$9.5 Billion is the total value of Migdal Insurance & Financial Holdings Ltd.'s 668 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC-CL | $292,941,000 | +10.2% | 109,904 | +3.7% | 3.08% | +10.6% |
| JETS | Buy | US GLOBAL JETSetp | $269,146,000 | +132.4% | 11,390,000 | +137.8% | 2.83% | +133.1% |
| AAPL | Buy | APPLE INC | $213,040,000 | +6.9% | 1,505,433 | +3.5% | 2.24% | +7.3% |
| TEVA | Buy | TEVA PHARMACEUTadr | $207,317,000 | +5.7% | 21,284,555 | +7.6% | 2.18% | +6.1% |
| FB | Buy | FACEBOOK INC-A | $187,948,000 | -2.3% | 553,783 | +0.1% | 1.98% | -2.0% |
| KBWB | New | INVESCO KBW BNKetp | $181,692,000 | – | 2,707,773 | +100.0% | 1.91% | – |
| JPM | Buy | JPMORGAN | $145,517,000 | +43.1% | 888,562 | +35.9% | 1.53% | +43.5% |
| DIS | Buy | WALT DISNEY | $134,703,000 | +53.4% | 796,257 | +59.4% | 1.42% | +54.0% |
| BAC | Buy | BANK OF AMERICA | $134,376,000 | +85.2% | 3,163,760 | +79.8% | 1.41% | +85.8% |
| XLV | Buy | HEALTH CARE SELetp | $123,099,000 | +23.4% | 967,000 | +22.1% | 1.30% | +23.8% |
| WMT | Buy | WAL-MART | $123,107,000 | +19.0% | 883,250 | +20.4% | 1.30% | +19.4% |
| NFLX | Buy | NETFLIX INC | $115,185,000 | +17.8% | 188,730 | +1.9% | 1.21% | +18.1% |
| AMAT | Buy | APPLIED MATERIA | $114,772,000 | +38.6% | 891,575 | +53.3% | 1.21% | +39.2% |
| KWEB | Buy | KRANESHARES CSIetp | $106,409,000 | +1868.7% | 2,248,721 | +2805.8% | 1.12% | +1864.9% |
| ORA | Buy | ORMAT | $102,358,000 | -4.2% | 1,536,607 | +0.0% | 1.08% | -3.8% |
| TGT | Buy | TARGET CORP | $101,803,000 | +15.3% | 445,000 | +21.8% | 1.07% | +15.7% |
| TSM | Buy | TAIWAN SEMICONDadr | $100,373,000 | +15.9% | 898,998 | +24.7% | 1.06% | +16.3% |
| XLY | Buy | CONSUMER DISCREetp | $100,213,000 | +0.9% | 558,445 | +0.4% | 1.06% | +1.3% |
| NVDA | Buy | NVIDIA CORP | $91,706,000 | -32.5% | 442,814 | +161.0% | 0.96% | -32.2% |
| URI | Buy | UNITED RENTALS | $89,487,000 | +107.8% | 255,000 | +88.9% | 0.94% | +108.4% |
| CAT | Buy | CATERPILLAR | $87,826,000 | +77.4% | 457,500 | +101.1% | 0.92% | +78.0% |
| XLP | Buy | CONSUMER STAPLEetp | $86,745,000 | +63.1% | 1,260,100 | +65.8% | 0.91% | +63.6% |
| PFE | Buy | PFIZER INC | $83,324,000 | +24.2% | 1,936,995 | +13.1% | 0.88% | +24.6% |
| GM | Buy | GENERAL MOTORS | $82,491,000 | +55.8% | 1,565,000 | +74.9% | 0.87% | +56.4% |
| MCD | Buy | MCDONALDS | $81,307,000 | +98.8% | 337,219 | +90.5% | 0.86% | +99.5% |
| CAMT | Buy | CAMTEK | $75,483,000 | +18.4% | 1,863,309 | +10.2% | 0.79% | +18.7% |
| NKE | Buy | NIKE INC CL B | $75,494,000 | +63.0% | 519,069 | +73.4% | 0.79% | +63.4% |
| BKNG | Buy | BOOKING HOLDING | $71,480,000 | +15999.1% | 30,111 | +14733.0% | 0.75% | +14940.0% |
| F | Buy | FORD MOTOR | $70,800,000 | +58.8% | 5,000,000 | +66.7% | 0.74% | +59.2% |
| CMG | Buy | CHIPOTLE | $67,296,000 | +60.8% | 37,026 | +37.1% | 0.71% | +61.3% |
| RTX | Buy | RAYTHEON TECH | $61,461,000 | +53.0% | 715,000 | +51.8% | 0.65% | +53.7% |
| MCHI | New | ISHARES MSCI CHetp | $60,777,000 | – | 900,000 | +100.0% | 0.64% | – |
| KRC | Buy | KILROY REALTYreit | $59,436,000 | +43.5% | 890,700 | +50.8% | 0.62% | +44.0% |
| SLG | Buy | SL GREEN REALTYreit | $57,249,000 | +33.3% | 804,706 | +50.5% | 0.60% | +33.8% |
| FDX | Buy | FEDEX CORP | $54,487,000 | +5.6% | 247,621 | +43.5% | 0.57% | +5.9% |
| DRI | Buy | DARDEN RESTAURA | $52,257,000 | +104.5% | 345,000 | +97.1% | 0.55% | +105.2% |
| STLA | New | STELLANTIS NV | $33,409,000 | – | 1,742,000 | +100.0% | 0.35% | – |
| MOS | Buy | MOSAIC CO/THE | $30,188,000 | +12.0% | 845,135 | +0.0% | 0.32% | +12.4% |
| VFC | New | VF CORP | $30,146,000 | – | 450,000 | +100.0% | 0.32% | – |
| XLF | Buy | FINANCIAL SPDRetp | $27,942,000 | +4.0% | 744,462 | +1.7% | 0.29% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETetp | $27,527,000 | +0.3% | 64,072 | +0.1% | 0.29% | +0.7% |
| MTCH | Buy | MATCH GROUP INC | $27,498,000 | -2.6% | 175,155 | +0.0% | 0.29% | -2.4% |
| XM | Buy | QUALTRICS INTER | $27,135,000 | +49.4% | 634,878 | +33.7% | 0.29% | +49.7% |
| CRWD | Buy | CRWD US | $27,116,000 | +380.6% | 110,327 | +394.1% | 0.28% | +383.1% |
| VOO | Buy | VANGUARD S&P 50etp | $26,093,000 | +16.7% | 66,110 | +16.4% | 0.28% | +17.5% |
| WEN | New | WENDYS CO/THE | $26,016,000 | – | 1,200,000 | +100.0% | 0.27% | – |
| C | Buy | CITIGROUP INC | $24,269,000 | +653.2% | 345,804 | +659.4% | 0.26% | +650.0% |
| RADA | Buy | RADA INDS | $22,107,000 | -7.0% | 2,077,729 | +6.5% | 0.23% | -6.4% |
| CNHI | New | CNH INDUSTRIAL | $21,593,000 | – | 1,300,000 | +100.0% | 0.23% | – |
| TBLA | Buy | Taboola | $19,844,000 | +205.8% | 2,345,668 | +274.1% | 0.21% | +207.4% |
| VCSH | Buy | VANGUARD S.Tetp | $19,500,000 | +4.1% | 236,623 | +4.4% | 0.20% | +4.1% |
| SMWB | Buy | SIMILARWEB LTD | $18,731,000 | +46.2% | 894,930 | +37.6% | 0.20% | +47.0% |
| New | NICEIT 0 09/25us domestic | $17,558,000 | – | 15,100,000 | +100.0% | 0.18% | – | |
| MNDY | Buy | MNDY US | $16,661,000 | +58.5% | 51,075 | +8.7% | 0.18% | +59.1% |
| New | RISKIFIED | $15,739,000 | – | 690,000 | +100.0% | 0.17% | – | |
| FROG | Buy | JFROG | $15,578,000 | +29.1% | 465,000 | +75.5% | 0.16% | +29.1% |
| JNK | Buy | SPDR BARCLAYSetp | $13,577,000 | +11.5% | 124,150 | +12.1% | 0.14% | +11.7% |
| New | CELLEBRITE DI | $12,964,000 | – | 1,400,000 | +100.0% | 0.14% | – | |
| TIP | Buy | ISHARES TR TIPS BD ETFetp | $12,820,000 | -0.1% | 100,398 | +0.1% | 0.14% | 0.0% |
| New | SEDG 0 09/15/25us domestic | $11,093,000 | – | 9,000,000 | +100.0% | 0.12% | – | |
| New | WIX 0 08/25us domestic | $9,598,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| HEEM | Buy | ISHARES CRNCYetp | $9,110,000 | +7.7% | 298,777 | +16.8% | 0.10% | +7.9% |
| XLI | Buy | INDUSTRIAL SELEetp | $8,983,000 | -4.3% | 91,814 | +0.1% | 0.10% | -3.1% |
| HEWJ | Buy | ISHARES CURR HEetp | $8,867,000 | +29.4% | 220,727 | +25.2% | 0.09% | +29.2% |
| CLOU | Buy | GLOBAL X CLOUDetp | $8,232,000 | +2.8% | 281,136 | +0.2% | 0.09% | +3.6% |
| TALK | New | TALK US | $7,301,000 | – | 2,000,273 | +100.0% | 0.08% | – |
| IHI | Buy | ISHARES DJ US Metp | $7,192,000 | -1.4% | 114,282 | +465.0% | 0.08% | -1.3% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFetp | $4,632,000 | +214.2% | 31,264 | +209.5% | 0.05% | +226.7% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTetp | $4,640,000 | +93.5% | 35,205 | +95.1% | 0.05% | +96.0% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRetp | $4,175,000 | -3.2% | 91,597 | +2.3% | 0.04% | -2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,860,000 | -8.9% | 26,147 | +40.9% | 0.04% | -6.8% |
| ATEN | New | A10 NETWORKS INC COM | $3,822,000 | – | 284,692 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC COM | $3,665,000 | -3.3% | 28,371 | +6.9% | 0.04% | -2.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etp | $3,621,000 | +95.7% | 10,117 | +93.8% | 0.04% | +100.0% |
| RL | New | RALPH LAUREN | $3,321,000 | – | 29,910 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $3,026,000 | – | 29,440 | +100.0% | 0.03% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD T INVESCO MSCIetp | $3,049,000 | -6.0% | 48,156 | +2.7% | 0.03% | -5.9% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetp | $2,937,000 | -3.6% | 58,295 | +5.5% | 0.03% | -3.1% |
| CRM | Buy | SALESFORCE COM INC COM | $2,716,000 | +25.5% | 10,015 | +13.1% | 0.03% | +26.1% |
| IVV | Buy | ISHARES CORE S&etp | $2,783,000 | +2.7% | 6,460 | +2.4% | 0.03% | +3.6% |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD T DYNMC NETWRNGetp | $2,765,000 | +0.7% | 30,271 | +0.1% | 0.03% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP COM | $2,637,000 | +14.0% | 107,335 | +6.2% | 0.03% | +16.7% |
| FFIV | Buy | F5 NETWORKS INC COM | $2,559,000 | +7.0% | 12,871 | +0.4% | 0.03% | +8.0% |
| AIA | New | ISHARES TR ASIA 50 ETFetp | $2,291,000 | – | 29,293 | +100.0% | 0.02% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp | $2,305,000 | +0.8% | 35,784 | +2.1% | 0.02% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CL B | $2,146,000 | +168.6% | 53,500 | +198.9% | 0.02% | +187.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $2,114,000 | -9.1% | 20,214 | +1.3% | 0.02% | -8.3% |
| EWU | Buy | ISHARES TR MSCI UK ETF NEWetp | $2,030,000 | +56.5% | 62,934 | +58.6% | 0.02% | +50.0% |
| EDOC | Buy | GLOBAL X FDS TELMDC&DIG ETFetp | $1,758,000 | -3.6% | 99,232 | +5.0% | 0.02% | 0.0% |
| KFVG | Buy | KRANESHARES TR CICC CHIN 5G SEMetp | $1,690,000 | -8.7% | 70,325 | +5.5% | 0.02% | -5.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,596,000 | +27.8% | 594 | +16.2% | 0.02% | +30.8% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETFetp | $1,554,000 | -14.1% | 20,799 | +6.4% | 0.02% | -15.8% |
| MAS | Buy | MASCO CORP COM | $1,493,000 | +49.2% | 26,882 | +58.1% | 0.02% | +60.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetp | $1,518,000 | -0.3% | 14,405 | +0.2% | 0.02% | 0.0% |
| KSTR | New | KRANESHARES TR SSE STAR MRKT 50etp | $1,541,000 | – | 66,555 | +100.0% | 0.02% | – |
| HERO | Buy | GLOBAL X FDS VDEO GAM ESPRTetp | $1,199,000 | -5.6% | 42,779 | +8.8% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COM | $1,231,000 | +21.6% | 22,180 | +26.8% | 0.01% | +18.2% |
| DBEU | Buy | XTRACKERS MSCIetp | $1,279,000 | +3.5% | 37,427 | +5.0% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,134,000 | +51.0% | 7,490 | +37.7% | 0.01% | +50.0% |
| SPTI | Buy | SPDR INTER GOVetp | $1,039,000 | +0.4% | 32,154 | +0.6% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD S.Tetp | $1,050,000 | +3.9% | 17,105 | +3.9% | 0.01% | 0.0% |
| PRNT | Buy | ARK ETF TR 3D PRINTING ETFetp | $959,000 | -4.9% | 26,868 | +6.0% | 0.01% | -9.1% |
| MRK | Buy | MERCK & CO INC COM | $928,000 | +424.3% | 12,361 | +441.0% | 0.01% | +400.0% |
| SQ | Buy | SQUARE INC CL A | $944,000 | +3.2% | 3,934 | +4.9% | 0.01% | 0.0% |
| UPWK | Buy | UPWORK INC COM | $899,000 | -18.3% | 19,975 | +5.8% | 0.01% | -25.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $882,000 | – | 8,574 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $816,000 | +750.0% | 10,541 | +944.7% | 0.01% | +800.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $774,000 | -4.3% | 8,049 | +0.6% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC COM | $776,000 | +373.2% | 7,221 | +415.4% | 0.01% | +300.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD SENIOR LN FDetp | $668,000 | +19.1% | 13,947 | +19.4% | 0.01% | +16.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $660,000 | +3373.7% | 4,643 | +3339.3% | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $611,000 | +3.2% | 10,712 | +18.1% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO COM | $616,000 | +10.6% | 11,702 | +13.6% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP COM NEW | $542,000 | -4.7% | 10,559 | +5.7% | 0.01% | 0.0% |
| FTEK | Buy | FUEL TECH INC COMetp | $449,000 | +22.3% | 9,265 | +22.0% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $492,000 | +83.6% | 992 | +34.8% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $503,000 | +408.1% | 6,934 | +402.8% | 0.01% | +400.0% |
| TWOU | Buy | 2U INC COM | $509,000 | -13.4% | 15,170 | +7.6% | 0.01% | -16.7% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $441,000 | -15.5% | 53,983 | +3.6% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $424,000 | -15.5% | 3,341 | +10.7% | 0.00% | -20.0% |
| INTZ | New | INTRUSION INC COM NEW | $368,000 | – | 90,541 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $367,000 | – | 4,120 | +100.0% | 0.00% | – |
| New | N-ABLE INC COMMON STOCK | $304,000 | – | 24,531 | +100.0% | 0.00% | – | |
| EVBG | Buy | EVERBRIDGE INC COM | $331,000 | +1003.3% | 2,194 | +906.4% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $268,000 | -26.8% | 7,319 | +5.3% | 0.00% | -25.0% |
| CNC | Buy | CENTENE CORP DEL COM | $251,000 | +54.0% | 4,018 | +79.8% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $254,000 | +58.8% | 1,401 | +75.3% | 0.00% | +50.0% |
| URTH | Buy | ISHARES INC MSCI WORLD ETFetp | $293,000 | +90.3% | 2,320 | +90.2% | 0.00% | +50.0% |
| INTC | Buy | INTEL CORP COM | $303,000 | -2.3% | 5,694 | +3.3% | 0.00% | 0.0% |
| EUFN | New | ISHARES TR MSCI EURO FL ETFetp | $251,000 | – | 12,775 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC COM | $323,000 | +86.7% | 2,780 | +131.7% | 0.00% | +50.0% |
| ABBV | Buy | ABBVIE INC COM | $293,000 | +16.7% | 2,713 | +21.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP COM | $287,000 | +856.7% | 3,188 | +766.3% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $315,000 | +8.2% | 5,793 | +11.3% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITmlp | $148,000 | +17.5% | 2,739 | +14.1% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $156,000 | +100.0% | 3,153 | +132.2% | 0.00% | +100.0% |
| YY | Buy | JOYY INC ADS REPSTG COM Aadr | $188,000 | +6.8% | 3,449 | +35.3% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp | $185,000 | +24.2% | 2,822 | +27.3% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC COM CL A | $191,000 | – | 1,139 | +100.0% | 0.00% | – |
| KBA | Buy | KRANESHARES TR BOSERA MSCI CHetp | $150,000 | -2.0% | 3,275 | +2.2% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $157,000 | +7.5% | 1,661 | +12.6% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP COM | $152,000 | +23.6% | 5,453 | +24.0% | 0.00% | +100.0% |
| WMB | New | WILLIAMS COS INC COM | $159,000 | – | 6,128 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITED SPONSORED ADRadr | $153,000 | – | 10,000 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFetp | $165,000 | – | 2,116 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFetp | $232,000 | – | 2,960 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO COM | $213,000 | +139.3% | 10,558 | +173.2% | 0.00% | +100.0% |
| T | Buy | AT&T INC COM | $175,000 | +25.0% | 6,474 | +32.9% | 0.00% | +100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $179,000 | -19.4% | 13,191 | +8.3% | 0.00% | 0.0% |
| New | HELLO GROUP INC ADSadr | $153,000 | – | 14,640 | +100.0% | 0.00% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $171,000 | +52.7% | 5,103 | +51.3% | 0.00% | +100.0% |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDetp | $163,000 | +805.6% | 2,268 | +845.0% | 0.00% | – |
| MTZ | New | MASTEC INC COM | $216,000 | – | 2,503 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAetp | $223,000 | +57.0% | 3,179 | +51.4% | 0.00% | +100.0% |
| ABT | New | ABBOTT LABS COM | $103,000 | – | 868 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETetp | $97,000 | – | 1,121 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP COMreit | $74,000 | – | 1,124 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COM | $48,000 | – | 233 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $93,000 | – | 1,269 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COM | $55,000 | – | 524 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $63,000 | – | 1,069 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC COM | $137,000 | +10.5% | 282 | +8.5% | 0.00% | 0.0% |
| CCCC | New | C4 THERAPEUTICS INC COM STK | $53,000 | – | 1,194 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COM | $49,000 | – | 387 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COM | $73,000 | – | 2,162 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $63,000 | – | 661 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC COM | $97,000 | 0.0% | 1,326 | +0.5% | 0.00% | 0.0% |
| DOW | Buy | DOW INC COM | $110,000 | -4.3% | 1,911 | +4.8% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $95,000 | 0.0% | 972 | +1.2% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $95,000 | +14.5% | 958 | +15.6% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $78,000 | – | 958 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COM | $94,000 | – | 4,140 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $68,000 | – | 1,777 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COM | $72,000 | – | 808 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COM | $55,000 | – | 323 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COM | $70,000 | – | 942 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC COM | $64,000 | 0.0% | 2,048 | +10.8% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $53,000 | – | 319 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $50,000 | – | 998 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROU SPONSORED ADSadr | $67,000 | – | 1,035 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COM | $120,000 | +17.6% | 2,264 | +36.4% | 0.00% | 0.0% |
| IWF | New | ISHARES TR RUS 1000 GRW ETFetp | $73,000 | – | 265 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetp | $119,000 | – | 543 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TR CHINA SM-CAP ETFetp | $84,000 | – | 1,700 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAetp | $55,000 | +17.0% | 1,080 | +14.9% | 0.00% | – |
| K | Buy | KELLOGG CO COM | $93,000 | +10.7% | 1,457 | +11.6% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $84,000 | +25.4% | 632 | +26.7% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC COM | $75,000 | – | 1,675 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $90,000 | – | 1,661 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $48,000 | – | 1,253 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $118,000 | – | 1,311 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $88,000 | – | 3,616 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COM | $67,000 | – | 384 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $89,000 | +1.1% | 1,226 | +14.4% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC COM | $121,000 | – | 1,146 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $91,000 | – | 823 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetp | $56,000 | – | 372 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO COM | $107,000 | +24.4% | 1,734 | +21.3% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO COM | $125,000 | – | 2,432 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC COM | $69,000 | -25.0% | 2,071 | +9.8% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $123,000 | – | 7,499 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COM | $52,000 | – | 273 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $51,000 | – | 336 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COM | $83,000 | – | 1,006 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COM | $56,000 | – | 157 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $67,000 | +17.5% | 1,888 | +14.0% | 0.00% | 0.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC COM | $49,000 | – | 1,720 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL A | $73,000 | – | 141 | +100.0% | 0.00% | – |
| AMAM | New | AMBRX BIOPHARMA INC SPONSORED ADSadr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL A | $7,000 | – | 62 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COM | $20,000 | – | 666 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR COM SH BEN INTreit | $43,000 | – | 2,101 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC COM | $3,000 | – | 405 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC COM | $23,000 | – | 152 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $43,000 | – | 546 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC COM | $1,000 | – | 67 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO COMMON STOCK | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OPT | New | OPTHEA LTD SPONSORED ADSadr | $7,000 | – | 876 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC COM | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COM | $4,000 | – | 96 | +100.0% | 0.00% | – |
| PRTC | New | PURETECH HEALTH PLC ADSadr | $18,000 | – | 373 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP COM | $9,000 | – | 2,433 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $41,000 | – | 145 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC COM | $18,000 | – | 595 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLC SPONSORED ADRadr | $15,000 | – | 5,682 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLC ADSadr | $8,000 | – | 409 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL A | $10,000 | – | 127 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COM | $46,000 | – | 425 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC COM | $6,000 | – | 250 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC COM | $7,000 | – | 2,284 | +100.0% | 0.00% | – |
| MITC | New | MEATECH 3D LTD SPONSORED ADSadr | $19,000 | – | 3,103 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC COM | $12,000 | – | 9,352 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COM | $17,000 | – | 315 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $9,000 | +50.0% | 22 | +83.3% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN COM | $16,000 | – | 1,753 | +100.0% | 0.00% | – |
| New | KALTURA INC COM | $2,000 | – | 154 | +100.0% | 0.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $47,000 | +291.7% | 293 | +290.7% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INC CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL A | $46,000 | +100.0% | 618 | +80.7% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC COM NEW | $16,000 | – | 17,524 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $20,000 | – | 817 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COM | $17,000 | – | 700 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCK | $7,000 | – | 206 | +100.0% | 0.00% | – | |
| SPLV | New | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetp | $35,000 | – | 580 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $10,000 | +11.1% | 65 | +32.7% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $39,000 | +25.8% | 338 | +27.5% | 0.00% | – |
| TIL | New | INSTIL BIO INC COM | $26,000 | – | 1,479 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC COM | $31,000 | – | 1,608 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COM | $42,000 | – | 68 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC COM CL A | $18,000 | +50.0% | 259 | +72.7% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW | $6,000 | – | 48 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INC CL A | $5,000 | +400.0% | 61 | +771.4% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COM | $37,000 | – | 3,420 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC COM | $4,000 | – | 2,607 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC COM | $29,000 | +11.5% | 473 | +27.5% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC COM | $5,000 | – | 4,839 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN COM NEW | $12,000 | – | 2,109 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $32,000 | +18.5% | 204 | +41.7% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC COM | $11,000 | – | 1,322 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INC COM | $37,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC COM | $2,000 | – | 835 | +100.0% | 0.00% | – | |
| GRID | New | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEetp | $10,000 | – | 110 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC COM | $11,000 | – | 9,066 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $4,000 | +100.0% | 29 | +141.7% | 0.00% | – |
| ETSY | Buy | ETSY INC COM | $16,000 | +45.5% | 76 | +40.7% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLC SPONSORED ADSadr | $7,000 | – | 1,324 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $28,000 | – | 135 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COM | $28,000 | – | 395 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC COM | $12,000 | – | 1,924 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC COM | $18,000 | – | 137 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC COM | $1,000 | – | 59 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COM | $42,000 | – | 273 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC COM | $2,000 | – | 1,707 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL A | $16,000 | – | 79 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INC CL A | $11,000 | +57.1% | 42 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION COM | $43,000 | +16.2% | 140 | +2.9% | 0.00% | – |
| DSPG | New | DSP GROUPS INC COM | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC COM | $20,000 | +42.9% | 237 | +39.4% | 0.00% | – |
| CRMD | New | CORMEDIX INC COM | $9,000 | – | 1,882 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC COM | $18,000 | +50.0% | 128 | +39.1% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP COM NEW | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE EUROetp | $21,000 | +16.7% | 278 | +15.4% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC COM CL A | $1,000 | – | 188 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $26,000 | – | 464 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC COM | $9,000 | – | 545 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $9,000 | +28.6% | 97 | +59.0% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC COM | $3,000 | – | 2,058 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INC CL A | $3,000 | – | 51 | +1600.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC COM | $6,000 | +20.0% | 83 | +50.9% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC CL A | $5,000 | 0.0% | 622 | +35.5% | 0.00% | – |
| CVNA | Buy | CARVANA CO CL A | $14,000 | +600.0% | 47 | +840.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL A | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $21,000 | – | 272 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7,000 | – | 27 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC COM | $13,000 | – | 400 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC COM | $41,000 | – | 501 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $39,000 | – | 130 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COM | $10,000 | – | 421 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC COM | $10,000 | – | 2,406 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFetp | $25,000 | – | 230 | +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 2021-11-16
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.