HoldingsChannel.com
Migdal Insurance & Financial Holdings Ltd. Top Holdings
As of  06/30/2019

   EntityAmountChange
 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
     IJH1,520,795+1,000$295,430
VANGUARD WORLD FDS INF TECH ETF (VGT) 1,365,481 +597,141 $287,966
     VGT1,365,481+597,141$287,966
SELECT SECTOR SPDR TR SBI INT FINL (XLF) 8,071,330 +118,000 $222,769
     XLF8,071,330+118,000$222,769
NICE LTD SPONSORED ADR 1,172,681 -19,555 $160,657
     NICE1,172,681-19,555$160,657
ISHARES TR U.S. MED DVC ETF (IHI) 613,804 +251,791 $147,755
     IHI613,804+251,791$147,755
ISHARES TR RUSSELL 2000 ETF (IWM) 849,349 +500 $132,074
     IWM849,349+500$132,074
ISHARES CORE MSCI EMERGING (IEMG) 2,464,563 -565,314 $126,777
     IEMG2,464,563-565,314$126,777
AMAZON COM INC COM 52,216 +17,175 $98,878
     AMZN52,216+17,175$98,878
MICROSOFT CORP COM 733,010 +677 $98,194
     MSFT733,010+677$98,194
SELECT SECTOR SPDR TR SBI INT INDS (XLI) 921,651 -678,828 $71,354
     XLI921,651-678,828$71,354
ORMAT TECHNOLOGIES INC COM 1,026,959 -50,000 $65,099
     ORA1,026,959-50,000$65,099
FACEBOOK INC CL A 308,063 -126,828 $59,456
     FB308,063-126,828$59,456
SPDR S&P OIL & GAS EXP & PR (XOP) 2,094,218 +2,094,218 $57,067
     XOP2,094,218+2,094,218$57,067
ALPHABET INC CAP STK CL C 52,497 -6,000 $56,744
     GOOG52,497-6,000$56,744
WALMART INC COM 454,092 +265,091 $50,173
     WMT454,092+265,091$50,173
MCDONALDS CORP COM 235,500 +131,455 $48,904
     MCD235,500+131,455$48,904
INTL FLAVORS AND FRAGRANCES 333,000 +280,000 $48,317
     IFF333,000+280,000$48,317
ALIBABA GROUP HLDG LTD SPONSORED ADS 252,087 +140,023 $42,716
     BABA252,087+140,023$42,716
ISHARES TR US AER DEF ETF (ITA) 190,069 -81,990 $40,715
     ITA190,069-81,990$40,715
ISHARES FTSE CHINA 25 INDEX (FXI) 944,261 UNCH $40,386
     FXI944,261UNCH$40,386
MARKET VECTORS SEMICONDUCTOR 363,952 +167,160 $40,100
     SMH363,952+167,160$40,100
PROLOGIS INC 488,292 +100,000 $39,112
     PLD488,292+100,000$39,112
MYLAN 1,921,365 -100,000 $36,583
     MYL1,921,365-100,000$36,583
PERRIGO CO 756,069 UNCH $36,004
     PRGO756,069UNCH$36,004
NETFLIX INC COM 95,223 +52,305 $34,977
     NFLX95,223+52,305$34,977
SELECT SECTOR SPDR TR SBI CONS DISCR (XLY) 291,176 -287,906 $34,708
     XLY291,176-287,906$34,708
PAYPAL HLDGS INC COM 301,081 -14,307 $34,462
     PYPL301,081-14,307$34,462
CHECK POINT SOFTWARE TECH 294,659 +10,000 $34,066
     CHKP294,659+10,000$34,066
ISHARES TR EXPANDED TECH (IGV) 152,578 -59,598 $33,332
     IGV152,578-59,598$33,332
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 3,477,995 +50,000 $32,102
     TEVA3,477,995+50,000$32,102
UNITEDHEALTH GROUP INC COM 129,533 +128,677 $31,607
     UNH129,533+128,677$31,607
KORNIT DIGITAL LTD 981,593 +230,000 $31,077
     KRNT981,593+230,000$31,077
VISA INC COM CL A 175,680 +216 $30,489
     V175,680+216$30,489
KRANESHARES TR CSI CHI INTERNET (KWEB) 673,901 -170,199 $29,618
     KWEB673,901-170,199$29,618
SOLAREDGE TECHNOLOGIES INC COM 467,461 -84,690 $29,198
     SEDG467,461-84,690$29,198
WIX.COM LTD 197,067 -10,500 $28,003
     WIX197,067-10,500$28,003
PFIZER INC COM 641,947 -184,522 $27,809
     PFE641,947-184,522$27,809
SPDR S&P 500 ETF TR TR UNIT (SPY) 91,609 -12,491 $26,844
     SPY91,609-12,491$26,844
MASTERCARD INC CL A 99,346 -8 $26,280
     MA99,346-8$26,280
JPMORGAN CHASE & CO COM 234,820 -50 $26,253
     JPM234,820-50$26,253
NIKE INC CL B 307,637 +60,000 $25,894
     NKE307,637+60,000$25,894
HEALTH CARE SELECT SECTOR 276,581 -1,036,138 $25,622
     XLV276,581-1,036,138$25,622
CISCO SYS INC COM 454,717 +2,289 $24,864
     CSCO454,717+2,289$24,864
BOEING CO COM 67,841 +35,785 $24,695
     BA67,841+35,785$24,695
Vanguard MSCI emerging markets (VWO) 557,542 -9,051 $23,712
     VWO557,542-9,051$23,712
MERCK & CO. INC 267,311 UNCH $22,561
     MRK267,311UNCH$22,561
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (VCSH) 265,071 -3,634,752 $21,386
     VCSH265,071-3,634,752$21,386
NOVA MEASURING INSTRUMENTS 813,322 -40,000 $20,813
     NVMI813,322-40,000$20,813
DISNEY WALT CO COM DISNEY 141,828 +141,828 $19,805
     DIS141,828+141,828$19,805
UNITED PARCEL SERVICE INC CL B 190,038 +189,146 $19,625
     UPS190,038+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.
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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