Filed: 10/25/2023ACC: 0001178913-23-003395
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $4.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$4.67M
Total AUM (reported)
98.40M
Total Shares
Allocation by class
COMMON STOCK$2.23M47.7%
ETP$1.90M40.5%
ADR$548.4K11.7%
REIT$2.1K0.0%
NY REG SHRS$1.3K0.0%
Portfolio Concentration
Top 3$999.7K21.4%
4–10$1.06M22.7%
11–25$1.15M24.7%
Rest$1.46M31.3%
Top 3 weight
21.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 98.40M
Sole
Full voting authority
98.40M
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
Other507
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings507
Rows:
INDUSTRIAL SELE
DFNDShares4.40M
TypeSH
Market value$445.7K
9.53%
Sole
4.40M
Shared
0.00
None
0.00
TECH SPDR
DFNDShares1.70M
TypeSH
Market value$278.0K
5.95%
Sole
1.70M
Shared
0.00
None
0.00
TEVA PHARMACEUT
DFNDShares27.06M
TypeSH
Market value$276.0K
5.90%
Sole
27.06M
Shared
0.00
None
0.00
ISHSSP GSTI SO
DFNDShares670.29K
TypeSH
Market value$228.7K
4.89%
Sole
670.29K
Shared
0.00
None
0.00
NICE
DFNDShares1.16M
TypeSH
Market value$197.0K
4.21%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares1.20M
TypeSH
Market value$152.8K
3.27%
Sole
1.20M
Shared
0.00
None
0.00
COMM SERV SELEC
DFNDShares2.14M
TypeSH
Market value$140.1K
3.00%
Sole
2.14M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares281.72K
TypeSH
Market value$122.5K
2.62%
Sole
281.72K
Shared
0.00
None
0.00
NOVA MEASURING
DFNDShares1.04M
TypeSH
Market value$116.6K
2.49%
Sole
1.04M
Shared
0.00
None
0.00
SPDR S&P BIO
DFNDShares1.41M
TypeSH
Market value$102.9K
2.20%
Sole
1.41M
Shared
0.00
None
0.00
CONSUMER DISCRE
DFNDShares622.41K
TypeSH
Market value$100.2K
2.14%
Sole
622.41K
Shared
0.00
None
0.00
FINANCIAL SPDR
DFNDShares2.99M
TypeSH
Market value$99.3K
2.13%
Sole
2.99M
Shared
0.00
None
0.00
ALPHABET INC-CL
DFNDShares750.73K
TypeSH
Market value$99.0K
2.12%
Sole
750.73K
Shared
0.00
None
0.00
CONSUMER STAPLE
DFNDShares1.25M
TypeSH
Market value$85.9K
1.84%
Sole
1.25M
Shared
0.00
None
0.00
META PLATFORMS
DFNDShares285.78K
TypeSH
Market value$85.8K
1.84%
Sole
285.78K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares253.13K
TypeSH
Market value$79.9K
1.71%
Sole
253.13K
Shared
0.00
None
0.00
ORMAT
DFNDShares1.06M
TypeSH
Market value$74.0K
1.58%
Sole
1.06M
Shared
0.00
None
0.00
PALO ALTO
DFNDShares312.35K
TypeSH
Market value$73.2K
1.57%
Sole
312.35K
Shared
0.00
None
0.00
APPLIED MATERIA
DFNDShares525.42K
TypeSH
Market value$72.7K
1.56%
Sole
525.42K
Shared
0.00
None
0.00
CAMTEK
DFNDShares1.13M
TypeSH
Market value$70.2K
1.50%
Sole
1.13M
Shared
0.00
None
0.00
BROADCOM LTD
DFNDShares78.67K
TypeSH
Market value$65.3K
1.40%
Sole
78.67K
Shared
0.00
None
0.00
TAIWAN SEMICOND
DFNDShares718.88K
TypeSH
Market value$62.8K
1.34%
Sole
718.88K
Shared
0.00
None
0.00
PERION NET LTD
DFNDShares2.04M
TypeSH
Market value$62.5K
1.34%
Sole
2.04M
Shared
0.00
None
0.00
VANECK SEMICON
DFNDShares422K
TypeSH
Market value$61.2K
1.31%
Sole
422K
Shared
0.00
None
0.00
SOLAREDGE TECH
DFNDShares471.81K
TypeSH
Market value$61.1K
1.31%
Sole
471.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDUSTRIAL SELEDFND | ETP | 4.40M | SH | $445.7K 9.53% | 4.40M | 0.00 | 0.00 |
TECH SPDRDFND | ETP | 1.70M | SH | $278.0K 5.95% | 1.70M | 0.00 | 0.00 |
TEVA PHARMACEUTDFND | ADR | 27.06M | SH | $276.0K 5.90% | 27.06M | 0.00 | 0.00 |
ISHSSP GSTI SODFND | ETP | 670.29K | SH | $228.7K 4.89% | 670.29K | 0.00 | 0.00 |
NICEDFND | ADR | 1.16M | SH | $197.0K 4.21% | 1.16M | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 1.20M | SH | $152.8K 3.27% | 1.20M | 0.00 | 0.00 |
COMM SERV SELECDFND | ETP | 2.14M | SH | $140.1K 3.00% | 2.14M | 0.00 | 0.00 |
NVIDIA CORPDFND | Common Stock | 281.72K | SH | $122.5K 2.62% | 281.72K | 0.00 | 0.00 |
NOVA MEASURINGDFND | Common Stock | 1.04M | SH | $116.6K 2.49% | 1.04M | 0.00 | 0.00 |
SPDR S&P BIODFND | ETP | 1.41M | SH | $102.9K 2.20% | 1.41M | 0.00 | 0.00 |
CONSUMER DISCREDFND | ETP | 622.41K | SH | $100.2K 2.14% | 622.41K | 0.00 | 0.00 |
FINANCIAL SPDRDFND | ETP | 2.99M | SH | $99.3K 2.13% | 2.99M | 0.00 | 0.00 |
ALPHABET INC-CLDFND | Common Stock | 750.73K | SH | $99.0K 2.12% | 750.73K | 0.00 | 0.00 |
CONSUMER STAPLEDFND | ETP | 1.25M | SH | $85.9K 1.84% | 1.25M | 0.00 | 0.00 |
META PLATFORMSDFND | Common Stock | 285.78K | SH | $85.8K 1.84% | 285.78K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 253.13K | SH | $79.9K 1.71% | 253.13K | 0.00 | 0.00 |
ORMATDFND | Common Stock | 1.06M | SH | $74.0K 1.58% | 1.06M | 0.00 | 0.00 |
PALO ALTODFND | Common Stock | 312.35K | SH | $73.2K 1.57% | 312.35K | 0.00 | 0.00 |
APPLIED MATERIADFND | Common Stock | 525.42K | SH | $72.7K 1.56% | 525.42K | 0.00 | 0.00 |
CAMTEKDFND | Common Stock | 1.13M | SH | $70.2K 1.50% | 1.13M | 0.00 | 0.00 |
BROADCOM LTDDFND | Common Stock | 78.67K | SH | $65.3K 1.40% | 78.67K | 0.00 | 0.00 |
TAIWAN SEMICONDDFND | ADR | 718.88K | SH | $62.8K 1.34% | 718.88K | 0.00 | 0.00 |
PERION NET LTDDFND | Common Stock | 2.04M | SH | $62.5K 1.34% | 2.04M | 0.00 | 0.00 |
VANECK SEMICONDFND | ETP | 422K | SH | $61.2K 1.31% | 422K | 0.00 | 0.00 |
SOLAREDGE TECHDFND | Common Stock | 471.81K | SH | $61.1K 1.31% | 471.81K | 0.00 | 0.00 |
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