$4.33 Million is the total value of Migdal Insurance & Financial Holdings Ltd.'s 506 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | New | KBW BANKetp | $87,120 | – | 2,420,000 | +100.0% | 2.01% | – |
| SMH | New | VANECK SEMICONetp | $65,315 | – | 429,000 | +100.0% | 1.51% | – |
| BLK | New | BLACKROCK | $40,915 | – | 59,200 | +100.0% | 0.95% | – |
| COST | New | COSTCO | $36,610 | – | 68,000 | +100.0% | 0.85% | – |
| BRKA | New | Berkshire INC | $36,247 | – | 70 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INC | $18,638 | – | 60,000 | +100.0% | 0.43% | – |
| SSYS | New | STRATASYS | $13,206 | – | 743,580 | +100.0% | 0.30% | – |
| DT | New | DYNATRACE INC | $9,007 | – | 175,000 | +100.0% | 0.21% | – |
| DDOG | New | DATADOG INC | $8,461 | – | 86,000 | +100.0% | 0.20% | – |
| NTAP | New | NETAPP INC | $8,404 | – | 110,000 | +100.0% | 0.19% | – |
| PSTG | New | PURE STORAGE | $8,285 | – | 225,000 | +100.0% | 0.19% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50etp | $7,198 | – | 20,838 | +100.0% | 0.17% | – |
| IBDQ | New | ISHARES TR IBONDS DEC25 ETFetp | $1,975 | – | 81,006 | +100.0% | 0.05% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD T INVESCO MSCIetp | $1,637 | – | 33,440 | +100.0% | 0.04% | – |
| IGM | New | ISHARES TR EXPND TEC SC ETFetp | $1,119 | – | 2,849 | +100.0% | 0.03% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTHetp | $1,046 | – | 14,996 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWetp | $992 | – | 16,020 | +100.0% | 0.02% | – |
| ZIM | New | ZIM | $991 | – | 80,000 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetp | $465 | – | 5,600 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $377 | – | 9,239 | +100.0% | 0.01% | – |
| MTB | New | M & T BANK CORP | $266 | – | 2,144 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $199 | – | 37,181 | +100.0% | 0.01% | – |
| JAMF | New | JAMF HOLDING CORP | $215 | – | 11,158 | +100.0% | 0.01% | – |
| FTEK | New | FUEL TECH INC COMetp | $220 | – | 5,840 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC -CL B | $147 | – | 1,300 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL STPetp | $111 | – | 662 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $78 | – | 1,591 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BO TLTetp | $73 | – | 700 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TR MSCI LW CRB TGetp | $22 | – | 140 | +100.0% | 0.00% | – |
| New | FORESIGHT AUTONOMOUS-SP ADRadr | $2 | – | 750 | +100.0% | 0.00% | – | |
| ICSH | New | ISHARES TR BLACKROCK ULTRAetp | $11 | – | 220 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDTetp | $9 | – | 65 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ATOUR LIFESTYLE HOLDINGS-ADRadr | $0 | – | 27 | +100.0% | 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 2023-07-24
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.