Filed: 11/4/2024ACC: 0001178913-24-003423
📋 What this filing means
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $6.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$6.18M
Total AUM (reported)
105.39M
Total Shares
Allocation by class
ETP$2.98M48.2%
COMMON STOCK$2.31M37.3%
ADR$836.7K13.5%
REIT$61.1K1.0%
NY REG SHRS$1.6K0.0%
CLOSED-END FUND$3.000.0%
Portfolio Concentration
Top 3$1.07M17.3%
4–10$1.75M28.3%
11–25$1.69M27.4%
Rest$1.67M27.1%
Top 3 weight
17.3%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 105.39M
Sole
Full voting authority
105.39M
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
Other446
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
DFNDShares25.47M
TypeSH
Market value$458.9K
7.42%
Sole
25.47M
Shared
0.00
None
0.00
ISHARES TR EXPANDED TECH
DFNDShares3.69M
TypeSH
Market value$329.7K
5.33%
Sole
3.69M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI INT-UTILS
DFNDShares3.49M
TypeSH
Market value$282.1K
4.56%
Sole
3.49M
Shared
0.00
None
0.00
NICE LTD SPONSORED ADR
DFNDShares1.58M
TypeSH
Market value$273.6K
4.43%
Sole
1.58M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR INDL
DFNDShares2.01M
TypeSH
Market value$272.1K
4.40%
Sole
2.01M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNICATION
DFNDShares2.97M
TypeSH
Market value$268.8K
4.35%
Sole
2.97M
Shared
0.00
None
0.00
NOVA LTD COM
DFNDShares1.27M
TypeSH
Market value$265.4K
4.29%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR IBOXX INV CP ETF
DFNDShares2.18M
TypeSH
Market value$246.3K
3.98%
Sole
2.18M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLOGY
DFNDShares976.84K
TypeSH
Market value$220.5K
3.57%
Sole
976.84K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares1.08M
TypeSH
Market value$201.2K
3.25%
Sole
1.08M
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares785.70K
TypeSH
Market value$183.1K
2.96%
Sole
785.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS STPLS
DFNDShares2.02M
TypeSH
Market value$167.8K
2.71%
Sole
2.02M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS DISCR
DFNDShares834.34K
TypeSH
Market value$167.2K
2.70%
Sole
834.34K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD SHS NEW
DFNDShares3.30M
TypeSH
Market value$146.0K
2.36%
Sole
3.30M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares305.66K
TypeSH
Market value$131.5K
2.13%
Sole
305.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares693.57K
TypeSH
Market value$115.9K
1.87%
Sole
693.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI HEALTHCARE
DFNDShares735.21K
TypeSH
Market value$113.2K
1.83%
Sole
735.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI MATERIALS
DFNDShares1.17M
TypeSH
Market value$112.6K
1.82%
Sole
1.17M
Shared
0.00
None
0.00
PIMCO ETF TR INV GRD CRP BD
DFNDShares909.90K
TypeSH
Market value$90.5K
1.46%
Sole
909.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares732.14K
TypeSH
Market value$88.9K
1.44%
Sole
732.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIAL
DFNDShares1.92M
TypeSH
Market value$87.1K
1.41%
Sole
1.92M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares475.76K
TypeSH
Market value$82.9K
1.34%
Sole
475.76K
Shared
0.00
None
0.00
VANECK ETF TRUST SEMICONDUCTR ETF
DFNDShares296.56K
TypeSH
Market value$72.8K
1.18%
Sole
296.56K
Shared
0.00
None
0.00
CAMTEK LTD ORD
DFNDShares856.45K
TypeSH
Market value$68.4K
1.11%
Sole
856.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
DFNDShares129.02K
TypeSH
Market value$63.7K
1.03%
Sole
129.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSDFND | ADR | 25.47M | SH | $458.9K 7.42% | 25.47M | 0.00 | 0.00 |
ISHARES TR EXPANDED TECHDFND | ETP | 3.69M | SH | $329.7K 5.33% | 3.69M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI INT-UTILSDFND | ETP | 3.49M | SH | $282.1K 4.56% | 3.49M | 0.00 | 0.00 |
NICE LTD SPONSORED ADRDFND | ADR | 1.58M | SH | $273.6K 4.43% | 1.58M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR INDLDFND | ETP | 2.01M | SH | $272.1K 4.40% | 2.01M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICATIONDFND | ETP | 2.97M | SH | $268.8K 4.35% | 2.97M | 0.00 | 0.00 |
NOVA LTD COMDFND | Common Stock | 1.27M | SH | $265.4K 4.29% | 1.27M | 0.00 | 0.00 |
ISHARES TR IBOXX INV CP ETFDFND | ETP | 2.18M | SH | $246.3K 3.98% | 2.18M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOGYDFND | ETP | 976.84K | SH | $220.5K 3.57% | 976.84K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 1.08M | SH | $201.2K 3.25% | 1.08M | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 785.70K | SH | $183.1K 2.96% | 785.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONS STPLSDFND | ETP | 2.02M | SH | $167.8K 2.71% | 2.02M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONS DISCRDFND | ETP | 834.34K | SH | $167.2K 2.70% | 834.34K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTD SHS NEWDFND | Common Stock | 3.30M | SH | $146.0K 2.36% | 3.30M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 305.66K | SH | $131.5K 2.13% | 305.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 693.57K | SH | $115.9K 1.87% | 693.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALTHCAREDFND | ETP | 735.21K | SH | $113.2K 1.83% | 735.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI MATERIALSDFND | ETP | 1.17M | SH | $112.6K 1.82% | 1.17M | 0.00 | 0.00 |
PIMCO ETF TR INV GRD CRP BDDFND | ETP | 909.90K | SH | $90.5K 1.46% | 909.90K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | Common Stock | 732.14K | SH | $88.9K 1.44% | 732.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIALDFND | ETP | 1.92M | SH | $87.1K 1.41% | 1.92M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | ADR | 475.76K | SH | $82.9K 1.34% | 475.76K | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTR ETFDFND | ETP | 296.56K | SH | $72.8K 1.18% | 296.56K | 0.00 | 0.00 |
CAMTEK LTD ORDDFND | Common Stock | 856.45K | SH | $68.4K 1.11% | 856.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ADFND | Common Stock | 129.02K | SH | $63.7K 1.03% | 129.02K | 0.00 | 0.00 |
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