13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 601 holding rows worth $5,734,228,000.
- Accession
- 0001178913-22-001711
- Filer
- CIK 1415912
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 601 entries on the cover page, a total value of $5,734,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,734,238,000 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 managerMigdal Investment Portfolio Management (1998) Ltd.028-18263
- included managerMigdal Mutual Funds Ltd028-18262
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 |
|---|---|---|---|---|---|---|
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 77,500 | $24,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $23,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 119 | $23,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 464 | $22,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $22,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $22,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 14,910 | $22,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 284 | $22,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $21,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,500 | $21,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 287 | $21,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 19,000 | $21,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 275 | $20,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 817 | $20,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 400 | $20,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 195 | $19,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 208 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 360 | $19,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79 | $18,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 181 | $18,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 99 | $18,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 290 | $18,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $17,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67 | $17,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,060 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73 | $16,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 390 | $16,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 3,103 | $16,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $15,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 230 | $15,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 171 | $14,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 305 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101 | $12,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,132 | $12,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 220 | $11,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 210 | $11,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 205 | $10,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 414 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 120 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 415 | $10,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 500 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 110 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 744 | $10,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 441 | $10,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 662 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 97 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 507 | $9,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 269 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 702 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 150 | $8,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 700 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $8,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 65 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 200 | $7,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 255 | $6,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 218 | $6,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 109 | $5,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 139 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 196 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 209 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 195 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 107 | $5,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,806 | $5,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 4,500 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 274 | $4,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 255 | $4,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 248 | $4,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 200 | $4,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 85 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 143 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 150 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 29 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 126 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 159 | $1,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 227 | $1,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 106 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-22-001711 | this filing | 2022-05-02 | acceptance time not in the bulk data set |