HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard info (VGT) |
1,719,296 | +128,745 | $479,185 |
| VGT | 1,719,296 | +128,745 | $479,185 |
| NICE |
1,428,474 | -7,170 | $270,324 |
| NICE | 1,428,474 | -7,170 | $270,324 |
| TEVA PHARMACEUT |
21,872,990 | -97,964 | $269,694 |
| TEVA | 21,872,990 | -97,964 | $269,694 |
| ISHSS P GSTI SO |
697,869 | +98,407 | $198,369 |
| IGV | 697,869 | +98,407 | $198,369 |
| AMAZON.COM INC |
67,436 | -6,547 | $186,044 |
| AMZN | 67,436 | -6,547 | $186,044 |
| ISHARES RUSSELL (IWM) |
1,275,500 | +294,500 | $182,626 |
| IWM | 1,275,500 | +294,500 | $182,626 |
| INDUSTRIAL SELE |
2,453,077 | +1,164,100 | $168,526 |
| XLI | 2,453,077 | +1,164,100 | $168,526 |
| ALPHABET INC CL |
112,000 | +13,850 | $158,323 |
| GOOG | 112,000 | +13,850 | $158,323 |
| SOLAREDGE TECH |
1,061,811 | -222,296 | $147,358 |
| SEDG | 1,061,811 | -222,296 | $147,358 |
| FACEBOOK INC A |
633,590 | +252,039 | $143,869 |
| FB | 633,590 | +252,039 | $143,869 |
| APPLE INC |
324,651 | +202,264 | $118,433 |
| AAPL | 324,651 | +202,264 | $118,433 |
| CONSUMER DISCRE |
921,550 | +919,955 | $117,691 |
| XLY | 921,550 | +919,955 | $117,691 |
| MICROSOFT CORP |
520,366 | -153,662 | $105,900 |
| MSFT | 520,366 | -153,662 | $105,900 |
| KRANESHARES CSI (KWEB) |
1,678,273 | -801,171 | $103,952 |
| KWEB | 1,678,273 | -801,171 | $103,952 |
| COMM SERV SELEC |
1,796,000 | -250,000 | $97,056 |
| XLC | 1,796,000 | -250,000 | $97,056 |
| UTILITIES SPDR (XLU) |
1,649,000 | +1,647,481 | $93,053 |
| XLU | 1,649,000 | +1,647,481 | $93,053 |
| ISHARES DJ CONS (ITB) |
2,095,000 | +1,315,000 | $92,494 |
| ITB | 2,095,000 | +1,315,000 | $92,494 |
| MARKET VECTORS |
557,552 | +224,600 | $85,194 |
| SMH | 557,552 | +224,600 | $85,194 |
| CONSUMER STAPLE |
1,398,225 | -1,349,205 | $81,992 |
| XLP | 1,398,225 | -1,349,205 | $81,992 |
| KORNIT DIGITAL |
1,462,752 | -380,000 | $78,082 |
| KRNT | 1,462,752 | -380,000 | $78,082 |
| WAL MART |
562,136 | +110,289 | $67,333 |
| WMT | 562,136 | +110,289 | $67,333 |
| NETFLIX INC |
146,377 | -35,054 | $66,607 |
| NFLX | 146,377 | -35,054 | $66,607 |
| ORMAT |
984,753 | +651 | $62,522 |
| ORA | 984,753 | +651 | $62,522 |
| PAYPAL HOLDINGS |
354,662 | -164,034 | $61,793 |
| PYPL | 354,662 | -164,034 | $61,793 |
| VERINT SYSTEMS |
1,335,033 | -416,867 | $60,317 |
| VRNT | 1,335,033 | -416,867 | $60,317 |
| OWL ROCK CAPITA |
4,847,588 | +2,285,438 | $60,159 |
| ORCC | 4,847,588 | +2,285,438 | $60,159 |
| PERRIGO CO |
1,076,069 | +70,000 | $59,474 |
| PRGO | 1,076,069 | +70,000 | $59,474 |
| JPMORGAN |
621,892 | +568,770 | $58,495 |
| JPM | 621,892 | +568,770 | $58,495 |
| HEALTH CARE SEL |
582,300 | -771,700 | $58,271 |
| XLV | 582,300 | -771,700 | $58,271 |
| KBW BANK |
1,837,500 | +1,837,500 | $57,955 |
| KBE | 1,837,500 | +1,837,500 | $57,955 |
| WISDMTREE EMER |
1,874,120 | UNCH | $56,055 |
| XSOE | 1,874,120 | UNCH | $56,055 |
| WIX.COM LTD |
205,067 | -94,500 | $52,542 |
| WIX | 205,067 | -94,500 | $52,542 |
| UPS CL B |
444,248 | -66,010 | $49,391 |
| UPS | 444,248 | -66,010 | $49,391 |
| iShares Short T (IGSB) |
901,201 | +900,000 | $49,305 |
| IGSB | 901,201 | +900,000 | $49,305 |
| NVIDIA CORP |
129,007 | +78,049 | $49,011 |
| NVDA | 129,007 | +78,049 | $49,011 |
| INVESCO CHINA T |
766,375 | -489,000 | $48,649 |
| CQQQ | 766,375 | -489,000 | $48,649 |
| NOVA MEASURING |
999,013 | UNCH | $48,142 |
| NVMI | 999,013 | UNCH | $48,142 |
| BANK OF AMERICA |
2,023,423 | +2,022,406 | $48,056 |
| BAC | 2,023,423 | +2,022,406 | $48,056 |
| PROLOGIS INC |
508,292 | UNCH | $47,439 |
| PLD | 508,292 | UNCH | $47,439 |
| NIKE INC CL B |
474,000 | +320,000 | $46,570 |
| NKE | 474,000 | +320,000 | $46,570 |
| BLACKROCK |
81,912 | +81,912 | $44,568 |
| BLK | 81,912 | +81,912 | $44,568 |
| CITIGROUP INC |
870,030 | +862,770 | $44,459 |
| C | 870,030 | +862,770 | $44,459 |
| MCDONALDS |
237,288 | +34,950 | $43,773 |
| MCD | 237,288 | +34,950 | $43,773 |
| VISA |
218,234 | +38,035 | $42,156 |
| V | 218,234 | +38,035 | $42,156 |
| IFF |
333,000 | UNCH | $41,029 |
| IFF | 333,000 | UNCH | $41,029 |
| EQUINIX |
57,200 | +4,300 | $40,172 |
| EQIX | 57,200 | +4,300 | $40,172 |
| WISDOMTREE CHIN |
394,000 | -151,000 | $37,808 |
| CXSE | 394,000 | -151,000 | $37,808 |
| ALIBABA GROUP |
166,708 | +2,570 | $35,959 |
| BABA | 166,708 | +2,570 | $35,959 |
| PALO ALTO |
154,671 | -7,928 | $35,523 |
| PANW | 154,671 | -7,928 | $35,523 |
| FIVERR INTERNA |
469,383 | -118,000 | $34,650 |
| FVRR | 469,383 | -118,000 | $34,650 |
See Full List: All Stocks Held By Migdal Insurance & Financial Holdings Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Migdal Insurance & Financial Holdings Ltd.
|
Size ($ in 1000's)
At 06/30/2020: $6,158,588 At 03/31/2020: $4,304,680 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 |
