$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 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Exit | FIRST TR EXCH TRADED FD III PFD SECS INC ETFetp | $0 | – | -800 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -2,718 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,328 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -612 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTERetp | $0 | – | -120 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECetp | $0 | – | -197 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TR ONLIN RETL ETFetp | $0 | – | -230 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCadr | $0 | – | -3,140 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS-SP ADRreit | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | VTEX -CLASS A | $0 | – | -498 | -100.0% | 0.00% | – | |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -214 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TR GLOBAL MATER ETFetp | $0 | – | -425 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALSetp | $0 | – | -423 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -161,972 | -100.0% | -0.00% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetp | $0 | – | -580 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESH BOSERA MSCI CHINA Aetp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IDHQ | Exit | INVESCO S&P INTERNATIONAL DEetp | $0 | – | -4,310 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -10,162 | -100.0% | -0.00% | – |
| BBP | Exit | VIRTUS LIFESCI BIOTECH PRODUetp | $0 | – | -2,780 | -100.0% | -0.00% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HI BSJNetp | $0 | – | -6,780 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORT S&P 500 VALUEetp | $0 | – | -4,192 | -100.0% | -0.00% | – |
| UTRN | Exit | VESPER US LARGE CAP SHORT TEetp | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PXQ | Exit | INVESCO DYNAMIC NETWORKING Eetp | $0 | – | -2,660 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -24,524 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORP - A | $0 | – | -40,494 | -100.0% | -0.01% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHTetp | $0 | – | -2,545 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -14,938 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFetp | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION SUB VTG SHS | $0 | – | -7,950 | -100.0% | -0.01% | – | |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetp | $0 | – | -2,390 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETFetp | $0 | – | -31,497 | -100.0% | -0.02% | – |
| Exit | INNOVID CORP | $0 | – | -1,268,308 | -100.0% | -0.04% | – | |
| EL | Exit | ESTEE LAUDER | $0 | – | -139,168 | -100.0% | -0.76% | – |
| DE | Exit | DEERE | $0 | – | -90,000 | -100.0% | -0.82% | – |
| XSOE | Exit | WISDMTREE EMERetp | $0 | – | -2,063,150 | -100.0% | -1.27% | – |
| MCHI | Exit | ISHARES MSCI CHetp | $0 | – | -1,155,000 | -100.0% | -1.27% | – |
| ITB | Exit | ISHARES DJ CONSetp | $0 | – | -1,030,735 | -100.0% | -1.60% | – |
| XBI | Exit | SPDR S&P BIOetp | $0 | – | -1,155,590 | -100.0% | -1.95% | – |
| XME | Exit | SPDR METALSetp | $0 | – | -1,690,000 | -100.0% | -1.99% | – |
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.