Migdal Insurance & Financial Holdings Ltd. - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVMI  NOVA MEASURING$109,870
+27.9%
1,051,6850.0%2.43%
+27.2%
ORA  ORMAT$96,551
-2.0%
1,138,9760.0%2.14%
-2.6%
 PERION NET LTD$75,956
+56.4%
1,919,0390.0%1.68%
+55.6%
XSOE  WISDMTREE EMERetp$57,438
+4.3%
2,063,1500.0%1.27%
+3.7%
CAMT  CAMTEK$43,431
+29.1%
1,531,9730.0%0.96%
+28.3%
EL  ESTEE LAUDER$34,299
-0.7%
139,1680.0%0.76%
-1.2%
EMR  EMERSON ELECTRI$24,399
-9.3%
280,0000.0%0.54%
-9.7%
WIX  WIX.COM LTD$19,864
+29.9%
199,0340.0%0.44%
+29.1%
SMWB  SIMILARWEB LTD$10,728
+5.1%
1,586,9500.0%0.24%
+4.4%
KRNT  KORNIT DIGITAL$9,170
-15.7%
473,6820.0%0.20%
-16.1%
TBLA  Taboola$8,332
-11.7%
3,063,2350.0%0.18%
-12.4%
INVZ  INNOVIZ TECHNO$7,228
-10.9%
2,065,0000.0%0.16%
-11.6%
URGN  UROGEN PHARMA$6,452
+4.2%
698,3020.0%0.14%
+3.6%
SLGL  SOL GEL TECH$4,775
-14.9%
1,230,6360.0%0.11%
-15.2%
 ARBE ROBOTICS$4,466
-6.5%
1,400,0000.0%0.10%
-6.6%
 RISKIFIED$4,165
+22.1%
738,5490.0%0.09%
+21.1%
 INNOVID CORP$1,788
-17.6%
1,268,3080.0%0.04%
-16.7%
UNH  UNITEDHEALTH GROUP INC COM$1,402
-10.9%
2,9670.0%0.03%
-11.4%
TALK  TALK US$1,390
+13.8%
2,000,0000.0%0.03%
+14.8%
ESLT  ELBIT SYSTEMS$1,191
+3.4%
7,0000.0%0.03%0.0%
FFIV  F5 NETWORKS INC$1,132
+0.1%
7,9000.0%0.02%0.0%
LDOS  LEIDOS HOLDINGS INC$1,099
-12.8%
12,0020.0%0.02%
-14.3%
PAVE  GLOBAL X FDS US INFR DEV ETFetp$893
+7.1%
31,4970.0%0.02%
+5.3%
HACK  ETFMG PRIME CYBER SECURITY Eetp$701
+6.1%
15,0000.0%0.02%
+6.7%
PSN  PARSONS CORP$637
-2.9%
14,2900.0%0.01%
-6.7%
NEE  NEXTERA ENERGY INC COM$493
-7.9%
6,4000.0%0.01%
-8.3%
UNP  UNION PAC CORP COM$472
-2.9%
2,3470.0%0.01%
-9.1%
 NUVEI CORPORATION SUB VTG SHS$345
+70.8%
7,9500.0%0.01%
+100.0%
VUG  VANGUARD INDEX FDS GROWTH ETFetp$299
+16.8%
1,2000.0%0.01%
+16.7%
 N-ABLE INC$330
+32.0%
24,5310.0%0.01%
+16.7%
AMT  AMERICAN TOWER CORP NEW COMreit$269
-3.6%
1,3150.0%0.01%0.0%
FLOT  ISHARES TR FLTG RATE NT ETFetp$275
+0.4%
5,4500.0%0.01%0.0%
RSP  INVESCO S&P 500 EQUAL WEIGHTetp$229
+0.4%
1,6100.0%0.01%0.0%
AIA  ISHARES ASIA 50 ETFetp$189
+7.4%
3,0360.0%0.00%0.0%
DFE  WISDOMTREE TR EUROPE SMCP DVetp$121
+6.1%
2,0830.0%0.00%0.0%
URTH  ISHARES INC MSCI WORLD ETFetp$129
+7.5%
1,1000.0%0.00%0.0%
RAMP  LIVERAMP HOLDINGS INC$140
-9.7%
6,5500.0%0.00%0.0%
BBP  VIRTUS LIFESCI BIOTECH PRODUetp$1360.0%2,7800.0%0.00%0.0%
BNTX  BIONTECH SE-ADRadr$87
-18.7%
7050.0%0.00%0.0%
RDY  DOCTOR REDDY'S LAB-ADRadr$113
+8.7%
2,0000.0%0.00%0.0%
CQQQ  INVESCO CHINA TECHNOLOGY ETFetp$94
+6.8%
2,0290.0%0.00%0.0%
EWY  ISHARES MSCI SOUTH KOREA ETFetp$73
+5.8%
1,2100.0%0.00%0.0%
EWT  ISHARES MSCI TAIWAN ETFetp$94
+10.6%
2,0800.0%0.00%0.0%
SHM  SPDR SER TR NUVEEN BLMBRG SHetp$100
+1.0%
2,1000.0%0.00%0.0%
VGT  VANGUARD WORLD FDS INF TECH ETFetp$26
+23.8%
670.0%0.00%–
PBR  PETROLEO BRASILEIRO SA-ADRadr$230.0%2,1800.0%0.00%0.0%
HYLS  FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLetp$57
+1.8%
1,4400.0%0.00%0.0%
INDA  ISHARES MSCI INDIA INDEX FNDetp$31
-8.8%
8000.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENetp$24
+14.3%
4500.0%0.00%–
FIW  FIRST TR EXCHANGE TRADED FD WTR ETFetp$45
+4.7%
5400.0%0.00%0.0%
IEI  ISHARES TR 3 7 YR TREAS BDetp$43
+2.4%
3620.0%0.00%0.0%
TLH  ISHARES TR 10-20 YR TRS ETFetp$31
+6.9%
2700.0%0.00%0.0%
IGSB  ISHARES TR ISHS 1-5YR INVSetp$350.0%7010.0%0.00%0.0%
DSI  ISHARES TR MSCI KLD400 SOCetp$37
+8.8%
4700.0%0.00%0.0%
IXJ  ISHARES TR GLOB HLTHCRE ETFetp$33
-2.9%
4000.0%0.00%0.0%
SPLV  INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetp$36
-2.7%
5800.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TR SBI MATERIALSetp$34
+3.0%
4230.0%0.00%0.0%
AMAT  APPLIED MATLS INC COM$51
+24.4%
4180.0%0.00%0.0%
HEDJ  WISDOMTREE TR EUROPE HEDGED EQetp$14
+16.7%
1650.0%0.00%–
CRH  CRH PLC ADRadr$20
+25.0%
3900.0%0.00%–
BIDU  BAIDU INC SPON ADR REP Aadr$5
+25.0%
320.0%0.00%–
IBUY  AMPLIFY ETF TR ONLIN RETL ETFetp$10
+11.1%
2300.0%0.00%–
SPIP  SPDR SER TR PORTFLI TIPS ETFetp$170.0%6490.0%0.00%–
KCE  SPDR SER TR S&P CAP MKTSetp$6
+20.0%
680.0%0.00%–
INDS  PACER FDS TR INDUSTRIAL RELETetp$9
+12.5%
2100.0%0.00%–
NULV  NUSHARES ETF TR NUVEEN ESG LRGVLetp$200.0%5750.0%0.00%–
MITC  MEAT-TECH 3D LTD - ADR$20.0%3,1030.0%0.00%–
XLRE  SELECT SECTOR SPDR TR RL EST SEL SECetp$70.0%1970.0%0.00%–
K  KELLOGG CO COM$110.0%1580.0%0.00%–
ITUB  ITAU UNIBANCO HLDGS-PREF ADRadr$170.0%3,6000.0%0.00%–
IEMG  ISHARES INC CORE MSCI EMKTetp$15
+7.1%
3000.0%0.00%–
SBUX  STARBUCKS CORP COM$9
+12.5%
850.0%0.00%–
STWD  STARWOOD PPTY TR INC COMreit$14
-6.7%
8170.0%0.00%–
EDOC  GLOBAL X FDS TELMDC&DIG ETFetp$14
+7.7%
1,1580.0%0.00%–
VWO  VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetp$20.0%470.0%0.00%–
FPE  FIRST TR EXCH TRADED FD III PFD SECS INC ETFetp$130.0%8000.0%0.00%–
FEM  FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHetp$50.0%2550.0%0.00%–
GRID  FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEetp$11
+10.0%
1100.0%0.00%–
VNQ  VANGUARD INDEX FDS REAL ESTATE ETFetp$17
+6.2%
1990.0%0.00%–
FDRR  FIDELITY COVINGTON TRUST DIVID ETF RISIetp$70.0%1800.0%0.00%–
VTI  VANGUARD INDEX FDS TOTAL STK MKTetp$9
+12.5%
420.0%0.00%–
VMC  VULCAN MATLS CO COM$19
-5.0%
1130.0%0.00%–
EXP  EAGLE MATLS INC COM$20
+11.1%
1370.0%0.00%–
DON  WISDOMTREE TR US MIDCAP DIVIDetp$60.0%1500.0%0.00%–
ARKW  ARK ETF TR NEXT GNRTN INTERetp$6
+20.0%
1200.0%0.00%–
PEP  PEPSICO INC COM$120.0%680.0%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 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.

All filings

View complete filings history.

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