Filed: 7/29/2024ACC: 0001178913-24-002312
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $5.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$5.99M
Total AUM (reported)
110.92M
Total Shares
Allocation by class
COMMON STOCK$2.70M45.1%
ETP$2.40M40.1%
ADR$781.5K13.0%
REIT$104.8K1.8%
NY REG SHRS$2.0K0.0%
Portfolio Concentration
Top 3$1.09M18.2%
4–10$1.57M26.3%
11–25$1.52M25.3%
Rest$1.81M30.2%
Top 3 weight
18.2%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 110.92M
Sole
Full voting authority
110.92M
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
Other503
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
TEVA PHARMACEUT
DFNDShares29.12M
TypeSH
Market value$473.2K
7.90%
Sole
29.12M
Shared
0.00
None
0.00
COMM SERV SELEC
DFNDShares3.77M
TypeSH
Market value$323.0K
5.39%
Sole
3.77M
Shared
0.00
None
0.00
INDUSTRIAL SELE
DFNDShares2.43M
TypeSH
Market value$296.1K
4.94%
Sole
2.43M
Shared
0.00
None
0.00
Nova Ltd
DFNDShares1.20M
TypeSH
Market value$280.5K
4.68%
Sole
1.20M
Shared
0.00
None
0.00
ISHSSP GSTI SO
DFNDShares2.99M
TypeSH
Market value$260.0K
4.34%
Sole
2.99M
Shared
0.00
None
0.00
VANECK SEMICON
DFNDShares944.16K
TypeSH
Market value$246.1K
4.11%
Sole
944.16K
Shared
0.00
None
0.00
Nice Ltd
DFNDShares1.30M
TypeSH
Market value$222.9K
3.72%
Sole
1.30M
Shared
0.00
None
0.00
Apple Inc
DFNDShares985.70K
TypeSH
Market value$207.6K
3.47%
Sole
985.70K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares1.01M
TypeSH
Market value$194.6K
3.25%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares361.38K
TypeSH
Market value$161.6K
2.70%
Sole
361.38K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares1.26M
TypeSH
Market value$155.4K
2.59%
Sole
1.26M
Shared
0.00
None
0.00
FINANCIAL SPDR
DFNDShares3.68M
TypeSH
Market value$151.1K
2.52%
Sole
3.68M
Shared
0.00
None
0.00
TECH SPDR
DFNDShares617.65K
TypeSH
Market value$139.7K
2.33%
Sole
617.65K
Shared
0.00
None
0.00
TOWER
DFNDShares3.25M
TypeSH
Market value$127.7K
2.13%
Sole
3.25M
Shared
0.00
None
0.00
ALPHABET INC-CL
DFNDShares688.17K
TypeSH
Market value$126.3K
2.11%
Sole
688.17K
Shared
0.00
None
0.00
FRANKLIN FTSE I
DFNDShares2.81M
TypeSH
Market value$111.9K
1.87%
Sole
2.81M
Shared
0.00
None
0.00
MATERIALS SELEC
DFNDShares1.17M
TypeSH
Market value$103.0K
1.72%
Sole
1.17M
Shared
0.00
None
0.00
Camtek Ltd/Isra
DFNDShares796.37K
TypeSH
Market value$99.7K
1.67%
Sole
796.37K
Shared
0.00
None
0.00
REAL ESTAT SPDR
DFNDShares2.48M
TypeSH
Market value$95.3K
1.59%
Sole
2.48M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares144.39K
TypeSH
Market value$80.2K
1.34%
Sole
144.39K
Shared
0.00
None
0.00
WISDOMTREE INDI
DFNDShares1.46M
TypeSH
Market value$70.6K
1.18%
Sole
1.46M
Shared
0.00
None
0.00
DOMINOS PIZZA
DFNDShares131K
TypeSH
Market value$67.6K
1.13%
Sole
131K
Shared
0.00
None
0.00
META PLATFORMS
DFNDShares131.95K
TypeSH
Market value$66.6K
1.11%
Sole
131.95K
Shared
0.00
None
0.00
TAIWAN SEMICOND
DFNDShares370.46K
TypeSH
Market value$64.7K
1.08%
Sole
370.46K
Shared
0.00
None
0.00
PIMCO INV GRADE
DFNDShares598.02K
TypeSH
Market value$56.9K
0.95%
Sole
598.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTDFND | ADR | 29.12M | SH | $473.2K 7.90% | 29.12M | 0.00 | 0.00 |
COMM SERV SELECDFND | ETP | 3.77M | SH | $323.0K 5.39% | 3.77M | 0.00 | 0.00 |
INDUSTRIAL SELEDFND | ETP | 2.43M | SH | $296.1K 4.94% | 2.43M | 0.00 | 0.00 |
Nova LtdDFND | Common Stock | 1.20M | SH | $280.5K 4.68% | 1.20M | 0.00 | 0.00 |
ISHSSP GSTI SODFND | ETP | 2.99M | SH | $260.0K 4.34% | 2.99M | 0.00 | 0.00 |
VANECK SEMICONDFND | ETP | 944.16K | SH | $246.1K 4.11% | 944.16K | 0.00 | 0.00 |
Nice LtdDFND | ADR | 1.30M | SH | $222.9K 3.72% | 1.30M | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 985.70K | SH | $207.6K 3.47% | 985.70K | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 1.01M | SH | $194.6K 3.25% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 361.38K | SH | $161.6K 2.70% | 361.38K | 0.00 | 0.00 |
NVIDIA CORPDFND | Common Stock | 1.26M | SH | $155.4K 2.59% | 1.26M | 0.00 | 0.00 |
FINANCIAL SPDRDFND | ETP | 3.68M | SH | $151.1K 2.52% | 3.68M | 0.00 | 0.00 |
TECH SPDRDFND | ETP | 617.65K | SH | $139.7K 2.33% | 617.65K | 0.00 | 0.00 |
TOWERDFND | Common Stock | 3.25M | SH | $127.7K 2.13% | 3.25M | 0.00 | 0.00 |
ALPHABET INC-CLDFND | Common Stock | 688.17K | SH | $126.3K 2.11% | 688.17K | 0.00 | 0.00 |
FRANKLIN FTSE IDFND | ETP | 2.81M | SH | $111.9K 1.87% | 2.81M | 0.00 | 0.00 |
MATERIALS SELECDFND | ETP | 1.17M | SH | $103.0K 1.72% | 1.17M | 0.00 | 0.00 |
Camtek Ltd/IsraDFND | Common Stock | 796.37K | SH | $99.7K 1.67% | 796.37K | 0.00 | 0.00 |
REAL ESTAT SPDRDFND | ETP | 2.48M | SH | $95.3K 1.59% | 2.48M | 0.00 | 0.00 |
ADOBE INCDFND | Common Stock | 144.39K | SH | $80.2K 1.34% | 144.39K | 0.00 | 0.00 |
WISDOMTREE INDIDFND | ETP | 1.46M | SH | $70.6K 1.18% | 1.46M | 0.00 | 0.00 |
DOMINOS PIZZADFND | Common Stock | 131K | SH | $67.6K 1.13% | 131K | 0.00 | 0.00 |
META PLATFORMSDFND | Common Stock | 131.95K | SH | $66.6K 1.11% | 131.95K | 0.00 | 0.00 |
TAIWAN SEMICONDDFND | ADR | 370.46K | SH | $64.7K 1.08% | 370.46K | 0.00 | 0.00 |
PIMCO INV GRADEDFND | ETP | 598.02K | SH | $56.9K 0.95% | 598.02K | 0.00 | 0.00 |
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