$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XBI | New | SPDR S&P BIOetp | $102,900 | – | 1,409,200 | +100.0% | 2.20% | – |
New | ENLIGHT | $25,586 | – | 1,630,721 | +100.0% | 0.55% | – | |
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% | – |
VTV | New | VTVetp | $1,992 | – | 14,439 | +100.0% | 0.04% | – |
DIA | New | DIAetp | $1,812 | – | 5,411 | +100.0% | 0.04% | – |
LLY | New | LLY | $1,761 | – | 3,251 | +100.0% | 0.04% | – |
EWC | New | EWCetp | $903 | – | 27,000 | +100.0% | 0.02% | – |
KBWB | New | KBWBetp | $886 | – | 22,118 | +100.0% | 0.02% | – |
New | BRENMILLER LDT | $663 | – | 966,725 | +100.0% | 0.01% | – | |
NVO | New | NVOadr | $651 | – | 7,146 | +100.0% | 0.01% | – |
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% | – |
TMO | New | THERMO FISHER SCIENTIFIC | $181 | – | 359 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORP | $150 | – | 608 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC | $93 | – | 3,740 | +100.0% | 0.00% | – |
EZU | New | EZUetp | $113 | – | 2,675 | +100.0% | 0.00% | – |
TAN | New | INVESCO SOLAR ETFetp | $78 | – | 1,500 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INC-C | $42 | – | 2,000 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
NVEC | New | NVE CORP | $20 | – | 247 | +100.0% | 0.00% | – |
VLUE | New | ISHARES MSCI USA VALUE FACTOetp | $15 | – | 161 | +100.0% | 0.00% | – |
FPE | New | FPEetp | $13 | – | 800 | +100.0% | 0.00% | – |
FLYW | New | FLYWIRE CORP-VOTING | $0 | – | 2 | +100.0% | 0.00% | – |
YELP | New | YELP INC | $0 | – | 1 | +100.0% | 0.00% | – |
CROX | New | CROCS INC | $8 | – | 95 | +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 2023-10-25
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.