$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAY | Exit | RPAY US | $0 | – | -7 | -100.0% | 0.00% | – |
| FTCH | Exit | FTCH US | $0 | – | -74 | -100.0% | 0.00% | – |
| GE | Exit | GE | $0 | – | -550 | -100.0% | 0.00% | – |
| HACK | Exit | EBAY US | $0 | – | -316 | -100.0% | 0.00% | – |
| IPAY | Exit | IPAYetp | $0 | – | -270 | -100.0% | 0.00% | – |
| WAB | Exit | WAB | $0 | – | -1 | -100.0% | 0.00% | – |
| TLND | Exit | TLND USadr | $0 | – | -177 | -100.0% | 0.00% | – |
| CIT | Exit | CIT | $0 | – | -120 | -100.0% | 0.00% | – |
| EPAY | Exit | EPAY US | $0 | – | -9 | -100.0% | 0.00% | – |
| VST | Exit | VST US | $0 | – | -1,216 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGS US | $0 | – | -24 | -100.0% | 0.00% | – |
| CARG | Exit | CARG US | $0 | – | -13 | -100.0% | 0.00% | – |
| QRTEA | Exit | QRTEA US | $0 | – | -92 | -100.0% | 0.00% | – |
| HON | Exit | HON US | $0 | – | -360 | -100.0% | -0.00% | – |
| AXON | Exit | AXON US | $0 | – | -317 | -100.0% | -0.00% | – |
| TSN | Exit | TSN US | $0 | – | -1,344 | -100.0% | -0.00% | – |
| EDU | Exit | EDU USadr | $0 | – | -16,520 | -100.0% | -0.00% | – |
| FE | Exit | FE US | $0 | – | -3,388 | -100.0% | -0.00% | – |
| BEN | Exit | BEN US | $0 | – | -3,425 | -100.0% | -0.00% | – |
| HII | Exit | HII US | $0 | – | -298 | -100.0% | -0.00% | – |
| HBI | Exit | HBI US | $0 | – | -5,490 | -100.0% | -0.00% | – |
| SPR | Exit | SPR US | $0 | – | -1,010 | -100.0% | -0.00% | – |
| CLX | Exit | CLX US | $0 | – | -415 | -100.0% | -0.00% | – |
| AMRC | Exit | AMRC US | $0 | – | -1,695 | -100.0% | -0.00% | – |
| BPOP | Exit | BPOP US | $0 | – | -700 | -100.0% | -0.00% | – |
| SEE | Exit | SEE UN | $0 | – | -2,370 | -100.0% | -0.00% | – |
| GPC | Exit | GPC US | $0 | – | -643 | -100.0% | -0.00% | – |
| FMC | Exit | FMC US | $0 | – | -594 | -100.0% | -0.00% | – |
| TXT | Exit | TXT UN | $0 | – | -881 | -100.0% | -0.00% | – |
| QRVO | Exit | QRVO US | $0 | – | -497 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOP US | $0 | – | -35 | -100.0% | -0.00% | – |
| SJM | Exit | SJM US | $0 | – | -560 | -100.0% | -0.00% | – |
| PBCT | Exit | PBCT US | $0 | – | -8,215 | -100.0% | -0.00% | – |
| TER | Exit | TER UN | $0 | – | -691 | -100.0% | -0.00% | – |
| EVRG | Exit | EVRG US | $0 | – | -1,427 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO US | $0 | – | -14,140 | -100.0% | -0.00% | – |
| IFF | Exit | IFF US | $0 | – | -1,083 | -100.0% | -0.00% | – |
| CSIQ | Exit | CSIQ US | $0 | – | -3,202 | -100.0% | -0.00% | – |
| XOM | Exit | XOM US | $0 | – | -2,972 | -100.0% | -0.00% | – |
| NOK | Exit | NOK USadr | $0 | – | -29,710 | -100.0% | -0.00% | – |
| BLDP | Exit | BLDP US | $0 | – | -15,523 | -100.0% | -0.00% | – |
| SCS | Exit | 8888000D | $0 | – | -115 | -100.0% | -0.00% | – |
| XLU | Exit | LUV US | $0 | – | -5,281 | -100.0% | -0.00% | – |
| BPR | Exit | BPYU US | $0 | – | -18,018 | -100.0% | -0.00% | – |
| SWI | Exit | SWI US | $0 | – | -58,762 | -100.0% | -0.01% | – |
| PFPT | Exit | PFPT US | $0 | – | -8,542 | -100.0% | -0.02% | – |
| WRI | Exit | WRI US | $0 | – | -59,966 | -100.0% | -0.02% | – |
| VMW | Exit | VMW US | $0 | – | -12,334 | -100.0% | -0.02% | – |
| RDWR | Exit | RDWR US | $0 | – | -112,594 | -100.0% | -0.04% | – |
| AUDC | Exit | AUDIOCODES | $0 | – | -184,300 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUIS | $0 | – | -667,282 | -100.0% | -0.21% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -300,000 | -100.0% | -0.21% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -343,600 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -105,000 | -100.0% | -0.35% | – |
| EWW | Exit | ISHARES MSC MEXetp | $0 | – | -814,678 | -100.0% | -0.41% | – |
| UPS | Exit | UPS-CL B | $0 | – | -210,000 | -100.0% | -0.46% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -690,000 | -100.0% | -0.62% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,347,139 | -100.0% | -0.65% | – |
| EWZ | Exit | ISHARES MSCI BRetp | $0 | – | -1,697,007 | -100.0% | -0.72% | – |
| IYT | Exit | ISHARES DJ US Tetp | $0 | – | -483,000 | -100.0% | -1.32% | – |
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.