Migdal Insurance & Financial Holdings Ltd. - Q1 2023 holdings

$4.52 Million is the total value of Migdal Insurance & Financial Holdings Ltd.'s 513 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.2% .

 Value Shares↓ Weighting
XLK SellTECH SPDRetp$236,710
-34.0%
1,567,573
-45.6%
5.24%
-34.4%
XLF SellFINANCIAL SPDRetp$180,215
-21.9%
5,605,873
-16.9%
3.98%
-22.4%
XLI SellINDUSTRIAL SELEetp$159,663
-38.0%
1,578,410
-39.8%
3.53%
-38.3%
SEDG SellSOLAREDGE TECH$83,382
-20.7%
274,875
-26.0%
1.84%
-21.2%
ITB SellISHARES DJ CONSetp$72,450
-33.8%
1,030,735
-42.9%
1.60%
-34.2%
XLE SellENERGY SELECT Setp$63,815
-69.8%
770,458
-68.1%
1.41%
-70.0%
BA SellBOEING$63,092
+0.4%
297,000
-10.0%
1.40%
-0.2%
AAPL SellAPPLE INC$60,215
+8.7%
365,162
-14.4%
1.33%
+8.1%
MCHI SellISHARES MSCI CHetp$57,623
-57.1%
1,155,000
-59.2%
1.27%
-57.4%
AVGO SellBROADCOM LTD$51,991
-25.5%
81,078
-35.1%
1.15%
-25.9%
MS SellMORGAN STANLEY$51,489
-9.4%
587,170
-12.2%
1.14%
-10.0%
PANW SellPALO ALTO$51,074
+25.3%
256,508
-12.2%
1.13%
+24.5%
LQD SellISHARES IBOXX Ietp$47,132
-20.3%
430,000
-23.4%
1.04%
-20.8%
XLU SellUTILITIES SPDRetp$44,379
-32.1%
655,649
-29.3%
0.98%
-32.5%
QQQ SellPOWRSHARES QQQetp$40,478
-69.3%
126,102
-74.5%
0.90%
-69.5%
GOOG SellALPHABET INC-CL$38,077
-55.1%
367,138
-61.6%
0.84%
-55.4%
CHKP SellCHECK POINT SOF$27,174
-0.8%
209,029
-3.7%
0.60%
-1.3%
SPIB SellSPDR PORTFOLIOetp$23,893
+1.6%
735,396
-0.5%
0.53%
+1.0%
TSEM SellTOWER$23,817
-34.4%
560,806
-33.3%
0.53%
-34.8%
CYBR SellCYBERARK SOFT$22,375
+3.2%
151,200
-9.6%
0.50%
+2.7%
SPY SellSPDR S&P 500 ETetp$20,643
+6.0%
50,745
-0.6%
0.46%
+5.5%
HYG SellISHARES H/Y COetp$19,032
-14.1%
251,940
-16.3%
0.42%
-14.6%
SellLEONARDO DRS IN$16,988
-34.6%
1,309,757
-35.6%
0.38%
-34.9%
VOO SellVANGUARD S&P 500 ETFetp$15,190
+4.2%
40,831
-1.5%
0.34%
+3.7%
MSFT SellMICROSOFT CORP$11,983
-70.9%
42,183
-75.5%
0.26%
-71.1%
BYTS SellBYTE ACQUISITIO$10,150
-16.1%
1,000,000
-16.7%
0.22%
-16.7%
NTR SellNUTRIEN LTD$8,934
-71.5%
120,115
-71.9%
0.20%
-71.6%
TIP SellISHARES TR TIPS BD ETFetp$6,588
+2.4%
59,755
-1.1%
0.15%
+2.1%
LMBS SellFIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetp$4,904
+0.8%
102,434
-0.2%
0.11%0.0%
CRM SellSALESFORCE INC$3,994
-89.6%
20,274
-93.0%
0.09%
-89.7%
NOBL SellPROSHARES S&P 500 DIVIDEND Aetp$3,348
-28.7%
36,800
-29.2%
0.07%
-28.8%
GS SellGOLDMAN SACHS GROUP INC$3,216
-94.9%
10,014
-94.5%
0.07%
-94.9%
EEM SellISHARES MSCI EMERGING MARKETetp$3,203
+1.8%
81,174
-2.2%
0.07%
+1.4%
JETS SellUS GLOBAL JETS ETFetp$3,154
+6.1%
174,280
-2.2%
0.07%
+6.1%
IYW SellISHARES DJ US TECHNOLOGYetp$3,064
+2.4%
33,054
-17.7%
0.07%
+1.5%
SPNS SellSAPIENS INTERNA$2,650
+13.9%
121,998
-3.2%
0.06%
+13.5%
EBND SellSPDR SER TR BLOOMBERG EMERGIetp$2,432
+3.1%
114,625
-0.1%
0.05%
+3.8%
FVD SellFIRST TR VALUE LINE DIVID IN SHSetp$1,765
-63.4%
43,960
-63.7%
0.04%
-63.6%
BUG SellGLOBAL X CYBERSECURITY ETFetp$1,668
+8.2%
73,690
-0.7%
0.04%
+8.8%
JNPR SellJUNIPER NETWORKS INC$1,402
-16.8%
41,196
-21.7%
0.03%
-18.4%
ACWI SellISHARES MSCI ACetp$1,162
-8.6%
12,743
-15.0%
0.03%
-7.1%
GDX SellVANECK GOLD MINERS ETFetp$1,193
+11.0%
36,968
-1.2%
0.03%
+8.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$878
-0.9%
2,843
-0.9%
0.02%
-5.0%
KWEB SellKRANESHARES CSI CHINA INTERNetp$820
+1.5%
26,260
-1.5%
0.02%0.0%
VMW SellVMWARE INC-CLASSC A$801
-4.8%
6,462
-6.3%
0.02%
-5.3%
VEA SellVANGUARD FTSE DEVELOPED ETFetp$765
+5.8%
17,015
-0.4%
0.02%
+6.2%
XOM SellEXXON MOBIL CORP COM$706
-2.8%
6,438
-2.3%
0.02%0.0%
ADBE SellADOBE INC$634
-97.7%
1,651
-98.0%
0.01%
-97.7%
DIS SellWALT DISNEY CO/THE$579
+14.0%
5,957
-0.5%
0.01%
+18.2%
FTSL SellFIRST TR EXCHANGE-TRADED FD SENIOR LN FDetp$553
+0.4%
12,223
-1.1%
0.01%0.0%
TSLA SellTESLA INCadr$562
-98.5%
2,878
-99.1%
0.01%
-98.6%
VCIT SellVANGUARD SCOTTSDALE FDS INT-TERM CORPetp$481
-95.2%
5,998
-95.3%
0.01%
-95.0%
BAC SellBANK AMERICA CORP COM$492
-14.7%
17,200
-1.3%
0.01%
-15.4%
ABBV SellABBVIE INCglobal$471
-9.4%
2,964
-7.7%
0.01%
-16.7%
CLOU SellGLOBAL X FDS CLOUD COMPUTNGetp$470
+12.2%
25,615
-2.1%
0.01%
+11.1%
FDT SellFIRST TRUST DEVELP MKT EX-USetp$390
-5.1%
7,700
-10.5%
0.01%0.0%
WMT SellWALMART INC COM$3960.0%2,686
-3.8%
0.01%0.0%
VIAC SellPARAMOUNT GLOBAL-CLASS B$356
+30.4%
16,550
-2.1%
0.01%
+33.3%
KO SellCOCA COLA CO COM$356
-5.6%
5,735
-3.2%
0.01%0.0%
RCD SellINVESCO S&P 500 EQUAL WEIGHTetp$318
-99.6%
2,545
-99.7%
0.01%
-99.6%
ROBT SellFIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIALetp$325
+5.5%
7,612
-11.8%
0.01%0.0%
MAS SellMASCO CORP COM$323
+2.5%
6,493
-3.7%
0.01%0.0%
BKNG SellBOOKING HOLDINGS INC$269
-32.8%
104
-48.8%
0.01%
-33.3%
SPSB SellSPDR SER TR PORTFOLIO SHORTetp$1710.0%5,765
-0.9%
0.00%0.0%
BSJN SellINVESCO BULLETSHARES 2023 HI BSJNetp$159
-32.6%
6,780
-33.1%
0.00%
-20.0%
ACSI SellTIDAL ETF TR AMEN CUST SATFetp$186
+3.9%
4,188
-2.7%
0.00%0.0%
TPIC SellTPI COMPOSITES INC$1910.0%15,390
-22.7%
0.00%0.0%
MTZ SellMASTEC INC COM$147
-0.7%
1,555
-10.1%
0.00%0.0%
HLT SellHILTON WORLDWIDE HOLDINGS IN$81
+5.2%
590
-3.8%
0.00%0.0%
HTHT SellHUAZHU GROUP LTD-ADRadr$111
+12.1%
2,280
-0.8%
0.00%0.0%
MAR SellMARRIOTT INTERNATIONAL -CL A$81
-30.2%
498
-36.6%
0.00%
-33.3%
MGM SellMGM RESORTS INTERNATIONAL$40
+25.0%
922
-3.2%
0.00%0.0%
RYAAY SellRYANAIR HOLDINGS PLC-SP ADRadr$42
+23.5%
450
-1.7%
0.00%0.0%
MTUM SellISHARES TR MSCI USA MMENTMetp$55
-23.6%
392
-20.3%
0.00%
-50.0%
MXI SellISHARES TR GLOBAL MATER ETFetp$36
-74.5%
425
-76.3%
0.00%
-66.7%
IGIB SellISHARES TR ISHS 5-10YR INVTetp$47
-61.5%
910
-63.2%
0.00%
-66.7%
VICI SellVICI PROPERTIES INCreit$53
-7.0%
1,657
-5.0%
0.00%0.0%
IHG SellINTERCONTINENTAL HOTELS-ADRadr$38
+5.6%
590
-3.0%
0.00%0.0%
LYV SellLIVE NATION ENTERTAINMENT IN$33
-2.9%
478
-2.0%
0.00%0.0%
LVS SellLAS VEGAS SANDS CORP$60
+11.1%
1,082
-5.3%
0.00%0.0%
DAL SellDELTA AIR LINES$600.0%1,766
-3.6%
0.00%0.0%
WH SellWYNDHAM HOTELS & RESORTS INC$23
-8.0%
342
-2.3%
0.00%0.0%
HST SellHOST HOTELS & RESORTS INC$29
-46.3%
1,824
-46.2%
0.00%0.0%
CHDN SellCHURCHILL DOWNS INC$28
+12.0%
112
-3.4%
0.00%0.0%
JNJ SellJOHNSON & JOHNSON COM$24
-71.8%
155
-67.5%
0.00%
-50.0%
UAL SellUNITED CONTINENTAL HLDGS$40
+11.1%
912
-3.9%
0.00%0.0%
LUV SellSOUTHWEST AIRLINES CO$40
-9.1%
1,258
-4.7%
0.00%0.0%
AAL SellAMERICAN AIRLINES GRP$32
+14.3%
2,208
-1.0%
0.00%0.0%
CZR SellCAESARS ENTERTAINMENT INC$24
+9.1%
508
-2.5%
0.00%
MTN SellVAIL RESORTS INC$25
-3.8%
108
-2.7%
0.00%0.0%
GD SellGENERAL DYNAMICS CORP COM$48
-99.7%
212
-99.7%
0.00%
-99.7%
GLPI SellGAMING AND LEISURE PROPERTIEreit$34
-5.6%
671
-2.3%
0.00%0.0%
USMF SellWISDOMTREE TR US MULTIFACTORetp$9
-18.2%
230
-24.6%
0.00%
CPRT SellCOPART INC$15
-67.4%
198
-73.9%
0.00%
-100.0%
CHH SellCHOICE HOTELS INTL INC$190.0%162
-3.6%
0.00%
NCLH SellNORWEGIAN CRUISE LINE HOLDIN$200.0%1,536
-2.2%
0.00%
CVX ExitCHEVRON CORP$0-93
-100.0%
0.00%
PEB SellPEBBLEBROOK HOTEL TRUSTreit$12
-7.7%
878
-8.0%
0.00%
PK SellPARK HOTELS & RESORTS INCreit$14
-12.5%
1,228
-8.2%
0.00%
PCAR SellPACCAR INC$0
-100.0%
1
-99.7%
0.00%
-100.0%
SABR SellSABRE CORP$9
-40.0%
2,328
-7.9%
0.00%
SEAS SellSEAWORLD ENTERTAINMENT INC$140.0%236
-8.5%
0.00%
VAC SellMARRIOTT VACATIONS WORLD$18
-5.3%
138
-4.2%
0.00%
SAVE SellSPIRIT AIRLINES INC$12
-25.0%
728
-8.2%
0.00%
SHO SellSUNSTONE HOTEL INVESTORS INCreit$13
-7.1%
1,362
-8.2%
0.00%
EQR ExitEQUITY RESIDENTIALetp$0-330
-100.0%
0.00%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$11
+10.0%
2,718
-8.0%
0.00%
EA SellELECTRONIC ARTS INC$15
-96.3%
122
-96.3%
0.00%
-100.0%
ALGT SellALLEGIANT TRAVEL CO$15
+25.0%
168
-8.7%
0.00%
PXD ExitPIONEER NATURAL RESOURCES CO$0-88
-100.0%
0.00%
NUE ExitNUCOR CORP$0-137
-100.0%
0.00%
CMCSA ExitCOMCAST CORP NEW CL A$0-464
-100.0%
0.00%
DOW ExitDOW INCetp$0-376
-100.0%
0.00%
NEM ExitNEWMONT MINING CORP$0-427
-100.0%
0.00%
VLO ExitVALERO ENERGY CORP$0-172
-100.0%
0.00%
CF ExitCF INDUSTRIES HOLDINGS INC$0-244
-100.0%
0.00%
GAMR ExitWEDBUSH ETFMG VIDEO GAME TEC$0-4
-100.0%
0.00%
SBAC ExitSBA COMMUNICATIONS CORPetp$0-60
-100.0%
0.00%
COST ExitCOSTCO WHOLESALE CORP$0-48
-100.0%
0.00%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-301
-100.0%
0.00%
RHP SellRYMAN HOSPITALITY PROPERTIESreit$180.0%214
-2.7%
0.00%
HBAN ExitHUNTINGTON BANCSHARES INC$0-3,302
-100.0%
-0.00%
EXPD ExitEXPEDITORS INTL WASH INC$0-480
-100.0%
-0.00%
KMI ExitKINDER MORGAN INCetp$0-1,403
-100.0%
-0.00%
AMP ExitAMERIPRISE FINANCIAL INCetp$0-121
-100.0%
-0.00%
SEE ExitSEALED AIR CORP$0-1,034
-100.0%
-0.00%
RSG ExitREPUBLIC SERVICES INC$0-286
-100.0%
-0.00%
NKE ExitNIKE INC -CL Bglobal$0-350
-100.0%
-0.00%
NTRS ExitNORTHERN TRUST CORP$0-571
-100.0%
-0.00%
HES ExitHESS CORPetp$0-171
-100.0%
-0.00%
PAYX ExitPAYCHEX INC$0-321
-100.0%
-0.00%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTION$0-759
-100.0%
-0.00%
STT ExitSTATE STREET CORP$0-534
-100.0%
-0.00%
VNO ExitVORNADO REALTY TRUSTetp$0-2,428
-100.0%
-0.00%
MRO ExitMARATHON OIL CORPetp$0-1,097
-100.0%
-0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INetp$0-261
-100.0%
-0.00%
URI ExitUNITED RENTALS INC$0-132
-100.0%
-0.00%
PKG ExitPACKAGING CORP OF AMERICA$0-277
-100.0%
-0.00%
KDP ExitKEURIG DR PEPPER INC$0-927
-100.0%
-0.00%
CSX ExitCSX CORP$0-1,009
-100.0%
-0.00%
FISV ExitFISERV INC$0-343
-100.0%
-0.00%
IWF ExitISHARES TR RUS 1000 GRW ETFetp$0-265
-100.0%
-0.00%
EQT ExitEQT CORPetp$0-977
-100.0%
-0.00%
MAA ExitMID-AMERICA APARTMENT COMMetp$0-150
-100.0%
-0.00%
COUP ExitCOUPA SOFTWARE INCreit$0-388
-100.0%
-0.00%
DXC ExitDXC TECHNOLOGY COetp$0-2,799
-100.0%
-0.00%
RWR ExitSPDR SER TR DJ REIT ETFetp$0-794
-100.0%
-0.00%
ABT ExitABBOTT LABS COM$0-673
-100.0%
-0.00%
CI ExitCIGNA CORP$0-219
-100.0%
-0.00%
FOXA ExitFOX CORP - CLASS A$0-2,418
-100.0%
-0.00%
EWZ ExitISHARES MSCI BRAZIL ETFadr$0-3,075
-100.0%
-0.00%
CSIQ ExitCANADIAN SOLAR INC$0-3,298
-100.0%
-0.00%
AMRC ExitAMERESCO INC-CL A$0-1,821
-100.0%
-0.00%
EFA ExitISHARES TR MSCI EAFE ETFetp$0-2,116
-100.0%
-0.00%
VONG ExitVANGUARD RUSSELL 1000 GROWTH$0-2,795
-100.0%
-0.00%
IWR ExitISHARES TR RUS MID CAP ETFetp$0-2,960
-100.0%
-0.00%
DBEU ExitXTRACKERS MSCIetp$0-5,795
-100.0%
-0.00%
TTM ExitTATA MOTORS LTD-SPON ADR$0-7,260
-100.0%
-0.00%
FTEK ExitFUEL TECH INC COMetp$0-6,324
-100.0%
-0.01%
BSCN ExitINVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBetp$0-15,876
-100.0%
-0.01%
HEWJ ExitISHARES CURR HEetp$0-118,367
-100.0%
-0.07%
HEEM ExitISHARES CRNCYetp$0-454,135
-100.0%
-0.23%
KBWB ExitINVESCO KBW BNKetp$0-457,105
-100.0%
-0.52%
F ExitFORD MOTOR$0-3,050,000
-100.0%
-0.79%
GM ExitGENERAL MOTORS$0-1,200,000
-100.0%
-0.90%
SMH ExitVANECK SEMICONetp$0-432,000
-100.0%
-1.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VGT32Q3 20239.0%
NICE-Systems Ltd32Q3 20236.1%
TEVA PHARMACEUTICAL-SP ADR32Q3 202310.4%
VOO32Q3 202320.8%
SELECT SECTOR SPDR TR SBI INT-INDS32Q3 20239.5%
SELECT SECTOR SPDR TR SBI INT-FINL32Q3 20235.7%
ISHSS PLUS P GSTI SO32Q3 20237.1%
GOOGLE INC C CLASS32Q3 20233.1%
META PLATFORMS32Q3 20232.6%
ORMAT TECHNOLOGIES INC COM32Q3 20232.2%

View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Migdal Insurance & Financial Holdings Ltd. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Allot Ltd.January 26, 2023255,3750.0%
PARTNER COMMUNICATIONS CO LTDJanuary 26, 202316,784,6109.0%
Cellcom Israel Ltd.February 02, 202216,169,9739.9%
MediWound Ltd.February 02, 2022216,9460.0%
ICL Group Ltd.February 16, 202175,586,6915.9%
Itamar Medical Ltd.February 16, 202123,910,2605.6%
Evogene Ltd.February 06, 202061,4450.2%
ELRON ELECTRONIC INDUSTRIES LTD /NY/February 14, 201914.6%
SAPIENS INTERNATIONAL CORP N VFebruary 14, 201924.0%
SAPIENS INTERNATIONAL CORP N VMarch 15, 201825.0%

View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31
SC 13G2024-01-31

View Migdal Insurance & Financial Holdings Ltd.'s complete filings history.

Compare quarters

Export Migdal Insurance & Financial Holdings Ltd.'s holdings