HoldingsChannel.com
Migdal Insurance & Financial Holdings Ltd. Top Holdings
As of  09/30/2019

   EntityAmountChange
 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
     VGT1,705,481+340,000$369,039
ISHARES RUSSELL 2000 (IWM) 2,169,079 +1,319,730 $329,448
     IWM2,169,079+1,319,730$329,448
ISHARES CORE S&P MIDCAP ETF (IJH) 1,520,795 UNCH $293,863
     IJH1,520,795UNCH$293,863
SELECT SECTOR SPDR TR SBI INT FINL (XLF) 9,116,330 +1,045,000 $255,257
     XLF9,116,330+1,045,000$255,257
NICE LTD SPONSORED ADR 1,138,919 -33,762 $163,777
     NICE1,138,919-33,762$163,777
ISHARES TR U.S. MED DVC ETF (IHI) 625,932 +12,128 $154,738
     IHI625,932+12,128$154,738
ISHARES CORE MSCI EMERGING (IEMG) 2,464,563 UNCH $120,813
     IEMG2,464,563UNCH$120,813
MICROSOFT CORP COM 832,216 +99,206 $115,694
     MSFT832,216+99,206$115,694
AMAZON COM INC COM 59,703 +7,487 $103,634
     AMZN59,703+7,487$103,634
MARKET VECTORS SEMICONDUCTOR 843,952 +480,000 $100,540
     SMH843,952+480,000$100,540
SOLAREDGE TECHNOLOGIES INC COM 1,175,211 +707,750 $98,389
     SEDG1,175,211+707,750$98,389
SELECT SECTOR SPDR TR SBI INT INDS (XLI) 1,086,551 +164,900 $84,348
     XLI1,086,551+164,900$84,348
ISHARES TR US AER DEF ETF (ITA) 347,761 +157,692 $78,141
     ITA347,761+157,692$78,141
ORMAT TECHNOLOGIES INC COM 936,959 -90,000 $69,607
     ORA936,959-90,000$69,607
SELECT SECTOR SPDR TR SBI CONS STPLS (XLP) 1,088,205 +887,500 $66,837
     XLP1,088,205+887,500$66,837
ISHARES MSCI CHINA ETF (MCHI) 1,145,500 +1,145,500 $64,240
     MCHI1,145,500+1,145,500$64,240
ALPHABET INC CAP STK CL C 46,407 -6,090 $56,570
     GOOG46,407-6,090$56,570
PROLOGIS INC 658,292 +170,000 $56,100
     PLD658,292+170,000$56,100
FIRST TRUST CONSUMER STAPLES (FXG) 1,126,000 +1,126,000 $54,637
     FXG1,126,000+1,126,000$54,637
WALMART INC COM 454,461 +369 $53,935
     WMT454,461+369$53,935
KRANESHARES TR CSI CHI INTERNET (KWEB) 1,268,455 +594,554 $52,413
     KWEB1,268,455+594,554$52,413
VERINT SYS INC COM 1,196,416 +844,664 $51,183
     VRNT1,196,416+844,664$51,183
MCDONALDS CORP COM 235,689 +189 $50,605
     MCD235,689+189$50,605
KORNIT DIGITAL LTD 1,615,045 +633,452 $49,711
     KRNT1,615,045+633,452$49,711
NIKE INC CL B 467,637 +160,000 $43,920
     NKE467,637+160,000$43,920
VISA INC COM CL A 249,104 +73,424 $42,852
     V249,104+73,424$42,852
ALIBABA GROUP HLDG LTD SPONSORED ADS 253,258 +1,171 $42,351
     BABA253,258+1,171$42,351
PERRIGO CO 756,069 UNCH $42,257
     PRGO756,069UNCH$42,257
INTL FLAVORS AND FRAGRANCES 333,000 UNCH $41,106
     IFF333,000UNCH$41,106
MASTERCARD INC CL A 149,347 +50,001 $40,558
     MA149,347+50,001$40,558
ISHARES FTSE CHINA 25 INDEX (FXI) 944,261 UNCH $37,582
     FXI944,261UNCH$37,582
CHECK POINT SOFTWARE TECH 332,659 +38,000 $36,426
     CHKP332,659+38,000$36,426
NETFLIX INC COM 133,692 +38,469 $35,779
     NFLX133,692+38,469$35,779
PAYPAL HLDGS INC COM 334,620 +33,539 $34,663
     PYPL334,620+33,539$34,663
FACEBOOK INC CL A 190,371 -117,692 $33,901
     FB190,371-117,692$33,901
ISHARES TR EXPANDED TECH (IGV) 157,030 +4,452 $33,268
     IGV157,030+4,452$33,268
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 4,471,214 +993,219 $30,762
     TEVA4,471,214+993,219$30,762
PALO ALTO NETWORKS INC COM 150,225 +67,779 $30,620
     PANW150,225+67,779$30,620
UNITED PARCEL SERVICE INC CL B 251,388 +61,350 $30,121
     UPS251,388+61,350$30,121
WIX.COM LTD 255,067 +58,000 $29,777
     WIX255,067+58,000$29,777
UNITEDHEALTH GROUP INC COM 129,533 UNCH $28,150
     UNH129,533UNCH$28,150
NOVA MEASURING INSTRUMENTS 883,322 +70,000 $28,063
     NVMI883,322+70,000$28,063
CATERPILLAR INC 210,620 +207,656 $26,603
     CAT210,620+207,656$26,603
SPDR S&P 500 ETF TR TR UNIT (SPY) 89,319 -2,290 $26,465
     SPY89,319-2,290$26,465
BOEING CO COM 68,618 +777 $26,107
     BA68,618+777$26,107
JPMORGAN CHASE & CO COM 214,825 -19,995 $25,282
     JPM214,825-19,995$25,282
DISNEY WALT CO COM DISNEY 183,011 +41,183 $23,848
     DIS183,011+41,183$23,848
Vanguard MSCI emerging markets (VWO) 580,775 +23,233 $23,382
     VWO580,775+23,233$23,382
CISCO SYS INC COM 459,172 +4,455 $22,661
     CSCO459,172+4,455$22,661
FEDEX CORP COM 153,677 +38,351 $22,471
     FDX153,677+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.
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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