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13F-HR filed by Migdal Insurance & Financial Holdings Ltd.

Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 695 holding rows worth $4,422,824,000.

Accession
0001178913-19-000400
Filed
2019-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 695 entries on the cover page, a total value of $4,422,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,422,826,000 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

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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717Y857US MULTIFACTOR3,350$88,000thousands by filing date
Danaher Corporation235851102COM844$87,000thousands by filing date
FORD MTR CO COM345370860Stock11,284$86,000thousands by filing date
BRF SA10552T107SPONSORED ADR14,300$81,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF1,366$80,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR5,300$80,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF1,950$79,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM348$78,000thousands by filing date
AMERICAN CUSTOMER SATISFACTION ETF26922A776ETF2,700$78,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH3,335$76,000thousands by filing date
KEYW HLDG CORP493723100COM11,434$76,000thousands by filing date
COSAN LTDG25343107SHS A8,500$75,000thousands by filing date
MACYS INC COM55616P104Stock2,451$73,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E388S&P 500 EX RAT2,250$73,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A3,410$71,000thousands by filing date
GARRETT MOTION INC366505105COM5,628$69,000thousands by filing date
KOHLS CORP500255104COM1,026$68,000thousands by filing date
NORDSTROM INC655664100COM1,445$67,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A7,671$66,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,922$64,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR554$64,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM10,653$61,000thousands by filing date
ORBCOMM INC68555P100COM7,369$61,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF1,160$60,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM4,300$59,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock229$56,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR14,000$55,000thousands by filing date
CREDICORP LTDG2519Y108COM247$55,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock499$54,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock911$53,000thousands by filing date
ROSS STORES INC COM778296103Stock595$50,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR3,100$50,000thousands by filing date
PENNEY J C INC708160106COM46,741$49,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM793$46,000thousands by filing date
ISHARES TR464287523COM283$44,000thousands by filing date
WISDOMTREE TR97717x552EUROP OPPOR FD1,677$44,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM782$44,000thousands by filing date
TJX Companies Inc872540109COM959$43,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM2,493$43,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM1,073$42,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK626$42,000thousands by filing date
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI1,480$42,000thousands by filing date
HCP INC40414L109COM1,502$42,000thousands by filing date
WELLTOWER INC COM95040Q104REIT595$41,000thousands by filing date
NBT BANCORP INC COM628778102Stock1,182$41,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock728$41,000thousands by filing date
S & T BANCORP INC COM783859101Stock1,062$40,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR650$40,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK1,256$40,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT1,209$39,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM594$39,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A1,057$39,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD410$39,000thousands by filing date
American Express Company025816109COM399$38,000thousands by filing date
PPL CORP COM69351T106Stock1,343$38,000thousands by filing date
VENTAS INC COM92276F100REIT649$38,000thousands by filing date
TRUSTMARK CORP898402102COM1,335$38,000thousands by filing date
OLD NATL BANCORP IND680033107COM2,486$38,000thousands by filing date
WESBANCO INC950810101COM1,024$38,000thousands by filing date
REALTY INCOME CORP COM756109104REIT593$37,000thousands by filing date
CVB FINL CORP COM126600105Stock1,843$37,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW1,507$37,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM1,018$37,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock1,147$36,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF355$36,000thousands by filing date
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD2,100$36,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN1,476$36,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM1,060$36,000thousands by filing date
1ST FINL BANCORP320209109COM1,511$36,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM3,018$36,000thousands by filing date
KAMAN CORP-CLASS A483548103COM648$36,000thousands by filing date
FULTON FINL CORP PA360271100COM2,307$36,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock1,017$35,000thousands by filing date
BANK HAWAII CORP062540109COM514$35,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM562$35,000thousands by filing date
UMB FINL CORP902788108COM567$35,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW1,422$35,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM1,335$35,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR24,136$35,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM905$34,000thousands by filing date
CATHAY GEN BANCORP149150104COM1,012$34,000thousands by filing date
ETFIS SER TR I26923G202VIRTUS LIFESC BT965$34,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM1,731$34,000thousands by filing date
Duke Energy Corporation26441C204COM382$33,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR6,860$33,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock500$33,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock449$33,000thousands by filing date
Berkshire Hathaway Inc084670702COM155$32,000thousands by filing date
Southern Company842587107COM720$32,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock376$32,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock448$32,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE1,922$32,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM993$32,000thousands by filing date
LAKELAND BANCORP INC511637100COM2,163$32,000thousands by filing date
WIDEOPENWEST INC96758W101COM4,550$32,000thousands by filing date
RENASANT CORP75970E107COM1,015$31,000thousands by filing date
UMPQUA HOLDINGS904214103COM1,948$31,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock2,901$31,000thousands by filing date
STATE BANK FINL CORP COM856190103COM1,432$31,000thousands by filing date
NextEra Energy,Inc.65339F101COM170$30,000thousands by filing date
FIRSTENERGY CORP337932107COM787$30,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock1,815$30,000thousands by filing date
VALLEY NATL BANCORP919794107COM3,370$30,000thousands by filing date
LANTHEUS HLDGS INC516544103COM1,903$30,000thousands by filing date
BED BATH & BEYOND INC690370101COM2,236$30,000thousands by filing date
F N B CORP302520101COM3,004$30,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share2,212$29,000thousands by filing date
Philip Morris International Inc.718172109COM437$29,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS462$29,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock724$29,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM1,372$29,000thousands by filing date
SouthState Corp840441109Common Stock486$29,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,781$29,000thousands by filing date
ISHARES TR46434V704CUR HED MSCI GER1,235$29,000thousands by filing date
Altria Group Inc02209S103COM560$28,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM291$28,000thousands by filing date
AES CORP COM00130H105Stock1,927$28,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock644$28,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM808$28,000thousands by filing date
GLOBAL X FDS37954Y632ARTIFICIAL ETF2,200$28,000thousands by filing date
WISDOMTREE TR97717W448GERMANY HEDEQ FD1,065$28,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM954$27,000thousands by filing date
GENERAL MILLS INC COM370334104Stock697$27,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW852$27,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT239$26,000thousands by filing date
UNDER ARMOUR INC904311206CL C1,614$26,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS81$25,000thousands by filing date
AMERIS BANCORP03076K108COM797$25,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS230$24,000thousands by filing date
WILLIAMS COS INC COM969457100Stock1,097$24,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF540$24,000thousands by filing date
iShares Global Healthcare ETF464287325SHS400$23,000thousands by filing date
ONEOK INC NEW682680103COM421$23,000thousands by filing date
METLIFE INC COM59156R108Stock561$23,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF900$23,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS235$22,000thousands by filing date
CUMMINS INC COM231021106Stock162$22,000thousands by filing date
EDISON INTL COM281020107Stock382$22,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock465$21,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock244$20,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,408$20,000thousands by filing date
Amgen Inc.031162100COM100$19,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,250$19,000thousands by filing date
INVESCO LTD SHSG491BT108Stock1,138$19,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock452$19,000thousands by filing date
PROSHARES TR74347B680S&P MDCP 400 DIV345$18,000thousands by filing date
UNDER ARMOUR INC904311107CL A1,045$18,000thousands by filing date
KELLANOVA487836108COM299$17,000thousands by filing date
ISHARES TR46434V639CUR HD EURZN ETF645$17,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF682$15,000thousands by filing date
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL575$15,000thousands by filing date
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS140$14,000thousands by filing date
iShares Treasury Floating Rate Bond ETF46434V860SHS250$13,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR6,803$12,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR919$12,000thousands by filing date
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED720$12,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J190GERMANY ALPHA325$12,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR306$11,000thousands by filing date
SPDR SERIES TRUST78464A581ST STR SP HCEQ150$11,000thousands by filing date
CME Group Inc. Class A12572Q105COM51$10,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock204$10,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR2,241$10,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR2,983$10,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,933$10,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR889$10,000thousands by filing date
VIRTUSA CORP92827P102COM239$10,000thousands by filing date
SPRINT CORP85207U105COM SER 11,634$10,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock144$9,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR110$9,000thousands by filing date
DOCUSIGN INC COM256163106Stock233$9,000thousands by filing date
NASDAQ INC COM631103108Stock111$9,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock345$9,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock658$9,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW3,567$9,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR228$9,000thousands by filing date
FEDEX CORP COM31428X106Stock51$8,000thousands by filing date
ELLOMAY CAPITAL LIMITEDM39927120SHS1,000$8,000thousands by filing date
Xunlei Ltd-Adr98419E108COM2,073$7,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM130$6,000thousands by filing date
iShares Future AI & Tech ETF46435U556SHS285$6,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS198$6,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL130$5,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID150$5,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY125$5,000thousands by filing date
PACER INDUSTRIAL REAL ESTATE ETF69374H766ETF210$5,000thousands by filing date
BIOGEN INC COM09062X103Stock13$4,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM208$4,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR23$3,000thousands by filing date
51JOB INC316827104SPONSORED ADS41$3,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5055$2,000thousands by filing date
CELGENE CORP151020104COM30$2,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK125$1,000thousands by filing date
Cigna Corporation125523100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
PJT PARTNERS INC69343T107COM CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW8$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001178913-19-000400this filing2019-02-13acceptance time not in the bulk data set