Migdal Insurance & Financial Holdings Ltd.

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$4.5 Million is the total value of Migdal Insurance & Financial Holdings Ltd.'s 526 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.1% .

All

			Value		Shares		↓ Weighting
XLI	Sell	INDUSTRIAL SELEetp	$257,423	-99.9%	2,621,265	-13.8%	5.73%	+0.7%
XLF	Sell	FINANCIAL SPDRetp	$230,773	-99.9%	6,748,384	-1.4%	5.13%	+9.4%
XLP	Sell	CONSUMER STAPLEetp	$161,429	-99.9%	2,165,328	-1.2%	3.59%	+8.8%
QQQ	Sell	POWRSHARES QQQetp	$131,913	-99.9%	495,474	-0.3%	2.94%	-2.4%
SEDG	Sell	SOLAREDGE TECH	$105,137	-99.9%	371,402	-5.1%	2.34%	+13.8%
XLC	Sell	COMM SERV SELECetp	$103,325	-99.9%	2,153,050	-0.0%	2.30%	-1.2%
RCD	Sell	INVESCO S&P 500etp	$85,706	-99.9%	727,615	-32.6%	1.91%	-25.3%
IGV	Sell	ISHSS and P GSTI SOetp	$74,686	-99.9%	291,914	-10.2%	1.66%	-9.5%
XLU	Sell	UTILITIES SPDRetp	$65,343	-100.0%	926,855	-73.3%	1.45%	-71.6%
AAPL	Sell	APPLE INC	$55,395	-99.9%	426,344	-0.1%	1.23%	-7.4%
MSFT	Sell	MICROSOFT CORP	$41,232	-99.9%	172,193	-8.4%	0.92%	-7.7%
TSEM	Sell	TOWER	$36,323	-99.9%	840,806	-32.8%	0.81%	-34.9%
NTR	Sell	NUTRIEN LTD	$31,368	-99.9%	426,715	-32.4%	0.70%	-41.6%
XLY	Sell	CONSUMER DISCREetp	$30,701	-100.0%	237,741	-77.5%	0.68%	-79.9%
KBWB	Sell	INVESCO KBW BNKetp	$23,596	-100.0%	457,105	-76.3%	0.52%	-75.4%
SPY	Sell	SPDR S&P 500 ETetp	$19,472	-99.9%	51,027	-33.1%	0.43%	-30.7%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSetp	$14,581	-99.9%	41,472	-30.3%	0.32%	-27.4%
FTNT	Sell	FORTINET	$13,152	-99.9%	268,765	-16.4%	0.29%	-17.9%
KRNT	Sell	KORNIT DIGITAL	$10,880	-99.9%	473,682	-9.5%	0.24%	-23.2%
SMWB	Sell	SIMILARWEB LTD	$10,204	-99.9%	1,586,950	-3.1%	0.23%	+4.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERM CORPetp	$9,971	-99.9%	128,645	-16.5%	0.22%	-15.6%
TBLA	Sell	Taboola	$9,435	-99.9%	3,063,235	-24.6%	0.21%	+26.5%
CIBR	Sell	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetp	$6,924	-99.9%	179,025	-0.6%	0.15%	-1.9%
TIP	Sell	ISHARES TR TIPS BD ETFetp	$6,433	-99.9%	60,440	-30.1%	0.14%	-30.6%
XAR	Sell	SPDR SER TR AEROSPACE DEFetp	$5,991	-99.9%	54,871	-32.1%	0.13%	-22.2%
FVRR	Sell	FIVERR INTERNA	$5,384	-99.9%	184,753	-34.8%	0.12%	-38.8%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREetp	$4,939	-100.0%	36,303	-93.5%	0.11%	-92.8%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetp	$4,865	-99.9%	102,625	-29.0%	0.11%	-30.3%
NOBL	Sell	PROSHARES TR S&P 500 DV ARISTetp	$4,695	-99.9%	51,997	-20.7%	0.10%	-12.6%
JPM	Sell	JPMORGAN CHASE & CO COM	$3,956	-99.9%	29,734	-24.6%	0.09%	-7.4%
NVDA	Sell	NVIDIA CORPORATION COM	$3,626	-99.9%	25,164	-45.5%	0.08%	-37.2%
CSCO	Sell	CISCO SYS INC COM	$3,511	-99.9%	73,902	-46.1%	0.08%	-38.1%
SOXX	Sell	ISHARES TR ISHARES SEMICDTRetp	$3,483	-99.9%	10,055	-49.4%	0.08%	-46.9%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$3,344	-99.9%	38,224	-43.2%	0.07%	-39.8%
QCOM	Sell	QUALCOMM INC COM	$3,209	-99.9%	29,428	-40.6%	0.07%	-45.4%
IYW	Sell	ISHARES TR U.S. TECH ETFetp	$2,992	-99.9%	40,172	-5.2%	0.07%	-5.6%
JETS	Sell	US GLOBAL JETS ETFetp	$2,972	-99.9%	178,180	-49.2%	0.07%	-46.8%
SPNS	Sell	SAPIENS INTERNA	$2,327	-100.0%	126,027	-68.4%	0.05%	-69.9%
JD	Sell	JD.COM INC-ADR	$2,212	-99.9%	39,293	-36.6%	0.05%	-33.8%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetp	$2,211	-99.9%	39,565	-43.3%	0.05%	-50.0%
SPLK	Sell	SPLUNK INC COM	$2,182	-99.9%	25,732	-19.1%	0.05%	-14.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$1,947	-99.9%	4,017	-9.0%	0.04%	+10.3%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$1,864	-99.9%	21,513	-42.3%	0.04%	-51.2%
PYPL	Sell	PAYPAL HLDGS INC COM	$1,767	-100.0%	25,643	-48.5%	0.04%	-61.4%
HTEC	Sell	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRetp	$1,748	-99.9%	60,536	-7.3%	0.04%	-2.5%
ICLN	Sell	ISHARES TR GL CLEAN ENE ETFetp	$1,656	-100.0%	84,387	-55.8%	0.04%	-56.0%
AMZN	Sell	AMAZON COM INC COM	$1,654	-100.0%	19,689	-88.1%	0.04%	-91.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$1,483	-99.9%	17,534	-2.5%	0.03%	0.0%
ASML	Sell	ASML HOLDING NV-NY REG SHS	$1,434	-99.9%	2,620	-44.1%	0.03%	-30.4%
TGT	Sell	TARGET CORP	$1,276	-100.0%	8,750	-50.4%	0.03%	-54.8%
ACWI	Sell	ISHARES MSCI ACetp	$1,272	-99.9%	14,983	-4.2%	0.03%	+3.7%
SNPE	Sell	XTRACKERS S&P 500 ESG ETF	$1,110	-99.9%	32,067	-3.5%	0.02%	+4.2%
QUAL	Sell	ISHARES TR MSCI USA QLT FCTetp	$1,132	-99.9%	9,931	-9.3%	0.02%	-3.8%
GDX	Sell	VANECK ETF TRUST GOLD MINERS ETFetp	$1,075	-99.9%	37,418	-5.7%	0.02%	+14.3%
OKTA	Sell	OKTA INC CL A	$1,059	-99.9%	15,488	-52.2%	0.02%	-42.9%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetp	$1,078	-99.9%	23,263	-7.5%	0.02%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetp	$1,053	-99.9%	13,999	-23.0%	0.02%	-23.3%
NOW	Sell	SERVICENOW INC COM	$1,032	-99.9%	2,701	-43.6%	0.02%	-45.2%
HERO	Sell	GLOBAL X FDS VDEO GAM ESPRTetp	$960	-99.9%	51,191	-6.5%	0.02%	-4.5%
VRNS	Sell	VARONIS SYS INC COM	$896	-100.0%	37,588	-93.9%	0.02%	-94.6%
VMW	Sell	VMWARE INC-CLASSC A	$841	-99.9%	6,896	-1.0%	0.02%	+11.8%
V	Sell	VISA INC COM CL A	$839	-99.9%	4,068	-38.2%	0.02%	-29.6%
KWEB	Sell	KRANESHARES TR CSI CHI INTERNETetp	$808	-100.0%	26,650	-59.7%	0.02%	-51.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$739	-99.9%	9,771	-32.3%	0.02%	-30.4%
AAXJ	Sell	ISHARES TR MSCI AC ASIA ETFetp	$665	-99.9%	10,197	-0.6%	0.02%	+7.1%
ATEN	Sell	A10 NETWORKS INC COM	$614	-99.9%	36,933	-8.8%	0.01%	+16.7%
SNPS	Sell	SYNOPSYS INC COM	$572	-99.9%	1,790	-8.7%	0.01%	-7.1%
CCL	Sell	CARNIVAL CORP	$530	-100.0%	68,267	-66.2%	0.01%	-72.7%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$522	-99.9%	3,007	-7.9%	0.01%	0.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CBetp	$475	-100.0%	23,188	-85.7%	0.01%	-85.3%
IWB	Sell	ISHARES RUSSELL 1000 ETFreit	$484	-99.9%	2,296	-6.4%	0.01%	0.0%
DIS	Sell	WALT DISNEY CO/THE	$508	-99.9%	5,987	-38.2%	0.01%	-50.0%
SHY	Sell	ISH BAR 1-3 Yetp	$445	-99.9%	5,488	-2.1%	0.01%	0.0%
RBLX	Sell	ROBLOX CORP -CLASS A	$429	-100.0%	16,099	-60.2%	0.01%	-69.7%
PDD	Sell	PINDUODUO INC-ADR	$403	-99.9%	4,920	-50.0%	0.01%	-35.7%
XOUT	Sell	GRANITESHARES ETF TR XOUT US LRG CPetp	$412	-99.9%	12,640	-1.0%	0.01%	0.0%
RUN	Sell	SUNRUN INC	$425	-100.0%	17,981	-50.5%	0.01%	-62.5%
BKNG	Sell	BOOKING HOLDINGS INCetp	$400	-100.0%	203	-99.0%	0.01%	-98.8%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX USetp	$411	-99.9%	8,600	-0.8%	0.01%	+12.5%
IHI	Sell	ISHARES TR U.S. MED DVC ETFetp	$412	-99.9%	7,831	-29.8%	0.01%	-25.0%
CLOU	Sell	GLOBAL X FDS CLOUD COMPUTNGetp	$419	-99.9%	26,159	-6.1%	0.01%	-10.0%
WMT	Sell	WALMART INC COM	$396	-99.9%	2,793	-39.6%	0.01%	-35.7%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFetp	$383	-100.0%	13,606	-62.7%	0.01%	-59.1%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIALetp	$308	-99.9%	8,629	-7.7%	0.01%	0.0%
EPI	Sell	WISDOMTREE INDIA EARNINGSetp	$320	-99.9%	9,774	-22.1%	0.01%	-22.2%
U	Sell	UNITY SOFTWARE INCadr	$256	-100.0%	9,365	-66.1%	0.01%	-70.0%
VIAC	Sell	PARAMOUNT GLOBAL-CLASS B	$273	-100.0%	16,900	-45.9%	0.01%	-57.1%
FTEK	Sell	FUEL TECH INC COMetp	$206	-99.9%	6,324	-9.4%	0.01%	0.0%
ORCL	Sell	ORACLE CORP COM	$158	-99.9%	1,945	-3.2%	0.00%	+33.3%
AIA	Sell	ISHARES TR ASIA 50 ETFetp	$176	-100.0%	3,036	-76.9%	0.00%	-73.3%
ACSI	Sell	TIDAL ETF TR AMEN CUST SATFetp	$179	-99.9%	4,305	-2.6%	0.00%	0.0%
SPSB	Sell	SPDR SER TR PORTFOLIO SHORTetp	$171	-99.9%	5,820	-6.3%	0.00%	0.0%
ZS	Sell	ZSCALER INC COM	$181	-100.0%	1,621	-90.0%	0.00%	-93.4%
SMAR	Sell	SMARTSHEET INC-CLASS A	$195	-99.9%	4,900	-41.0%	0.00%	-33.3%
NOVA	Sell	SUNNOVA ENERGY INTERNATIONAL	$177	-99.9%	9,939	-2.1%	0.00%	-20.0%
SAP	Sell	SAP SE-SPONSORED ADR	$138	-99.9%	1,328	-10.6%	0.00%	0.0%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH	$154	-100.0%	2,795	-59.2%	0.00%	-66.7%
URTH	Sell	ISHARES INC MSCI WORLD ETFetp	$120	-99.9%	1,100	-52.6%	0.00%	-40.0%
BRX	Sell	BRIXMOR PROPERTY GROUP INC	$70	-99.9%	3,112	-9.6%	0.00%	+100.0%
DQ	Sell	DAQO NEW ENERGY CORP-ADRadr	$88	-100.0%	2,226	-53.2%	0.00%	-60.0%
FDX	Sell	FEDEX CORP	$104	-99.9%	590	-4.7%	0.00%	0.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFetp	$96	-100.0%	1,582	-96.0%	0.00%	-96.0%
EWZ	Sell	ISHARES MSCI BRAZIL ETFadr	$87	-100.0%	3,075	-67.6%	0.00%	-66.7%
STIP	Sell	ISHARES TR 0-5 YR TIPS ETFetp	$110	-99.9%	1,131	-5.0%	0.00%	-33.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES	$71	-99.9%	1,555	-6.7%	0.00%	+100.0%
REG	Sell	REGENCY CENTERS CORP	$68	-99.9%	1,085	-11.8%	0.00%	+100.0%
SPG	Sell	SIMON PROPERTY GROUP INCreit	$71	-99.9%	603	-18.5%	0.00%	+100.0%
SNOW	Sell	SNOWFLAKE INC-CLASS A	$93	-99.9%	651	-10.0%	0.00%	-33.3%
SRC	Sell	SPIRIT REALTY CAPITAL INC	$69	-99.9%	1,741	-5.9%	0.00%	+100.0%
VEEV	Sell	VEEVA SYSTEMS INC-CLASS A	$109	-99.9%	671	-11.1%	0.00%	-33.3%
WDAY	Sell	WORKDAY INC-CLASS A	$102	-99.9%	610	-10.9%	0.00%	0.0%
PAYO	Sell	PAYONEER GLOBAL INC	$27	-99.9%	4,997	-11.6%	0.00%	0.0%
FIVN	Sell	FIVE9 INCreit	$24	-99.9%	360	-7.2%	0.00%	0.0%
SPSC	Sell	SPS COMMERCE INCreit	$24	-99.9%	186	-4.6%	0.00%	0.0%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetp	$24	-99.9%	495	-32.7%	0.00%	0.0%
ITA	Sell	ISHARES TR US AER DEF ETFetp	$26	-100.0%	230	-100.0%	0.00%	-99.9%
IEI	Sell	ISHARES TR 3 7 YR TREAS BDetp	$42	-100.0%	362	-95.3%	0.00%	-95.0%
SKT	Sell	TANGER FACTORY OUTLET CENTER	$35	-99.9%	1,924	-17.1%	0.00%	0.0%
TLH	Sell	ISHARES TR 10-20 YR TRS ETFetp	$29	-100.0%	270	-70.8%	0.00%	-50.0%
FDN	Sell	FIRST TRUST DJ INTERNET INDadr	$30	-99.9%	255	-32.9%	0.00%	0.0%
IGSB	Sell	ISHARES TR ISHS 1-5YR INVSetp	$35	-100.0%	701	-55.4%	0.00%	-50.0%
	Sell	FEDERAL REALTY INVS TRUST	$66	-99.9%	649	-12.1%	0.00%	0.0%
EXPE	Sell	EXPEDIA INC	$42	-100.0%	483	-99.8%	0.00%	-99.8%
TWLO	Sell	TWILIO INC - A	$40	-99.9%	834	-9.8%	0.00%	0.0%
KIM	Sell	KIMCO REALTY CORP	$67	-99.9%	3,146	-10.2%	0.00%	0.0%
NFLX	Sell	NETFLIX INC	$30	-99.9%	105	-36.0%	0.00%	0.0%
UPWK	Sell	UPWORK INC	$28	-99.9%	2,718	-0.3%	0.00%	0.0%
UE	Sell	URBAN EDGE PROPERTIESadr	$31	-99.9%	2,165	-17.1%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INCetp	$26	-99.9%	111	-0.9%	0.00%	0.0%
NTNX	Sell	NUTANIX INC - Areit	$28	-99.9%	1,091	-4.8%	0.00%	0.0%
	Sell	INVENTRUST PROPERTIES CORP	$29	-99.9%	1,244	-17.1%	0.00%	0.0%
DBX	Sell	DROPBOX INC-CLASS Areit	$31	-99.9%	1,366	-8.5%	0.00%	0.0%
PLTK	Sell	PLAYTIKA HOLDING CORP	$43	-100.0%	5,164	-62.4%	0.00%	-66.7%
DOCU	Sell	DOCUSIGN INCreit	$53	-99.9%	958	-9.9%	0.00%	0.0%
MAC	Sell	MACERICH CO/THE	$45	-99.9%	3,960	-17.1%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INCreit	$31	-99.9%	388	-4.7%	0.00%	0.0%
VRNT	Sell	VERINT SYSTEMS INC	$58	-100.0%	1,600	-99.7%	0.00%	-99.7%
LVS	Sell	LAS VEGAS SANDS CORP	$54	-99.9%	1,143	-10.8%	0.00%	0.0%
VICI	Sell	VICI PROPERTIES INCetp	$57	-99.9%	1,744	-3.9%	0.00%	0.0%
KBA	Sell	KRANESH BOSERA MSCI CHINA Areit	$34	-100.0%	1,350	-92.3%	0.00%	-91.7%
PAYX	Sell	PAYCHEX INC	$37	-99.9%	321	-2.7%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$25	-99.9%	116	-10.8%	0.00%	0.0%
SITC	Sell	SITE CENTERS CORPreit	$53	-99.9%	3,919	-17.7%	0.00%	0.0%
GTY	Sell	GETTY REALTY CORP	$29	-99.9%	861	-17.1%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENetp	$35	-99.9%	2,297	-17.1%	0.00%	0.0%
KRG	Sell	KITE REALTY GROUP TRUST	$66	-99.9%	3,163	-18.5%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$32	-99.9%	952	-15.6%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$25	-99.9%	313	-21.2%	0.00%	0.0%
NKE	Sell	NIKE INC -CL Bglobal	$41	-99.9%	350	-10.5%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$5	-99.9%	63	-30.0%	0.00%	–
W	Sell	WAYFAIR INC- CLASS A	$0	-100.0%	12	-29.4%	0.00%	–
WSM	Sell	WILLIAMS-SONOMA INC	$1	-100.0%	11	-31.2%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$19	-99.9%	168	-5.6%	0.00%	–
CHWY	Sell	CHEWY INC - CLASS A	$1	-99.9%	15	-28.6%	0.00%	–
CHGG	Sell	CHEGG INC	$1	-99.9%	20	-28.6%	0.00%	–
WK	Sell	WORKIVA INC	$21	-99.9%	247	-3.5%	0.00%	–
CEVA	Sell	CEVA INC	$8	-99.9%	331	-12.7%	0.00%	–
CVNA	Sell	CARVANA CO	$0	–	16	-27.3%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC	$22	-99.9%	521	-12.7%	0.00%	–
DLO	Sell	DLOCAL LTD	$0	–	13	-27.8%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDIN	$20	-99.9%	1,570	-11.1%	0.00%	-100.0%
VAC	Sell	MARRIOTT VACATIONS WORLD	$19	-99.9%	144	-18.2%	0.00%	–
MKTX	Sell	MARKETAXESS HOLDINGS INC	$2	-99.9%	6	-25.0%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INCetp	$0	–	68	-29.9%	0.00%	–
	Sell	OUTBRAIN INC	$3	-99.9%	750	-17.5%	0.00%	–
LMND	Sell	LEMONADE INCreit	$14	-99.9%	987	-12.3%	0.00%	-100.0%
PEP	Sell	PEPSICO INC COM	$12	-100.0%	68	-69.5%	0.00%	-100.0%
	Sell	KALTURA INC	$3	-99.9%	1,901	-11.2%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDGS-PREF ADRetp	$17	-100.0%	3,600	-52.6%	0.00%	-100.0%
RPT	Sell	RPT REALTY	$16	-99.9%	1,648	-13.0%	0.00%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$6	-100.0%	55	-72.4%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL -CL A	$0	–	-13	-100.0%	0.00%	–
	Sell	ROBINHOOD MARKETS INC - A	$0	-100.0%	61	-29.9%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PROPERTIES	$18	-99.9%	220	-15.7%	0.00%	–
ECL	Exit	ECOLAB INCadr	$0	–	-108	-100.0%	0.00%	–
KCE	Sell	SPDR SER TR S&P CAP MKTSetp	$5	-99.9%	68	-29.9%	0.00%	–
GBIL	Exit	GBILetp	$0	–	-195	-100.0%	0.00%	–
BFS	Sell	SAUL CENTERS INC	$19	-99.9%	462	-13.0%	0.00%	–
ICE	Sell	INTERCONTINENTALEXCHANGE GRO	$9	-99.9%	89	-29.9%	0.00%	–
IAC	Sell	IAC/INTERACTIVECORP	$1	-99.9%	13	-27.8%	0.00%	–
FINX	Sell	GLOBAL X FDS FINTECH ETFetp	$8	-100.0%	410	-75.1%	0.00%	-100.0%
GPN	Sell	GLOBAL PAYMENTS INC	$4	-99.9%	45	-29.7%	0.00%	–
FOUR	Sell	SHIFT4 PAYMENTS INC-CLASS A	$1	-99.9%	9	-25.0%	0.00%	–
SHOP	Sell	SHOPIFY INC - CLASS A	$6	-99.9%	176	-29.9%	0.00%	–
SNAP	Sell	SNAP INC - A	$2	-99.9%	180	-29.7%	0.00%	–
BNO	Exit	BNOetp	$0	–	-800	-100.0%	0.00%	–
SQ	Sell	SQUARE INC - A	$5	-99.9%	82	-29.9%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWRE	$2	-100.0%	24	-29.4%	0.00%	–
TTD	Sell	TRADE DESK INC/THE -CLASS A	$3	-100.0%	71	-29.7%	0.00%	–
FTCH	Sell	FARFETCH LTD-CLASS A	$0	-100.0%	49	-30.0%	0.00%	–
TW	Sell	TRADEWEB MARKETS INC-CLASS A	$1	-99.9%	17	-32.0%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$1	-99.9%	8	-27.3%	0.00%	–
ETSY	Sell	ETSY INC	$2	-99.9%	20	-31.0%	0.00%	–
EBAY	Sell	EBAY INC	$4	-99.9%	90	-29.7%	0.00%	–
GAMR	Sell	WEDBUSH ETFMG VIDEO GAME TEC	$0	-100.0%	4	-97.0%	0.00%	–
DASH	Sell	DOORDASH INC - A	$2	-99.9%	39	-29.1%	0.00%	–
BMBL	Sell	BUMBLE INC-A	$0	–	13	-27.8%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$20	-99.9%	366	-12.0%	0.00%	–
BOX	Sell	BOX INC - CLASS Areit	$20	-99.9%	643	-11.8%	0.00%	–
BL	Sell	BLACKLINE INCreit	$19	-99.9%	283	-4.7%	0.00%	–
BLKB	Sell	BLACKBAUD INCreit	$15	-99.9%	257	-5.2%	0.00%	–
AFIN	Sell	NECESSITY RETAIL REIT INC/TH	$16	-99.9%	2,595	-12.4%	0.00%	–
AFRM	Sell	AFFIRM HOLDINGS INC	$0	-100.0%	31	-31.1%	0.00%	–
GPS	Exit	GAP INC/THE	$0	–	-2,445	-100.0%	0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-228	-100.0%	0.00%	–
	Exit	SYLVAMO CORP	$0	–	-47	-100.0%	0.00%	–
DRIV	Exit	DRIVetp	$0	–	-913	-100.0%	0.00%	–
DOV	Exit	DOVER CORP	$0	–	-181	-100.0%	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-145	-100.0%	0.00%	–
DE	Exit	DEERE & CO	$0	–	-50	-100.0%	0.00%	–
KSTR	Exit	KSTRetp	$0	–	-305	-100.0%	0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-71	-100.0%	0.00%	–
KURE	Exit	KUREetp	$0	–	-150	-100.0%	0.00%	–
USO	Exit	USOetp	$0	–	-287	-100.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL A	$0	–	-80	-100.0%	0.00%	–
Z	Exit	ZILLOW GROUP INC - C	$0	–	-38	-100.0%	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-80	-100.0%	0.00%	–
MELI	Sell	MERCADOLIBRE INCetp	$6	-99.9%	7	-30.0%	0.00%	–
MTCH	Sell	MATCH GROUP INCetp	$2	-99.9%	46	-30.3%	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-167	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES CO	$0	–	-1,864	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-482	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-730	-100.0%	-0.00%	–
EOG	Exit	EOG RESOURCES INCetp	$0	–	-347	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-250	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-139	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,083	-100.0%	-0.00%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-220	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-954	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-664	-100.0%	-0.00%	–
SNA	Exit	SNAP-ON INC	$0	–	-212	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-371	-100.0%	-0.00%	–
LH	Exit	LABORATORY CRP OF AMER HLDGS	$0	–	-146	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-360	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-250	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-2,333	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-7	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-400	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-198	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATIONAL INFO SERV	$0	–	-303	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,072	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-1,004	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-889	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP	$0	–	-646	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS-A	$0	–	-1,207	-100.0%	-0.00%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-3,658	-100.0%	-0.00%	–
DBA	Exit	DBAetp	$0	–	-5,936	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERltd part	$0	–	-3,869	-100.0%	-0.00%	–
UPST	Exit	UPSTART HOLDINGS INC	$0	–	-8,500	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INC - A	$0	–	-6,612	-100.0%	-0.01%	–
MOO	Exit	VANECK AGRIBUSINESSetp	$0	–	-4,280	-100.0%	-0.01%	–
CHIQ	Exit	CHIQetp	$0	–	-32,000	-100.0%	-0.01%	–
XHS	Exit	XHSetp	$0	–	-7,620	-100.0%	-0.02%	–
PING	Exit	PING	$0	–	-54,085	-100.0%	-0.03%	–
KMDA	Exit	KAMADA	$0	–	-341,674	-100.0%	-0.04%	–
	Exit	HIPPO HOLDINGS	$0	–	-184,194	-100.0%	-0.08%	–
CSTE	Exit	CAESAR STONE	$0	–	-872,477	-100.0%	-0.18%	–
IACC	Exit	ION ACQUISIT 3	$0	–	-1,150,000	-100.0%	-0.26%	–
BYTSU	Exit	BYTE ACQUISITIOunit	$0	–	-1,200,000	-100.0%	-0.27%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-255,825	-100.0%	-0.28%	–
RADA	Exit	RADA INDS	$0	–	-2,033,729	-100.0%	-0.44%	–
CAT	Exit	CATERPILLAR	$0	–	-155,086	-100.0%	-0.57%	–
AXP	Exit	AMERICAN EXPRES	$0	–	-226,000	-100.0%	-0.69%	–
ZIM	Exit	ZIM	$0	–	-1,701,605	-100.0%	-0.90%	–
MCD	Exit	MCDONALDS	$0	–	-217,426	-100.0%	-1.13%	–

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 2023-01-23

Signatures

The EDGAR filing(s) were signed by:

Tal Cohen — CFO

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)

Migdal Insurance & Financial Holdings Ltd. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4495175.0 != 4495170.0)

Export Migdal Insurance & Financial Holdings Ltd.'s holdings

Migdal Insurance & Financial Holdings Ltd. - Q4 2022 holdings