Migdal Insurance & Financial Holdings Ltd. - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVMI  NOVA MEASURING$123,363
+12.3%
1,051,6850.0%2.85%
+17.4%
BA  BOEING$62,715
-0.6%
297,0000.0%1.45%
+3.9%
CAMT  CAMTEK$54,584
+25.7%
1,531,9730.0%1.26%
+31.5%
LQD  ISHARES IBOXX Ietp$46,500
-1.3%
430,0000.0%1.08%
+3.2%
RTX  RAYTHEON TECH$35,271
+0.0%
360,0550.0%0.82%
+4.5%
EMR  EMERSON ELECTRI$25,309
+3.7%
280,0000.0%0.58%
+8.3%
BYTS  BYTE ACQUISITIO$10,760
+6.0%
1,000,0000.0%0.25%
+11.2%
SMWB  SIMILARWEB LTD$10,410
-3.0%
1,586,9500.0%0.24%
+1.7%
TBLA  Taboola$9,527
+14.3%
3,063,2350.0%0.22%
+19.6%
URGN  UROGEN PHARMA$7,227
+12.0%
698,3020.0%0.17%
+16.8%
FVRR  FIVERR INTERNA$5,196
-25.5%
199,7530.0%0.12%
-22.1%
 ARBE ROBOTICS$4,046
-9.4%
1,400,0000.0%0.09%
-5.1%
SLGL  SOL GEL TECH$3,680
-22.9%
1,230,6360.0%0.08%
-19.8%
 RISKIFIED$3,589
-13.8%
738,5490.0%0.08%
-9.8%
TALK  TALK US$2,540
+82.7%
2,000,0000.0%0.06%
+90.3%
NET  CLOUDFLARE INC - CLASS Aadr$1,602
+8.8%
25,0000.0%0.04%
+12.1%
BSCO  INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CBetp$1,521
-0.1%
73,9530.0%0.04%
+2.9%
ESLT  ELBIT SYSTEMS$1,466
+23.1%
7,0000.0%0.03%
+30.8%
UNH  UNITEDHEALTH GROUP INC COM$1,426
+1.7%
2,9670.0%0.03%
+6.5%
GDX  VANECK ETF TRUST GOLD MINERS ETFetp$1,090
-8.6%
36,9680.0%0.02%
-3.8%
LDOS  LEIDOS HOLDINGS INC$1,054
-4.1%
12,0020.0%0.02%0.0%
EWA  ISHARES INC MSCI AUST ETFetp$947
-1.7%
42,0000.0%0.02%
+4.8%
XOM  EXXON MOBIL CORP COM$690
-2.3%
6,4380.0%0.02%0.0%
IBN  ICICI BANK LTD-SPON ADRadr$610
+9.9%
26,3990.0%0.01%
+16.7%
HDB  HDFC BANK LTD- ADRadr$548
+5.2%
7,8880.0%0.01%
+8.3%
UNP  UNION PAC CORP COM$480
+1.7%
2,3470.0%0.01%
+10.0%
NEE  NEXTERA ENERGY INC COM$475
-3.7%
6,4000.0%0.01%0.0%
 N-ABLE INC$353
+7.0%
24,5310.0%0.01%
+14.3%
AMT  AMERICAN TOWER CORP NEW COMreit$255
-5.2%
1,3150.0%0.01%0.0%
VIS  VANGUARD INDUSTRIALS ETFetp$271
+8.4%
1,3300.0%0.01%0.0%
FCOM  FIDELITY MSCI COMMUNICATIONetp$276
+11.7%
6,9000.0%0.01%
+20.0%
RAMP  LIVERAMP HOLDINGS INC$186
+32.9%
6,5500.0%0.00%
+33.3%
AIA  ISHARES TR ASIA 50 ETFetp$180
-4.8%
3,0360.0%0.00%0.0%
URTH  ISHARES INC MSCI WORLD ETFetp$136
+5.4%
1,1000.0%0.00%0.0%
DFE  WISDOMTREE TR EUROPE SMCP DVetp$116
-4.1%
2,0830.0%0.00%0.0%
RDY  DOCTOR REDDY'S LAB-ADRadr$125
+10.6%
2,0000.0%0.00%
+50.0%
STIP  ISHARES TR 0-5 YR TIPS ETFetp$119
-1.7%
1,2230.0%0.00%0.0%
BNTX  BIONTECH SE-ADRadr$75
-13.8%
7050.0%0.00%0.0%
EWY  ISHARES MSCI SOUTH KOREA ETFetp$76
+4.1%
1,2100.0%0.00%0.0%
IYR  ISHARES DJ US REAL ESTATEetp$84
+3.7%
9750.0%0.00%0.0%
EWT  ISHARES MSCI TAIWAN ETFetp$97
+3.2%
2,0800.0%0.00%0.0%
SHM  SPDR SER TR NUVEEN BLMBRG SHetp$99
-1.0%
2,1000.0%0.00%0.0%
VPU  VANGUARD UTILITIES ETFetp$91
-3.2%
6450.0%0.00%0.0%
CRH  CRH PLC ADRadr$22
+10.0%
3900.0%0.00%–
FINX  GLOBAL X FDS FINTECH ETFetp$43
+4.9%
1,9600.0%0.00%0.0%
IXJ  ISHARES TR GLOB HLTHCRE ETFetp$34
+3.0%
4000.0%0.00%0.0%
SLX  VANECK ETF TRUST STEEL ETFetp$420.0%6520.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENetp$23
-4.2%
4500.0%0.00%0.0%
FIW  FIRST TR EXCHANGE TRADED FD WTR ETFetp$48
+6.7%
5400.0%0.00%0.0%
INDA  ISHARES MSCI INDIA INDEX FNDetp$35
+12.9%
8000.0%0.00%0.0%
IEI  ISHARES TR 3 7 YR TREAS BDetp$42
-2.3%
3620.0%0.00%0.0%
TLH  ISHARES TR 10-20 YR TRS ETFetp$30
-3.2%
2700.0%0.00%0.0%
IGSB  ISHARES TR ISHS 1-5YR INVSetp$350.0%7010.0%0.00%0.0%
VMC  VULCAN MATLS CO COM$25
+31.6%
1130.0%0.00%–
IGIB  ISHARES TR ISHS 5-10YR INVTetp$46
-2.1%
9100.0%0.00%0.0%
DSI  ISHARES TR MSCI KLD400 SOCetp$40
+8.1%
4700.0%0.00%0.0%
EXP  EAGLE MATLS INC COM$26
+30.0%
1370.0%0.00%–
PBR  PETROLEO BRASILEIRO SA-ADRadr$31
+34.8%
2,1800.0%0.00%0.0%
JNJ  JOHNSON & JOHNSON COM$26
+8.3%
1550.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetp$20.0%470.0%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$110.0%1100.0%0.00%–
FDRR  FIDELITY COVINGTON TRUST DIVID ETF RISIetp$8
+14.3%
1800.0%0.00%–
VNQ  VANGUARD INDEX FDS REAL ESTATE ETFetp$170.0%1990.0%0.00%–
VTI  VANGUARD INDEX FDS TOTAL STK MKTetp$90.0%420.0%0.00%–
DON  WISDOMTREE TR US MIDCAP DIVIDetp$60.0%1500.0%0.00%–
MITC  MEAT-TECH 3D LTD - ADR$3
+50.0%
3,1030.0%0.00%–
SPIP  SPDR SER TR PORTFLI TIPS ETFetp$170.0%6490.0%0.00%–
KCE  SPDR SER TR S&P CAP MKTSetp$60.0%680.0%0.00%–
K  KELLOGG CO COM$110.0%1580.0%0.00%–
ITUB  ITAU UNIBANCO HLDGS-PREF ADRadr$21
+23.5%
3,6000.0%0.00%–
IEMG  ISHARES INC CORE MSCI EMKTetp$150.0%3000.0%0.00%–
SBUX  STARBUCKS CORP COM$8
-11.1%
850.0%0.00%–
STWD  STARWOOD PPTY TR INC COMreit$16
+14.3%
8170.0%0.00%–
NULV  NUSHARES ETF TR NUVEEN ESG LRGVLetp$200.0%5750.0%0.00%–
INDS  PACER FDS TR INDUSTRIAL RELETetp$8
-11.1%
2100.0%0.00%–
PEP  PEPSICO INC COM$13
+8.3%
680.0%0.00%–
USMF  WISDOMTREE TR US MULTIFACTORetp$90.0%2300.0%0.00%–
BIDU  BAIDU INC SPON ADR REP Aadr$4
-20.0%
320.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NICE-Systems Ltd35Q2 20246.1%
VGT35Q2 20249.0%
TEVA PHARMACEUTICAL-SP ADR35Q2 202410.4%
VOO35Q2 202420.8%
SELECT SECTOR SPDR TR SBI INT-INDS35Q2 20249.5%
ISHSS PLUS P GSTI SO35Q2 20247.1%
SELECT SECTOR SPDR TR SBI INT-FINL35Q2 20245.7%
GOOGLE INC C CLASS35Q2 20243.1%
META PLATFORMS35Q2 20242.6%
ORMAT TECHNOLOGIES INC COM35Q2 20242.2%

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

Latest significant ownerships (13-D/G)
Migdal Insurance & Financial Holdings Ltd. Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Brenmiller Energy Ltd.January 31, 202496,6734.5%
CAMTEK LTDJanuary 31, 20241,901,5214.3%
Energean PLC/ADRJanuary 31, 202413,656,7437.7%
Enlight Renewable Energy Ltd.January 31, 202410,014,0908.5%
ICL Group Ltd.January 31, 202478,690,3206.1%
NOVA LTD.January 31, 20241,909,0276.6%
ORMAT TECHNOLOGIES, INC.January 31, 20243,566,1596.4%
Sol-Gel Technologies Ltd.January 31, 20241,227,5485.3%
TOWER SEMICONDUCTOR LTDJanuary 31, 20246,741,0866.1%
Allot Ltd.January 26, 2023255,3750.0%

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

Latest filings
TypeFiled
13F-HR2024-07-29
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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4325303.0 != 4325300.0)

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