01% | +75.0% |
| MDLA | Buy | MEDALLIA INC COM | $305,000 | +19.6% | 15,235 | +86.1% | 0.01% | +40.0% |
| BOX | Buy | BOX INC CL A | $302,000 | -6.8% | 21,507 | +11.3% | 0.01% | +16.7% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etp | $296,000 | – | 1,554 | +100.0% | 0.01% | – |
| SHY | Buy | ISH BAR 1-3 Yetp | $319,000 | +383.3% | 3,680 | +371.8% | 0.01% | +600.0% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETFetp | $241,000 | +24.9% | 7,690 | +33.8% | 0.01% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $260,000 | +27.5% | 1,079 | +27.8% | 0.01% | +50.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I COM | $275,000 | -26.1% | 18,100 | +14.9% | 0.01% | -14.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FD WTR ETFetp | $200,000 | +525.0% | 4,199 | +677.6% | 0.01% | +400.0% |
| EGHT | Buy | 8X8 INC NEW COM | $204,000 | -14.6% | 14,727 | +12.6% | 0.01% | 0.0% |
| HERO | New | GLOBAL X FDS VDEO GAM ESPRTetp | $198,000 | – | 12,090 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC COM | $195,000 | +1.0% | 9,168 | +14.0% | 0.01% | +25.0% |
| AIZ | New | ASSURANT INC COM | $165,000 | – | 1,589 | +100.0% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD T DYNMC SOFTWAREetp | $187,000 | +2.7% | 2,179 | +19.4% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INC JP MRG EM CRP BDetp | $173,000 | +38.4% | 3,851 | +59.8% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETFetp | $167,000 | +18.4% | 813 | +44.7% | 0.00% | +33.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $157,000 | +25.6% | 3,004 | +17.3% | 0.00% | +100.0% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $179,000 | – | 5,700 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC COM | $189,000 | +94.8% | 10,390 | +84.2% | 0.00% | +100.0% |
| ATEN | New | A10 NETWORKS INC COM | $126,000 | – | 20,212 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP COM NEW | $111,000 | +32.1% | 9,018 | +26.7% | 0.00% | +50.0% |
| SCWX | Buy | SECUREWORKS CORP CL A | $134,000 | +27.6% | 11,621 | +84.2% | 0.00% | +50.0% |
| HBI | New | HANESBRANDS INC COM | $144,000 | – | 18,351 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC COM | $140,000 | +14.8% | 563 | +56.8% | 0.00% | +50.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIALetp | $134,000 | 0.0% | 4,931 | +26.2% | 0.00% | 0.0% |
| PING | New | PING IDENTITY HLDG CORP COM | $110,000 | – | 5,488 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL B | $126,000 | – | 9,000 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO COM | $112,000 | -8.9% | 820 | +17.6% | 0.00% | +50.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $140,000 | – | 765 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COM | $115,000 | – | 1,335 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC COM | $143,000 | +58.9% | 705 | +60.2% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $122,000 | +13.0% | 1,562 | +30.3% | 0.00% | +50.0% |
| SWCH | Buy | SWITCH INC CL A | $123,000 | +78.3% | 8,553 | +84.2% | 0.00% | +200.0% |
| IT | New | GARTNER INC COM | $125,000 | – | 1,259 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORED ADSadr | $114,000 | – | 2,577 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $110,000 | +5.8% | 6,600 | +64.3% | 0.00% | +50.0% |
| CF | New | CF INDS HLDGS INC COM | $133,000 | – | 4,880 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $77,000 | – | 773 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $69,000 | – | 914 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP COM | $82,000 | +17.1% | 19,058 | +84.2% | 0.00% | +100.0% |
| PFE | New | PFIZER INC COM | $80,000 | – | 2,461 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $104,000 | – | 1,362 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $81,000 | -5.8% | 3,012 | +25.5% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC COM | $69,000 | – | 4,885 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $96,000 | – | 934 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC COM | $76,000 | +660.0% | 439 | +795.9% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $71,000 | +39.2% | 1,925 | +89.7% | 0.00% | +100.0% |
| INCY | New | INCYTE CORP COM | $86,000 | – | 1,174 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC COM CL A | $106,000 | +96.3% | 2,420 | +101.7% | 0.00% | +100.0% |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $73,000 | – | 3,483 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEW | $91,000 | – | 823 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $77,000 | +670.0% | 2,272 | +997.6% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM ADDED | $99,000 | – | 6,030 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $101,000 | +94.2% | 36,855 | +89.7% | 0.00% | +100.0% |
| PSA | New | PUBLIC STORAGE COM | $89,000 | – | 446 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRadr | $85,000 | +41.7% | 690 | +89.6% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP COM | $76,000 | -16.5% | 738 | +37.4% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $97,000 | – | 511 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $100,000 | – | 1,350 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO COM | $80,000 | +122.2% | 3,860 | +287.9% | 0.00% | +100.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $92,000 | – | 2,120 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC COM | $89,000 | -21.2% | 3,987 | +23.6% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE CO CL B | $67,000 | – | 1,728 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM | $41,000 | – | 726 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COM | $50,000 | – | 502 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW COM | $43,000 | – | 245 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COM | $62,000 | – | 1,138 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $53,000 | – | 793 | +100.0% | 0.00% | – |
| XOUT | New | GRANITESHARES ETF TR XOUT US LRG CPetp | $61,000 | – | 2,605 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COM | $52,000 | – | 164 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COM | $63,000 | – | 261 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD T WILDERHIL CLANetp | $58,000 | – | 2,152 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM | $60,000 | – | 1,101 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COMreit | $38,000 | – | 764 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $57,000 | – | 1,572 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $9,000 | – | 216 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $2,000 | – | 161 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFetp | $18,000 | – | 120 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFetp | $10,000 | – | 190 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETFetp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp | $2,000 | – | 56 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COM | $17,000 | – | 194 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC COM | $7,000 | – | 250 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $12,000 | – | 330 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM | $11,000 | – | 293 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP COM | $13,000 | +30.0% | 107 | +62.1% | 0.00% | – |
| CWB | New | SPDR SER TR BLMBRG BRC CNVRTetp | $17,000 | – | 350 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $12,000 | – | 376 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTetp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC COM NEW | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $3,000 | – | 51 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,000 | – | 27 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COM | $11,000 | – | 253 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC COM CL A | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFetp | $7,000 | – | 165 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $3,000 | – | 148 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERGetp | $13,000 | – | 140 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COM | $4,000 | – | 429 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COM | $1,000 | – | 242 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC COM CL A | $13,000 | – | 808 | +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 2020-05-12
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.