HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WORLD FDS INF TECH ETF (VGT) |
1,705,481 | +340,000 | $369,039 |
| VGT | 1,705,481 | +340,000 | $369,039 |
| ISHARES RUSSELL 2000 (IWM) |
2,169,079 | +1,319,730 | $329,448 |
| IWM | 2,169,079 | +1,319,730 | $329,448 |
| ISHARES CORE S&P MIDCAP ETF (IJH) |
1,520,795 | UNCH | $293,863 |
| IJH | 1,520,795 | UNCH | $293,863 |
| SELECT SECTOR SPDR TR SBI INT FINL (XLF) |
9,116,330 | +1,045,000 | $255,257 |
| XLF | 9,116,330 | +1,045,000 | $255,257 |
| NICE LTD SPONSORED ADR |
1,138,919 | -33,762 | $163,777 |
| NICE | 1,138,919 | -33,762 | $163,777 |
| ISHARES TR U.S. MED DVC ETF (IHI) |
625,932 | +12,128 | $154,738 |
| IHI | 625,932 | +12,128 | $154,738 |
| ISHARES CORE MSCI EMERGING (IEMG) |
2,464,563 | UNCH | $120,813 |
| IEMG | 2,464,563 | UNCH | $120,813 |
| MICROSOFT CORP COM |
832,216 | +99,206 | $115,694 |
| MSFT | 832,216 | +99,206 | $115,694 |
| AMAZON COM INC COM |
59,703 | +7,487 | $103,634 |
| AMZN | 59,703 | +7,487 | $103,634 |
| MARKET VECTORS SEMICONDUCTOR |
843,952 | +480,000 | $100,540 |
| SMH | 843,952 | +480,000 | $100,540 |
| SOLAREDGE TECHNOLOGIES INC COM |
1,175,211 | +707,750 | $98,389 |
| SEDG | 1,175,211 | +707,750 | $98,389 |
| SELECT SECTOR SPDR TR SBI INT INDS (XLI) |
1,086,551 | +164,900 | $84,348 |
| XLI | 1,086,551 | +164,900 | $84,348 |
| ISHARES TR US AER DEF ETF (ITA) |
347,761 | +157,692 | $78,141 |
| ITA | 347,761 | +157,692 | $78,141 |
| ORMAT TECHNOLOGIES INC COM |
936,959 | -90,000 | $69,607 |
| ORA | 936,959 | -90,000 | $69,607 |
| SELECT SECTOR SPDR TR SBI CONS STPLS (XLP) |
1,088,205 | +887,500 | $66,837 |
| XLP | 1,088,205 | +887,500 | $66,837 |
| ISHARES MSCI CHINA ETF (MCHI) |
1,145,500 | +1,145,500 | $64,240 |
| MCHI | 1,145,500 | +1,145,500 | $64,240 |
| ALPHABET INC CAP STK CL C |
46,407 | -6,090 | $56,570 |
| GOOG | 46,407 | -6,090 | $56,570 |
| PROLOGIS INC |
658,292 | +170,000 | $56,100 |
| PLD | 658,292 | +170,000 | $56,100 |
| FIRST TRUST CONSUMER STAPLES (FXG) |
1,126,000 | +1,126,000 | $54,637 |
| FXG | 1,126,000 | +1,126,000 | $54,637 |
| WALMART INC COM |
454,461 | +369 | $53,935 |
| WMT | 454,461 | +369 | $53,935 |
| KRANESHARES TR CSI CHI INTERNET (KWEB) |
1,268,455 | +594,554 | $52,413 |
| KWEB | 1,268,455 | +594,554 | $52,413 |
| VERINT SYS INC COM |
1,196,416 | +844,664 | $51,183 |
| VRNT | 1,196,416 | +844,664 | $51,183 |
| MCDONALDS CORP COM |
235,689 | +189 | $50,605 |
| MCD | 235,689 | +189 | $50,605 |
| KORNIT DIGITAL LTD |
1,615,045 | +633,452 | $49,711 |
| KRNT | 1,615,045 | +633,452 | $49,711 |
| NIKE INC CL B |
467,637 | +160,000 | $43,920 |
| NKE | 467,637 | +160,000 | $43,920 |
| VISA INC COM CL A |
249,104 | +73,424 | $42,852 |
| V | 249,104 | +73,424 | $42,852 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS |
253,258 | +1,171 | $42,351 |
| BABA | 253,258 | +1,171 | $42,351 |
| PERRIGO CO |
756,069 | UNCH | $42,257 |
| PRGO | 756,069 | UNCH | $42,257 |
| INTL FLAVORS AND FRAGRANCES |
333,000 | UNCH | $41,106 |
| IFF | 333,000 | UNCH | $41,106 |
| MASTERCARD INC CL A |
149,347 | +50,001 | $40,558 |
| MA | 149,347 | +50,001 | $40,558 |
| ISHARES FTSE CHINA 25 INDEX (FXI) |
944,261 | UNCH | $37,582 |
| FXI | 944,261 | UNCH | $37,582 |
| CHECK POINT SOFTWARE TECH |
332,659 | +38,000 | $36,426 |
| CHKP | 332,659 | +38,000 | $36,426 |
| NETFLIX INC COM |
133,692 | +38,469 | $35,779 |
| NFLX | 133,692 | +38,469 | $35,779 |
| PAYPAL HLDGS INC COM |
334,620 | +33,539 | $34,663 |
| PYPL | 334,620 | +33,539 | $34,663 |
| FACEBOOK INC CL A |
190,371 | -117,692 | $33,901 |
| FB | 190,371 | -117,692 | $33,901 |
| ISHARES TR EXPANDED TECH (IGV) |
157,030 | +4,452 | $33,268 |
| IGV | 157,030 | +4,452 | $33,268 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS |
4,471,214 | +993,219 | $30,762 |
| TEVA | 4,471,214 | +993,219 | $30,762 |
| PALO ALTO NETWORKS INC COM |
150,225 | +67,779 | $30,620 |
| PANW | 150,225 | +67,779 | $30,620 |
| UNITED PARCEL SERVICE INC CL B |
251,388 | +61,350 | $30,121 |
| UPS | 251,388 | +61,350 | $30,121 |
| WIX.COM LTD |
255,067 | +58,000 | $29,777 |
| WIX | 255,067 | +58,000 | $29,777 |
| UNITEDHEALTH GROUP INC COM |
129,533 | UNCH | $28,150 |
| UNH | 129,533 | UNCH | $28,150 |
| NOVA MEASURING INSTRUMENTS |
883,322 | +70,000 | $28,063 |
| NVMI | 883,322 | +70,000 | $28,063 |
| CATERPILLAR INC |
210,620 | +207,656 | $26,603 |
| CAT | 210,620 | +207,656 | $26,603 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
89,319 | -2,290 | $26,465 |
| SPY | 89,319 | -2,290 | $26,465 |
| BOEING CO COM |
68,618 | +777 | $26,107 |
| BA | 68,618 | +777 | $26,107 |
| JPMORGAN CHASE & CO COM |
214,825 | -19,995 | $25,282 |
| JPM | 214,825 | -19,995 | $25,282 |
| DISNEY WALT CO COM DISNEY |
183,011 | +41,183 | $23,848 |
| DIS | 183,011 | +41,183 | $23,848 |
| Vanguard MSCI emerging markets (VWO) |
580,775 | +23,233 | $23,382 |
| VWO | 580,775 | +23,233 | $23,382 |
| CISCO SYS INC COM |
459,172 | +4,455 | $22,661 |
| CSCO | 459,172 | +4,455 | $22,661 |
| FEDEX CORP COM |
153,677 | +38,351 | $22,471 |
| FDX | 153,677 | +38,351 | $22,471 |
See Full List: All Stocks Held By Migdal Insurance & Financial Holdings Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Migdal Insurance & Financial Holdings Ltd.
|
Size ($ in 1000's)
At 09/30/2019: $4,825,106 At 06/30/2019: $3,911,031 Combined Holding Report Includes:
Migdal Insurance & Financial Holdings Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Migdal Insurance & Financial Holdings Ltd. 13F filings. Link to 13F filings: SEC filings |
