Filed: 5/1/2024ACC: 0001178913-24-001520
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $6.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$6.25M
Total AUM (reported)
115.15M
Total Shares
Allocation by class
COMMON STOCK$2.73M43.7%
ETP$2.55M40.8%
ADR$887.3K14.2%
REIT$75.7K1.2%
NY REG SHRS$2.0K0.0%
Portfolio Concentration
Top 3$1.22M19.6%
4–10$1.65M26.4%
11–25$1.54M24.7%
Rest$1.83M29.3%
Top 3 weight
19.6%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 115.15M
Sole
Full voting authority
115.15M
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
Other399
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings399
Rows:
Vanguard Russel
DFNDShares5.21M
TypeSH
Market value$443.4K
7.09%
Sole
5.21M
Shared
0.00
None
0.00
TEVA PHARMACEUT
DFNDShares29.86M
TypeSH
Market value$421.3K
6.74%
Sole
29.86M
Shared
0.00
None
0.00
Nice Ltd
DFNDShares1.38M
TypeSH
Market value$358.5K
5.74%
Sole
1.38M
Shared
0.00
None
0.00
ISHSS plus P GSTI SO
DFNDShares3.59M
TypeSH
Market value$306.3K
4.90%
Sole
3.59M
Shared
0.00
None
0.00
INDUSTRIAL SELE
DFNDShares2.27M
TypeSH
Market value$286.1K
4.58%
Sole
2.27M
Shared
0.00
None
0.00
COMM SERV SELEC
DFNDShares3.45M
TypeSH
Market value$281.3K
4.50%
Sole
3.45M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares1.13M
TypeSH
Market value$203.4K
3.25%
Sole
1.13M
Shared
0.00
None
0.00
Nova Ltd
DFNDShares1.12M
TypeSH
Market value$197.9K
3.17%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC-CL
DFNDShares1.28M
TypeSH
Market value$195.6K
3.13%
Sole
1.28M
Shared
0.00
None
0.00
CONSUMER DISCRE
DFNDShares985.76K
TypeSH
Market value$181.3K
2.90%
Sole
985.76K
Shared
0.00
None
0.00
TECH SPDR
DFNDShares771.35K
TypeSH
Market value$160.6K
2.57%
Sole
771.35K
Shared
0.00
None
0.00
Apple Inc
DFNDShares912.70K
TypeSH
Market value$156.5K
2.50%
Sole
912.70K
Shared
0.00
None
0.00
META PLATFORMS
DFNDShares295.38K
TypeSH
Market value$143.4K
2.30%
Sole
295.38K
Shared
0.00
None
0.00
FINANCIAL SPDR
DFNDShares2.88M
TypeSH
Market value$121.3K
1.94%
Sole
2.88M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares132.90K
TypeSH
Market value$120.1K
1.92%
Sole
132.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares269.28K
TypeSH
Market value$113.3K
1.81%
Sole
269.28K
Shared
0.00
None
0.00
FRANKLIN FTSE I
DFNDShares2.81M
TypeSH
Market value$103.5K
1.66%
Sole
2.81M
Shared
0.00
None
0.00
VANECK SEMICON
DFNDShares450K
TypeSH
Market value$101.2K
1.62%
Sole
450K
Shared
0.00
None
0.00
TOWER
DFNDShares2.77M
TypeSH
Market value$92.6K
1.48%
Sole
2.77M
Shared
0.00
None
0.00
Walt Disney
DFNDShares690.79K
TypeSH
Market value$84.5K
1.35%
Sole
690.79K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares144.50K
TypeSH
Market value$72.9K
1.17%
Sole
144.50K
Shared
0.00
None
0.00
Camtek Ltd/Isra
DFNDShares841.37K
TypeSH
Market value$70.5K
1.13%
Sole
841.37K
Shared
0.00
None
0.00
GOLDMAN SACHS
DFNDShares166.68K
TypeSH
Market value$69.6K
1.11%
Sole
166.68K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares137.04K
TypeSH
Market value$66.0K
1.06%
Sole
137.04K
Shared
0.00
None
0.00
TAIWAN SEMICOND
DFNDShares473.10K
TypeSH
Market value$64.4K
1.03%
Sole
473.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard RusselDFND | ETP | 5.21M | SH | $443.4K 7.09% | 5.21M | 0.00 | 0.00 |
TEVA PHARMACEUTDFND | ADR | 29.86M | SH | $421.3K 6.74% | 29.86M | 0.00 | 0.00 |
Nice LtdDFND | ADR | 1.38M | SH | $358.5K 5.74% | 1.38M | 0.00 | 0.00 |
ISHSS plus P GSTI SODFND | ETP | 3.59M | SH | $306.3K 4.90% | 3.59M | 0.00 | 0.00 |
INDUSTRIAL SELEDFND | ETP | 2.27M | SH | $286.1K 4.58% | 2.27M | 0.00 | 0.00 |
COMM SERV SELECDFND | ETP | 3.45M | SH | $281.3K 4.50% | 3.45M | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 1.13M | SH | $203.4K 3.25% | 1.13M | 0.00 | 0.00 |
Nova LtdDFND | Common Stock | 1.12M | SH | $197.9K 3.17% | 1.12M | 0.00 | 0.00 |
ALPHABET INC-CLDFND | Common Stock | 1.28M | SH | $195.6K 3.13% | 1.28M | 0.00 | 0.00 |
CONSUMER DISCREDFND | ETP | 985.76K | SH | $181.3K 2.90% | 985.76K | 0.00 | 0.00 |
TECH SPDRDFND | ETP | 771.35K | SH | $160.6K 2.57% | 771.35K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 912.70K | SH | $156.5K 2.50% | 912.70K | 0.00 | 0.00 |
META PLATFORMSDFND | Common Stock | 295.38K | SH | $143.4K 2.30% | 295.38K | 0.00 | 0.00 |
FINANCIAL SPDRDFND | ETP | 2.88M | SH | $121.3K 1.94% | 2.88M | 0.00 | 0.00 |
NVIDIA CORPDFND | Common Stock | 132.90K | SH | $120.1K 1.92% | 132.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 269.28K | SH | $113.3K 1.81% | 269.28K | 0.00 | 0.00 |
FRANKLIN FTSE IDFND | ETP | 2.81M | SH | $103.5K 1.66% | 2.81M | 0.00 | 0.00 |
VANECK SEMICONDFND | ETP | 450K | SH | $101.2K 1.62% | 450K | 0.00 | 0.00 |
TOWERDFND | Common Stock | 2.77M | SH | $92.6K 1.48% | 2.77M | 0.00 | 0.00 |
Walt DisneyDFND | Common Stock | 690.79K | SH | $84.5K 1.35% | 690.79K | 0.00 | 0.00 |
ADOBE INCDFND | Common Stock | 144.50K | SH | $72.9K 1.17% | 144.50K | 0.00 | 0.00 |
Camtek Ltd/IsraDFND | Common Stock | 841.37K | SH | $70.5K 1.13% | 841.37K | 0.00 | 0.00 |
GOLDMAN SACHSDFND | Common Stock | 166.68K | SH | $69.6K 1.11% | 166.68K | 0.00 | 0.00 |
Mastercard IncDFND | Common Stock | 137.04K | SH | $66.0K 1.06% | 137.04K | 0.00 | 0.00 |
TAIWAN SEMICONDDFND | ADR | 473.10K | SH | $64.4K 1.03% | 473.10K | 0.00 | 0.00 |
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