$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 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard infoetp | $856,882,000 | +9.8% | 2,148,812 | -1.3% | 8.99% | +14.2% |
| NICE | Sell | NICEadr | $320,028,000 | +11.4% | 1,293,250 | -1.9% | 3.36% | +15.8% |
| SEDG | Sell | SOLAREDGE TECH | $210,840,000 | -8.0% | 762,729 | -4.3% | 2.21% | -4.3% |
| FB | Sell | FACEBOOK INC-A | $192,439,000 | +11.9% | 553,446 | -5.2% | 2.02% | +16.4% |
| KRNT | Sell | KORNIT DIGITAL | $186,779,000 | +22.2% | 1,502,281 | -2.6% | 1.96% | +27.1% |
| IYT | Sell | ISHARES DJ US Tetp | $125,561,000 | -33.1% | 483,000 | -33.7% | 1.32% | -30.4% |
| JPM | Sell | JPMORGAN | $101,719,000 | -31.9% | 654,022 | -33.3% | 1.07% | -29.1% |
| SMH | Sell | MARKET VECTORSetp | $87,757,000 | -22.9% | 334,642 | -28.4% | 0.92% | -19.9% |
| XSOE | Sell | WISDMTREE EMERetp | $86,797,000 | -22.8% | 2,063,150 | -25.4% | 0.91% | -19.8% |
| V | Sell | VISA | $79,340,000 | +4.3% | 339,323 | -5.6% | 0.83% | +8.5% |
| BAC | Sell | BANK OF AMERICA | $72,549,000 | -50.3% | 1,759,810 | -53.4% | 0.76% | -48.3% |
| RCD | Sell | INVESCO S&P 500etp | $64,657,000 | -29.1% | 436,427 | -32.5% | 0.68% | -26.2% |
| PANW | Sell | PALO ALTO | $63,116,000 | +13.6% | 170,085 | -1.4% | 0.66% | +18.2% |
| VRNS | Sell | VARONIS SYSTEMS | $58,108,000 | -12.8% | 1,008,462 | -22.3% | 0.61% | -9.4% |
| FVRR | Sell | FIVERR INTERNA | $58,089,000 | -23.5% | 239,553 | -31.5% | 0.61% | -20.4% |
| GM | Sell | GENERAL MOTORS | $52,957,000 | -33.9% | 895,000 | -35.8% | 0.56% | -31.3% |
| CHKP | Sell | CHECK POINT SOF | $50,243,000 | -1.3% | 433,065 | -4.8% | 0.53% | +2.7% |
| CYBR | Sell | CYBERARK SOFT | $49,826,000 | -11.8% | 382,479 | -12.4% | 0.52% | -8.1% |
| NKE | Sell | NIKE INC CL B | $46,316,000 | -1.7% | 299,263 | -15.5% | 0.49% | +2.3% |
| DE | Sell | DEERE | $45,969,000 | -33.7% | 130,000 | -29.7% | 0.48% | -31.0% |
| WIX | Sell | WIX.COM LTD | $45,032,000 | -28.4% | 155,134 | -31.1% | 0.47% | -25.6% |
| F | Sell | FORD MOTOR | $44,580,000 | -24.2% | 3,000,000 | -37.5% | 0.47% | -21.1% |
| BA | Sell | BOEING | $40,386,000 | -6.8% | 168,590 | -0.9% | 0.42% | -3.0% |
| LPSN | Sell | LIVEPERSON INC | $30,872,000 | +19.9% | 488,170 | -0.0% | 0.32% | +24.6% |
| MTCH | Sell | MATCH GROUP INC | $28,237,000 | +17.3% | 175,115 | -0.1% | 0.30% | +21.8% |
| ORCL | Sell | ORACLE | $27,374,000 | -24.7% | 351,676 | -32.1% | 0.29% | -21.6% |
| MOS | Sell | MOSAIC CO/THE | $26,964,000 | -43.1% | 845,000 | -43.7% | 0.28% | -40.8% |
| XLF | Sell | FINANCIAL SPDRetp | $26,860,000 | -56.4% | 732,077 | -59.5% | 0.28% | -54.6% |
| SPIB | Sell | SPDR PORTFOLIOetp | $23,894,000 | +0.6% | 651,157 | -0.6% | 0.25% | +5.0% |
| FTNT | Sell | FORTINET | $19,047,000 | +11.4% | 79,965 | -13.7% | 0.20% | +16.3% |
| VCSH | Sell | VANGUARD S.Tetp | $18,739,000 | -15.4% | 226,563 | -15.6% | 0.20% | -11.7% |
| HLT | Sell | HILTON WORLD | $18,360,000 | -0.6% | 152,213 | -0.4% | 0.19% | +3.8% |
| SPNS | Sell | SAPIENS INTERNA | $15,687,000 | -32.6% | 596,714 | -6.7% | 0.16% | -29.8% |
| TIP | Sell | TIPetp | $12,833,000 | +1.6% | 100,296 | -0.3% | 0.14% | +6.3% |
| XLI | Sell | INDUSTRIAL SELEetp | $9,390,000 | -94.4% | 91,700 | -94.7% | 0.10% | -94.2% |
| WFC | Sell | WFC | $8,727,000 | -52.7% | 192,689 | -59.2% | 0.09% | -50.5% |
| IHI | Sell | ISHARES DJ US Metp | $7,296,000 | -44.9% | 20,227 | -49.5% | 0.08% | -42.1% |
| ANGL | Sell | ANGLetp | $6,650,000 | +4.2% | 210,075 | -0.9% | 0.07% | +9.4% |
| ICLN | Sell | ICLNetp | $6,535,000 | -88.3% | 278,544 | -87.9% | 0.07% | -87.8% |
| XLC | Sell | COMM SERV SELECetp | $6,559,000 | -85.4% | 81,000 | -86.8% | 0.07% | -84.7% |
| XLE | Sell | ENERGY SELECT Setp | $6,556,000 | +9.5% | 121,700 | -0.2% | 0.07% | +15.0% |
| KWEB | Sell | KWEBetp | $5,405,000 | -10.7% | 77,388 | -2.4% | 0.06% | -6.6% |
| ZS | Sell | ZS | $4,632,000 | +0.1% | 21,438 | -20.5% | 0.05% | +4.3% |
| MDWD | Sell | MediWound Ltd | $4,577,000 | -44.4% | 1,195,102 | -22.0% | 0.05% | -42.2% |
| C | Sell | C US | $3,222,000 | -96.6% | 45,539 | -96.5% | 0.03% | -96.4% |
| EBND | Sell | EBNDetp | $3,227,000 | +0.6% | 122,078 | -1.0% | 0.03% | +6.2% |
| EEM | Sell | EEMetp | $3,048,000 | -8.0% | 55,275 | -11.0% | 0.03% | -3.0% |
| FEYE | Sell | FEYE US | $2,894,000 | -12.4% | 143,132 | -15.2% | 0.03% | -9.1% |
| SAIL | Sell | SAIL US | $2,771,000 | -21.9% | 54,251 | -22.6% | 0.03% | -19.4% |
| CVLT | Sell | CVLT US | $2,427,000 | -7.1% | 31,043 | -23.4% | 0.02% | -3.8% |
| TENB | Sell | TENB US | $2,277,000 | +12.1% | 55,070 | -1.9% | 0.02% | +20.0% |
| AKAM | Sell | AKAM | $2,326,000 | +12.3% | 19,947 | -1.9% | 0.02% | +14.3% |
| RPD | Sell | RPD US | $2,303,000 | +4.0% | 24,333 | -18.0% | 0.02% | +9.1% |
| CRM | Sell | CRM | $2,164,000 | +5.3% | 8,852 | -8.7% | 0.02% | +9.5% |
| MCFE | Sell | MCFE US | $2,091,000 | -4.1% | 74,640 | -22.2% | 0.02% | 0.0% |
| O | Sell | O USreit | $2,068,000 | +2.8% | 30,987 | -2.2% | 0.02% | +10.0% |
| SRC | Sell | SRC US | $1,987,000 | +5.7% | 41,538 | -6.1% | 0.02% | +10.5% |
| BRX | Sell | BRX US | $1,967,000 | +10.2% | 85,950 | -2.6% | 0.02% | +16.7% |
| NNN | Sell | NNN US | $1,972,000 | +4.8% | 42,066 | -1.4% | 0.02% | +10.5% |
| REG | Sell | REG US | $1,981,000 | +12.7% | 30,912 | -0.2% | 0.02% | +16.7% |
| SPG | Sell | SPG US | $2,009,000 | +7.5% | 15,398 | -6.2% | 0.02% | +10.5% |
| WRI | Sell | WRI US | $1,923,000 | +14.7% | 59,966 | -3.8% | 0.02% | +17.6% |
| EDOC | Sell | EDOCetp | $1,824,000 | -47.8% | 94,488 | -48.3% | 0.02% | -45.7% |
| PNC | Sell | PNC US | $1,711,000 | -72.1% | 8,971 | -74.4% | 0.02% | -71.0% |
| USB | Sell | USB UN | $1,739,000 | -73.7% | 30,528 | -74.5% | 0.02% | -73.1% |
| OSPN | Sell | OSPN US | $1,609,000 | +0.9% | 63,000 | -3.2% | 0.02% | +6.2% |
| TFC | Sell | TFC UN | $1,611,000 | -75.2% | 29,022 | -73.9% | 0.02% | -73.8% |
| VRSN | Sell | VRSN US | $1,487,000 | +13.9% | 6,530 | -0.6% | 0.02% | +23.1% |
| SITC | Sell | SITC US | $1,494,000 | +8.3% | 99,212 | -2.4% | 0.02% | +14.3% |
| PFPT | Sell | PFPT US | $1,484,000 | -44.3% | 8,542 | -59.7% | 0.02% | -40.7% |
| GOOGL | Sell | GOOGL US | $1,249,000 | +11.8% | 511 | -6.4% | 0.01% | +18.2% |
| LMT | Sell | LMT | $1,232,000 | +1.4% | 3,273 | -0.4% | 0.01% | +8.3% |
| HERO | Sell | HEROetp | $1,270,000 | -47.8% | 39,313 | -49.2% | 0.01% | -48.0% |
| RPAI | Sell | RPAI US | $1,163,000 | +6.0% | 101,549 | -3.0% | 0.01% | +9.1% |
| ROBT | Sell | ROBTetp | $1,179,000 | 0.0% | 21,723 | -4.0% | 0.01% | 0.0% |
| UE | Sell | UE US | $1,050,000 | +11.3% | 54,985 | -3.7% | 0.01% | +10.0% |
| CORP | Sell | PIMCO INV GRADEetp | $1,082,000 | -0.6% | 9,450 | -3.3% | 0.01% | 0.0% |
| IYC | Sell | IYCetp | $985,000 | -76.8% | 12,695 | -77.7% | 0.01% | -76.7% |
| ROIC | Sell | ROIC US | $986,000 | +7.9% | 55,807 | -3.1% | 0.01% | +11.1% |
| SWI | Sell | SWI US | $992,000 | -7.1% | 58,762 | -4.1% | 0.01% | -9.1% |
| KRG | Sell | KRG US | $874,000 | +10.2% | 39,695 | -3.4% | 0.01% | +12.5% |
| IEI | Sell | IEIetp | $676,000 | -8.8% | 5,177 | -9.2% | 0.01% | 0.0% |
| AMT | Sell | AMTreit | $680,000 | +11.5% | 2,519 | -1.3% | 0.01% | +16.7% |
| ALX | Sell | ALX US | $643,000 | -6.8% | 2,399 | -3.6% | 0.01% | 0.0% |
| FRC | Sell | FRC US | $665,000 | -67.4% | 3,553 | -71.0% | 0.01% | -66.7% |
| GTY | Sell | GTY US | $659,000 | +9.1% | 21,160 | -0.8% | 0.01% | +16.7% |
| INFY | Sell | INFY US | $563,000 | +3.7% | 26,516 | -8.6% | 0.01% | +20.0% |
| SHY | Sell | ISH BAR 1-3 Yetp | $605,000 | -14.5% | 7,024 | -14.4% | 0.01% | -14.3% |
| GILD | Sell | GILD | $619,000 | +3.5% | 8,985 | -2.9% | 0.01% | 0.0% |
| BKNG | Sell | BKNG US | $444,000 | -99.0% | 203 | -98.9% | 0.01% | -98.9% |
| RPT | Sell | RPT US | $495,000 | +9.5% | 38,135 | -3.7% | 0.01% | 0.0% |
| TCOM | Sell | TCOM US | $468,000 | -15.2% | 13,190 | -5.3% | 0.01% | -16.7% |
| AFIN | Sell | AFIN US | $434,000 | -16.7% | 51,142 | -3.6% | 0.01% | 0.0% |
| LFC | Sell | LFC US | $522,000 | -7.9% | 52,108 | -4.4% | 0.01% | -16.7% |
| BFS | Sell | BFS US | $508,000 | +10.4% | 11,173 | -2.5% | 0.01% | 0.0% |
| ENPH | Sell | ENPH US | $339,000 | -0.9% | 1,837 | -13.0% | 0.00% | +33.3% |
| BPR | Sell | BPYU US | $340,000 | +1.2% | 18,018 | -3.9% | 0.00% | +33.3% |
| IGIB | Sell | IGIBetp | $360,000 | -13.7% | 5,993 | -14.9% | 0.00% | 0.0% |
| MGM | Sell | MGM | $239,000 | -1.2% | 5,601 | -12.0% | 0.00% | +50.0% |
| INTC | Sell | INTC US | $310,000 | -98.8% | 5,511 | -98.6% | 0.00% | -98.8% |
| ADBE | Sell | ADBE | $301,000 | -69.5% | 514 | -75.3% | 0.00% | -70.0% |
| DOCU | Sell | DOCU US | $252,000 | -6.7% | 903 | -32.3% | 0.00% | 0.0% |
| DAL | Sell | DAL US | $301,000 | -20.8% | 6,953 | -11.7% | 0.00% | -25.0% |
| XAR | Sell | XARetp | $240,000 | -86.4% | 1,813 | -87.1% | 0.00% | -83.3% |
| XLU | Sell | LUV US | $280,000 | -23.7% | 5,281 | -12.1% | 0.00% | -25.0% |
| UBA | Sell | UBA US | $274,000 | +12.3% | 14,143 | -3.6% | 0.00% | +50.0% |
| FSLR | Sell | FSLR | $157,000 | -5.4% | 1,738 | -8.5% | 0.00% | 0.0% |
| LYV | Sell | LYV US | $180,000 | -98.9% | 2,051 | -99.0% | 0.00% | -98.8% |
| ADSK | Sell | ADSK US | $199,000 | -41.8% | 682 | -44.7% | 0.00% | -33.3% |
| VEEV | Sell | VEEV US | $219,000 | -19.5% | 705 | -32.2% | 0.00% | -33.3% |
| KBA | Sell | KBAetp | $153,000 | +5.5% | 3,205 | -1.9% | 0.00% | +100.0% |
| LQD | Sell | LQDetp | $161,000 | -32.9% | 1,196 | -35.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPE | $223,000 | -16.5% | 1,362 | -12.2% | 0.00% | -33.3% |
| NOK | Sell | NOK USadr | $159,000 | -25.4% | 29,710 | -44.3% | 0.00% | 0.0% |
| SNOW | Sell | SNOW | $176,000 | -8.3% | 727 | -13.0% | 0.00% | 0.0% |
| WDAY | Sell | WDAY US | $175,000 | -34.5% | 731 | -32.0% | 0.00% | -33.3% |
| CZR | Sell | CZR US | $169,000 | -22.1% | 1,632 | -34.2% | 0.00% | 0.0% |
| FINX | Sell | FINXetp | $169,000 | -82.8% | 3,550 | -84.0% | 0.00% | -80.0% |
| IFF | Sell | IFF US | $161,000 | -18.3% | 1,083 | -23.1% | 0.00% | 0.0% |
| WYNN | Sell | WYNN US | $146,000 | -12.0% | 1,195 | -9.7% | 0.00% | 0.0% |
| SAP | Sell | SAP USadr | $207,000 | -22.8% | 1,477 | -32.4% | 0.00% | -33.3% |
| ZM | Sell | ZM US | $220,000 | -18.5% | 569 | -32.3% | 0.00% | -33.3% |
| UAL | Sell | UAL US | $196,000 | -15.9% | 3,748 | -7.3% | 0.00% | 0.0% |
| QLTA | Sell | QLTAetp | $187,000 | -96.8% | 3,295 | -96.9% | 0.00% | -96.6% |
| VICI | Sell | VICI US | $168,000 | -9.2% | 5,419 | -17.4% | 0.00% | 0.0% |
| VRTX | Sell | VRTX | $160,000 | -76.4% | 799 | -76.1% | 0.00% | -71.4% |
| AAL | Sell | AAL US | $163,000 | -30.3% | 7,664 | -21.7% | 0.00% | 0.0% |
| SPCE | Sell | SPCE US | $160,000 | +39.1% | 3,477 | -7.7% | 0.00% | +100.0% |
| ATVI | Sell | ATVI US | $96,000 | -88.5% | 1,009 | -88.7% | 0.00% | -87.5% |
| HII | Sell | HII US | $63,000 | -23.2% | 298 | -25.1% | 0.00% | 0.0% |
| IBKR | Sell | IBKR US | $97,000 | -10.2% | 1,475 | -1.7% | 0.00% | 0.0% |
| PBW | Sell | PBWetp | $49,000 | -40.2% | 521 | -37.3% | 0.00% | 0.0% |
| GD | Sell | GD | $75,000 | -16.7% | 398 | -20.1% | 0.00% | 0.0% |
| GLPI | Sell | GLPI US | $129,000 | -5.1% | 2,783 | -13.3% | 0.00% | 0.0% |
| IGSB | Sell | IGSBetp | $138,000 | -2.1% | 2,523 | -1.9% | 0.00% | 0.0% |
| MTUM | Sell | MTUMetp | $97,000 | -94.0% | 561 | -94.4% | 0.00% | -93.8% |
| FIVN | Sell | FIVN US | $72,000 | -20.0% | 390 | -32.2% | 0.00% | 0.0% |
| FE | Sell | FE US | $126,000 | -2.3% | 3,388 | -9.0% | 0.00% | 0.0% |
| JBLU | Sell | JBLU US | $88,000 | -30.7% | 5,245 | -16.2% | 0.00% | 0.0% |
| K | Sell | K US | $84,000 | -31.1% | 1,306 | -32.3% | 0.00% | 0.0% |
| LVHD | Sell | LVHDetp | $92,000 | -7.1% | 2,525 | -10.7% | 0.00% | 0.0% |
| VAC | Sell | VAC US | $104,000 | -24.6% | 651 | -17.9% | 0.00% | 0.0% |
| MDGS | Sell | MDGS US | $80,000 | -20.8% | 44,000 | -6.9% | 0.00% | 0.0% |
| MLCO | Sell | MLCO USadr | $84,000 | -16.8% | 5,054 | -0.3% | 0.00% | 0.0% |
| NOC | Sell | NOC UN | $118,000 | -2.5% | 324 | -13.4% | 0.00% | 0.0% |
| EVA | Sell | EVA USlp | $126,000 | -3.1% | 2,400 | -11.1% | 0.00% | 0.0% |
| PK | Sell | PK US | $90,000 | -18.9% | 4,374 | -14.9% | 0.00% | 0.0% |
| PEB | Sell | PEB US | $79,000 | -20.2% | 3,362 | -17.8% | 0.00% | 0.0% |
| PENN | Sell | PENN US | $128,000 | -38.8% | 1,673 | -16.2% | 0.00% | -50.0% |
| PSNL | Sell | PSNL US | $50,000 | -91.4% | 1,965 | -91.6% | 0.00% | -83.3% |
| PTR | Sell | PTR US | $65,000 | -16.7% | 1,362 | -37.0% | 0.00% | 0.0% |
| BPOP | Sell | BPOP US | $53,000 | -17.2% | 700 | -23.7% | 0.00% | 0.0% |
| QRVO | Sell | QRVO US | $97,000 | -21.1% | 497 | -26.3% | 0.00% | 0.0% |
| RLJ | Sell | RLJ US | $71,000 | -16.5% | 4,629 | -15.5% | 0.00% | 0.0% |
| DOW | Sell | DOW US | $115,000 | -14.8% | 1,824 | -13.5% | 0.00% | 0.0% |
| RNG | Sell | RNG US | $121,000 | -33.9% | 417 | -32.2% | 0.00% | -50.0% |
| RHP | Sell | RHP US | $92,000 | -12.4% | 1,162 | -14.0% | 0.00% | 0.0% |
| SABR | Sell | SABR US | $82,000 | -32.2% | 6,541 | -19.8% | 0.00% | 0.0% |
| COUP | Sell | COUP US | $112,000 | -30.4% | 429 | -32.0% | 0.00% | -50.0% |
| XLB | Sell | MATERIALS SELECetp | $58,000 | -99.0% | 700 | -99.0% | 0.00% | -98.3% |
| SVC | Sell | SVC US | $72,000 | +5.9% | 5,700 | -0.3% | 0.00% | 0.0% |
| SHOP | Sell | SHOP US | $51,000 | -43.3% | 35 | -56.8% | 0.00% | 0.0% |
| SIX | Sell | SIX US | $70,000 | -99.6% | 1,609 | -99.6% | 0.00% | -99.5% |
| SKYW | Sell | SKYW US | $64,000 | -29.7% | 1,496 | -10.2% | 0.00% | 0.0% |
| SJM | Sell | SJM US | $73,000 | -42.1% | 560 | -43.7% | 0.00% | 0.0% |
| CHDN | Sell | CHDN US | $107,000 | -23.6% | 541 | -11.9% | 0.00% | 0.0% |
| SAVE | Sell | SAVE US | $77,000 | -37.9% | 2,538 | -24.8% | 0.00% | 0.0% |
| SHO | Sell | SHO USreit | $74,000 | -14.9% | 5,988 | -13.9% | 0.00% | 0.0% |
| TER | Sell | TER UN | $93,000 | -8.8% | 691 | -17.4% | 0.00% | 0.0% |
| TNL | Sell | TNL US | $89,000 | -25.8% | 1,498 | -23.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIP US | $85,000 | -99.8% | 2,120 | -99.8% | 0.00% | -99.8% |
| MTN | Sell | MTN US | $127,000 | +2.4% | 402 | -5.2% | 0.00% | 0.0% |
| CAH | Sell | CAH US | $78,000 | -43.9% | 1,358 | -40.8% | 0.00% | 0.0% |
| WY | Sell | WY US | $57,000 | -14.9% | 1,656 | -12.5% | 0.00% | 0.0% |
| BYD | Sell | BYD US | $90,000 | -31.8% | 1,461 | -34.7% | 0.00% | 0.0% |
| WH | Sell | WH US | $101,000 | -17.2% | 1,396 | -20.4% | 0.00% | 0.0% |
| BILL | Sell | BILL US | $84,000 | -15.2% | 461 | -32.5% | 0.00% | 0.0% |
| APLE | Sell | APLE USreit | $83,000 | -11.7% | 5,409 | -16.0% | 0.00% | 0.0% |
| AMRC | Sell | AMRC US | $111,000 | -26.5% | 1,695 | -45.3% | 0.00% | -50.0% |
| ALGT | Sell | ALGT US | $73,000 | -27.7% | 375 | -9.0% | 0.00% | 0.0% |
| ALK | Sell | ALK US | $114,000 | -27.8% | 1,883 | -17.3% | 0.00% | -50.0% |
| HGV | Sell | HGV US | $73,000 | -25.5% | 1,772 | -32.0% | 0.00% | 0.0% |
| HST | Sell | HST US | $130,000 | -20.7% | 7,615 | -21.8% | 0.00% | -50.0% |
| TWTR | Sell | TWTR US | $26,000 | -51.9% | 371 | -56.0% | 0.00% | -100.0% |
| MSTR | Sell | MSTR US | $19,000 | -26.9% | 28 | -28.2% | 0.00% | – |
| MDLA | Sell | MDLA US | $28,000 | -20.0% | 837 | -33.6% | 0.00% | – |
| MKTX | Sell | MKTX US | $6,000 | -64.7% | 12 | -65.7% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -38 | -100.0% | 0.00% | – |
| AI | Sell | AI US | $23,000 | -34.3% | 375 | -30.0% | 0.00% | – |
| W | Sell | W US | $7,000 | -53.3% | 21 | -56.2% | 0.00% | – |
| KT | Sell | KT USadr | $40,000 | -33.3% | 2,900 | -39.6% | 0.00% | -100.0% |
| BOX | Sell | BOX US | $24,000 | -22.6% | 927 | -31.5% | 0.00% | – |
| WK | Sell | WK US | $22,000 | -12.0% | 195 | -31.1% | 0.00% | – |
| EPAY | Sell | EPAY US | $0 | -100.0% | 9 | -76.3% | 0.00% | – |
| Z | Sell | Z US | $7,000 | -63.2% | 61 | -58.2% | 0.00% | – |
| ZUO | Sell | ZUO US | $10,000 | -23.1% | 594 | -30.1% | 0.00% | – |
| ZNGA | Sell | ZNGA US | $5,000 | -54.5% | 459 | -57.7% | 0.00% | – |
| BL | Sell | BL US | $34,000 | -29.2% | 303 | -31.1% | 0.00% | – |
| BLKB | Sell | BLKB US | $20,000 | -25.9% | 256 | -31.4% | 0.00% | – |
| PAGS | Sell | PAGS US | $1,000 | -75.0% | 24 | -73.9% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,104 | -100.0% | 0.00% | – |
| ITA | Sell | ITAetp | $15,000 | -100.0% | 140 | -100.0% | 0.00% | -100.0% |
| APPF | Sell | APPF US | $9,000 | -25.0% | 64 | -24.7% | 0.00% | – |
| PLAN | Sell | PLAN US | $42,000 | -32.3% | 787 | -32.1% | 0.00% | -100.0% |
| GPN | Sell | GPN US | $27,000 | -59.1% | 144 | -56.2% | 0.00% | -100.0% |
| ALRM | Sell | ALRM US | $23,000 | -32.4% | 267 | -32.4% | 0.00% | – |
| ICE | Sell | ICE US | $31,000 | -53.7% | 265 | -55.9% | 0.00% | -100.0% |
| ARKW | Sell | ARKWetp | $42,000 | -44.0% | 271 | -47.0% | 0.00% | -100.0% |
| INOV | Sell | INOV US | $8,000 | -11.1% | 222 | -30.2% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -416 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -218 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP0 | $0 | – | -151 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -146 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -703 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TR ONLIN RETL ETFetp | $0 | – | -305 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -80 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -628 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTEetp | $0 | – | -1,040 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -330 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -440 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO. | $0 | – | -1,229 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -85 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -174 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -55 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP US | $23,000 | -45.2% | 342 | -57.6% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -182 | -100.0% | 0.00% | – |
| CPRT | Sell | CPRT US | $12,000 | -50.0% | 92 | -58.2% | 0.00% | – |
| SPSC | Sell | SPSC US | $21,000 | -32.3% | 211 | -31.7% | 0.00% | – |
| RPAY | Sell | RPAY US | $0 | -100.0% | 7 | -75.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -11 | -100.0% | 0.00% | – |
| TRHC | Sell | TRHC US | $8,000 | -11.1% | 151 | -25.2% | 0.00% | – |
| CHWY | Sell | CHWY US | $0 | -100.0% | 3 | -70.0% | 0.00% | – |
| TTWO | Sell | TTWO US | $9,000 | -57.1% | 49 | -59.2% | 0.00% | – |
| TLND | Sell | TLND USadr | $12,000 | -25.0% | 177 | -30.9% | 0.00% | – |
| DBX | Sell | DBX US | $43,000 | -23.2% | 1,418 | -32.5% | 0.00% | -100.0% |
| QRTEA | Sell | QRTEA US | $1,000 | -75.0% | 92 | -74.3% | 0.00% | – |
| CHGG | Sell | CHGG US | $5,000 | -54.5% | 55 | -57.7% | 0.00% | – |
| HACK | Sell | EBAY US | $22,000 | -52.2% | 316 | -57.5% | 0.00% | – |
| TW | Sell | TW US | $1,000 | -50.0% | 7 | -75.0% | 0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSIT- A | $0 | – | -700 | -100.0% | 0.00% | – |
| PRO | Sell | PRO US | $12,000 | -20.0% | 260 | -24.9% | 0.00% | – |
| EGHT | Sell | EGHT US | $17,000 | -41.4% | 614 | -31.8% | 0.00% | – |
| UIS | Sell | UIS UN | $10,000 | -28.6% | 400 | -25.0% | 0.00% | – |
| EA | Sell | EA US | $19,000 | -62.7% | 135 | -64.3% | 0.00% | -100.0% |
| CVNA | Sell | CVNA US | $2,000 | -66.7% | 5 | -79.2% | 0.00% | – |
| CARG | Sell | CARG US | $0 | -100.0% | 13 | -76.8% | 0.00% | – |
| UPLD | Sell | UPLD US | $7,000 | -30.0% | 166 | -24.9% | 0.00% | – |
| PCTY | Sell | PCTY US | $44,000 | -26.7% | 230 | -31.1% | 0.00% | -100.0% |
| ETSY | Sell | ETSY US | $11,000 | -85.9% | 54 | -86.1% | 0.00% | -100.0% |
| CDNA | Sell | CDNA US | $12,000 | -98.4% | 135 | -98.8% | 0.00% | -100.0% |
| CERN | Exit | CERNER CORP | $0 | – | -599 | -100.0% | 0.00% | – |
| EEFT | Sell | EEFT US | $2,000 | -66.7% | 12 | -73.3% | 0.00% | – |
| EVBG | Sell | EVBG US | $30,000 | -21.1% | 218 | -30.6% | 0.00% | – |
| NTNX | Sell | NTNX US | $41,000 | -2.4% | 1,072 | -32.2% | 0.00% | – |
| NCNO | Sell | NCNO US | $32,000 | -39.6% | 536 | -32.3% | 0.00% | -100.0% |
| FTCH | Sell | FTCH US | $4,000 | -63.6% | 74 | -64.8% | 0.00% | – |
| MODN | Sell | MODN US | $7,000 | -30.0% | 211 | -24.9% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -908 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -441 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -1,871 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR -LPmlp | $0 | – | -1,760 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -3,926 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -768 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -402 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -5,556 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -401 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,856 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -975 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -893 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -306 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,470 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -875 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -623 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,980 | -100.0% | -0.00% | – |
| ACSI | Exit | ETF SER SOLUTIONS AMEN CUST SATFetp | $0 | – | -4,170 | -100.0% | -0.00% | – |
| CFIVW | Exit | CF ACQUI WARRENopt | $0 | – | -376,333 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -4,423 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -33,064 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14,435 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COMetp | $0 | – | -6,660 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -28,267 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -13,544 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS - ADRadr | $0 | – | -23,224 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -30,852 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -52,164 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -20,770 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -10,571 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -54,164 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -47,555 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -110,807 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,312 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -14,169 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -17,893 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE-ADRadr | $0 | – | -5,714 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -50,645 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -80,016 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,305 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -85,086 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -12,131 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,758 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -27,455 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -5,543 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,170 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -20,995 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -66,289 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -14,154 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,190 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -48,508 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -1,376 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,599 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -11,883 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -7,622 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -1,960 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -42,066 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -68,776 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -39,797 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -20,093 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,558 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -20,407 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -11,596 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -28,150 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -246,595 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -4,670 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -12,640 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -36,322 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORP - A | $0 | – | -87,351 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -35,786 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -49,176 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -15,896 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -28,279 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -248,008 | -100.0% | -0.02% | – |
| RDHL | Exit | REDHILL BIOPHAadr | $0 | – | -568,433 | -100.0% | -0.04% | – |
| NNOX | Exit | NANO-X IMAGING | $0 | – | -120,000 | -100.0% | -0.05% | – |
| IACA | Exit | ION ACQUISITION | $0 | – | -627,026 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITA | $0 | – | -606,796 | -100.0% | -0.09% | – |
| VCVC | Exit | 10X CAPITAL VEN | $0 | – | -981,665 | -100.0% | -0.10% | – |
| TBA | Exit | Thoma Bravo Adv | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -39,405 | -100.0% | -0.12% | – |
| IACBU | Exit | ION ACQUI COR 2unit | $0 | – | -1,268,308 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORP | $0 | – | -200,000 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP | $0 | – | -160,000 | -100.0% | -0.22% | – |
| QCLN | Exit | FIRST TRUST NASetp | $0 | – | -370,000 | -100.0% | -0.26% | – |
| ABNB | Exit | AIRBNB | $0 | – | -145,000 | -100.0% | -0.28% | – |
| VFC | Exit | VF CORP | $0 | – | -345,096 | -100.0% | -0.28% | – |
| WEN | Exit | WENDYS CO/THE | $0 | – | -1,500,000 | -100.0% | -0.31% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -550,000 | -100.0% | -0.34% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -295,000 | -100.0% | -0.37% | – |
| ROST | Exit | ROSS STORES | $0 | – | -305,101 | -100.0% | -0.37% | – |
| HAS | Exit | HASBRO | $0 | – | -390,000 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRES | $0 | – | -277,160 | -100.0% | -0.40% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -673,529 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COMP | $0 | – | -670,200 | -100.0% | -0.45% | – |
| MAT | Exit | MATTEL | $0 | – | -2,300,000 | -100.0% | -0.46% | – |
| CXSE | Exit | WISDOMTREE CHINetp | $0 | – | -788,000 | -100.0% | -0.52% | – |
| IHF | Exit | ISHARES DJ USetp | $0 | – | -215,600 | -100.0% | -0.55% | – |
| KBE | Exit | KBW BANKetp | $0 | – | -6,392,713 | -100.0% | -3.34% | – |
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.