Filed: 10/31/2022ACC: 0001178913-22-003747
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $4.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
521
Positions
$4.43M
Total AUM (reported)
103.61M
Total Shares
Allocation by class
ETP$2.57M58.1%
COMMON STOCK$1.44M32.5%
ADR$404.8K9.1%
UNIT$11.8K0.3%
REIT$1.3K0.0%
LTD PART$120.000.0%
Portfolio Concentration
Top 3$801.2K18.1%
4–10$1.17M26.4%
11–25$1.15M25.9%
Rest$1.31M29.6%
Top 3 weight
18.1%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 103.61M
Sole
Full voting authority
103.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other521
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings521
Rows:
TECH SPDR
DFNDShares2.71M
TypeSH
Market value$322.1K
7.27%
Sole
2.71M
Shared
0.00
None
0.00
INDUSTRIAL SELE
DFNDShares3.04M
TypeSH
Market value$251.9K
5.69%
Sole
3.04M
Shared
0.00
None
0.00
UTILITIES SPDR
DFNDShares3.47M
TypeSH
Market value$227.2K
5.13%
Sole
3.47M
Shared
0.00
None
0.00
NICE
DFNDShares1.16M
TypeSH
Market value$218.9K
4.94%
Sole
1.16M
Shared
0.00
None
0.00
FINANCIAL SPDR
DFNDShares6.85M
TypeSH
Market value$208.0K
4.69%
Sole
6.85M
Shared
0.00
None
0.00
TEVA PHARMACEUT
DFNDShares21.38M
TypeSH
Market value$172.5K
3.89%
Sole
21.38M
Shared
0.00
None
0.00
CONSUMER DISCRE
DFNDShares1.06M
TypeSH
Market value$150.8K
3.40%
Sole
1.06M
Shared
0.00
None
0.00
CONSUMER STAPLE
DFNDShares2.19M
TypeSH
Market value$146.2K
3.30%
Sole
2.19M
Shared
0.00
None
0.00
ENERGY SELECT S
DFNDShares1.95M
TypeSH
Market value$140.6K
3.17%
Sole
1.95M
Shared
0.00
None
0.00
POWRSHARES QQQ
DFNDShares497.08K
TypeSH
Market value$133.2K
3.01%
Sole
497.08K
Shared
0.00
None
0.00
INVESCO S&P 500
DFNDShares1.08M
TypeSH
Market value$113.1K
2.55%
Sole
1.08M
Shared
0.00
None
0.00
COMM SERV SELEC
DFNDShares2.15M
TypeSH
Market value$103.1K
2.33%
Sole
2.15M
Shared
0.00
None
0.00
INVESCO KBW BNK
DFNDShares1.93M
TypeSH
Market value$94.6K
2.13%
Sole
1.93M
Shared
0.00
None
0.00
ORMAT
DFNDShares1.08M
TypeSH
Market value$93.2K
2.10%
Sole
1.08M
Shared
0.00
None
0.00
SOLAREDGE TECH
DFNDShares391.38K
TypeSH
Market value$91.1K
2.06%
Sole
391.38K
Shared
0.00
None
0.00
NOVA MEASURING
DFNDShares1.05M
TypeSH
Market value$89.7K
2.02%
Sole
1.05M
Shared
0.00
None
0.00
ISHSSplusP GSTI SO
DFNDShares325.10K
TypeSH
Market value$81.3K
1.84%
Sole
325.10K
Shared
0.00
None
0.00
ISHARES U.S
DFNDShares799.54K
TypeSH
Market value$72.9K
1.65%
Sole
799.54K
Shared
0.00
None
0.00
HEALTH CARE SEL
DFNDShares561.47K
TypeSH
Market value$68.1K
1.54%
Sole
561.47K
Shared
0.00
None
0.00
ALPHABET INC-CL
DFNDShares672.84K
TypeSH
Market value$64.8K
1.46%
Sole
672.84K
Shared
0.00
None
0.00
APPLE INC
DFNDShares426.63K
TypeSH
Market value$59.0K
1.33%
Sole
426.63K
Shared
0.00
None
0.00
ISHARES IBOXX I
DFNDShares552.50K
TypeSH
Market value$56.6K
1.28%
Sole
552.50K
Shared
0.00
None
0.00
TOWER
DFNDShares1.25M
TypeSH
Market value$55.0K
1.24%
Sole
1.25M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares631.22K
TypeSH
Market value$52.9K
1.19%
Sole
631.22K
Shared
0.00
None
0.00
GOLDMAN SACHS
DFNDShares180.09K
TypeSH
Market value$52.8K
1.19%
Sole
180.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECH SPDRDFND | ETP | 2.71M | SH | $322.1K 7.27% | 2.71M | 0.00 | 0.00 |
INDUSTRIAL SELEDFND | ETP | 3.04M | SH | $251.9K 5.69% | 3.04M | 0.00 | 0.00 |
UTILITIES SPDRDFND | ETP | 3.47M | SH | $227.2K 5.13% | 3.47M | 0.00 | 0.00 |
NICEDFND | ADR | 1.16M | SH | $218.9K 4.94% | 1.16M | 0.00 | 0.00 |
FINANCIAL SPDRDFND | ETP | 6.85M | SH | $208.0K 4.69% | 6.85M | 0.00 | 0.00 |
TEVA PHARMACEUTDFND | ADR | 21.38M | SH | $172.5K 3.89% | 21.38M | 0.00 | 0.00 |
CONSUMER DISCREDFND | ETP | 1.06M | SH | $150.8K 3.40% | 1.06M | 0.00 | 0.00 |
CONSUMER STAPLEDFND | ETP | 2.19M | SH | $146.2K 3.30% | 2.19M | 0.00 | 0.00 |
ENERGY SELECT SDFND | ETP | 1.95M | SH | $140.6K 3.17% | 1.95M | 0.00 | 0.00 |
POWRSHARES QQQDFND | ETP | 497.08K | SH | $133.2K 3.01% | 497.08K | 0.00 | 0.00 |
INVESCO S&P 500DFND | ETP | 1.08M | SH | $113.1K 2.55% | 1.08M | 0.00 | 0.00 |
COMM SERV SELECDFND | ETP | 2.15M | SH | $103.1K 2.33% | 2.15M | 0.00 | 0.00 |
INVESCO KBW BNKDFND | ETP | 1.93M | SH | $94.6K 2.13% | 1.93M | 0.00 | 0.00 |
ORMATDFND | Common Stock | 1.08M | SH | $93.2K 2.10% | 1.08M | 0.00 | 0.00 |
SOLAREDGE TECHDFND | Common Stock | 391.38K | SH | $91.1K 2.06% | 391.38K | 0.00 | 0.00 |
NOVA MEASURINGDFND | Common Stock | 1.05M | SH | $89.7K 2.02% | 1.05M | 0.00 | 0.00 |
ISHSSplusP GSTI SODFND | ETP | 325.10K | SH | $81.3K 1.84% | 325.10K | 0.00 | 0.00 |
ISHARES U.SDFND | ETP | 799.54K | SH | $72.9K 1.65% | 799.54K | 0.00 | 0.00 |
HEALTH CARE SELDFND | ETP | 561.47K | SH | $68.1K 1.54% | 561.47K | 0.00 | 0.00 |
ALPHABET INC-CLDFND | Common Stock | 672.84K | SH | $64.8K 1.46% | 672.84K | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 426.63K | SH | $59.0K 1.33% | 426.63K | 0.00 | 0.00 |
ISHARES IBOXX IDFND | ETP | 552.50K | SH | $56.6K 1.28% | 552.50K | 0.00 | 0.00 |
TOWERDFND | Common Stock | 1.25M | SH | $55.0K 1.24% | 1.25M | 0.00 | 0.00 |
NUTRIEN LTDDFND | Common Stock | 631.22K | SH | $52.9K 1.19% | 631.22K | 0.00 | 0.00 |
GOLDMAN SACHSDFND | Common Stock | 180.09K | SH | $52.8K 1.19% | 180.09K | 0.00 | 0.00 |
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