HoldingsChannel.com
Migdal Insurance & Financial Holdings Ltd. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard info (VGT) 1,590,551 -114,965 $337,038
     VGT1,590,551-114,965$337,038
NICE 1,435,644 +245,330 $206,101
     NICE1,435,644+245,330$206,101
TEVA PHARMACEUT 21,970,954 +9,249,740 $197,299
     TEVA21,970,954+9,249,740$197,299
CONSUMER STAPLE 2,747,430 +2,579,990 $149,653
     XLP2,747,430+2,579,990$149,653
AMAZON.COM INC 73,983 +36,200 $144,246
     AMZN73,983+36,200$144,246
ISHSS P GSTI SO 599,462 +43,326 $126,061
     IGV599,462+43,326$126,061
HEALTH CARE SEL 1,354,000 -61,000 $119,937
     XLV1,354,000-61,000$119,937
ALPHABET INC CL 98,150 +40,740 $114,129
     GOOG98,150+40,740$114,129
ISHARES RUSSELL (IWM) 981,000 -1,188,079 $112,285
     IWM981,000-1,188,079$112,285
KRANESHARES CSI (KWEB) 2,479,444 +1,208,170 $112,244
     KWEB2,479,444+1,208,170$112,244
MICROSOFT CORP 674,028 -117,528 $106,301
     MSFT674,028-117,528$106,301
SOLAREDGE TECH 1,284,107 -58,673 $105,143
     SEDG1,284,107-58,673$105,143
ISHARES CORE S& (IJH) 696,630 -824,165 $100,217
     IJH696,630-824,165$100,217
COMM SERV SELEC 2,046,000 +1,965,000 $90,515
     XLC2,046,000+1,965,000$90,515
ISHARES MSCI CH (MCHI) 1,485,500 +340,000 $85,045
     MCHI1,485,500+340,000$85,045
INDUSTRIAL SELE 1,288,977 -190,000 $76,063
     XLI1,288,977-190,000$76,063
VERINT SYSTEMS 1,751,900 +204,236 $75,332
     VRNT1,751,900+204,236$75,332
NETFLIX INC 181,431 +51,464 $68,127
     NFLX181,431+51,464$68,127
ORMAT 984,102 +73,195 $66,584
     ORA984,102+73,195$66,584
FACEBOOK INC A 381,551 +293,715 $63,643
     FB381,551+293,715$63,643
INVESCO CHINA T 1,255,375 +1,255,250 $60,107
     CQQQ1,255,375+1,255,250$60,107
WAL MART 451,847 -459 $51,583
     WMT451,847-459$51,583
PAYPAL HOLDINGS 518,696 +204,694 $49,660
     PYPL518,696+204,694$49,660
PERRIGO CO 1,006,069 +250,000 $48,382
     PRGO1,006,069+250,000$48,382
UPS CL B 510,258 +129,782 $47,668
     UPS510,258+129,782$47,668
KORNIT DIGITAL 1,842,752 +92,707 $45,866
     KRNT1,842,752+92,707$45,866
WISDMTREE EMER 1,874,120 UNCH $45,766
     XSOE1,874,120UNCH$45,766
LOCKHEED MARTIN 129,375 +74,251 $43,852
     LMT129,375+74,251$43,852
WISDOMTREE CHIN 545,000 +545,000 $41,654
     CXSE545,000+545,000$41,654
PROLOGIS INC 508,292 +153,652 $40,851
     PLD508,292+153,652$40,851
MARKET VECTORS 332,952 -1,000 $39,002
     SMH332,952-1,000$39,002
IFF 333,000 UNCH $34,242
     IFF333,000UNCH$34,242
MCDONALDS 202,338 -32,298 $33,457
     MCD202,338-32,298$33,457
EQUINIX 52,900 +52,723 $33,040
     EQIX52,900+52,723$33,040
NOVA MEASURING 999,013 +75,000 $32,618
     NVMI999,013+75,000$32,618
AMERICAN TOWER 148,569 +144,348 $32,351
     AMT148,569+144,348$32,351
ALIBABA GROUP 164,138 -87,843 $31,922
     BABA164,138-87,843$31,922
MELLANOX TECHNO 261,776 +72,000 $31,759
     MLNX261,776+72,000$31,759
APPLE INC 122,387 +116,073 $31,122
     AAPL122,387+116,073$31,122
WIX.COM LTD 299,567 +29,500 $30,202
     WIX299,567+29,500$30,202
OWL ROCK CAPITA 2,562,150 +2,562,150 $29,772
     ORCC2,562,150+2,562,150$29,772
TARGET CORP 314,516 +124,490 $29,241
     TGT314,516+124,490$29,241
VISA 180,199 -41,847 $29,034
     V180,199-41,847$29,034
CHECK POINT SOF 282,659 -50,000 $28,419
     CHKP282,659-50,000$28,419
PALO ALTO 162,599 +7,284 $26,660
     PANW162,599+7,284$26,660
MASTERCARD A 103,352 -46,568 $24,966
     MA103,352-46,568$24,966
CYBERARK SOFT 285,000 +71,000 $24,385
     CYBR285,000+71,000$24,385
CATERPILLAR 209,440 -106,180 $24,303
     CAT209,440-106,180$24,303
TOWER 1,478,080 UNCH $23,531
     TSEM1,478,080UNCH$23,531
ISHARES DJ CONS (ITB) 780,000 +780,000 $22,565
     ITB780,000+780,000$22,565

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 03/31/2020: $4,304,680
At 12/31/2019: $5,189,354

Combined Holding Report Includes:
Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance Co Ltd
Migdal Makefet Pension Funds & Provident Funds Ltd
Yozma Pension Fund for the Self Employed Ltd
Migdal Investment Portfolio Management 1998 Ltd.
Migdal Mutual Funds Ltd

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

Migdal Insurance & Financial Holdings Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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