$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 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Exit | CHEVRON CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALetp | $0 | – | -330 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -88 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -464 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INCetp | $0 | – | -376 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| GAMR | Exit | WEDBUSH ETFMG VIDEO GAME TEC | $0 | – | -4 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPetp | $0 | – | -60 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -301 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,302 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -480 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCetp | $0 | – | -1,403 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCetp | $0 | – | -121 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -1,034 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -286 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC -CL Bglobal | $0 | – | -350 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -571 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPetp | $0 | – | -171 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -321 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTION | $0 | – | -759 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTetp | $0 | – | -2,428 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPetp | $0 | – | -1,097 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INetp | $0 | – | -261 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -277 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -927 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,009 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -343 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFetp | $0 | – | -265 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPetp | $0 | – | -977 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMetp | $0 | – | -150 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCreit | $0 | – | -388 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COetp | $0 | – | -2,799 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TR DJ REIT ETFetp | $0 | – | -794 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -673 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -2,418 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFadr | $0 | – | -3,075 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -3,298 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -1,821 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFetp | $0 | – | -2,116 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH | $0 | – | -2,795 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFetp | $0 | – | -2,960 | -100.0% | -0.00% | – |
| DBEU | Exit | XTRACKERS MSCIetp | $0 | – | -5,795 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -7,260 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC COMetp | $0 | – | -6,324 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBetp | $0 | – | -15,876 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES CURR HEetp | $0 | – | -118,367 | -100.0% | -0.07% | – |
| HEEM | Exit | ISHARES CRNCYetp | $0 | – | -454,135 | -100.0% | -0.23% | – |
| KBWB | Exit | INVESCO KBW BNKetp | $0 | – | -457,105 | -100.0% | -0.52% | – |
| F | Exit | FORD MOTOR | $0 | – | -3,050,000 | -100.0% | -0.79% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -1,200,000 | -100.0% | -0.90% | – |
| SMH | Exit | VANECK SEMICONetp | $0 | – | -432,000 | -100.0% | -1.95% | – |
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 2023-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE-Systems Ltd | 35 | Q2 2024 | 6.1% |
| VGT | 35 | Q2 2024 | 9.0% |
| TEVA PHARMACEUTICAL-SP ADR | 35 | Q2 2024 | 10.4% |
| VOO | 35 | Q2 2024 | 20.8% |
| SELECT SECTOR SPDR TR SBI INT-INDS | 35 | Q2 2024 | 9.5% |
| ISHSS PLUS P GSTI SO | 35 | Q2 2024 | 7.1% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 35 | Q2 2024 | 5.7% |
| GOOGLE INC C CLASS | 35 | Q2 2024 | 3.1% |
| META PLATFORMS | 35 | Q2 2024 | 2.6% |
| ORMAT TECHNOLOGIES INC COM | 35 | Q2 2024 | 2.2% |
View Migdal Insurance & Financial Holdings Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brenmiller Energy Ltd. | January 31, 2024 | 96,673 | 4.5% |
| CAMTEK LTD | January 31, 2024 | 1,901,521 | 4.3% |
| Energean PLC/ADR | January 31, 2024 | 13,656,743 | 7.7% |
| Enlight Renewable Energy Ltd. | January 31, 2024 | 10,014,090 | 8.5% |
| ICL Group Ltd. | January 31, 2024 | 78,690,320 | 6.1% |
| NOVA LTD. | January 31, 2024 | 1,909,027 | 6.6% |
| ORMAT TECHNOLOGIES, INC. | January 31, 2024 | 3,566,159 | 6.4% |
| Sol-Gel Technologies Ltd. | January 31, 2024 | 1,227,548 | 5.3% |
| TOWER SEMICONDUCTOR LTD | January 31, 2024 | 6,741,086 | 6.1% |
| Allot Ltd. | January 26, 2023 | 255,375 | 0.0% |
View Migdal Insurance & Financial Holdings Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.