Filed: 5/1/2023ACC: 0001178913-23-001588
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $4.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$4.52M
Total AUM (reported)
94.23M
Total Shares
Allocation by class
ETP$2.45M54.1%
COMMON STOCK$1.53M33.9%
ADR$533.3K11.8%
REIT$4.1K0.1%
GLOBAL$2.6K0.1%
Portfolio Concentration
Top 3$807.4K17.9%
4–10$1.26M27.8%
11–25$1.07M23.7%
Rest$1.38M30.6%
Top 3 weight
17.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 94.23M
Sole
Full voting authority
94.23M
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
Other513
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
ISHSS and P GSTI SO
DFNDShares949.83K
TypeSH
Market value$289.4K
6.40%
Sole
949.83K
Shared
0.00
None
0.00
NICE
DFNDShares1.20M
TypeSH
Market value$275.3K
6.09%
Sole
1.20M
Shared
0.00
None
0.00
COMM SERV SELEC
DFNDShares4.19M
TypeSH
Market value$242.7K
5.37%
Sole
4.19M
Shared
0.00
None
0.00
TECH SPDR
DFNDShares1.57M
TypeSH
Market value$236.7K
5.23%
Sole
1.57M
Shared
0.00
None
0.00
CONSUMER STAPLE
DFNDShares3.17M
TypeSH
Market value$236.5K
5.23%
Sole
3.17M
Shared
0.00
None
0.00
TEVA PHARMACEUT
DFNDShares23.35M
TypeSH
Market value$206.6K
4.57%
Sole
23.35M
Shared
0.00
None
0.00
FINANCIAL SPDR
DFNDShares5.61M
TypeSH
Market value$180.2K
3.99%
Sole
5.61M
Shared
0.00
None
0.00
INDUSTRIAL SELE
DFNDShares1.58M
TypeSH
Market value$159.7K
3.53%
Sole
1.58M
Shared
0.00
None
0.00
CONSUMER DISCRE
DFNDShares856.15K
TypeSH
Market value$128.0K
2.83%
Sole
856.15K
Shared
0.00
None
0.00
NOVA MEASURING
DFNDShares1.05M
TypeSH
Market value$109.9K
2.43%
Sole
1.05M
Shared
0.00
None
0.00
ORMAT
DFNDShares1.14M
TypeSH
Market value$96.6K
2.14%
Sole
1.14M
Shared
0.00
None
0.00
SPDR METALS
DFNDShares1.69M
TypeSH
Market value$89.8K
1.99%
Sole
1.69M
Shared
0.00
None
0.00
SPDR S&P BIO
DFNDShares1.16M
TypeSH
Market value$88.1K
1.95%
Sole
1.16M
Shared
0.00
None
0.00
SOLAREDGE TECH
DFNDShares274.88K
TypeSH
Market value$83.4K
1.84%
Sole
274.88K
Shared
0.00
None
0.00
PERION NET LTD
DFNDShares1.92M
TypeSH
Market value$76.0K
1.68%
Sole
1.92M
Shared
0.00
None
0.00
HEALTH CARE SEL
DFNDShares566.62K
TypeSH
Market value$73.3K
1.62%
Sole
566.62K
Shared
0.00
None
0.00
ISHARES DJ CONS
DFNDShares1.03M
TypeSH
Market value$72.5K
1.60%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES U.S
DFNDShares605.23K
TypeSH
Market value$69.7K
1.54%
Sole
605.23K
Shared
0.00
None
0.00
META PLATFORMS
DFNDShares323.46K
TypeSH
Market value$68.5K
1.52%
Sole
323.46K
Shared
0.00
None
0.00
ENERGY SELECT S
DFNDShares770.46K
TypeSH
Market value$63.8K
1.41%
Sole
770.46K
Shared
0.00
None
0.00
BOEING
DFNDShares297K
TypeSH
Market value$63.1K
1.40%
Sole
297K
Shared
0.00
None
0.00
APPLE INC
DFNDShares365.16K
TypeSH
Market value$60.2K
1.33%
Sole
365.16K
Shared
0.00
None
0.00
ISHARES MSCI CH
DFNDShares1.16M
TypeSH
Market value$57.6K
1.27%
Sole
1.16M
Shared
0.00
None
0.00
WISDMTREE EMER
DFNDShares2.06M
TypeSH
Market value$57.4K
1.27%
Sole
2.06M
Shared
0.00
None
0.00
BROADCOM LTD
DFNDShares81.08K
TypeSH
Market value$52.0K
1.15%
Sole
81.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHSS and P GSTI SODFND | ETP | 949.83K | SH | $289.4K 6.40% | 949.83K | 0.00 | 0.00 |
NICEDFND | ADR | 1.20M | SH | $275.3K 6.09% | 1.20M | 0.00 | 0.00 |
COMM SERV SELECDFND | ETP | 4.19M | SH | $242.7K 5.37% | 4.19M | 0.00 | 0.00 |
TECH SPDRDFND | ETP | 1.57M | SH | $236.7K 5.23% | 1.57M | 0.00 | 0.00 |
CONSUMER STAPLEDFND | ETP | 3.17M | SH | $236.5K 5.23% | 3.17M | 0.00 | 0.00 |
TEVA PHARMACEUTDFND | ADR | 23.35M | SH | $206.6K 4.57% | 23.35M | 0.00 | 0.00 |
FINANCIAL SPDRDFND | ETP | 5.61M | SH | $180.2K 3.99% | 5.61M | 0.00 | 0.00 |
INDUSTRIAL SELEDFND | ETP | 1.58M | SH | $159.7K 3.53% | 1.58M | 0.00 | 0.00 |
CONSUMER DISCREDFND | ETP | 856.15K | SH | $128.0K 2.83% | 856.15K | 0.00 | 0.00 |
NOVA MEASURINGDFND | Common Stock | 1.05M | SH | $109.9K 2.43% | 1.05M | 0.00 | 0.00 |
ORMATDFND | Common Stock | 1.14M | SH | $96.6K 2.14% | 1.14M | 0.00 | 0.00 |
SPDR METALSDFND | ETP | 1.69M | SH | $89.8K 1.99% | 1.69M | 0.00 | 0.00 |
SPDR S&P BIODFND | ETP | 1.16M | SH | $88.1K 1.95% | 1.16M | 0.00 | 0.00 |
SOLAREDGE TECHDFND | Common Stock | 274.88K | SH | $83.4K 1.84% | 274.88K | 0.00 | 0.00 |
PERION NET LTDDFND | Common Stock | 1.92M | SH | $76.0K 1.68% | 1.92M | 0.00 | 0.00 |
HEALTH CARE SELDFND | ETP | 566.62K | SH | $73.3K 1.62% | 566.62K | 0.00 | 0.00 |
ISHARES DJ CONSDFND | ETP | 1.03M | SH | $72.5K 1.60% | 1.03M | 0.00 | 0.00 |
ISHARES U.SDFND | ETP | 605.23K | SH | $69.7K 1.54% | 605.23K | 0.00 | 0.00 |
META PLATFORMSDFND | Common Stock | 323.46K | SH | $68.5K 1.52% | 323.46K | 0.00 | 0.00 |
ENERGY SELECT SDFND | ETP | 770.46K | SH | $63.8K 1.41% | 770.46K | 0.00 | 0.00 |
BOEINGDFND | Common Stock | 297K | SH | $63.1K 1.40% | 297K | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 365.16K | SH | $60.2K 1.33% | 365.16K | 0.00 | 0.00 |
ISHARES MSCI CHDFND | ETP | 1.16M | SH | $57.6K 1.27% | 1.16M | 0.00 | 0.00 |
WISDMTREE EMERDFND | ETP | 2.06M | SH | $57.4K 1.27% | 2.06M | 0.00 | 0.00 |
BROADCOM LTDDFND | Common Stock | 81.08K | SH | $52.0K 1.15% | 81.08K | 0.00 | 0.00 |
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