HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P MIDCAP ETF (IJH) |
1,520,795 | +1,000 | $295,430 |
| IJH | 1,520,795 | +1,000 | $295,430 |
| VANGUARD WORLD FDS INF TECH ETF (VGT) |
1,365,481 | +597,141 | $287,966 |
| VGT | 1,365,481 | +597,141 | $287,966 |
| SELECT SECTOR SPDR TR SBI INT FINL (XLF) |
8,071,330 | +118,000 | $222,769 |
| XLF | 8,071,330 | +118,000 | $222,769 |
| NICE LTD SPONSORED ADR |
1,172,681 | -19,555 | $160,657 |
| NICE | 1,172,681 | -19,555 | $160,657 |
| ISHARES TR U.S. MED DVC ETF (IHI) |
613,804 | +251,791 | $147,755 |
| IHI | 613,804 | +251,791 | $147,755 |
| ISHARES TR RUSSELL 2000 ETF (IWM) |
849,349 | +500 | $132,074 |
| IWM | 849,349 | +500 | $132,074 |
| ISHARES CORE MSCI EMERGING (IEMG) |
2,464,563 | -565,314 | $126,777 |
| IEMG | 2,464,563 | -565,314 | $126,777 |
| AMAZON COM INC COM |
52,216 | +17,175 | $98,878 |
| AMZN | 52,216 | +17,175 | $98,878 |
| MICROSOFT CORP COM |
733,010 | +677 | $98,194 |
| MSFT | 733,010 | +677 | $98,194 |
| SELECT SECTOR SPDR TR SBI INT INDS (XLI) |
921,651 | -678,828 | $71,354 |
| XLI | 921,651 | -678,828 | $71,354 |
| ORMAT TECHNOLOGIES INC COM |
1,026,959 | -50,000 | $65,099 |
| ORA | 1,026,959 | -50,000 | $65,099 |
| FACEBOOK INC CL A |
308,063 | -126,828 | $59,456 |
| FB | 308,063 | -126,828 | $59,456 |
| SPDR S&P OIL & GAS EXP & PR (XOP) |
2,094,218 | +2,094,218 | $57,067 |
| XOP | 2,094,218 | +2,094,218 | $57,067 |
| ALPHABET INC CAP STK CL C |
52,497 | -6,000 | $56,744 |
| GOOG | 52,497 | -6,000 | $56,744 |
| WALMART INC COM |
454,092 | +265,091 | $50,173 |
| WMT | 454,092 | +265,091 | $50,173 |
| MCDONALDS CORP COM |
235,500 | +131,455 | $48,904 |
| MCD | 235,500 | +131,455 | $48,904 |
| INTL FLAVORS AND FRAGRANCES |
333,000 | +280,000 | $48,317 |
| IFF | 333,000 | +280,000 | $48,317 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS |
252,087 | +140,023 | $42,716 |
| BABA | 252,087 | +140,023 | $42,716 |
| ISHARES TR US AER DEF ETF (ITA) |
190,069 | -81,990 | $40,715 |
| ITA | 190,069 | -81,990 | $40,715 |
| ISHARES FTSE CHINA 25 INDEX (FXI) |
944,261 | UNCH | $40,386 |
| FXI | 944,261 | UNCH | $40,386 |
| MARKET VECTORS SEMICONDUCTOR |
363,952 | +167,160 | $40,100 |
| SMH | 363,952 | +167,160 | $40,100 |
| PROLOGIS INC |
488,292 | +100,000 | $39,112 |
| PLD | 488,292 | +100,000 | $39,112 |
| MYLAN |
1,921,365 | -100,000 | $36,583 |
| MYL | 1,921,365 | -100,000 | $36,583 |
| PERRIGO CO |
756,069 | UNCH | $36,004 |
| PRGO | 756,069 | UNCH | $36,004 |
| NETFLIX INC COM |
95,223 | +52,305 | $34,977 |
| NFLX | 95,223 | +52,305 | $34,977 |
| SELECT SECTOR SPDR TR SBI CONS DISCR (XLY) |
291,176 | -287,906 | $34,708 |
| XLY | 291,176 | -287,906 | $34,708 |
| PAYPAL HLDGS INC COM |
301,081 | -14,307 | $34,462 |
| PYPL | 301,081 | -14,307 | $34,462 |
| CHECK POINT SOFTWARE TECH |
294,659 | +10,000 | $34,066 |
| CHKP | 294,659 | +10,000 | $34,066 |
| ISHARES TR EXPANDED TECH (IGV) |
152,578 | -59,598 | $33,332 |
| IGV | 152,578 | -59,598 | $33,332 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS |
3,477,995 | +50,000 | $32,102 |
| TEVA | 3,477,995 | +50,000 | $32,102 |
| UNITEDHEALTH GROUP INC COM |
129,533 | +128,677 | $31,607 |
| UNH | 129,533 | +128,677 | $31,607 |
| KORNIT DIGITAL LTD |
981,593 | +230,000 | $31,077 |
| KRNT | 981,593 | +230,000 | $31,077 |
| VISA INC COM CL A |
175,680 | +216 | $30,489 |
| V | 175,680 | +216 | $30,489 |
| KRANESHARES TR CSI CHI INTERNET (KWEB) |
673,901 | -170,199 | $29,618 |
| KWEB | 673,901 | -170,199 | $29,618 |
| SOLAREDGE TECHNOLOGIES INC COM |
467,461 | -84,690 | $29,198 |
| SEDG | 467,461 | -84,690 | $29,198 |
| WIX.COM LTD |
197,067 | -10,500 | $28,003 |
| WIX | 197,067 | -10,500 | $28,003 |
| PFIZER INC COM |
641,947 | -184,522 | $27,809 |
| PFE | 641,947 | -184,522 | $27,809 |
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
91,609 | -12,491 | $26,844 |
| SPY | 91,609 | -12,491 | $26,844 |
| MASTERCARD INC CL A |
99,346 | -8 | $26,280 |
| MA | 99,346 | -8 | $26,280 |
| JPMORGAN CHASE & CO COM |
234,820 | -50 | $26,253 |
| JPM | 234,820 | -50 | $26,253 |
| NIKE INC CL B |
307,637 | +60,000 | $25,894 |
| NKE | 307,637 | +60,000 | $25,894 |
| HEALTH CARE SELECT SECTOR |
276,581 | -1,036,138 | $25,622 |
| XLV | 276,581 | -1,036,138 | $25,622 |
| CISCO SYS INC COM |
454,717 | +2,289 | $24,864 |
| CSCO | 454,717 | +2,289 | $24,864 |
| BOEING CO COM |
67,841 | +35,785 | $24,695 |
| BA | 67,841 | +35,785 | $24,695 |
| Vanguard MSCI emerging markets (VWO) |
557,542 | -9,051 | $23,712 |
| VWO | 557,542 | -9,051 | $23,712 |
| MERCK & CO. INC |
267,311 | UNCH | $22,561 |
| MRK | 267,311 | UNCH | $22,561 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (VCSH) |
265,071 | -3,634,752 | $21,386 |
| VCSH | 265,071 | -3,634,752 | $21,386 |
| NOVA MEASURING INSTRUMENTS |
813,322 | -40,000 | $20,813 |
| NVMI | 813,322 | -40,000 | $20,813 |
| DISNEY WALT CO COM DISNEY |
141,828 | +141,828 | $19,805 |
| DIS | 141,828 | +141,828 | $19,805 |
| UNITED PARCEL SERVICE INC CL B |
190,038 | +189,146 | $19,625 |
| UPS | 190,038 | +189,146 | $19,625 |
See Full List: All Stocks Held By Migdal Insurance & Financial Holdings Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Migdal Insurance & Financial Holdings Ltd.
|
Size ($ in 1000's)
At 06/30/2019: $3,911,031 At 03/31/2019: $4,178,825 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 |
