Migdal Insurance & Financial Holdings Ltd.

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$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 13.2% .

All

			Value		Shares		↓ Weighting
IGV	Sell	ISHSSP GSTI SOetp	$228,743	-14.2%	670,289	-13.0%	4.89%	-20.6%
NICE	Sell	NICEadr	$196,970	-21.0%	1,158,645	-4.0%	4.21%	-26.9%
XLC	Sell	COMM SERV SELECetp	$140,128	-54.8%	2,137,073	-55.2%	3.00%	-58.2%
NVMI	Sell	NOVA MEASURING	$116,565	-5.5%	1,036,685	-1.4%	2.49%	-12.6%
XLF	Sell	FINANCIAL SPDRetp	$99,341	-35.0%	2,994,737	-33.9%	2.12%	-39.8%
XLP	Sell	CONSUMER STAPLEetp	$85,852	-32.5%	1,247,663	-27.2%	1.84%	-37.5%
ORA	Sell	ORMAT	$74,012	-18.1%	1,058,526	-5.8%	1.58%	-24.3%
CAMT	Sell	CAMTEK	$70,228	+28.7%	1,127,973	-26.4%	1.50%	+19.0%
SMH	Sell	VANECK SEMICONetp	$61,182	-6.3%	422,000	-1.6%	1.31%	-13.3%
MS	Sell	MORGAN STANLEY	$37,635	-21.2%	460,791	-17.6%	0.80%	-27.1%
MA	Sell	MASTERCARD A	$37,627	+0.6%	95,039	-0.1%	0.80%	-6.9%
V	Sell	VISA	$36,240	-3.1%	157,554	-0.0%	0.78%	-10.4%
XLE	Sell	ENERGY SELECT Setp	$28,563	-33.8%	316,000	-40.6%	0.61%	-38.8%
ANGL	Sell	ANGLetp	$27,063	-2.8%	1,000,100	-0.2%	0.58%	-10.1%
BLK	Sell	BLACKROCK	$23,274	-43.1%	36,000	-39.2%	0.50%	-47.4%
WIX	Sell	WIX.COM LTD	$23,137	+1.3%	252,034	-13.7%	0.50%	-6.2%
INMD	Sell	INMODE LTD	$22,515	-20.1%	739,166	-2.0%	0.48%	-26.0%
GLBE	Sell	GLOBAL-E ONLINE	$19,155	-19.5%	482,000	-17.0%	0.41%	-25.5%
MNDY	Sell	MNDY US	$15,780	-24.9%	99,109	-19.2%	0.34%	-30.5%
CYBR	Sell	CYBERARK SOFT	$15,394	-5.3%	94,000	-9.6%	0.33%	-12.5%
CRWD	Sell	CRWD US	$13,989	-19.6%	83,770	-29.5%	0.30%	-25.6%
CHKP	Sell	CHECK POINT SOF	$11,995	-42.1%	90,000	-45.5%	0.26%	-46.3%
URGN	Sell	UROGEN PHARMA	$9,083	+25.7%	648,302	-7.2%	0.19%	+16.2%
SCHG	Sell	SCHGetp	$8,913	-8.5%	122,569	-5.7%	0.19%	-15.1%
KRNT	Sell	KORNIT DIGITAL	$8,863	-49.6%	468,682	-21.7%	0.19%	-53.3%
JNK	Sell	SPDR ETFetp	$7,938	-22.9%	87,819	-21.5%	0.17%	-28.6%
BSJO	Sell	BSJOetp	$7,736	-4.9%	344,050	-5.0%	0.16%	-12.2%
QLTA	Sell	QLTAetp	$7,603	-8.3%	168,645	-4.0%	0.16%	-15.1%
TIP	Sell	TIPetp	$6,187	-7.1%	59,649	-3.6%	0.13%	-14.3%
IYW	Sell	IYWetp	$5,828	-4.8%	55,555	-1.4%	0.12%	-12.0%
XAR	Sell	XARetp	$4,471	-25.9%	39,950	-19.8%	0.10%	-30.9%
CIBR	Sell	CIBRetp	$4,391	-3.4%	96,741	-3.7%	0.09%	-10.5%
QUAL	Sell	QUALetp	$4,137	-4.9%	31,393	-2.7%	0.09%	-12.9%
LMBS	Sell	LMBSetp	$3,944	-4.5%	83,481	-3.6%	0.08%	-11.6%
CSCO	Sell	CSCO	$3,752	-2.4%	69,688	-6.9%	0.08%	-10.1%
IEF	Sell	IEFetp	$3,658	-8.4%	39,941	-3.4%	0.08%	-15.2%
AAPL	Sell	AAPL	$3,575	-12.7%	20,880	-1.1%	0.08%	-20.0%
SPLK	Sell	SPLUNK INC	$3,043	+20.9%	20,765	-13.5%	0.06%	+12.1%
SNPE	Sell	XTRACKERS S&P 500 ESG ETFetp	$2,832	-22.2%	72,230	-20.5%	0.06%	-27.4%
QCOM	Sell	QCOM	$2,805	-92.1%	25,361	-91.5%	0.06%	-92.7%
CDNS	Sell	CADENCE DESIGN SYS INC	$2,818	-3.2%	12,170	-4.2%	0.06%	-10.4%
CRM	Sell	CRM	$2,210	-23.4%	10,890	-20.3%	0.05%	-29.9%
EBND	Sell	EBNDetp	$2,184	-10.4%	110,157	-4.4%	0.05%	-16.1%
IWM	Sell	IWMetp	$1,953	-57.0%	11,055	-54.7%	0.04%	-60.0%
SOXX	Sell	SOXXetp	$1,869	-20.8%	3,979	-15.0%	0.04%	-27.3%
RPV	Sell	RPVetp	$1,871	-64.9%	25,420	-63.0%	0.04%	-67.5%
JETS	Sell	JETSetp	$1,843	-34.5%	108,587	-18.1%	0.04%	-40.0%
AKAM	Sell	AKAM	$1,811	+17.3%	16,938	-2.0%	0.04%	+8.3%
FFIV	Sell	FFIV	$1,716	+8.4%	10,640	-1.9%	0.04%	0.0%
BUG	Sell	GLOBAL X CYBERSECURITY ETFetp	$1,656	-96.3%	68,500	-96.3%	0.04%	-96.6%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1etp	$1,583	-15.9%	4,446	-13.9%	0.03%	-22.7%
LMT	Sell	LMT	$1,303	-23.2%	3,187	-14.6%	0.03%	-28.2%
NXTG	Sell	NXTGetp	$1,240	-15.3%	18,266	-10.5%	0.03%	-20.6%
SKYY	Sell	SKYYetp	$1,143	-50.4%	15,235	-50.3%	0.02%	-54.7%
WFC	Sell	WFC	$1,136	-35.0%	27,788	-32.8%	0.02%	-40.0%
HTEC	Sell	HTECetp	$1,015	-23.5%	40,189	-8.9%	0.02%	-29.0%
ICLN	Sell	ICLNetp	$1,024	-30.0%	70,170	-13.0%	0.02%	-35.3%
ROBO	Sell	ROBOetp	$1,002	-18.5%	19,892	-5.3%	0.02%	-25.0%
HERO	Sell	HEROetp	$970	-20.2%	51,986	-12.4%	0.02%	-25.0%
AMD	Sell	AMD	$935	-14.4%	9,093	-5.1%	0.02%	-20.0%
VRNS	Sell	VRNS	$955	-10.2%	31,309	-21.9%	0.02%	-20.0%
ERTH	Sell	ERTHetp	$950	-42.0%	21,456	-35.8%	0.02%	-47.4%
PDD	Sell	PDD HOLDINGS INCadr	$858	+25.4%	9,000	-8.5%	0.02%	+12.5%
ACWI	Sell	ISHARES MSCI ACetp	$831	-3.4%	8,991	-0.0%	0.02%	-10.0%
UNH	Sell	UNH	$804	-43.6%	1,587	-46.5%	0.02%	-48.5%
MU	Sell	MICRON TECHNOLOGY INC	$776	-51.7%	11,625	-53.0%	0.02%	-54.1%
HACK	Sell	ETFMG PRIME CYBER SECURITY Eetp	$763	+0.1%	14,800	-2.6%	0.02%	-11.1%
BRKB	Sell	BRK/B	$622	-35.4%	1,776	-37.1%	0.01%	-40.9%
SNPS	Sell	SNPS	$567	+2.5%	1,235	-2.8%	0.01%	-7.7%
INTC	Sell	INTC	$493	-33.8%	14,148	-36.7%	0.01%	-35.3%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTHetp	$452	-56.8%	6,607	-55.9%	0.01%	-58.3%
ATEN	Sell	ATEN	$428	-2.9%	28,455	-5.8%	0.01%	-10.0%
VCSH	Sell	VCSHetp	$404	-91.3%	5,371	-91.2%	0.01%	-91.6%
IWB	Sell	ISHARES RUSSELL 1000 ETFetp	$360	-8.9%	1,526	-7.0%	0.01%	-11.1%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFetp	$357	-4.0%	13,531	-0.6%	0.01%	-11.1%
EEM	Sell	EEMetp	$394	-16.9%	10,397	-13.8%	0.01%	-27.3%
VMW	Sell	VMWARE INC-CLASSC A	$388	+15.5%	2,325	-0.6%	0.01%	0.0%
IHI	Sell	IHIetp	$309	-68.8%	6,326	-64.1%	0.01%	-69.6%
WMT	Sell	WMT	$343	-13.2%	2,146	-14.7%	0.01%	-22.2%
VGK	Sell	VGKetp	$274	-92.2%	4,735	-91.6%	0.01%	-92.6%
CCL	Sell	CARNIVAL CORP	$270	-66.0%	19,286	-58.0%	0.01%	-66.7%
XOUT	Sell	DRUPetp	$280	-44.2%	7,230	-42.8%	0.01%	-50.0%
KO	Sell	KO	$271	-16.1%	4,842	-9.7%	0.01%	-14.3%
MAS	Sell	MAS	$291	-16.9%	5,440	-10.9%	0.01%	-25.0%
DGRW	Sell	DGRWetp	$226	-31.1%	3,545	-28.6%	0.01%	-37.5%
CLOU	Sell	CLOUetp	$168	-12.0%	8,913	-7.4%	0.00%	0.0%
XHE	Sell	SPDR S&P HEALTH CARE EQUIPMEetp	$127	-25.3%	1,623	-6.7%	0.00%	-25.0%
HD	Sell	HD	$144	-99.2%	478	-99.2%	0.00%	-99.3%
KWEB	Sell	KWEBetp	$117	-36.4%	4,310	-36.7%	0.00%	-25.0%
USB	Sell	US BANCORP	$129	-71.8%	3,978	-71.5%	0.00%	-72.7%
FDX	Sell	FEDEX CORP	$120	-18.4%	452	-23.4%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$134	-37.7%	10,870	-9.6%	0.00%	-40.0%
RBLX	Sell	ROBLOX CORP -CLASS A	$140	-62.9%	5,078	-46.7%	0.00%	-66.7%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$119	-72.1%	967	-71.5%	0.00%	-70.0%
MTB	Sell	M & T BANK CORP	$77	-71.1%	611	-71.5%	0.00%	-66.7%
TFC	Sell	TRUIST FINANCIAL CORP	$101	-73.9%	3,589	-71.6%	0.00%	-77.8%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$85	-20.6%	1,010	-11.8%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$91	0.0%	584	-9.5%	0.00%	0.0%
SAP	Sell	SAP SE-SPONSORED ADRadr	$80	-16.7%	624	-12.2%	0.00%	0.0%
STIP	Sell	STIPetp	$108	-9.2%	1,110	-9.2%	0.00%	-33.3%
FLOT	Sell	FLOTetp	$92	-57.4%	1,800	-57.6%	0.00%	-60.0%
DIS	Sell	WALT DISNEY CO/THE	$81	-61.8%	1,010	-57.7%	0.00%	-60.0%
SPHD	Sell	SPHDetp	$110	-39.2%	2,800	-36.4%	0.00%	-50.0%
VEEV	Sell	VEEVA SYSTEMS INC-CLASS A	$90	-8.2%	442	-12.1%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$92	-4.2%	1,070	-5.5%	0.00%	0.0%
AAXJ	Sell	AAXJetp	$87	-97.0%	1,376	-96.9%	0.00%	-97.0%
QRVO	Sell	QORVO INC	$89	-6.3%	932	-0.6%	0.00%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTERNATIONAL	$79	-47.0%	7,670	-8.7%	0.00%	-33.3%
FDT	Sell	FDTetp	$99	-68.5%	1,977	-67.9%	0.00%	-71.4%
ON	Sell	ON SEMICONDUCTOR CORP	$89	-6.3%	946	-8.7%	0.00%	0.0%
ORCL	Sell	ORACLE CORP	$93	-21.2%	879	-12.1%	0.00%	-33.3%
SNOW	Sell	SNOWFLAKE INC-CLASS A	$88	-23.5%	579	-11.9%	0.00%	-33.3%
WDAY	Sell	WORKDAY INC-CLASS A	$87	-18.7%	413	-11.9%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$100	-7.4%	3,825	-11.3%	0.00%	0.0%
SITM	Sell	SITIME CORP	$92	-8.9%	819	-1.7%	0.00%	0.0%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS H	$96	-2.0%	1,166	-24.3%	0.00%	0.0%
AMRC	Sell	AMERESCO INC-CL A	$45	-42.3%	1,165	-26.8%	0.00%	-50.0%
BRX	Sell	BRIXMOR PROPERTY GROUP INCreit	$45	-31.8%	2,130	-29.5%	0.00%	-50.0%
DOCU	Sell	DOCUSIGN INC	$34	-26.1%	799	-11.9%	0.00%	0.0%
DBX	Sell	DROPBOX INC-CLASS A	$29	-9.4%	1,062	-11.9%	0.00%	0.0%
	Sell	FEDERAL REALTY INVS TRUSTreit	$43	-34.8%	477	-30.3%	0.00%	-50.0%
ROBT	Sell	ROBTetp	$57	-21.9%	1,418	-11.5%	0.00%	-50.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetp	$24	-41.5%	350	-40.0%	0.00%	0.0%
KIM	Sell	KIMCO REALTY CORPreit	$44	-32.3%	2,478	-24.8%	0.00%	-50.0%
KRG	Sell	KITE REALTY GROUP TRUSTreit	$45	-33.8%	2,081	-32.1%	0.00%	-50.0%
MAC	Sell	MACERICH CO/THEreit	$30	-30.2%	2,651	-30.5%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIESreit	$42	-31.1%	1,191	-15.9%	0.00%	0.0%
NTNX	Sell	NUTANIX INC - A	$32	+14.3%	912	-12.1%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$53	-27.4%	205	-12.0%	0.00%	-50.0%
PCTY	Sell	PAYLOCITY HOLDING CORP	$29	-12.1%	163	-12.4%	0.00%	0.0%
	Sell	PHILLIPS EDISON & COMPANY INreit	$46	-35.2%	1,368	-34.3%	0.00%	-50.0%
RTX	Sell	RTX CORP	$46	-99.9%	640	-99.8%	0.00%	-99.9%
O	Sell	REALTY INCOME CORPreit	$41	-32.8%	835	-17.8%	0.00%	0.0%
REG	Sell	REGENCY CENTERS CORPreit	$46	-30.3%	757	-28.9%	0.00%	-50.0%
SPSC	Sell	SPS COMMERCE INC	$25	-19.4%	144	-12.2%	0.00%	0.0%
SRLN	Sell	SPDR BLACKSTONE/GSO SEN LOAN SRLNetp	$65	-31.6%	1,550	-32.2%	0.00%	-50.0%
XLU	Sell	XLUetp	$64	-99.9%	1,094	-99.8%	0.00%	-99.9%
SPG	Sell	SIMON PROPERTY GROUP INCreit	$45	-32.8%	415	-28.7%	0.00%	-50.0%
SITC	Sell	SITE CENTERS CORPreit	$32	-34.7%	2,578	-30.5%	0.00%	0.0%
SRC	Sell	SPIRIT REALTY CAPITAL INCreit	$40	-34.4%	1,216	-21.3%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CENTERreit	$30	-26.8%	1,296	-30.5%	0.00%	0.0%
TWLO	Sell	TWILIO INC - A	$41	-19.6%	709	-11.9%	0.00%	0.0%
UPWK	Sell	UPWORK INC	$31	+24.0%	2,700	-0.9%	0.00%	0.0%
MOAT	Sell	MOATetp	$50	-80.2%	660	-79.2%	0.00%	-83.3%
DFE	Sell	DFEetp	$70	-39.7%	1,334	-36.0%	0.00%	-66.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS-A	$56	-11.1%	821	-12.6%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1	-92.3%	13	-91.8%	0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-27	-100.0%	0.00%	–
KCE	Exit	SPDR SER TR S&P CAP MKTSetp	$0	–	-68	-100.0%	0.00%	–
BFS	Sell	SAUL CENTERS INCreit	$10	-37.5%	295	-30.4%	0.00%	–
	Sell	ROBINHOOD MARKETS INC - A	$0	-100.0%	8	-90.2%	0.00%	–
RNG	Sell	RINGCENTRAL INC-CLASS A	$10	-16.7%	330	-12.2%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENreit	$19	-36.7%	1,552	-30.6%	0.00%	-100.0%
RPT	Sell	RPT REALTYreit	$11	-31.2%	1,056	-31.3%	0.00%	–
FOUR	Sell	SHIFT4 PAYMENTS INC-CLASS A	$0	-100.0%	1	-90.9%	0.00%	–
SHOP	Sell	SHOPIFY INC - CLASS A	$1	-93.3%	19	-91.9%	0.00%	–
SNAP	Sell	SNAP INC - A	$0	-100.0%	17	-93.0%	0.00%	–
AFIN	Exit	NECESSITY RETAIL REIT INC/THreit	$0	–	-2,381	-100.0%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$0	–	9	-90.1%	0.00%	–
SQ	Sell	SQUARE INC - A	$0	-100.0%	9	-91.9%	0.00%	–
NTST	Sell	NETSTREIT CORPreit	$13	-31.6%	825	-23.6%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWRE	$0	-100.0%	3	-90.6%	0.00%	–
MSTR	Sell	MICROSTRATEGY INC-CL A	$13	-13.3%	38	-13.6%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$1	-91.7%	1	-90.0%	0.00%	–
MTCH	Sell	MATCH GROUP INC	$0	-100.0%	5	-91.9%	0.00%	–
TTD	Sell	TRADE DESK INC/THE -CLASS A	$1	-85.7%	8	-91.6%	0.00%	–
MKTX	Sell	MARKETAXESS HOLDINGS INC	$0	-100.0%	1	-87.5%	0.00%	–
TW	Sell	TRADEWEB MARKETS INC-CLASS A	$0	-100.0%	2	-91.3%	0.00%	–
UE	Sell	URBAN EDGE PROPERTIESreit	$22	-31.2%	1,449	-30.5%	0.00%	-100.0%
AFRM	Exit	AFFIRM HOLDINGS INC	$0	–	-42	-100.0%	0.00%	–
VGT	Sell	VGTetp	$12	-42.9%	30	-37.5%	0.00%	–
	Sell	INVENTRUST PROPERTIES CORPreit	$20	-28.6%	832	-30.6%	0.00%	-100.0%
ICE	Sell	INTERCONTINENTALEXCHANGE GRO	$1	-92.3%	10	-91.7%	0.00%	–
	Sell	INFORMATICA INC - CLASS A	$9	0.0%	443	-11.9%	0.00%	–
IAC	Sell	IAC/INTERACTIVECORP	$0	-100.0%	1	-94.1%	0.00%	–
GPN	Sell	GLOBAL PAYMENTS INC	$1	-83.3%	5	-91.8%	0.00%	–
GTY	Sell	GETTY REALTY CORPreit	$17	-43.3%	622	-29.2%	0.00%	-100.0%
	Sell	FRESHWORKS INC-CL A	$11	0.0%	559	-11.6%	0.00%	–
W	Sell	WAYFAIR INC- CLASS A	$0	-100.0%	1	-93.8%	0.00%	–
FIVN	Sell	FIVE9 INC	$18	-28.0%	278	-12.0%	0.00%	-100.0%
WSM	Sell	WILLIAMS-SONOMA INC	$0	-100.0%	1	-93.3%	0.00%	–
FTCH	Sell	FARFETCH LTD-CLASS A	$0	–	5	-92.4%	0.00%	–
WK	Sell	WORKIVA INC	$19	-9.5%	186	-12.3%	0.00%	–
Z	Sell	ZILLOW GROUP INC - C	$0	-100.0%	3	-91.7%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$0	-100.0%	1	-90.0%	0.00%	–
ETSY	Sell	ETSY INC	$0	-100.0%	2	-92.6%	0.00%	–
EA	Sell	ELECTRONIC ARTS INC	$0	-100.0%	4	-93.0%	0.00%	–
DLO	Sell	DLOCAL LTD	$0	–	1	-94.1%	0.00%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-32	-100.0%	0.00%	–
SPNS	Sell	SAPIENS INTERNATIONAL CORP	$11	-99.1%	373	-99.2%	0.00%	-100.0%
EBAY	Sell	EBAY INC	$0	-100.0%	9	-92.6%	0.00%	–
DASH	Sell	DOORDASH INC - A	$0	-100.0%	4	-92.3%	0.00%	–
DOCN	Sell	DIGITALOCEAN HOLDINGS INC	$6	-45.5%	241	-11.7%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$1	-87.5%	7	-91.8%	0.00%	–
CPRT	Sell	COPART INC	$1	-87.5%	15	-83.9%	0.00%	–
CHWY	Sell	CHEWY INC - CLASS A	$0	-100.0%	2	-90.0%	0.00%	–
CVNA	Sell	CARVANA CO	$0	-100.0%	1	-95.2%	0.00%	–
	Sell	CBL & ASSOCIATES PROPERTIESreit	$8	-38.5%	395	-30.6%	0.00%	–
AI	Sell	C3.AI INC-A	$9	-40.0%	362	-11.5%	0.00%	–
BMBL	Sell	BUMBLE INC-A	$0	–	2	-88.2%	0.00%	–
BOX	Sell	BOX INC - CLASS A	$14	-26.3%	555	-12.0%	0.00%	–
BL	Sell	BLACKLINE INC	$10	-16.7%	192	-12.3%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$12	-14.3%	172	-12.2%	0.00%	–
APPF	Sell	APPFOLIO INC - A	$14	-6.7%	76	-11.6%	0.00%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENetp	$0	–	-450	-100.0%	-0.00%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-390	-100.0%	-0.00%	–
SHYG	Exit	ISHARES 0-5 YR HY CORP BOND SHYGetp	$0	–	-645	-100.0%	-0.00%	–
HYEM	Exit	VANECK EM HIGH YIELD BOND HYEMetp	$0	–	-1,585	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-6,091	-100.0%	-0.00%	–
IXJ	Exit	ISHARES TR GLOB HLTHCRE ETFetp	$0	–	-400	-100.0%	-0.00%	–
HYS	Exit	PIMCO 0-5 YEAR H/Y CORP BOND HYSetp	$0	–	-905	-100.0%	-0.00%	–
GHYB	Exit	GOLDMAN SACHS ACCESS HY CORP GHYBetp	$0	–	-2,010	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORP-ADRadr	$0	–	-1,813	-100.0%	-0.00%	–
HYLB	Exit	DEUTSCHE X-TRACKERS HY CORP HYLBetp	$0	–	-2,360	-100.0%	-0.00%	–
HYGV	Exit	FLEXSHARES HIGH YIELD VALUEetp	$0	–	-2,175	-100.0%	-0.00%	–
PHB	Exit	POWERSHARES FDMNL H/Y CORP B PHBetp	$0	–	-4,675	-100.0%	-0.00%	–
FIVG	Exit	DEFIANCE NEXT GEN CONN ETFetp	$0	–	-2,760	-100.0%	-0.00%	–
	Exit	ENVIVA PARTNERS LP	$0	–	-16,204	-100.0%	-0.00%	–
FTEK	Exit	FUEL TECH INC COMetp	$0	–	-5,840	-100.0%	-0.01%	–
EWA	Exit	ISHARES INC MSCI AUST ETFetp	$0	–	-42,000	-100.0%	-0.02%	–
	Exit	LEONARDO DRS IN	$0	–	-514,257	-100.0%	-0.21%	–
HYG	Exit	ISHARES H/Y COetp	$0	–	-250,970	-100.0%	-0.44%	–
EMR	Exit	EMERSON ELECTRI	$0	–	-280,000	-100.0%	-0.58%	–
KBE	Exit	KBW BANKetp	$0	–	-2,420,000	-100.0%	-2.01%	–

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

Signatures

The EDGAR filing(s) were signed by:

Tal Cohen — CFO

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)

Migdal Insurance & Financial Holdings Ltd. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Migdal Insurance & Financial Holdings Ltd.'s holdings

Migdal Insurance & Financial Holdings Ltd. - Q3 2023 holdings