13F-HR/A filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-18, with 115 holding rows worth $3,508,470,000.
- Accession
- 0001178913-16-004453
- Filer
- CIK 1415912
- Filed
- 2016-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 115 entries on the cover page, a total value of $3,508,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,508,471,000 with VALUE read as thousands by filing date, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd
- included managerYozma Pension Fund for the Self Employed Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 3,899,394 | $728,914,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,082,699 | $267,988,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,184,715 | $177,214,000 | thousands by filing date | |
| First Trust Dow Jones Internet Index Fund | 3733E3027 | ETP | 1,865,400 | $139,177,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,083,751 | $123,558,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,444,759 | $121,566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,280,795 | $110,956,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,549,913 | $88,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,123,735 | $78,100,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 638,800 | $66,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,440 | $64,080,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,637,052 | $59,703,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 905,200 | $59,119,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,728,000 | $57,566,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 540,449 | $56,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 625,635 | $48,518,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 235,904 | $48,380,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,804,148 | $46,106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 827,655 | $44,991,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,100,000 | $44,616,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,033,325 | $44,355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 418,045 | $44,225,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 452,760 | $44,081,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 598,390 | $42,432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 425,364 | $41,588,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 991,390 | $41,470,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,410,050 | $39,524,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 759,031 | $39,282,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 185,146 | $37,966,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 494,190 | $29,666,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,228,169 | $29,267,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 350,549 | $25,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 466,708 | $24,740,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 622,020 | $23,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 464,380 | $23,447,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 712,988 | $23,015,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 332,155 | $22,975,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 602,810 | $21,822,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,080 | $20,799,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 185,020 | $20,036,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 245,495 | $19,951,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,070 | $19,557,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,851 | $19,515,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,910 | $19,449,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 18,828,000 | $19,036,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 825,815 | $17,672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 223,553 | $17,473,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 407,105 | $17,436,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 15,000,000 | $14,877,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 303,385 | $11,829,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,600 | $11,253,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,657,246 | $11,186,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,220 | $10,220,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 188,786 | $10,083,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 287,726 | $9,811,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 314,236 | $9,754,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 144,610 | $8,181,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 77,700 | $8,066,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 497,492 | $8,030,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,116 | $7,969,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 236,370 | $7,916,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 193,400 | $7,270,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 226,000 | $7,072,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,895 | $6,785,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 360,010 | $6,581,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,221,054 | $6,215,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 100,000 | $6,162,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 163,613 | $5,977,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 50,000 | $5,801,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 216,507 | $5,597,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 193,342 | $5,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,067 | $5,287,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 210,600 | $5,151,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 172,465 | $4,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,101 | $4,588,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 55,000 | $4,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,600 | $4,133,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,090 | $4,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93,618 | $4,065,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 252,780 | $3,856,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,600 | $3,556,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 275,000 | $3,507,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 60,000 | $3,197,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,460 | $3,133,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 252,780 | $3,024,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,000 | $2,940,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,398 | $2,852,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 101,000 | $2,737,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,500 | $2,722,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,000 | $2,564,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,679 | $2,508,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,800 | $2,431,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 16,090 | $2,326,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,000 | $2,192,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 57,000 | $1,896,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 87,640 | $1,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,471 | $1,792,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,192 | $1,309,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 58,272 | $1,305,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 93,185 | $1,256,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 187,701 | $820,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,700 | $683,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 29,325 | $595,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,765 | $364,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,159 | $253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 4,504 | $228,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,180 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,685 | $162,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 5,505 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,769 | $89,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,050 | $63,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,066 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 750 | $55,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,374 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-16-004393 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-16-004453 | this filing | 2016-02-18 | acceptance time not in the bulk data set |