$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES MSCI BRetp | $68,797,000 | – | 1,697,007 | +100.0% | 0.72% | – |
| 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% | – |
| KRC | New | KILROY REALTYreit | $41,432,000 | – | 590,700 | +100.0% | 0.43% | – |
| EWW | New | ISHARES MSC MEXetp | $39,096,000 | – | 814,678 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| TBLA | New | Taboola | $6,490,000 | – | 627,026 | +100.0% | 0.07% | – |
| COPX | New | GLOBAL X COPPERetp | $4,998,000 | – | 133,981 | +100.0% | 0.05% | – |
| HOWL | New | WEREWOLF THERAP | $3,270,000 | – | 187,500 | +100.0% | 0.03% | – |
| MXI | New | MXIetp | $3,114,000 | – | 34,247 | +100.0% | 0.03% | – |
| RTM | New | RTMetp | $2,605,000 | – | 15,842 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INC | $2,125,000 | – | 50,000 | +100.0% | 0.02% | – |
| SCHG | New | SCHGetp | $1,474,000 | – | 10,100 | +100.0% | 0.02% | – |
| EWU | New | EWUetp | $1,297,000 | – | 39,674 | +100.0% | 0.01% | – |
| PRNT | New | PRNTetp | $1,008,000 | – | 25,350 | +100.0% | 0.01% | – |
| VUG | New | VUGetp | $344,000 | – | 1,200 | +100.0% | 0.00% | – |
| MRK | New | MRK | $177,000 | – | 2,285 | +100.0% | 0.00% | – |
| IVE | New | IVEetp | $168,000 | – | 1,140 | +100.0% | 0.00% | – |
| CTXS | New | CTXS | $164,000 | – | 1,401 | +100.0% | 0.00% | – |
| DBA | New | DBAetp | $111,000 | – | 5,936 | +100.0% | 0.00% | – |
| CLSK | New | CLSK | $80,000 | – | 4,800 | +100.0% | 0.00% | – |
| WAB | New | WAB | $0 | – | 1 | +100.0% | 0.00% | – |
| KESG | New | KESGetp | $7,000 | – | 200 | +100.0% | 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% | – |
| 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% | – |
| 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.