13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 128 holding rows worth $3,619,047,000.
- Accession
- 0001178913-16-006036
- Filer
- CIK 1415912
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 131 entries on the cover page, a total value of $3,619,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,619,049,000 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 Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerYozma Pension Fund for the Self Employed Ltd028-17384
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 | 2,623,111 | $504,162,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,466,908 | $375,062,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,043,200 | $261,308,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,323,334 | $210,657,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,305,029 | $147,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,405,260 | $132,650,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,686,213 | $107,665,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,257,380 | $90,067,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,557,535 | $85,780,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,289,800 | $73,983,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 2,113,660 | $71,843,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,615,052 | $70,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,020 | $60,918,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 529,507 | $60,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,210,730 | $57,304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,462 | $48,717,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 508,489 | $48,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 921,107 | $44,176,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,660,000 | $43,524,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 426,935 | $41,763,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,569,020 | $41,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 321,660 | $39,017,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 497,535 | $36,902,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 636,945 | $35,261,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 600,000 | $34,749,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 380,416 | $33,499,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,000,000 | $33,130,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,429,026 | $32,668,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,986 | $31,993,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 400,000 | $31,872,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 410,548 | $28,016,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 265,894 | $25,457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 721,193 | $25,393,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 921,569 | $21,062,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,314,492 | $21,014,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 550,000 | $19,118,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 456,115 | $18,511,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 237,120 | $18,313,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 419,105 | $18,177,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 485,183 | $17,850,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 165,710 | $17,774,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 450,860 | $17,678,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 522,890 | $17,611,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 242,149 | $17,363,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 185,160 | $17,351,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,462,648 | $16,820,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,195 | $16,033,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 265,256 | $15,403,000 | thousands by filing date | |
| American Express | 25816109 | COM | 237,680 | $14,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 257,708 | $14,434,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,685,947 | $13,302,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,214,429 | $13,286,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 241,186 | $13,188,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,630 | $12,874,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 276,608 | $11,322,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,855,000 | $11,135,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 288,050 | $10,494,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 302,445 | $10,474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 133,453 | $10,417,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,036,431 | $10,019,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 200,000 | $10,000,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,934 | $8,710,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 144,070 | $8,244,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 106,000 | $8,098,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 138,070 | $7,887,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,970 | $7,539,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,940 | $7,515,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 249,236 | $7,390,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,290 | $7,175,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,180 | $6,936,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 878,350 | $6,755,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63,700 | $6,699,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 182,925 | $6,529,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,400 | $6,084,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 248,104 | $5,798,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 161,076 | $5,675,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 52,220 | $5,592,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 112,829 | $5,206,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 525,000 | $5,124,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 322,492 | $4,957,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 200,805 | $4,930,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300,046 | $4,873,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 5,000,000 | $4,652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,000 | $4,129,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,200 | $4,094,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 70,000 | $3,991,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,364,961 | $3,831,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 151,965 | $3,796,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 111,400 | $3,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,201 | $3,635,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,000 | $3,498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,318 | $3,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,667 | $3,335,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 265,590 | $3,299,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 42,500 | $3,288,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 251,958 | $3,193,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,686 | $2,804,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,350 | $2,751,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,770 | $2,739,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,610 | $2,700,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,000 | $2,345,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 495,000 | $2,277,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 102,644 | $2,131,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,500 | $2,112,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,900 | $2,094,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,200 | $1,982,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 2,600 | $1,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 400,000 | $1,844,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,069 | $1,722,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 463,434 | $1,701,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 375,402 | $1,696,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,438 | $1,376,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 825,600 | $982,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 100,000 | $894,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,300 | $481,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,180 | $340,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,388 | $272,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,750 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,900 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,069 | $174,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 6,948 | $128,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,355 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 750 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,003 | $51,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,374 | $32,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-16-006036 | this filing | 2016-08-03 | acceptance time not in the bulk data set |