$4.67 Million is the total value of Migdal Insurance & Financial Holdings Ltd.'s 507 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | INDUSTRIAL SELEetp | $445,695 | +65.2% | 4,396,242 | +74.9% | 9.53% | +52.9% |
| XLK | Buy | TECH SPDRetp | $277,965 | +28.8% | 1,695,684 | +36.6% | 5.95% | +19.2% |
| TEVA | Buy | TEVA PHARMACEUTadr | $276,000 | +55.0% | 27,059,540 | +14.4% | 5.90% | +43.4% |
| AMZN | Buy | AMAZON.COM INC | $152,753 | +655.1% | 1,201,643 | +674.4% | 3.27% | +598.3% |
| NVDA | Buy | NVIDIA CORP | $122,472 | +256.8% | 281,724 | +245.6% | 2.62% | +230.0% |
| XBI | New | SPDR S&P BIOetp | $102,900 | – | 1,409,200 | +100.0% | 2.20% | – |
| XLY | Buy | CONSUMER DISCREetp | $100,195 | +85.0% | 622,407 | +95.1% | 2.14% | +71.2% |
| GOOG | Buy | ALPHABET INC-CL | $98,998 | +66.3% | 750,726 | +52.5% | 2.12% | +53.9% |
| FB | Buy | META PLATFORMS | $85,797 | +87.0% | 285,776 | +78.7% | 1.84% | +73.0% |
| MSFT | Buy | MICROSOFT CORP | $79,878 | +20.4% | 253,135 | +29.7% | 1.71% | +11.4% |
| PANW | Buy | PALO ALTO | $73,226 | +37.3% | 312,353 | +49.5% | 1.57% | +27.0% |
| AMAT | Buy | APPLIED MATERIA | $72,744 | +89.6% | 525,418 | +98.0% | 1.56% | +75.4% |
| AVGO | Buy | BROADCOM LTD | $65,346 | -4.0% | 78,674 | +0.2% | 1.40% | -11.2% |
| TSM | Buy | TAIWAN SEMICONDadr | $62,805 | +12.9% | 718,882 | +31.0% | 1.34% | +4.5% |
| Buy | PERION NET LTD | $62,456 | +3.9% | 2,039,039 | +4.1% | 1.34% | -3.8% | |
| SEDG | Buy | SOLAREDGE TECH | $61,091 | -20.0% | 471,811 | +66.0% | 1.31% | -26.0% |
| PFE | Buy | PFIZER INC | $59,515 | -9.3% | 1,794,489 | +0.3% | 1.27% | -16.1% |
| GS | Buy | GOLDMAN SACHS | $47,449 | +6481.0% | 146,638 | +6472.7% | 1.02% | +5870.6% |
| JPM | Buy | JPMORGAN | $45,940 | +53.2% | 316,670 | +53.3% | 0.98% | +41.8% |
| BAC | Buy | BANK OF AMERICA | $40,998 | +55.8% | 1,497,350 | +63.3% | 0.88% | +44.2% |
| AGCO | Buy | AGCO CORP | $37,613 | +65.4% | 318,000 | +83.8% | 0.80% | +53.0% |
| ADBE | Buy | ADOBE INC | $34,253 | +5637.5% | 67,178 | +5392.9% | 0.73% | +5135.7% |
| TSEM | Buy | TOWER | $31,776 | +8.5% | 1,293,806 | +65.7% | 0.68% | +0.4% |
| SPIB | Buy | SPDR PORTFOLIOetp | $29,305 | +16.5% | 931,794 | +18.9% | 0.63% | +7.7% |
| New | ENLIGHT | $25,586 | – | 1,630,721 | +100.0% | 0.55% | – | |
| TSLA | Buy | TESLA INC | $22,586 | +5.9% | 90,302 | +10.8% | 0.48% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETetp | $22,043 | +5.5% | 51,571 | +8.9% | 0.47% | -2.3% |
| NFLX | Buy | NETFLIX INC | $21,902 | +57536.8% | 58,004 | +65073.0% | 0.47% | +46800.0% |
| DDOG | Buy | DATADOG INC | $16,943 | +100.2% | 186,000 | +116.3% | 0.36% | +84.7% |
| LEN | New | LENNAR CORP-A | $16,835 | – | 150,000 | +100.0% | 0.36% | – |
| DHI | New | D.R. HORTON INC | $16,658 | – | 155,000 | +100.0% | 0.36% | – |
| PSTG | Buy | PURE STORAGE | $16,563 | +99.9% | 465,000 | +106.7% | 0.35% | +84.4% |
| CORP | Buy | PIMCO INV GRADEetp | $16,521 | +12.0% | 181,307 | +16.6% | 0.35% | +3.5% |
| PAYO | Buy | PAYONEER GLOBAL | $16,207 | +179.6% | 2,648,239 | +119.8% | 0.35% | +159.0% |
| FTNT | Buy | FORTINET | $15,854 | -2.3% | 270,314 | +25.8% | 0.34% | -9.6% |
| DT | Buy | DYNATRACE INC | $15,655 | +73.8% | 335,000 | +91.4% | 0.34% | +61.1% |
| S | Buy | SENTINELONE INC | $12,934 | +14.4% | 769,275 | +2.7% | 0.28% | +6.1% |
| TBLA | Buy | Taboola | $12,671 | +33.0% | 3,343,235 | +9.1% | 0.27% | +23.2% |
| SSYS | Buy | STRATASYS | $12,638 | -4.3% | 928,580 | +24.9% | 0.27% | -11.5% |
| SPTI | Buy | SPDR INTER GOVetp | $12,226 | +73.8% | 444,098 | +78.6% | 0.26% | +60.7% |
| VGSH | Buy | VANGUARD S.Tetp | $11,908 | +54.6% | 206,731 | +55.0% | 0.26% | +43.3% |
| ZIM | Buy | ZIM | $11,600 | +1070.5% | 1,110,000 | +1287.5% | 0.25% | +978.3% |
| Buy | MOBILEYE NV | $11,225 | +961.0% | 270,201 | +880.0% | 0.24% | +900.0% | |
| VOO | Buy | VOOetp | $10,970 | +0.2% | 27,889 | +2.9% | 0.24% | -7.1% |
| FROG | Buy | JFROG | $9,739 | +40.6% | 384,047 | +53.6% | 0.21% | +30.0% |
| FVRR | Buy | FIVERR INTERNA | $8,637 | +66.2% | 352,955 | +76.7% | 0.18% | +54.2% |
| INVZ | Buy | INNOVIZ TECHNO | $8,180 | +19.3% | 4,195,000 | +73.7% | 0.18% | +10.1% |
| XLG | Buy | XLGetp | $6,061 | -15.8% | 178,475 | +756.5% | 0.13% | -21.7% |
| XLV | Buy | XLVetp | $6,077 | +8.7% | 47,012 | +11.0% | 0.13% | +0.8% |
| CQQQ | Buy | CQQQetp | $5,989 | +66444.4% | 16,802 | +7572.1% | 0.13% | – |
| VRNT | Buy | VERINT SYSTEMS | $5,038 | +8896.4% | 219,145 | +13778.7% | 0.11% | +10700.0% |
| BSCP | Buy | BSCPetp | $3,070 | +56.5% | 152,660 | +56.6% | 0.07% | +46.7% |
| BABA | Buy | BABAadr | $2,858 | +4.2% | 33,179 | +2.1% | 0.06% | -3.2% |
| GOOGL | Buy | GOOGL | $2,331 | +10.1% | 17,813 | +0.9% | 0.05% | +2.0% |
| ZS | Buy | ZSCALER INC | $2,256 | +8.0% | 14,950 | +3.7% | 0.05% | 0.0% |
| IBDQ | Buy | IBDQetp | $2,219 | +12.4% | 91,064 | +12.4% | 0.05% | +2.2% |
| VTV | New | VTVetp | $1,992 | – | 14,439 | +100.0% | 0.04% | – |
| VCIT | Buy | VCITetp | $1,989 | +335.2% | 26,179 | +351.9% | 0.04% | +290.9% |
| IGM | Buy | IGMetp | $1,872 | +67.3% | 4,898 | +71.9% | 0.04% | +53.8% |
| DIA | New | DIAetp | $1,812 | – | 5,411 | +100.0% | 0.04% | – |
| LLY | New | LLY | $1,761 | – | 3,251 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA | $1,661 | +18.4% | 20,386 | +0.5% | 0.04% | +12.5% |
| NOW | Buy | NOW | $1,643 | +2.7% | 2,989 | +2.8% | 0.04% | -5.4% |
| NET | Buy | CLOUDFLARE INC - CLASS Aadr | $1,647 | +2.8% | 26,100 | +4.4% | 0.04% | -5.4% |
| NOBL | Buy | NOBLetp | $1,533 | +265.9% | 17,248 | +286.1% | 0.03% | +230.0% |
| PYPL | Buy | PYPL | $1,475 | -8.6% | 25,582 | +4.8% | 0.03% | -13.5% |
| JNPR | Buy | JNPR | $1,515 | -10.1% | 54,439 | +0.1% | 0.03% | -17.9% |
| FTCS | Buy | FTCSetp | $1,473 | +416.8% | 19,990 | +420.6% | 0.03% | +357.1% |
| JD | Buy | JD.COM INC-ADRadr | $1,336 | -7.3% | 46,248 | +11.2% | 0.03% | -12.1% |
| TDIV | Buy | TDIVetp | $1,271 | +0.2% | 22,658 | +4.8% | 0.03% | -6.9% |
| QLYS | Buy | QUALYS INC | $1,203 | +19.8% | 7,869 | +0.7% | 0.03% | +13.0% |
| TENB | Buy | TENABLE HOLDINGS INCreit | $1,151 | +3.3% | 25,845 | +0.9% | 0.02% | -3.8% |
| NLOK | Buy | GEN DIGITAL INCadr | $1,137 | -2.7% | 63,900 | +0.9% | 0.02% | -11.1% |
| GDX | Buy | GDXetp | $1,118 | +2.6% | 41,468 | +12.2% | 0.02% | -4.0% |
| EWJ | Buy | EWJetp | $1,086 | +9.5% | 18,020 | +12.5% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $913 | +12.9% | 22,446 | +28.4% | 0.02% | +5.3% |
| EWC | New | EWCetp | $903 | – | 27,000 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $880 | +26.1% | 51,909 | +18.2% | 0.02% | +18.8% |
| KBWB | New | KBWBetp | $886 | – | 22,118 | +100.0% | 0.02% | – |
| VEA | Buy | VEAetp | $785 | +15.8% | 17,905 | +20.7% | 0.02% | +6.2% |
| INDY | Buy | I SHARES S&P INDIA 50etp | $738 | +70.4% | 16,300 | +68.0% | 0.02% | +60.0% |
| NFTY | Buy | FIRST TRUST INDIA NIFTY 50 Eetp | $738 | +77.0% | 15,200 | +72.7% | 0.02% | +60.0% |
| RSP | Buy | RSPetp | $717 | +184.5% | 5,050 | +197.1% | 0.02% | +150.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSetp | $686 | +54.5% | 18,674 | +45.1% | 0.02% | +50.0% |
| MRK | Buy | MRK | $701 | +134.4% | 6,752 | +157.1% | 0.02% | +114.3% |
| New | BRENMILLER LDT | $663 | – | 966,725 | +100.0% | 0.01% | – | |
| NVO | New | NVOadr | $651 | – | 7,146 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $674 | +10.5% | 29,399 | +11.4% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD- ADRadr | $614 | +12.0% | 10,388 | +31.7% | 0.01% | 0.0% |
| JNJ | Buy | JNJ | $592 | +2176.9% | 3,783 | +2340.6% | 0.01% | +1200.0% |
| FTSL | Buy | FTSLetp | $554 | +5.9% | 12,117 | +5.0% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTD-ADRadr | $561 | +48.0% | 115,616 | +43.4% | 0.01% | +33.3% |
| RPD | Buy | RAPID7 INC | $538 | +2.3% | 11,829 | +1.8% | 0.01% | 0.0% |
| ABBV | Buy | ABBV | $518 | +89.7% | 3,443 | +70.2% | 0.01% | +83.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $368 | -6.6% | 12,947 | +2.3% | 0.01% | -11.1% |
| ENPH | Buy | ENPH | $315 | 0.0% | 2,625 | +38.2% | 0.01% | 0.0% |
| URTH | Buy | URTHetp | $312 | +129.4% | 2,600 | +136.4% | 0.01% | +133.3% |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHTetp | $321 | – | 7,635 | +100.0% | 0.01% | – |
| CAT | New | CAT | $317 | – | 1,160 | +100.0% | 0.01% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetp | $270 | +19.5% | 1,382 | +32.9% | 0.01% | +20.0% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $264 | +111.2% | 4,000 | +100.0% | 0.01% | +100.0% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $224 | -11.8% | 17,550 | +9.0% | 0.01% | -16.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetp | $219 | +188.2% | 3,710 | +206.6% | 0.01% | +150.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetp | $244 | +151.5% | 5,480 | +163.5% | 0.01% | +150.0% |
| OSPN | Buy | ONESPAN INC | $234 | -25.2% | 21,622 | +3.0% | 0.01% | -28.6% |
| FVD | Buy | FVDetp | $224 | +128.6% | 5,999 | +145.5% | 0.01% | +150.0% |
| TMO | New | THERMO FISHER SCIENTIFIC | $181 | – | 359 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $185 | -7.0% | 38,889 | +4.6% | 0.00% | -20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $198 | +21.5% | 64 | +4.9% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $192 | +120.7% | 3,308 | +143.2% | 0.00% | +100.0% |
| JAMF | Buy | JAMF HOLDING CORP | $203 | -5.6% | 11,671 | +4.6% | 0.00% | -20.0% |
| DHR | New | DANAHER CORP | $150 | – | 608 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $127 | +42.7% | 785 | +63.2% | 0.00% | +50.0% |
| MXL | Buy | MAXLINEAR INC | $90 | -9.1% | 4,029 | +27.2% | 0.00% | 0.0% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $114 | +22.6% | 3,245 | +21.1% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HOLDING CO- ADRadr | $94 | +42.4% | 3,215 | +109.2% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $92 | -8.0% | 1,175 | +2.0% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $80 | +35.6% | 8,408 | +62.2% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $84 | -15.2% | 185 | +0.5% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $93 | +1.1% | 1,184 | +17.5% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $76 | +4.1% | 11,210 | +52.3% | 0.00% | 0.0% | |
| CSIQ | New | CANADIAN SOLAR INC | $93 | – | 3,740 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $81 | +11.0% | 1,468 | +75.0% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC-A | $90 | +4.7% | 14,202 | +55.5% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $93 | +69.1% | 3,804 | +85.8% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP. | $78 | +20.0% | 12,715 | +88.7% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $88 | -6.4% | 5,846 | +9.7% | 0.00% | 0.0% | |
| RHS | Buy | RSPSetp | $100 | -9.9% | 3,310 | +400.0% | 0.00% | -33.3% |
| Buy | ARQIT QUANTUM INC | $103 | -57.1% | 198,846 | +4.6% | 0.00% | -66.7% | |
| AMBA | Buy | AMBARELLA INC | $80 | -13.0% | 1,546 | +39.3% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $86 | -16.5% | 2,661 | +12.0% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC | $93 | +2.2% | 1,676 | +15.7% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $89 | -4.3% | 1,166 | +16.8% | 0.00% | 0.0% |
| EZU | New | EZUetp | $113 | – | 2,675 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $91 | -6.2% | 932 | +5.5% | 0.00% | 0.0% |
| TAN | New | INVESCO SOLAR ETFetp | $78 | – | 1,500 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INC | $83 | -13.5% | 2,205 | +26.9% | 0.00% | 0.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $85 | -10.5% | 733 | +20.0% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $90 | 0.0% | 1,661 | +8.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $93 | -3.1% | 1,260 | +4.9% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $89 | -7.3% | 562 | +3.9% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $25 | -7.4% | 1,304 | +21.0% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INC-C | $42 | – | 2,000 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES | $25 | +400.0% | 685 | +495.7% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $36 | +500.0% | 232 | +494.9% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $68 | +17.2% | 1,771 | +16.7% | 0.00% | 0.0% |
| IGSB | Buy | IGSBetp | $41 | +17.1% | 821 | +17.1% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $38 | +533.3% | 188 | +469.7% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $62 | -8.8% | 2,030 | +70.9% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $35 | -2.8% | 1,169 | +5.2% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GRP | $11 | +450.0% | 827 | +499.3% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4 | +300.0% | 48 | +500.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $5 | – | 51 | +1600.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $4 | +300.0% | 98 | +292.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $8 | +700.0% | 89 | +493.3% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $16 | +433.3% | 160 | +492.6% | 0.00% | – |
| PEP | Buy | PEP | $20 | +53.8% | 118 | +73.5% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $6 | +500.0% | 250 | +495.2% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $5 | +400.0% | 356 | +287.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTERTAIMENT | $5 | +400.0% | 203 | +290.4% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $6 | – | 447 | +1214.7% | 0.00% | – |
| Buy | OUTBRAIN INC | $6 | +50.0% | 1,169 | +61.7% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $15 | +400.0% | 534 | +493.3% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $6 | +500.0% | 360 | +500.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $5 | +400.0% | 518 | +286.6% | 0.00% | – |
| NVEC | New | NVE CORP | $20 | – | 247 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $5 | +400.0% | 529 | +494.4% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $6 | +500.0% | 58 | +480.0% | 0.00% | – |
| TNL | Buy | TRAVEL LEISURE CO | $6 | +500.0% | 162 | +500.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12 | +500.0% | 340 | +496.5% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $6 | +500.0% | 348 | +640.4% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $15 | +400.0% | 177 | +490.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $19 | +11.8% | 1,598 | +62.7% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $15 | +400.0% | 353 | +498.3% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $19 | +375.0% | 426 | +491.7% | 0.00% | – |
| Buy | KALTURA INC | $6 | +50.0% | 3,177 | +64.8% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC | $10 | +400.0% | 42 | +500.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4 | +300.0% | 858 | +495.8% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOetp | $15 | – | 161 | +100.0% | 0.00% | – |
| PSI | Buy | PSIetp | $8 | -11.1% | 195 | +200.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $14 | +600.0% | 179 | +496.7% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $7 | +600.0% | 66 | +500.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $11 | +450.0% | 690 | +500.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5 | +400.0% | 133 | +504.5% | 0.00% | – |
| VICI | Buy | VICI PROPERTIES INCreit | $22 | +450.0% | 735 | +492.7% | 0.00% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIEreit | $13 | +550.0% | 276 | +500.0% | 0.00% | – |
| FPE | New | FPEetp | $13 | – | 800 | +100.0% | 0.00% | – |
| HEDJ | Buy | HEDJetp | $4 | -50.0% | 110 | +13.4% | 0.00% | – |
| FLYW | New | FLYWIRE CORP-VOTING | $0 | – | 2 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9 | +800.0% | 124 | +490.5% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $10 | +400.0% | 108 | +500.0% | 0.00% | – |
| YELP | New | YELP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC | $17 | +183.3% | 162 | +170.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $10 | +400.0% | 586 | +498.0% | 0.00% | – |
| CROX | New | CROCS INC | $8 | – | 95 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $10 | +400.0% | 83 | +492.9% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $8 | +700.0% | 66 | +500.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $10 | +400.0% | 205 | +502.9% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $8 | +300.0% | 127 | +477.3% | 0.00% | – |
| Buy | ATOUR LIFESTYLE HOLDINGS-ADRadr | $7 | – | 354 | +1211.1% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $7 | +600.0% | 434 | +494.5% | 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 2023-10-25
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.