Filed: 1/31/2024ACC: 0001178913-24-000308
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $4.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$4.97M
Total AUM (reported)
105.93M
Total Shares
Allocation by class
ETP$2.18M43.9%
COMMON STOCK$2.02M40.8%
ADR$653.4K13.2%
REIT$105.9K2.1%
NY REG SHRS$1.7K0.0%
Portfolio Concentration
Top 3$929.4K18.7%
4–10$1.29M26.0%
11–25$1.20M24.3%
Rest$1.54M31.0%
Top 3 weight
18.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 105.93M
Sole
Full voting authority
105.93M
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
Other471
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings471
Rows:
INDUSTRIAL SELE
DFNDShares3.06M
TypeSH
Market value$349.1K
7.03%
Sole
3.06M
Shared
0.00
None
0.00
TEVA PHARMACEUT
DFNDShares28.92M
TypeSH
Market value$301.9K
6.08%
Sole
28.92M
Shared
0.00
None
0.00
ISHSSplusP GSTI SO
DFNDShares686.29K
TypeSH
Market value$278.4K
5.61%
Sole
686.29K
Shared
0.00
None
0.00
NICE
DFNDShares1.16M
TypeSH
Market value$231.1K
4.65%
Sole
1.16M
Shared
0.00
None
0.00
REAL ESTAT SPDR
DFNDShares5.50M
TypeSH
Market value$220.3K
4.44%
Sole
5.50M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares1.21M
TypeSH
Market value$184.0K
3.70%
Sole
1.21M
Shared
0.00
None
0.00
TECH SPDR
DFNDShares955.10K
TypeSH
Market value$183.8K
3.70%
Sole
955.10K
Shared
0.00
None
0.00
UTILITIES SPDR
DFNDShares2.67M
TypeSH
Market value$169.1K
3.41%
Sole
2.67M
Shared
0.00
None
0.00
COMM SERV SELEC
DFNDShares2.14M
TypeSH
Market value$155.3K
3.13%
Sole
2.14M
Shared
0.00
None
0.00
NOVA MEASURING
DFNDShares1.07M
TypeSH
Market value$147.1K
2.96%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC-CL
DFNDShares947.22K
TypeSH
Market value$133.5K
2.69%
Sole
947.22K
Shared
0.00
None
0.00
CONSUMER DISCRE
DFNDShares674.13K
TypeSH
Market value$120.5K
2.43%
Sole
674.13K
Shared
0.00
None
0.00
META PLATFORMS
DFNDShares283.59K
TypeSH
Market value$100.4K
2.02%
Sole
283.59K
Shared
0.00
None
0.00
FRANKLIN FTSE I
DFNDShares2.79M
TypeSH
Market value$97.2K
1.96%
Sole
2.79M
Shared
0.00
None
0.00
FINANCIAL SPDR
DFNDShares2.55M
TypeSH
Market value$95.9K
1.93%
Sole
2.55M
Shared
0.00
None
0.00
ORMAT
DFNDShares1.05M
TypeSH
Market value$79.2K
1.60%
Sole
1.05M
Shared
0.00
None
0.00
TAIWAN SEMICOND
DFNDShares723.45K
TypeSH
Market value$75.5K
1.52%
Sole
723.45K
Shared
0.00
None
0.00
PERION NET LTD
DFNDShares2.30M
TypeSH
Market value$71.0K
1.43%
Sole
2.30M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares180.83K
TypeSH
Market value$68.0K
1.37%
Sole
180.83K
Shared
0.00
None
0.00
PALO ALTO
DFNDShares228.93K
TypeSH
Market value$67.5K
1.36%
Sole
228.93K
Shared
0.00
None
0.00
CAMTEK
DFNDShares948.97K
TypeSH
Market value$65.8K
1.33%
Sole
948.97K
Shared
0.00
None
0.00
GOLDMAN SACHS
DFNDShares166.66K
TypeSH
Market value$64.3K
1.29%
Sole
166.66K
Shared
0.00
None
0.00
INVESCO SOLAR
DFNDShares1.10M
TypeSH
Market value$58.9K
1.19%
Sole
1.10M
Shared
0.00
None
0.00
SPDR S&P BIO
DFNDShares599.01K
TypeSH
Market value$53.5K
1.08%
Sole
599.01K
Shared
0.00
None
0.00
TOWER
DFNDShares1.74M
TypeSH
Market value$53.2K
1.07%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDUSTRIAL SELEDFND | ETP | 3.06M | SH | $349.1K 7.03% | 3.06M | 0.00 | 0.00 |
TEVA PHARMACEUTDFND | ADR | 28.92M | SH | $301.9K 6.08% | 28.92M | 0.00 | 0.00 |
ISHSSplusP GSTI SODFND | ETP | 686.29K | SH | $278.4K 5.61% | 686.29K | 0.00 | 0.00 |
NICEDFND | ADR | 1.16M | SH | $231.1K 4.65% | 1.16M | 0.00 | 0.00 |
REAL ESTAT SPDRDFND | ETP | 5.50M | SH | $220.3K 4.44% | 5.50M | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 1.21M | SH | $184.0K 3.70% | 1.21M | 0.00 | 0.00 |
TECH SPDRDFND | ETP | 955.10K | SH | $183.8K 3.70% | 955.10K | 0.00 | 0.00 |
UTILITIES SPDRDFND | ETP | 2.67M | SH | $169.1K 3.41% | 2.67M | 0.00 | 0.00 |
COMM SERV SELECDFND | ETP | 2.14M | SH | $155.3K 3.13% | 2.14M | 0.00 | 0.00 |
NOVA MEASURINGDFND | Common Stock | 1.07M | SH | $147.1K 2.96% | 1.07M | 0.00 | 0.00 |
ALPHABET INC-CLDFND | Common Stock | 947.22K | SH | $133.5K 2.69% | 947.22K | 0.00 | 0.00 |
CONSUMER DISCREDFND | ETP | 674.13K | SH | $120.5K 2.43% | 674.13K | 0.00 | 0.00 |
META PLATFORMSDFND | Common Stock | 283.59K | SH | $100.4K 2.02% | 283.59K | 0.00 | 0.00 |
FRANKLIN FTSE IDFND | ETP | 2.79M | SH | $97.2K 1.96% | 2.79M | 0.00 | 0.00 |
FINANCIAL SPDRDFND | ETP | 2.55M | SH | $95.9K 1.93% | 2.55M | 0.00 | 0.00 |
ORMATDFND | Common Stock | 1.05M | SH | $79.2K 1.60% | 1.05M | 0.00 | 0.00 |
TAIWAN SEMICONDDFND | ADR | 723.45K | SH | $75.5K 1.52% | 723.45K | 0.00 | 0.00 |
PERION NET LTDDFND | Common Stock | 2.30M | SH | $71.0K 1.43% | 2.30M | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 180.83K | SH | $68.0K 1.37% | 180.83K | 0.00 | 0.00 |
PALO ALTODFND | Common Stock | 228.93K | SH | $67.5K 1.36% | 228.93K | 0.00 | 0.00 |
CAMTEKDFND | Common Stock | 948.97K | SH | $65.8K 1.33% | 948.97K | 0.00 | 0.00 |
GOLDMAN SACHSDFND | Common Stock | 166.66K | SH | $64.3K 1.29% | 166.66K | 0.00 | 0.00 |
INVESCO SOLARDFND | ETP | 1.10M | SH | $58.9K 1.19% | 1.10M | 0.00 | 0.00 |
SPDR S&P BIODFND | ETP | 599.01K | SH | $53.5K 1.08% | 599.01K | 0.00 | 0.00 |
TOWERDFND | Common Stock | 1.74M | SH | $53.2K 1.07% | 1.74M | 0.00 | 0.00 |
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