$9.54 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 582 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWO | Buy | Vanguard Russeletp | $457,637,000 | -27.6% | 4,934,660 | +39.1% | 4.80% | -24.7% |
| IGV | Buy | ISHSS and P GSTI SOetp | $335,626,000 | +30.6% | 860,491 | +14.3% | 3.52% | +35.9% |
| AMZN | Buy | AMAZON.COM INC | $283,681,000 | +20.4% | 82,459 | +8.3% | 2.98% | +25.2% |
| GOOG | Buy | ALPHABET INC-CL | $265,717,000 | +26.9% | 106,019 | +4.7% | 2.79% | +32.0% |
| MSFT | Buy | MICROSOFT CORP | $208,474,000 | +35.9% | 769,549 | +18.3% | 2.19% | +41.3% |
| AAPL | Buy | APPLE INC | $199,266,000 | +80.6% | 1,454,934 | +61.1% | 2.09% | +87.9% |
| TEVA | Buy | TEVA PHARMACEUTadr | $196,141,000 | -14.2% | 19,790,036 | +0.0% | 2.06% | -10.7% |
| NVDA | Buy | NVIDIA CORP | $135,783,000 | +50.4% | 169,673 | +0.3% | 1.42% | +56.5% |
| NVMI | Buy | NOVA MEASURING | $126,968,000 | +17.8% | 1,234,013 | +4.2% | 1.33% | +22.6% |
| PYPL | Buy | PAYPAL HOLDINGS | $123,752,000 | +32.5% | 424,548 | +10.4% | 1.30% | +37.8% |
| JETS | Buy | US GLOBAL JETSetp | $115,822,000 | +19.9% | 4,790,000 | +33.4% | 1.22% | +24.7% |
| IHAK | Buy | ISHARES CYBERetp | $111,795,000 | +60.2% | 2,590,845 | +41.8% | 1.17% | +66.5% |
| MS | Buy | MORGAN STANLEY | $107,290,000 | +25.2% | 1,170,142 | +6.0% | 1.12% | +30.2% |
| ORA | Buy | ORMAT | $106,825,000 | -10.2% | 1,536,407 | +1.5% | 1.12% | -6.6% |
| GS | Buy | GOLDMAN SACHS | $106,655,000 | +24.9% | 281,019 | +7.6% | 1.12% | +29.8% |
| WMT | Buy | WAL-MART | $103,439,000 | +30.0% | 733,507 | +25.7% | 1.08% | +35.3% |
| XLV | Buy | HEALTH CARE SELetp | $99,752,000 | +106.9% | 792,000 | +91.8% | 1.05% | +115.2% |
| XLY | Buy | CONSUMER DISCREetp | $99,291,000 | +73.1% | 556,095 | +62.9% | 1.04% | +80.1% |
| NFLX | Buy | NETFLIX INC | $97,790,000 | +30.6% | 185,134 | +29.0% | 1.03% | +35.9% |
| TGT | Buy | TARGET CORP | $88,287,000 | +122.6% | 365,213 | +82.4% | 0.93% | +131.5% |
| DIS | Buy | WALT DISNEY | $87,819,000 | +21.2% | 499,624 | +27.2% | 0.92% | +26.2% |
| TSM | Buy | TAIWAN SEMICONDadr | $86,629,000 | +3.6% | 720,947 | +2.0% | 0.91% | +7.7% |
| AMAT | Buy | APPLIED MATERIA | $82,808,000 | +27.0% | 581,517 | +19.1% | 0.87% | +32.1% |
| TSEM | Buy | TOWER | $77,489,000 | +12.0% | 2,632,994 | +6.7% | 0.81% | +16.6% |
| EWZ | New | ISHARES MSCI BRetp | $68,797,000 | – | 1,697,007 | +100.0% | 0.72% | – |
| PFE | Buy | PFIZER INC | $67,096,000 | +8491.0% | 1,713,393 | +7850.4% | 0.70% | +8700.0% |
| CAMT | Buy | CAMTEK | $63,764,000 | +28.3% | 1,690,910 | +1.7% | 0.67% | +33.5% |
| CCL | Buy | CARNIVAL CORP | $61,867,000 | +46.0% | 2,347,139 | +47.0% | 0.65% | +52.0% |
| AGCO | Buy | AGCO CORP | $59,017,000 | +27.3% | 452,651 | +40.3% | 0.62% | +32.5% |
| RCL | Buy | ROYAL CARIBBEAN | $58,843,000 | +34.8% | 690,000 | +35.3% | 0.62% | +40.2% |
| TSLA | Buy | TESLA INC | $54,436,000 | +92164.4% | 80,089 | +89887.6% | 0.57% | +57000.0% |
| CQQQ | Buy | INVESCO CHINA Tetp | $53,309,000 | +20.1% | 633,125 | +16.1% | 0.56% | +24.8% |
| XLP | Buy | CONSUMER STAPLEetp | $53,188,000 | +843.7% | 760,150 | +821.4% | 0.56% | +878.9% |
| FDX | Buy | FEDEX CORP | $51,621,000 | +76.5% | 172,600 | +68.2% | 0.54% | +83.4% |
| VRNT | Buy | VERINT SYSTEMS | $47,437,000 | -0.9% | 1,052,511 | +0.0% | 0.50% | +3.1% |
| XBI | Buy | SPDR S&P BIOetp | $46,916,000 | +40.3% | 346,500 | +40.6% | 0.49% | +46.0% |
| UPS | Buy | UPS-CL B | $43,674,000 | +111884.6% | 210,000 | +90417.2% | 0.46% | – |
| EQIX | New | EQUINIXreit | $43,124,000 | – | 53,730 | +100.0% | 0.45% | – |
| URI | New | UNITED RENTALS | $43,066,000 | – | 135,000 | +100.0% | 0.45% | – |
| SLG | New | SL GREEN REALTYreit | $42,939,000 | – | 534,706 | +100.0% | 0.45% | – |
| CMG | Buy | CHIPOTLE | $41,859,000 | +110.4% | 27,000 | +92.9% | 0.44% | +118.4% |
| KRC | New | KILROY REALTYreit | $41,432,000 | – | 590,700 | +100.0% | 0.43% | – |
| RTX | Buy | RAYTHEON TECH | $40,176,000 | +54935.6% | 470,944 | +49788.1% | 0.42% | +42000.0% |
| EWW | New | ISHARES MSC MEXetp | $39,096,000 | – | 814,678 | +100.0% | 0.41% | – |
| TWLO | Buy | TWILIO INC -A | $37,767,000 | +13583.7% | 95,817 | +11729.3% | 0.40% | +13100.0% |
| INMD | Buy | INMODE LTD | $33,611,000 | +45.1% | 355,000 | +10.9% | 0.35% | +51.1% |
| MU | Buy | MICRON TECH | $29,298,000 | +41.5% | 344,816 | +46.9% | 0.31% | +46.9% |
| MELI | Buy | MERCADOLIBRE | $28,070,000 | +89.8% | 18,019 | +79.4% | 0.29% | +97.3% |
| SPY | Buy | SPDR S&P 500 ETetp | $27,432,000 | +32.0% | 64,026 | +22.2% | 0.29% | +37.8% |
| RADA | Buy | RADA INDS | $23,769,000 | +14.8% | 1,951,513 | +13.2% | 0.25% | +19.1% |
| NTR | Buy | NUTRIEN LTD | $22,657,000 | +43.3% | 371,000 | +27.5% | 0.24% | +49.7% |
| VOO | Buy | VANGUARD S&P 50etp | $22,359,000 | +18.3% | 56,795 | +9.5% | 0.23% | +22.5% |
| NCLH | Buy | NORWEGIAN CRUIS | $19,625,000 | +12089.4% | 667,282 | +11339.8% | 0.21% | +10200.0% |
| BIDU | Buy | BAIDU INC- SPONadr | $19,214,000 | +7.9% | 94,122 | +5.0% | 0.20% | +11.7% |
| CSX | Buy | CSX | $18,478,000 | -0.2% | 576,000 | +200.0% | 0.19% | +3.7% |
| XM | Buy | QUALTRICS INTER | $18,166,000 | +20.0% | 474,925 | +3.2% | 0.19% | +24.8% |
| SMWB | New | SIMILARWEB LTD | $12,815,000 | – | 650,487 | +100.0% | 0.13% | – |
| IACB | New | ION ACQUI COR 2 | $12,544,000 | – | 1,268,308 | +100.0% | 0.13% | – |
| JNK | Buy | SPDR BARCLAYSetp | $12,176,000 | +35.3% | 110,734 | +33.9% | 0.13% | +40.7% |
| FROG | Buy | JFROG | $12,063,000 | +32.6% | 265,000 | +29.3% | 0.13% | +38.0% |
| LMBS | Buy | LMBSetp | $11,823,000 | +1.5% | 232,275 | +1.8% | 0.12% | +6.0% |
| AAXJ | Buy | AAXJetp | $11,644,000 | +4.4% | 123,215 | +2.4% | 0.12% | +8.9% |
| IACC | New | ION ACQUISIT 3 | $11,282,000 | – | 1,150,000 | +100.0% | 0.12% | – |
| MNDY | New | MNDY US | $10,510,000 | – | 47,004 | +100.0% | 0.11% | – |
| SOXX | Buy | SOXXetp | $9,876,000 | +13.1% | 21,742 | +5.6% | 0.10% | +18.2% |
| HEEM | Buy | ISHARES CRNCYetp | $8,458,000 | +51.4% | 255,880 | +47.7% | 0.09% | +58.9% |
| CLOU | Buy | GLOBAL X CLOUDetp | $8,010,000 | +17.2% | 280,557 | +5.7% | 0.08% | +21.7% |
| ACWI | Buy | ACWIetp | $7,558,000 | +60.8% | 74,689 | +51.2% | 0.08% | +68.1% |
| CIBR | Buy | CIBRetp | $6,926,000 | +30.2% | 148,124 | +16.4% | 0.07% | +35.2% |
| HEWJ | Buy | ISHARES CURR HEetp | $6,853,000 | +373.6% | 176,363 | +374.6% | 0.07% | +380.0% |
| TBLA | New | Taboola | $6,490,000 | – | 627,026 | +100.0% | 0.07% | – |
| CRWD | Buy | CRWD US | $5,642,000 | +296.5% | 22,327 | +186.4% | 0.06% | +321.4% |
| PAVE | Buy | PAVEetp | $5,332,000 | +26.8% | 207,073 | +23.4% | 0.06% | +33.3% |
| BSCM | Buy | BSCMetp | $5,202,000 | -0.1% | 240,940 | +0.1% | 0.06% | +5.8% |
| DNMR | Buy | DANIMER | $5,010,000 | +32.7% | 200,000 | +100.0% | 0.05% | +39.5% |
| COPX | New | GLOBAL X COPPERetp | $4,998,000 | – | 133,981 | +100.0% | 0.05% | – |
| CSCO | Buy | CSCO | $4,539,000 | +3.4% | 85,644 | +0.9% | 0.05% | +9.1% |
| HTEC | Buy | HTECetp | $4,311,000 | +16.3% | 89,516 | +5.8% | 0.04% | +21.6% |
| BABA | Buy | BABAadr | $4,239,000 | +97.0% | 18,563 | +95.6% | 0.04% | +100.0% |
| RDWR | Buy | RDWR US | $4,143,000 | +53.2% | 112,594 | +39.8% | 0.04% | +59.3% |
| QCOM | Buy | QCOM | $3,791,000 | +106.3% | 26,530 | +91.4% | 0.04% | +110.5% |
| NXTG | Buy | NXTGetp | $3,853,000 | +6.3% | 50,482 | +1.8% | 0.04% | +8.1% |
| XLRE | Buy | REAL ESTAT SPDRetp | $3,546,000 | +354500.0% | 80,000 | +249900.0% | 0.04% | – |
| ERTH | Buy | ERTHetp | $3,245,000 | +75.1% | 46,887 | +91.1% | 0.03% | +78.9% |
| HOWL | New | WEREWOLF THERAP | $3,270,000 | – | 187,500 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA US | $3,119,000 | +14.4% | 12,746 | +3.1% | 0.03% | +22.2% |
| SPLK | Buy | SPLK | $3,190,000 | +84.2% | 22,084 | +72.7% | 0.03% | +94.1% |
| MXI | New | MXIetp | $3,114,000 | – | 34,247 | +100.0% | 0.03% | – |
| DFE | Buy | DFEetp | $3,099,000 | +13.4% | 42,207 | +7.5% | 0.03% | +14.3% |
| QLYS | Buy | QLYS US | $2,873,000 | +14.9% | 28,535 | +19.6% | 0.03% | +20.0% |
| NLOK | Buy | NLOK US | $2,767,000 | +31.1% | 101,640 | +2.4% | 0.03% | +38.1% |
| PXQ | Buy | PXQetp | $2,745,000 | +16.9% | 30,230 | +6.2% | 0.03% | +20.8% |
| IVV | Buy | ISHARES CORE S&etp | $2,711,000 | +15847.1% | 6,306 | +14914.3% | 0.03% | – |
| RTM | New | RTMetp | $2,605,000 | – | 15,842 | +100.0% | 0.03% | – |
| JD | Buy | JDadr | $2,458,000 | +15.2% | 30,814 | +21.8% | 0.03% | +18.2% |
| FFIV | Buy | FFIV | $2,392,000 | -8.2% | 12,814 | +2.6% | 0.02% | -3.8% |
| QUAL | Buy | QUALetp | $2,398,000 | +12.4% | 18,046 | +3.0% | 0.02% | +13.6% |
| PING | Buy | PING US | $2,314,000 | +72.0% | 101,046 | +64.8% | 0.02% | +71.4% |
| ROBO | Buy | ROBOetp | $2,286,000 | +15.7% | 35,049 | +12.7% | 0.02% | +20.0% |
| S | New | SENTINELONE INC | $2,125,000 | – | 50,000 | +100.0% | 0.02% | – |
| FRT | Buy | FRT UNreit | $1,998,000 | +17.3% | 17,048 | +1.5% | 0.02% | +23.5% |
| KIM | Buy | KIM UNreit | $1,964,000 | +12.0% | 94,212 | +0.7% | 0.02% | +16.7% |
| KURE | Buy | KUREetp | $1,968,000 | +24.9% | 43,202 | +6.7% | 0.02% | +31.2% |
| VMW | Buy | VMW US | $1,973,000 | +16.5% | 12,334 | +9.6% | 0.02% | +23.5% |
| MAC | Buy | MAC UNreit | $1,864,000 | +97.5% | 102,132 | +26.5% | 0.02% | +100.0% |
| KFVG | Buy | KFVGetp | $1,851,000 | +29.8% | 66,686 | +8.7% | 0.02% | +35.7% |
| QQQ | Buy | QQQetp | $1,850,000 | +253.7% | 5,221 | +218.4% | 0.02% | +280.0% |
| ARKG | Buy | ARKGetp | $1,809,000 | +15.5% | 19,556 | +10.8% | 0.02% | +18.8% |
| NOW | Buy | NOW | $1,659,000 | +26.5% | 2,991 | +14.1% | 0.02% | +30.8% |
| SWCH | Buy | SWCH US | $1,552,000 | +64.9% | 73,510 | +27.0% | 0.02% | +77.8% |
| JNPR | Buy | JNPR US | $1,520,000 | +8.8% | 55,589 | +0.8% | 0.02% | +14.3% |
| SKYY | Buy | SKYYetp | $1,523,000 | +47.7% | 14,375 | +33.5% | 0.02% | +60.0% |
| GDS | Buy | GDS USadr | $1,488,000 | +9.6% | 18,956 | +13.2% | 0.02% | +14.3% |
| ZIXI | Buy | ZIXI US | $1,503,000 | +7.1% | 213,259 | +14.8% | 0.02% | +14.3% |
| NTCT | Buy | NTCT US | $1,467,000 | +24.4% | 51,406 | +22.8% | 0.02% | +25.0% |
| SCHG | New | SCHGetp | $1,474,000 | – | 10,100 | +100.0% | 0.02% | – |
| IEF | Buy | IEFetp | $1,436,000 | +2.4% | 12,436 | +0.1% | 0.02% | +7.1% |
| GDX | Buy | GDXetp | $1,466,000 | +18225.0% | 43,156 | +18501.7% | 0.02% | – |
| VHC | Buy | VHC US | $1,364,000 | +49.9% | 319,332 | +95.4% | 0.01% | +55.6% |
| EWU | New | EWUetp | $1,297,000 | – | 39,674 | +100.0% | 0.01% | – |
| DBEU | Buy | XTRACKERS MSCIetp | $1,236,000 | +606.3% | 35,646 | +559.4% | 0.01% | +550.0% |
| VCIT | Buy | VCITetp | $1,194,000 | +4.8% | 12,554 | +2.5% | 0.01% | +18.2% |
| RUN | Buy | RUN US | $1,116,000 | +62.0% | 19,676 | +65.4% | 0.01% | +71.4% |
| UPWK | Buy | UPWK | $1,100,000 | +39.8% | 18,877 | +7.4% | 0.01% | +50.0% |
| EIX | Buy | EIX | $1,012,000 | +1305.6% | 17,499 | +1328.5% | 0.01% | +1000.0% |
| SPTI | Buy | SPDR INTER GOVetp | $1,035,000 | +6.6% | 31,969 | +5.6% | 0.01% | +10.0% |
| VGSH | Buy | VANGUARD S.Tetp | $1,011,000 | +6.4% | 16,458 | +6.5% | 0.01% | +10.0% |
| PRNT | New | PRNTetp | $1,008,000 | – | 25,350 | +100.0% | 0.01% | – |
| MAS | Buy | MAS | $1,001,000 | +988.0% | 17,006 | +1007.2% | 0.01% | +900.0% |
| SNPS | Buy | SNPS | $929,000 | +24.0% | 3,367 | +11.4% | 0.01% | +25.0% |
| SQ | Buy | SQ | $915,000 | +9.2% | 3,752 | +1.7% | 0.01% | +25.0% |
| SKT | Buy | SKT US | $893,000 | +29.4% | 47,363 | +3.8% | 0.01% | +28.6% |
| VIAC | Buy | VIAC US | $799,000 | +1564.6% | 17,900 | +1587.1% | 0.01% | – |
| CEVA | Buy | CEVA | $627,000 | -8.2% | 13,261 | +9.0% | 0.01% | 0.0% |
| NEE | Buy | NEE | $652,000 | +1.7% | 8,897 | +4.9% | 0.01% | +16.7% |
| FTSL | Buy | FTSLetp | $561,000 | +29.3% | 11,684 | +28.9% | 0.01% | +50.0% |
| TWOU | Buy | TWOU | $588,000 | +19.5% | 14,100 | +9.7% | 0.01% | +20.0% |
| PHB | Buy | INVESCO FUND HYetp | $556,000 | +8.2% | 28,443 | +7.1% | 0.01% | +20.0% |
| CIEN | Buy | CIEN | $569,000 | +16.8% | 9,994 | +12.3% | 0.01% | +20.0% |
| WCLD | Buy | WCLDetp | $571,000 | +21.2% | 10,220 | +4.6% | 0.01% | +20.0% |
| DQ | Buy | DQadr | $592,000 | +154.1% | 9,072 | +194.3% | 0.01% | +200.0% |
| NOVA | Buy | NOVA US | $507,000 | +10.9% | 13,442 | +20.2% | 0.01% | 0.0% |
| PINS | Buy | PINS US | $516,000 | +86.3% | 6,550 | +63.8% | 0.01% | +66.7% |
| TDOC | Buy | TDOC | $502,000 | +5.2% | 3,017 | +14.9% | 0.01% | 0.0% |
| LVS | Buy | LVS | $366,000 | +10.6% | 6,949 | +27.7% | 0.00% | +33.3% |
| SRG | Buy | SRG US | $370,000 | +6.9% | 20,091 | +6.6% | 0.00% | +33.3% |
| VUG | New | VUGetp | $344,000 | – | 1,200 | +100.0% | 0.00% | – |
| FTEK | Buy | ACSIetp | $367,000 | +32.0% | 7,594 | +26.0% | 0.00% | +33.3% |
| NTST | Buy | NTST US | $427,000 | +33.0% | 18,514 | +6.8% | 0.00% | +33.3% |
| MAR | Buy | MAR US | $393,000 | -7.5% | 2,877 | +0.3% | 0.00% | 0.0% |
| ABBV | Buy | ABBV US | $251,000 | +230.3% | 2,226 | +216.2% | 0.00% | +200.0% |
| BLDP | Buy | BLDP US | $283,000 | -3.7% | 15,523 | +28.4% | 0.00% | 0.0% |
| REGI | Buy | REGI US | $281,000 | +16.1% | 4,504 | +22.8% | 0.00% | +50.0% |
| SCS | Buy | 8888000D | $282,000 | +35.6% | 115 | +13.9% | 0.00% | +50.0% |
| VZ | Buy | VZ | $291,000 | +185.3% | 5,203 | +196.0% | 0.00% | +200.0% |
| PAYC | Buy | PAYC | $268,000 | +8.5% | 736 | +10.2% | 0.00% | +50.0% |
| MRK | New | MRK | $177,000 | – | 2,285 | +100.0% | 0.00% | – |
| CNC | Buy | CNC | $163,000 | +379.4% | 2,235 | +320.9% | 0.00% | – |
| CEMB | Buy | CEMBetp | $222,000 | +1.8% | 4,226 | +0.8% | 0.00% | 0.0% |
| KHC | Buy | KHC US | $169,000 | +70.7% | 4,133 | +66.3% | 0.00% | +100.0% |
| KMI | Buy | KMI US | $227,000 | +73.3% | 12,434 | +58.6% | 0.00% | +100.0% |
| IRM | Buy | IRM US | $198,000 | +34.7% | 4,675 | +17.3% | 0.00% | +100.0% |
| AMSC | Buy | AMSC US | $222,000 | +55.2% | 12,175 | +61.3% | 0.00% | +100.0% |
| IVE | New | IVEetp | $168,000 | – | 1,140 | +100.0% | 0.00% | – |
| MO | Buy | MO UN | $161,000 | +9.5% | 3,369 | +17.3% | 0.00% | +100.0% |
| XOM | Buy | XOM US | $187,000 | +32.6% | 2,972 | +17.3% | 0.00% | +100.0% |
| CSIQ | Buy | CSIQ US | $149,000 | +231.1% | 3,202 | +255.8% | 0.00% | – |
| VGK | Buy | VGKetp | $149,000 | +77.4% | 2,217 | +66.7% | 0.00% | +100.0% |
| CTXS | New | CTXS | $164,000 | – | 1,401 | +100.0% | 0.00% | – |
| PM | Buy | PM US | $146,000 | +30.4% | 1,475 | +17.3% | 0.00% | +100.0% |
| YY | Buy | YY US | $176,000 | +32.3% | 2,549 | +79.6% | 0.00% | +100.0% |
| CTVA | Buy | CTVA US | $188,000 | +408.1% | 4,243 | +430.4% | 0.00% | – |
| HTHT | Buy | HTHT USadr | $161,000 | +57.8% | 3,043 | +63.1% | 0.00% | +100.0% |
| CVX | Buy | CVX US | $145,000 | +7.4% | 1,384 | +7.3% | 0.00% | +100.0% |
| ABEO | Buy | ABEO US | $178,000 | +4.1% | 112,859 | +21.2% | 0.00% | 0.0% |
| IBM | Buy | IBM US | $133,000 | +29.1% | 906 | +17.4% | 0.00% | 0.0% |
| IP | Buy | IP US | $102,000 | +32.5% | 1,660 | +17.3% | 0.00% | 0.0% |
| IPG | Buy | IPG US | $119,000 | +30.8% | 3,667 | +17.3% | 0.00% | 0.0% |
| DBA | New | DBAetp | $111,000 | – | 5,936 | +100.0% | 0.00% | – |
| GPC | Buy | GPC US | $81,000 | +28.6% | 643 | +17.3% | 0.00% | 0.0% |
| GIS | Buy | GIS US | $134,000 | +106.2% | 2,194 | +105.8% | 0.00% | 0.0% |
| FCEL | Buy | FCEL US | $73,000 | -37.6% | 8,177 | +1.1% | 0.00% | 0.0% |
| BEN | Buy | BEN US | $110,000 | +27.9% | 3,425 | +17.3% | 0.00% | 0.0% |
| KMB | Buy | KMB US | $67,000 | +13.6% | 499 | +17.4% | 0.00% | 0.0% |
| LH | Buy | LH US | $70,000 | +25.0% | 252 | +15.1% | 0.00% | 0.0% |
| LMND | Buy | LMND | $72,000 | +200.0% | 655 | +158.9% | 0.00% | – |
| FMC | Buy | FMC US | $64,000 | +28.0% | 594 | +32.6% | 0.00% | 0.0% |
| NWL | Buy | NWL UN | $100,000 | +20.5% | 3,632 | +17.3% | 0.00% | 0.0% |
| EVRG | Buy | EVRG US | $86,000 | +19.4% | 1,427 | +17.4% | 0.00% | 0.0% |
| OMC | Buy | OMC US | $111,000 | +26.1% | 1,385 | +17.4% | 0.00% | 0.0% |
| ETR | Buy | ETR US | $83,000 | +18.6% | 829 | +17.4% | 0.00% | 0.0% |
| PPL | Buy | PPL UN | $123,000 | +13.9% | 4,398 | +17.3% | 0.00% | 0.0% |
| PBCT | Buy | PBCT US | $141,000 | +12.8% | 8,215 | +17.3% | 0.00% | 0.0% |
| PNW | Buy | PNW UN | $88,000 | +18.9% | 1,072 | +17.4% | 0.00% | 0.0% |
| PLTK | Buy | PLTK US | $106,000 | +130.4% | 4,436 | +160.9% | 0.00% | – |
| DUK | Buy | DUK US | $95,000 | +20.3% | 960 | +17.2% | 0.00% | 0.0% |
| DGX | Buy | DGX UN | $82,000 | +32.3% | 619 | +28.4% | 0.00% | 0.0% |
| D | Buy | D US | $97,000 | +14.1% | 1,319 | +17.3% | 0.00% | 0.0% |
| SOL | Buy | SOL USadr | $65,000 | -25.3% | 7,169 | +1.7% | 0.00% | 0.0% |
| SEE | Buy | SEE UN | $140,000 | +59.1% | 2,370 | +23.6% | 0.00% | 0.0% |
| ED | Buy | ED | $99,000 | +20.7% | 1,379 | +26.5% | 0.00% | 0.0% |
| CLX | Buy | CLX US | $75,000 | +70.5% | 415 | +81.2% | 0.00% | – |
| CLSK | New | CLSK | $80,000 | – | 4,800 | +100.0% | 0.00% | – |
| SO | Buy | SO US | $86,000 | +13.2% | 1,429 | +17.3% | 0.00% | 0.0% |
| TPIC | Buy | TPIC US | $92,000 | +22.7% | 1,887 | +42.2% | 0.00% | 0.0% |
| MMM | Buy | MMM UN | $82,000 | +20.6% | 414 | +17.3% | 0.00% | 0.0% |
| TSN | Buy | TSN US | $99,000 | +125.0% | 1,344 | +125.5% | 0.00% | – |
| CPB | Buy | CPB UN | $91,000 | +49.2% | 2,004 | +65.8% | 0.00% | 0.0% |
| CF | Buy | CF US | $127,000 | +122.8% | 2,464 | +94.8% | 0.00% | 0.0% |
| WBA | Buy | WBA US | $107,000 | +12.6% | 2,032 | +17.3% | 0.00% | 0.0% |
| AVGO | Buy | AVGO | $124,000 | +11.7% | 260 | +8.3% | 0.00% | 0.0% |
| WU | Buy | WU US | $89,000 | +9.9% | 3,865 | +17.3% | 0.00% | 0.0% |
| BYND | Buy | BYND US | $88,000 | +27.5% | 562 | +2.2% | 0.00% | 0.0% |
| BBD | Buy | BBD USadr | $71,000 | +22.4% | 13,610 | +10.0% | 0.00% | 0.0% |
| T | Buy | T US | $140,000 | +11.1% | 4,872 | +17.3% | 0.00% | 0.0% |
| HPE | Buy | HPE US | $101,000 | +8.6% | 6,935 | +17.3% | 0.00% | 0.0% |
| PEAK | Buy | PEAK US | $112,000 | +23.1% | 3,372 | +17.3% | 0.00% | 0.0% |
| HBI | Buy | HBI US | $103,000 | +12.0% | 5,490 | +17.3% | 0.00% | 0.0% |
| WAB | New | WAB | $0 | – | 1 | +100.0% | 0.00% | – |
| KESG | New | KESGetp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE EUROetp | $18,000 | +5.9% | 241 | +0.4% | 0.00% | – |
| USMF | New | USMFetp | $12,000 | – | 305 | +100.0% | 0.00% | – |
| BLL | New | BLL US | $30,000 | – | 368 | +100.0% | 0.00% | – |
| GE | New | GE | $7,000 | – | 550 | +100.0% | 0.00% | – |
| CSGP | Buy | CSGP US | $14,000 | -57.6% | 170 | +325.0% | 0.00% | – |
| ASHR | New | ASHRetp | $22,000 | – | 544 | +100.0% | 0.00% | – |
| TAL | New | TALadr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CHTR | New | CHTR | $3,000 | – | 4 | +100.0% | 0.00% | – |
| TTD | Buy | TTD US | $12,000 | -50.0% | 150 | +305.4% | 0.00% | – |
| TMO | Buy | TMO UN | $43,000 | +65.4% | 85 | +51.8% | 0.00% | – |
| MOO | New | MOOetp | $19,000 | – | 210 | +100.0% | 0.00% | – |
| IVOO | New | IVOOetp | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CIT | New | CIT | $6,000 | – | 120 | +100.0% | 0.00% | – |
| VNQ | New | VNQetp | $20,000 | – | 199 | +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 2021-08-04
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.