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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 2019-03-31, filed 2019-05-01, with 695 holding rows worth $4,178,825,000.

Accession
0001178913-19-001266
Filed
2019-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 695 entries on the cover page, a total value of $4,178,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,178,825,000 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 MULTIFACTOR3,800$110,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR8,500$109,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW11,900$108,000thousands by filing date
ISHARES INC464286392MSCI WORLD ETF1,220$108,000thousands by filing date
BORGWARNER INC COM099724106Stock2,749$106,000thousands by filing date
DIREXION SHS ETF TR25460E885DLY S&P500 BR 3X208$106,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,085$105,000thousands by filing date
REALTY INCOME CORP COM756109104REIT1,402$103,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock2,219$103,000thousands by filing date
Yatra Online Incorporated Ord SHSG98338109Common Stock20,900$103,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM6,206$103,000thousands by filing date
ASTRONICS CORP COM046433108Stock3,115$102,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR1,562$102,000thousands by filing date
TIFFANY & CO NEW886547108COM968$102,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM892$100,000thousands by filing date
CHINA TELECOM CORP LTD169426103SPON ADR H SHS1,790$100,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK11,246$99,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,010$97,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock1,040$96,000thousands by filing date
GAP INC COM364760108Stock3,684$96,000thousands by filing date
Eaton Corp. PlcG29183103COM1,180$95,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock692$95,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM8,100$95,000thousands by filing date
Duke Energy Corporation26441C204COM1,046$94,000thousands by filing date
HALLIBURTON CO COM406216101Stock3,183$93,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK861$93,000thousands by filing date
Caterpillar Inc.149123101COM675$91,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS900$90,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,614$89,000thousands by filing date
COSAN LTDG25343107SHS A7,650$89,000thousands by filing date
AES CORP COM00130H105Stock4,869$88,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock2,687$88,000thousands by filing date
FIRSTENERGY CORP337932107COM2,102$87,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM2,810$86,000thousands by filing date
KELLANOVA487836108COM1,441$83,000thousands by filing date
BRF SA10552T107SPONSORED ADR14,300$83,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM3,941$83,000thousands by filing date
METLIFE INC COM59156R108Stock1,933$82,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E388S&P 500 EX RAT2,250$82,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR5,300$80,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A3,410$79,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF1,673$78,000thousands by filing date
KEYCORP COM493267108Stock4,875$77,000thousands by filing date
GARRETT MOTION INC366505105COM5,226$77,000thousands by filing date
KEYW HLDG CORP493723100COM8,876$77,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM209$73,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR17,000$73,000thousands by filing date
PENNEY J C INC708160106COM46,741$70,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF1,505$69,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM3,993$69,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF2,043$67,000thousands by filing date
ETF MANAGERS TR26924G706WEDBUSH VID GAME1,506$67,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK6,073$66,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS556$63,000thousands by filing date
DOLLAR TREE INC COM256746108Stock598$63,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF1,160$61,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR514$61,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR43,812$59,000thousands by filing date
CREDICORP LTDG2519Y108COM247$58,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL1,801$57,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM9,892$56,000thousands by filing date
NextEra Energy,Inc.65339F101COM283$55,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock462$55,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR3,100$53,000thousands by filing date
VALE S A91912E105SPONSORED ADS4,000$52,000thousands by filing date
GAMESTOP CORP36467W109CL A4,971$51,000thousands by filing date
Tesla Motors, Inc88160R101COM181$49,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR11,161$48,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV1,251$48,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS515$47,000thousands by filing date
LANTHEUS HLDGS INC516544103COM1,903$47,000thousands by filing date
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI1,480$47,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD337345102SHS560$46,000thousands by filing date
ORBCOMM INC68555P100COM6,843$46,000thousands by filing date
American Tower Corporation03027X100COM226$45,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR650$43,000thousands by filing date
GLOBAL X FDS37954Y624AUTONMOUS EV ETF3,228$43,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF696$42,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH1,680$42,000thousands by filing date
WIDEOPENWEST INC96758W101COM4,550$41,000thousands by filing date
American Express Company025816109COM365$40,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR20,539$39,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM587$39,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR923$37,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR688$37,000thousands by filing date
KAMAN CORP-CLASS A483548103COM640$37,000thousands by filing date
1ST SOURCE CORP COM336901103Stock793$36,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock590$36,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN1,476$36,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM940$36,000thousands by filing date
TRUSTMARK CORP898402102COM1,061$36,000thousands by filing date
BANK HAWAII CORP062540109COM456$36,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A895$36,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK476$36,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock979$35,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock358$35,000thousands by filing date
FABRINET SHSG3323L100Stock677$35,000thousands by filing date
NBT BANCORP INC COM628778102Stock964$35,000thousands by filing date
OLD NATL BANCORP IND680033107COM2,117$35,000thousands by filing date
LAKELAND FINL CORP511656100COM784$35,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM1,046$35,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM596$35,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM588$35,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM505$35,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM872$35,000thousands by filing date
WESBANCO INC950810101COM887$35,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM643$35,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock506$34,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock920$34,000thousands by filing date
CVB FINL CORP COM126600105Stock1,648$34,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock589$34,000thousands by filing date
BANCFIRST CORP05945F103COM659$34,000thousands by filing date
BED BATH & BEYOND INC690370101COM2,047$34,000thousands by filing date
BANKUNITED INC06652K103COM1,030$34,000thousands by filing date
FULTON FINL CORP PA360271100COM2,202$34,000thousands by filing date
UNION BANKSHARES CORP90539J109COM1,054$34,000thousands by filing date
UMPQUA HOLDINGS904214103COM2,070$34,000thousands by filing date
CENTERSTATE BK CORP15201P109COM1,423$34,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,828$34,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock1,865$33,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock685$33,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock811$33,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM1,331$33,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM840$33,000thousands by filing date
RENASANT CORP75970E107COM974$33,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW951$33,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW1,376$33,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM799$33,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM773$33,000thousands by filing date
LAKELAND BANCORP INC511637100COM2,224$33,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM1,610$33,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR6,860$32,000thousands by filing date
F N B CORP302520101COM3,053$32,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM1,286$32,000thousands by filing date
CATHAY GEN BANCORP149150104COM952$32,000thousands by filing date
ISHARES TR46434V704CUR HED MSCI GER1,235$32,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM1,137$32,000thousands by filing date
UNDER ARMOUR INC904311206CL C1,614$30,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR9,007$29,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF540$28,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS235$25,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF900$25,000thousands by filing date
iShares Global Healthcare ETF464287325SHS400$24,000thousands by filing date
WISDOMTREE TR97717W448GERMANY HEDEQ FD815$23,000thousands by filing date
Honeywell Technologies438516106COM139$22,000thousands by filing date
UNDER ARMOUR INC904311107CL A1,045$22,000thousands by filing date
ISHARES TR46434V639CUR HD EURZN ETF645$19,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF682$17,000thousands by filing date
WISDOMTREE TR97717x552EUROP OPPOR FD577$17,000thousands by filing date
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL575$17,000thousands by filing date
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS140$16,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS212$16,000thousands by filing date
ZSCALERINC98980G102STOK213$15,000thousands by filing date
CHANGYOU COM LTD15911M107ADS REP CL A790$14,000thousands by filing date
iShares Treasury Floating Rate Bond ETF46434V860SHS250$13,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J190GERMANY ALPHA325$13,000thousands by filing date
Amgen Inc.031162100COM64$12,000thousands by filing date
VIRTUSA CORP92827P102COM219$12,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR110$11,000thousands by filing date
DOCUSIGN INC COM256163106Stock213$11,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock316$11,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF303$11,000thousands by filing date
CHEETAH MOBILE INC SPONSORED ADS163075104ADR1,781$11,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP205$10,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock132$10,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR2,052$10,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,770$10,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW3,266$10,000thousands by filing date
51JOB INC316827104SPONSORED ADS124$10,000thousands by filing date
CHINA BIOLOGIC PRODS HLDGS IG21515104COM107$10,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock186$9,000thousands by filing date
FEDEX CORP COM31428X106Stock47$9,000thousands by filing date
NASDAQ INC COM631103108Stock102$9,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock603$9,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR70$9,000thousands by filing date
SPDR SERIES TRUST78464A581ST STR SP HCEQ118$9,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR814$9,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD90$9,000thousands by filing date
CME Group Inc. Class A12572Q105COM47$8,000thousands by filing date
ELLOMAY CAPITAL LIMITEDM39927120SHS1,000$8,000thousands by filing date
SPRINT CORP85207U105COM SER 11,496$8,000thousands by filing date
Xunlei Ltd-Adr98419E108COM1,898$7,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM130$6,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL130$6,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY125$6,000thousands by filing date
PACER INDUSTRIAL REAL ESTATE ETF69374H766ETF210$6,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID150$5,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM208$5,000thousands by filing date
BIOGEN INC COM09062X103Stock13$3,000thousands by filing date
CELGENE CORP151020104COM30$3,000thousands by filing date
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR130$2,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5055$2,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK125$2,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS32$1,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A5$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001178913-19-001266this filing2019-05-01acceptance time not in the bulk data set