Filed: 7/24/2023ACC: 0001178913-23-002517
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $4.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$4.33M
Total AUM (reported)
90.30M
Total Shares
Allocation by class
ETP$2.03M46.9%
COMMON STOCK$1.80M41.7%
ADR$492.9K11.4%
REIT$2.4K0.1%
GLOBAL$372.000.0%
Portfolio Concentration
Top 3$846.4K19.6%
4–10$1.14M26.3%
11–25$924.0K21.4%
Rest$1.42M32.8%
Top 3 weight
19.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 90.30M
Sole
Full voting authority
90.30M
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
Other506
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings506
Rows:
COMM SERV SELEC
DFNDShares4.77M
TypeSH
Market value$310.2K
7.17%
Sole
4.77M
Shared
0.00
None
0.00
INDUSTRIAL SELE
DFNDShares2.51M
TypeSH
Market value$269.7K
6.24%
Sole
2.51M
Shared
0.00
None
0.00
ISHSS PLUS P GSTI SO
DFNDShares770.31K
TypeSH
Market value$266.5K
6.16%
Sole
770.31K
Shared
0.00
None
0.00
NICE
DFNDShares1.21M
TypeSH
Market value$249.2K
5.76%
Sole
1.21M
Shared
0.00
None
0.00
TECH SPDR
DFNDShares1.24M
TypeSH
Market value$215.8K
4.99%
Sole
1.24M
Shared
0.00
None
0.00
TEVA PHARMACEUT
DFNDShares23.65M
TypeSH
Market value$178.1K
4.12%
Sole
23.65M
Shared
0.00
None
0.00
FINANCIAL SPDR
DFNDShares4.53M
TypeSH
Market value$152.8K
3.53%
Sole
4.53M
Shared
0.00
None
0.00
CONSUMER STAPLE
DFNDShares1.71M
TypeSH
Market value$127.2K
2.94%
Sole
1.71M
Shared
0.00
None
0.00
NOVA MEASURING
DFNDShares1.05M
TypeSH
Market value$123.4K
2.85%
Sole
1.05M
Shared
0.00
None
0.00
ORMAT
DFNDShares1.12M
TypeSH
Market value$90.4K
2.09%
Sole
1.12M
Shared
0.00
None
0.00
KBW BANK
DFNDShares2.42M
TypeSH
Market value$87.1K
2.01%
Sole
2.42M
Shared
0.00
None
0.00
SOLAREDGE TECH
DFNDShares284.28K
TypeSH
Market value$76.4K
1.77%
Sole
284.28K
Shared
0.00
None
0.00
BROADCOM LTD
DFNDShares78.51K
TypeSH
Market value$68.1K
1.57%
Sole
78.51K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares195.18K
TypeSH
Market value$66.4K
1.53%
Sole
195.18K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.79M
TypeSH
Market value$65.6K
1.52%
Sole
1.79M
Shared
0.00
None
0.00
VANECK SEMICON
DFNDShares429K
TypeSH
Market value$65.3K
1.51%
Sole
429K
Shared
0.00
None
0.00
BOEING
DFNDShares297K
TypeSH
Market value$62.7K
1.45%
Sole
297K
Shared
0.00
None
0.00
PERION NET LTD
DFNDShares1.96M
TypeSH
Market value$60.1K
1.39%
Sole
1.96M
Shared
0.00
None
0.00
ALPHABET INC-CL
DFNDShares492.23K
TypeSH
Market value$59.5K
1.38%
Sole
492.23K
Shared
0.00
None
0.00
TAIWAN SEMICOND
DFNDShares548.88K
TypeSH
Market value$55.6K
1.29%
Sole
548.88K
Shared
0.00
None
0.00
CAMTEK
DFNDShares1.53M
TypeSH
Market value$54.6K
1.26%
Sole
1.53M
Shared
0.00
None
0.00
CONSUMER DISCRE
DFNDShares319.03K
TypeSH
Market value$54.2K
1.25%
Sole
319.03K
Shared
0.00
None
0.00
PALO ALTO
DFNDShares208.92K
TypeSH
Market value$53.3K
1.23%
Sole
208.92K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares559.07K
TypeSH
Market value$47.7K
1.10%
Sole
559.07K
Shared
0.00
None
0.00
UTILITIES SPDR
DFNDShares722.22K
TypeSH
Market value$47.3K
1.09%
Sole
722.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMM SERV SELECDFND | ETP | 4.77M | SH | $310.2K 7.17% | 4.77M | 0.00 | 0.00 |
INDUSTRIAL SELEDFND | ETP | 2.51M | SH | $269.7K 6.24% | 2.51M | 0.00 | 0.00 |
ISHSS PLUS P GSTI SODFND | ETP | 770.31K | SH | $266.5K 6.16% | 770.31K | 0.00 | 0.00 |
NICEDFND | ADR | 1.21M | SH | $249.2K 5.76% | 1.21M | 0.00 | 0.00 |
TECH SPDRDFND | ETP | 1.24M | SH | $215.8K 4.99% | 1.24M | 0.00 | 0.00 |
TEVA PHARMACEUTDFND | ADR | 23.65M | SH | $178.1K 4.12% | 23.65M | 0.00 | 0.00 |
FINANCIAL SPDRDFND | ETP | 4.53M | SH | $152.8K 3.53% | 4.53M | 0.00 | 0.00 |
CONSUMER STAPLEDFND | ETP | 1.71M | SH | $127.2K 2.94% | 1.71M | 0.00 | 0.00 |
NOVA MEASURINGDFND | Common Stock | 1.05M | SH | $123.4K 2.85% | 1.05M | 0.00 | 0.00 |
ORMATDFND | Common Stock | 1.12M | SH | $90.4K 2.09% | 1.12M | 0.00 | 0.00 |
KBW BANKDFND | ETP | 2.42M | SH | $87.1K 2.01% | 2.42M | 0.00 | 0.00 |
SOLAREDGE TECHDFND | Common Stock | 284.28K | SH | $76.4K 1.77% | 284.28K | 0.00 | 0.00 |
BROADCOM LTDDFND | Common Stock | 78.51K | SH | $68.1K 1.57% | 78.51K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 195.18K | SH | $66.4K 1.53% | 195.18K | 0.00 | 0.00 |
PFIZER INCDFND | Common Stock | 1.79M | SH | $65.6K 1.52% | 1.79M | 0.00 | 0.00 |
VANECK SEMICONDFND | ETP | 429K | SH | $65.3K 1.51% | 429K | 0.00 | 0.00 |
BOEINGDFND | Common Stock | 297K | SH | $62.7K 1.45% | 297K | 0.00 | 0.00 |
PERION NET LTDDFND | Common Stock | 1.96M | SH | $60.1K 1.39% | 1.96M | 0.00 | 0.00 |
ALPHABET INC-CLDFND | Common Stock | 492.23K | SH | $59.5K 1.38% | 492.23K | 0.00 | 0.00 |
TAIWAN SEMICONDDFND | ADR | 548.88K | SH | $55.6K 1.29% | 548.88K | 0.00 | 0.00 |
CAMTEKDFND | Common Stock | 1.53M | SH | $54.6K 1.26% | 1.53M | 0.00 | 0.00 |
CONSUMER DISCREDFND | ETP | 319.03K | SH | $54.2K 1.25% | 319.03K | 0.00 | 0.00 |
PALO ALTODFND | Common Stock | 208.92K | SH | $53.3K 1.23% | 208.92K | 0.00 | 0.00 |
MORGAN STANLEYDFND | Common Stock | 559.07K | SH | $47.7K 1.10% | 559.07K | 0.00 | 0.00 |
UTILITIES SPDRDFND | ETP | 722.22K | SH | $47.3K 1.09% | 722.22K | 0.00 | 0.00 |
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