$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXSE | New | WISDOMTREE CHINetp | $41,654,000 | – | 545,000 | +100.0% | 0.97% | – |
| ORCC | New | OWL ROCK CAPITA | $29,772,000 | – | 2,562,150 | +100.0% | 0.69% | – |
| ITB | New | ISHARES DJ CONSetp | $22,565,000 | – | 780,000 | +100.0% | 0.52% | – |
| 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% | – |
| YUMC | New | YUM CHINA | $16,413,000 | – | 385,000 | +100.0% | 0.38% | – |
| DG | New | DOLLAR GENERAL | $13,591,000 | – | 90,000 | +100.0% | 0.32% | – |
| EL | New | ESTEE LAUDER | $12,747,000 | – | 80,000 | +100.0% | 0.30% | – |
| 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% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBetp | $4,264,000 | – | 201,320 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFetp | $1,762,000 | – | 51,629 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $1,161,000 | – | 1,682 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP COM | $998,000 | – | 6,024 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC CL A COM | $972,000 | – | 15,597 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETFetp | $922,000 | – | 96,590 | +100.0% | 0.02% | – |
| QLTA | New | ISHARES TR A RATE CP BD ETFetp | $669,000 | – | 12,140 | +100.0% | 0.02% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRetp | $441,000 | – | 18,746 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC CL A | $416,000 | – | 22,994 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC CL A | $388,000 | – | 24,529 | +100.0% | 0.01% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etp | $296,000 | – | 1,554 | +100.0% | 0.01% | – |
| HERO | New | GLOBAL X FDS VDEO GAM ESPRTetp | $198,000 | – | 12,090 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC COM | $165,000 | – | 1,589 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $179,000 | – | 5,700 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC COM | $126,000 | – | 20,212 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COM | $144,000 | – | 18,351 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INCY | New | INCYTE CORP COM | $86,000 | – | 1,174 | +100.0% | 0.00% | – |
| 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% | – |
| HWM | New | HOWMET AEROSPACE INC COM ADDED | $99,000 | – | 6,030 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COM | $89,000 | – | 446 | +100.0% | 0.00% | – |
| 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% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $92,000 | – | 2,120 | +100.0% | 0.00% | – |
| 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% | – |
| 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.