Filed: 1/23/2023ACC: 0001178913-23-000218
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $4.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$4.50M
Total AUM (reported)
98.18M
Total Shares
Allocation by class
ETP$2.53M56.3%
COMMON STOCK$1.52M33.9%
ADR$438.1K9.7%
REIT$2.7K0.1%
GLOBAL$114.000.0%
Portfolio Concentration
Top 3$847.2K18.8%
4–10$1.18M26.2%
11–25$1.19M26.6%
Rest$1.28M28.4%
Top 3 weight
18.8%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 98.18M
Sole
Full voting authority
98.18M
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
Other526
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings526
Rows:
TECH SPDR
DFNDShares2.88M
TypeSH
Market value$358.6K
7.98%
Sole
2.88M
Shared
0.00
None
0.00
INDUSTRIAL SELE
DFNDShares2.62M
TypeSH
Market value$257.4K
5.73%
Sole
2.62M
Shared
0.00
None
0.00
NICE
DFNDShares1.20M
TypeSH
Market value$231.2K
5.14%
Sole
1.20M
Shared
0.00
None
0.00
FINANCIAL SPDR
DFNDShares6.75M
TypeSH
Market value$230.8K
5.13%
Sole
6.75M
Shared
0.00
None
0.00
ENERGY SELECT S
DFNDShares2.41M
TypeSH
Market value$211.1K
4.70%
Sole
2.41M
Shared
0.00
None
0.00
TEVA PHARMACEUT
DFNDShares21.60M
TypeSH
Market value$197.0K
4.38%
Sole
21.60M
Shared
0.00
None
0.00
CONSUMER STAPLE
DFNDShares2.17M
TypeSH
Market value$161.4K
3.59%
Sole
2.17M
Shared
0.00
None
0.00
ISHARES MSCI CH
DFNDShares2.83M
TypeSH
Market value$134.4K
2.99%
Sole
2.83M
Shared
0.00
None
0.00
POWRSHARES QQQ
DFNDShares495.47K
TypeSH
Market value$131.9K
2.93%
Sole
495.47K
Shared
0.00
None
0.00
ISHARES DJ CONS
DFNDShares1.81M
TypeSH
Market value$109.4K
2.43%
Sole
1.81M
Shared
0.00
None
0.00
SOLAREDGE TECH
DFNDShares371.40K
TypeSH
Market value$105.1K
2.34%
Sole
371.40K
Shared
0.00
None
0.00
COMM SERV SELEC
DFNDShares2.15M
TypeSH
Market value$103.3K
2.30%
Sole
2.15M
Shared
0.00
None
0.00
ORMAT
DFNDShares1.14M
TypeSH
Market value$98.5K
2.19%
Sole
1.14M
Shared
0.00
None
0.00
SPDR S&P BIO
DFNDShares1.10M
TypeSH
Market value$91.3K
2.03%
Sole
1.10M
Shared
0.00
None
0.00
VANECK SEMICON
DFNDShares432K
TypeSH
Market value$87.7K
1.95%
Sole
432K
Shared
0.00
None
0.00
NOVA MEASURING
DFNDShares1.05M
TypeSH
Market value$85.9K
1.91%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO S&P 500
DFNDShares727.62K
TypeSH
Market value$85.7K
1.91%
Sole
727.62K
Shared
0.00
None
0.00
ALPHABET INC-CL
DFNDShares956.01K
TypeSH
Market value$84.8K
1.89%
Sole
956.01K
Shared
0.00
None
0.00
ISHSS and P GSTI SO
DFNDShares291.91K
TypeSH
Market value$74.7K
1.66%
Sole
291.91K
Shared
0.00
None
0.00
BROADCOM LTD
DFNDShares124.85K
TypeSH
Market value$69.8K
1.55%
Sole
124.85K
Shared
0.00
None
0.00
UTILITIES SPDR
DFNDShares926.86K
TypeSH
Market value$65.3K
1.45%
Sole
926.86K
Shared
0.00
None
0.00
BOEING
DFNDShares330K
TypeSH
Market value$62.9K
1.40%
Sole
330K
Shared
0.00
None
0.00
GOLDMAN SACHS
DFNDShares182.07K
TypeSH
Market value$62.5K
1.39%
Sole
182.07K
Shared
0.00
None
0.00
ISHARES IBOXX I
DFNDShares561K
TypeSH
Market value$59.1K
1.32%
Sole
561K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares668.78K
TypeSH
Market value$56.9K
1.26%
Sole
668.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECH SPDRDFND | ETP | 2.88M | SH | $358.6K 7.98% | 2.88M | 0.00 | 0.00 |
INDUSTRIAL SELEDFND | ETP | 2.62M | SH | $257.4K 5.73% | 2.62M | 0.00 | 0.00 |
NICEDFND | ADR | 1.20M | SH | $231.2K 5.14% | 1.20M | 0.00 | 0.00 |
FINANCIAL SPDRDFND | ETP | 6.75M | SH | $230.8K 5.13% | 6.75M | 0.00 | 0.00 |
ENERGY SELECT SDFND | ETP | 2.41M | SH | $211.1K 4.70% | 2.41M | 0.00 | 0.00 |
TEVA PHARMACEUTDFND | ADR | 21.60M | SH | $197.0K 4.38% | 21.60M | 0.00 | 0.00 |
CONSUMER STAPLEDFND | ETP | 2.17M | SH | $161.4K 3.59% | 2.17M | 0.00 | 0.00 |
ISHARES MSCI CHDFND | ETP | 2.83M | SH | $134.4K 2.99% | 2.83M | 0.00 | 0.00 |
POWRSHARES QQQDFND | ETP | 495.47K | SH | $131.9K 2.93% | 495.47K | 0.00 | 0.00 |
ISHARES DJ CONSDFND | ETP | 1.81M | SH | $109.4K 2.43% | 1.81M | 0.00 | 0.00 |
SOLAREDGE TECHDFND | Common Stock | 371.40K | SH | $105.1K 2.34% | 371.40K | 0.00 | 0.00 |
COMM SERV SELECDFND | ETP | 2.15M | SH | $103.3K 2.30% | 2.15M | 0.00 | 0.00 |
ORMATDFND | Common Stock | 1.14M | SH | $98.5K 2.19% | 1.14M | 0.00 | 0.00 |
SPDR S&P BIODFND | ETP | 1.10M | SH | $91.3K 2.03% | 1.10M | 0.00 | 0.00 |
VANECK SEMICONDFND | ETP | 432K | SH | $87.7K 1.95% | 432K | 0.00 | 0.00 |
NOVA MEASURINGDFND | Common Stock | 1.05M | SH | $85.9K 1.91% | 1.05M | 0.00 | 0.00 |
INVESCO S&P 500DFND | ETP | 727.62K | SH | $85.7K 1.91% | 727.62K | 0.00 | 0.00 |
ALPHABET INC-CLDFND | Common Stock | 956.01K | SH | $84.8K 1.89% | 956.01K | 0.00 | 0.00 |
ISHSS and P GSTI SODFND | ETP | 291.91K | SH | $74.7K 1.66% | 291.91K | 0.00 | 0.00 |
BROADCOM LTDDFND | Common Stock | 124.85K | SH | $69.8K 1.55% | 124.85K | 0.00 | 0.00 |
UTILITIES SPDRDFND | ETP | 926.86K | SH | $65.3K 1.45% | 926.86K | 0.00 | 0.00 |
BOEINGDFND | Common Stock | 330K | SH | $62.9K 1.40% | 330K | 0.00 | 0.00 |
GOLDMAN SACHSDFND | Common Stock | 182.07K | SH | $62.5K 1.39% | 182.07K | 0.00 | 0.00 |
ISHARES IBOXX IDFND | ETP | 561K | SH | $59.1K 1.32% | 561K | 0.00 | 0.00 |
MORGAN STANLEYDFND | Common Stock | 668.78K | SH | $56.9K 1.26% | 668.78K | 0.00 | 0.00 |
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