Migdal Insurance & Financial Holdings

Latest statistics and disclosures from Migdal Insurance & Financial Holdings's latest quarterly 13F-HR filing:

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Positions held by Migdal Insurance & Financial Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Migdal Insurance & Financial Holdings

Companies in the Migdal Insurance & Financial Holdings portfolio as of the September 2021 quarterly 13F filing

Migdal Insurance & Financial Holdings has 668 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard info Etp (VGT) 7.3 $695M -19% 1.7M 402.18
Nice Adr (NICE) 3.7 $347M -5% 1.2M 284.04
Vanguard Russel Etp (VTWO) 3.4 $324M -25% 3.7M 88.63
Alphabet Inc-cl Common Stock (GOOG) 3.1 $293M +3% 110k 2665.43
Amazon.com Common Stock (AMZN) 2.8 $270M 82k 3285.32
Us Global Jets Etp (JETS) 2.8 $269M +137% 11M 23.63
ISHSS plus P GSTI SO Etp (IGV) 2.3 $216M -37% 541k 399.14
Apple Common Stock (AAPL) 2.2 $213M +3% 1.5M 141.51
Teva Pharmaceut Adr (TEVA) 2.2 $207M +7% 21M 9.74
Microsoft Corp Common Stock (MSFT) 2.2 $206M -4% 732k 281.96
Kornit Digital Common Stock (KRNT) 2.1 $199M -8% 1.4M 144.74
Facebook Inc-a Common Stock (FB) 2.0 $188M 554k 339.39
Invesco Kbw Bnk Etp (KBWB) 1.9 $182M NEW 2.7M 67.10
Solaredge Tech Common Stock (SEDG) 1.7 $161M -20% 607k 265.17

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Jpmorgan Common Stock (JPM) 1.5 $146M +35% 889k 163.77
Zim Common Stock (ZIM) 1.5 $139M 2.7M 50.70
Walt Disney Common Stock (DIS) 1.4 $135M +59% 796k 169.17
Bank Of America Common Stock (BAC) 1.4 $134M +79% 3.2M 42.47
Nova Measuring Common Stock (NVMI) 1.3 $124M -2% 1.2M 102.29
Wal-mart Common Stock (WMT) 1.3 $123M +20% 883k 139.38
Health Care Sel Etp (XLV) 1.3 $123M +22% 967k 127.30
Netflix Common Stock (NFLX) 1.2 $115M 189k 610.32
Applied Materia Common Stock (AMAT) 1.2 $115M +53% 892k 128.73
Ishares Cyber Etp (IHAK) 1.2 $113M 2.6M 43.45
Kraneshares Csi Etp (KWEB) 1.1 $106M +2805% 2.2M 47.32
Ormat Common Stock (ORA) 1.1 $102M 1.5M 66.61
Target Corp Common Stock (TGT) 1.1 $102M +21% 445k 228.77
Taiwan Semicond Adr (TSM) 1.1 $100M +24% 899k 111.65
Consumer Discre Etp (XLY) 1.1 $100M 558k 179.45
Nvidia Corp Common Stock (NVDA) 1.0 $92M +160% 443k 207.10
Paypal Holdings Common Stock (PYPL) 1.0 $91M -17% 350k 260.17
United Rentals Common Stock (URI) 0.9 $90M +88% 255k 350.93
Caterpillar Common Stock (CAT) 0.9 $88M +101% 458k 191.97
Consumer Staple Etp (XLP) 0.9 $87M +65% 1.3M 68.84
Vaneck Semicon Etp (SMH) 0.9 $86M 335k 256.27
Pfizer Common Stock (PFE) 0.9 $83M +13% 1.9M 43.02
General Motors Common Stock (GM) 0.9 $83M +74% 1.6M 52.71
Mcdonalds Common Stock (MCD) 0.9 $81M +90% 337k 241.11
Wisdmtree Emer Etp (XSOE) 0.8 $77M 2.1M 37.32
Freeport Common Stock (FCX) 0.8 $76M 2.3M 32.53
Nike Inc Cl B Common Stock (NKE) 0.8 $76M +73% 519k 145.44
Camtek Common Stock (CAMT) 0.8 $76M +10% 1.9M 40.51
Morgan Stanley Common Stock (MS) 0.8 $75M -34% 767k 97.31
Booking Holding Common Stock (BKNG) 0.8 $72M +14733% 30k 2373.88
Tower Common Stock (TSEM) 0.7 $71M -9% 2.4M 29.90
Ford Motor Common Stock (F) 0.7 $71M +66% 5.0M 14.16
Goldman Sachs Common Stock (GS) 0.7 $69M -35% 182k 378.03
Blackrock Common Stock (BLK) 0.7 $69M 82k 838.66
Chipotle Common Stock (CMG) 0.7 $67M +37% 37k 1817.53
Invesco S&p 500 Etp (RCD) 0.7 $63M 436k 144.20
Raytheon Tech Common Stock (RTX) 0.6 $62M +51% 715k 85.96
Ishares Msci Ch Etp (MCHI) 0.6 $61M NEW 900k 67.53
Kilroy Realty Reit (KRC) 0.6 $59M +50% 891k 66.73
Sl Green Realty Reit (SLG) 0.6 $57M +50% 805k 71.14
Palo Alto Common Stock (PANW) 0.6 $57M -29% 120k 478.34
Inmode Common Stock (INMD) 0.6 $57M 355k 159.45
Agco Corp Common Stock (AGCO) 0.6 $56M 453k 122.53
Fedex Corp Common Stock (FDX) 0.6 $55M +43% 248k 220.04
Darden Restaura Common Stock (DRI) 0.5 $52M +97% 345k 151.47
Perrigo Common Stock (PRGO) 0.5 $51M 1.1M 47.33
Varonis Systems Common Stock (VRNS) 0.5 $50M -19% 816k 60.85
Vanguard Health Etp (VHT) 0.5 $49M 198k 248.05
Verint Systems Common Stock (VRNT) 0.5 $47M 1.1M 44.79
Cyberark Soft Common Stock (CYBR) 0.5 $46M -24% 290k 157.82
Deere Common Stock (DE) 0.5 $44M 130k 336.12
Equinix Reit (EQIX) 0.4 $43M 54k 790.14
Fiverr Interna Common Stock (FVRR) 0.4 $41M -6% 225k 182.68
Check Point Sof Common Stock (CHKP) 0.4 $38M -22% 335k 113.04
Boeing Common Stock (BA) 0.4 $37M 168k 219.97
Visa Common Stock (V) 0.4 $36M -52% 160k 222.82
Tesla Common Stock (TSLA) 0.4 $35M -43% 45k 775.48
Stellantis Nv Common Stock (STLA) 0.4 $33M NEW 1.7M 19.18
Oracle Common Stock (ORCL) 0.3 $31M 352k 87.13
Twilio Inc -a Common Stock (TWLO) 0.3 $31M 96k 319.05
Mosaic Co/the Common Stock (MOS) 0.3 $30M 845k 35.72
Vf Corp Common Stock (VFC) 0.3 $30M NEW 450k 66.99
Liveperson Common Stock (LPSN) 0.3 $29M 488k 58.95
Wix.com Common Stock (WIX) 0.3 $28M -6% 145k 195.97
Financial Spdr Etp (XLF) 0.3 $28M 745k 37.53
Spdr S&p 500 Et Etp (SPY) 0.3 $28M 64k 429.63
Match Group Common Stock (MTCH) 0.3 $28M 175k 156.99
Qualtrics Inter Common Stock (XM) 0.3 $27M +33% 635k 42.74
Crwd Us Common Stock (CRWD) 0.3 $27M +394% 110k 245.78
Allot Communica Common Stock (ALLT) 0.3 $26M -12% 1.8M 14.86
Vanguard S&p 50 Etp (VOO) 0.3 $26M +16% 66k 394.69
Wendys Co/the Common Stock (WEN) 0.3 $26M NEW 1.2M 21.68
Mastercard A Common Stock (MA) 0.3 $25M -61% 72k 347.69
Citigroup Common Stock (C) 0.3 $24M +659% 346k 70.18
Nutrien Common Stock (NTR) 0.3 $24M 371k 65.29
Spdr Portfolio Etp (SPIB) 0.3 $24M 651k 36.52
Rada Inds Common Stock (RADA) 0.2 $22M +6% 2.1M 10.64
Cnh Industrial Common Stock (CNHI) 0.2 $22M NEW 1.3M 16.61
Cognyte Common Stock (CGNT) 0.2 $21M 1.0M 20.55
Taboola Common Stock (TBLA) 0.2 $20M +274% 2.3M 8.46
Vanguard S.t Etp (VCSH) 0.2 $20M +4% 237k 82.41
Fortinet Common Stock (FTNT) 0.2 $19M -18% 65k 292.04
Similarweb Common Stock (SMWB) 0.2 $19M +37% 895k 20.93
Niceit 0 09/25 Us Domestic 0.2 $18M NEW 15M 1.16
Sapiens Interna Common Stock (SPNS) 0.2 $17M -2% 582k 28.78
Mndy Us Common Stock (MNDY) 0.2 $17M +8% 51k 326.21
Riskified Common Stock 0.2 $16M NEW 690k 22.81
Jfrog Common Stock (FROG) 0.2 $16M +75% 465k 33.50
Spdr Barclays Etp (JNK) 0.1 $14M +12% 124k 109.36
Cellebrite Di Common Stock 0.1 $13M NEW 1.4M 9.26
Caesar Stone Common Stock (CSTE) 0.1 $13M 1.0M 12.42
Ishares Tr Tips Bd Etf Etp (TIP) 0.1 $13M 100k 127.69
Ion Acqui Cor 2 Common Stock (IACB) 0.1 $13M 1.3M 9.91
Sol Gel Tech Common Stock (SLGL) 0.1 $12M 1.2M 10.00
Byte Acquisitio Unit (BYTSU) 0.1 $12M 1.2M 9.99
Urogen Pharma Common Stock (URGN) 0.1 $12M 698k 16.82
First Tr Exchange-traded Fd Fst Low Oppt Eft Etp (LMBS) 0.1 $12M 230k 50.58
Supernova Unit (SNII.U) 0.1 $11M 1.1M 9.95
Ion Acquisit 3 Common Stock (IACC) 0.1 $11M 1.2M 9.77
Sedg 0 09/15/25 Us Domestic 0.1 $11M NEW 9.0M 1.23
Cf Acqu Iv-cl Common Stock (CFIV) 0.1 $11M 1.1M 9.73
Wix 0 08/25 Us Domestic 0.1 $9.6M NEW 10M 0.96
Ishares Tr Ishares Semicdtr Etp (SOXX) 0.1 $9.3M -4% 21k 445.89
Ishares Crncy Etp (HEEM) 0.1 $9.1M +16% 299k 30.49
Industrial Sele Etp (XLI) 0.1 $9.0M 92k 97.84
Ishares Curr He Etp (HEWJ) 0.1 $8.9M +25% 221k 40.17
WFC Common Stock (WFC) 0.1 $8.5M -4% 183k 46.41
Global X Cloud Etp (CLOU) 0.1 $8.2M 281k 29.28
Ishares Tr Msci Ac Asia Etf Etp (AAXJ) 0.1 $7.9M -24% 93k 84.93
Talk Us Common Stock (TALK) 0.1 $7.3M NEW 2.0M 3.65
Ishares Dj Us M Etp (IHI) 0.1 $7.2M +464% 114k 62.93
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etp (CIBR) 0.1 $7.1M 146k 48.72
Ishares Tr Msci Acwi Etf Etp (ACWI) 0.1 $6.9M -7% 69k 99.92
Comm Serv Selec Etp (XLC) 0.1 $6.5M 81k 80.11
Vaneck Etf Trust Fallen Angel Hg Etp (ANGL) 0.1 $6.4M -8% 192k 33.05
Energy Select S Etp (XLE) 0.1 $6.3M 122k 52.09
Zscaler Common Stock (ZS) 0.1 $5.5M -2% 21k 262.21
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Cb Etp (BSCM) 0.1 $5.2M 239k 21.53
Global X Fds Us Infr Dev Etf Etp (PAVE) 0.1 $4.8M -8% 190k 25.42
Ishares Tr Msci Usa Qlt Fct Etp (QUAL) 0.0 $4.6M +95% 35k 131.80
Schwab Strategic Tr Us Lcap Gr Etf Etp (SCHG) 0.0 $4.6M +209% 31k 148.16
Global X Copper Etp (COPX) 0.0 $4.6M 134k 34.20
Cisco Sys Common Stock (CSCO) 0.0 $4.5M -2% 83k 54.43
Exchange Traded Concepts Tr Robo Gbl Hltcr Etp (HTEC) 0.0 $4.2M +2% 92k 45.58
Alibaba Group Hldg Adr (BABA) 0.0 $3.9M +40% 26k 147.63
A10 Networks Common Stock (ATEN) 0.0 $3.8M NEW 285k 13.43
Qualcomm Common Stock (QCOM) 0.0 $3.7M +6% 28k 129.18
First Tr Exch Trd Alphdx Fd Germany Alpha Etp (FGM) 0.0 $3.7M -4% 67k 54.90
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.0 $3.6M +93% 10k 357.91
Real Estat Spdr Etp (XLRE) 0.0 $3.6M 80k 44.45
Ishares Tr Gl Clean Ene Etf Etp (ICLN) 0.0 $3.4M -43% 158k 21.65
First Tr Exchange Traded Fd Indxx Nextg Etf Etp (NXTG) 0.0 $3.4M -12% 44k 76.42
Ralph Lauren Common Stock (RL) 0.0 $3.3M NEW 30k 111.03
Danimer Common Stock (DNMR) 0.0 $3.3M 200k 16.34
Werewolf Therap Common Stock (HOWL) 0.0 $3.2M 188k 17.16
Qualys Common Stock (QLYS) 0.0 $3.1M 28k 111.30
Splunk Common Stock (SPLK) 0.0 $3.1M 22k 139.70
Spdr Ser Tr Blombrg Brc Emrg Etp (EBND) 0.0 $3.1M 121k 25.30
Invesco Exchange Traded Fd T Invesco Msci Etp (ERTH) 0.0 $3.0M +2% 48k 63.32
Pvh Corp Common Stock (PVH) 0.0 $3.0M NEW 29k 102.79
Okta Inc Cl A Common Stock (OKTA) 0.0 $3.0M 13k 237.37
Ishares Tr Msci Emg Mkt Etf Etp (EEM) 0.0 $2.9M +5% 58k 50.38
Wisdomtree Tr Europe Smcp Dv Etp (DFE) 0.0 $2.9M -5% 40k 71.86
Ishares Core S& Etp (IVV) 0.0 $2.8M +2% 6.5k 430.81
Invesco Exchange Traded Fd T Dynmc Netwrng Etp (PXQ) 0.0 $2.8M 30k 91.34
Salesforce Common Stock (CRM) 0.0 $2.7M +13% 10k 271.19
Spdr S&p Bio Etp (XBI) 0.0 $2.7M -93% 22k 125.72
Rapid7 Common Stock (RPD) 0.0 $2.7M 24k 113.00
Ping Identity Hldg Corp Common Stock (PING) 0.0 $2.6M +6% 107k 24.57
Cloudflare Inc Cl A Common Stock (NET) 0.0 $2.6M -17% 23k 112.66
F5 Networks Common Stock (FFIV) 0.0 $2.6M 13k 198.82
Nortonlifelock Common Stock (NLOK) 0.0 $2.5M 100k 25.30
Ishares Tr Global Mater Etf Etp (MXI) 0.0 $2.5M -13% 30k 85.17
Fireeye Common Stock 0.0 $2.5M 141k 17.80
Tenable Hldgs Common Stock (TENB) 0.0 $2.5M 54k 46.15
Kamada Common Stock (KMDA) 0.0 $2.4M 462k 5.30
Exchange Traded Concepts Tr Robo Glb Etf Etp (ROBO) 0.0 $2.3M +2% 36k 64.41
Commvault Sys Common Stock (CVLT) 0.0 $2.3M 31k 75.33
Ishares Tr Asia 50 Etf Etp (AIA) 0.0 $2.3M NEW 29k 78.21
Sailpoint Technologies Hldgs Common Stock (SAIL) 0.0 $2.3M 53k 42.87
Viacomcbs Inc Cl B Common Stock (VIAC) 0.0 $2.1M +198% 54k 40.11
Invesco Exchange Traded Fd T S&p500 Eql Mat Etp (RTM) 0.0 $2.1M -16% 13k 159.98
Akamai Technologies Common Stock (AKAM) 0.0 $2.1M 20k 104.58
Ishares Tr Msci Uk Etf Etp (EWU) 0.0 $2.0M +58% 63k 32.26
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $1.9M -15% 26k 71.61
Switch Inc Cl A Common Stock (SWCH) 0.0 $1.8M -2% 72k 25.39
Servicenow Common Stock (NOW) 0.0 $1.8M -2% 2.9k 618.59
Global X Fds Telmdc&dig Etf Etp (EDOC) 0.0 $1.8M +5% 99k 17.72
Kraneshares Tr Cicc Chin 5g Sem Etp (KFVG) 0.0 $1.7M +5% 70k 24.03
Us Bancorp Del Common Stock (USB) 0.0 $1.6M -10% 27k 59.45
Mcafee Corp Com Cl A Common Stock (MCFE) 0.0 $1.6M 73k 22.11
Truist Finl Corp Common Stock (TFC) 0.0 $1.6M -5% 28k 58.65
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $1.6M +16% 594.00 2686.87
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $1.6M -10% 8.0k 195.70
Ark Etf Tr Genomic Rev Etf Etp (ARKG) 0.0 $1.6M +6% 21k 74.72
Kraneshares Tr Sse Star Mrkt 50 Etp (KSTR) 0.0 $1.5M NEW 67k 23.15
Juniper Networks Common Stock (JNPR) 0.0 $1.5M 55k 27.51
First Tr Exchange Traded Fd Cloud Computing Etp (SKYY) 0.0 $1.5M 14k 105.38
Masco Corp Common Stock (MAS) 0.0 $1.5M +58% 27k 55.54
Zix Corp Common Stock (ZIXI) 0.0 $1.5M -2% 208k 7.07
Ishares Tr Barclays 7 10 Yr Etp (IEF) 0.0 $1.4M 12k 115.23
Invesco Exch Traded Fd Tr Ii China Technlgy Etp (CQQQ) 0.0 $1.4M -96% 21k 65.80
Netscout Sys Common Stock (NTCT) 0.0 $1.3M -2% 50k 26.94
Verisign Common Stock (VRSN) 0.0 $1.3M 6.5k 205.05
Xtrackers Msci Etp (DBEU) 0.0 $1.3M +4% 37k 34.17
Science Applications Intl Common Stock (SAIC) 0.0 $1.3M 15k 85.57
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $1.2M -91% 8.2k 151.98
Edison Intl Common Stock (EIX) 0.0 $1.2M +26% 22k 55.50
Virnetx Hldg Corp Common Stock (VHC) 0.0 $1.2M -2% 311k 3.92
Ishares Tr Us Home Cons Etf Etp (ITB) 0.0 $1.2M -95% 18k 66.20
Global X Fds Vdeo Gam Esprt Etp (HERO) 0.0 $1.2M +8% 43k 28.03
Vanguard Scottsdale Fds Int-term Corp Etp (VCIT) 0.0 $1.2M 12k 94.45
Onespan Common Stock (OSPN) 0.0 $1.2M -2% 62k 18.78
Vaneck Etf Trust Gold Miners Etf Etp (GDX) 0.0 $1.1M -10% 39k 29.48
Cadence Design System Common Stock (CDNS) 0.0 $1.1M +37% 7.5k 151.40
Pimco Inv Grade Etp (CORP) 0.0 $1.1M 9.4k 113.54
Vanguard S.t Etp (VGSH) 0.0 $1.1M +3% 17k 61.39
GDS HLDGS Adr (GDS) 0.0 $1.0M -2% 19k 56.59
Spdr Inter Gov Etp (SPTI) 0.0 $1.0M 32k 32.31
Elbit Systems Common Stock (ESLT) 0.0 $1.0M 7.0k 144.86
MediWound Common Stock (MDWD) 0.0 $975k -75% 292k 3.34
Synopsys Common Stock (SNPS) 0.0 $968k -3% 3.2k 299.32
Ark Etf Tr 3d Printing Etf Etp (PRNT) 0.0 $959k +5% 27k 35.69
Square Inc Cl A Common Stock (SQ) 0.0 $944k +4% 3.9k 239.96
Merck & Co Common Stock (MRK) 0.0 $928k +440% 12k 75.07
Booz Allen Hamilton Hldg Cor Cl A Common Stock (BAH) 0.0 $925k 12k 79.34
Spdr Dow Jones Indl Average Ut Ser 1 Etp (DIA) 0.0 $910k -27% 2.7k 338.29
Upwork Common Stock (UPWK) 0.0 $899k +5% 20k 45.01
First Tr Exchange-traded Fd Nasdq Artfcial Etp (ROBT) 0.0 $885k -24% 17k 53.67
Advanced Micro Devices Common Stock (AMD) 0.0 $882k NEW 8.6k 102.87
Activision Blizzard Common Stock (ATVI) 0.0 $816k +944% 11k 77.41
Sunrun Common Stock (RUN) 0.0 $776k -5% 19k 41.62
Citrix Sys Common Stock (CTXS) 0.0 $776k +415% 7.2k 107.46
Leidos Holdings Common Stock (LDOS) 0.0 $774k 8.0k 96.16
American Tower Corp Reit (AMT) 0.0 $669k 2.5k 265.58
First Tr Exchange-traded Fd Senior Ln Etp (FTSL) 0.0 $668k +19% 14k 47.90
Caci Intl Inc Cl A Common Stock (CACI) 0.0 $667k 2.5k 262.29
Ishares Tr 3 7 Yr Treas Bd Etp (IEI) 0.0 $662k 5.1k 130.16
Electronic Arts Common Stock (EA) 0.0 $660k +3339% 4.6k 142.15
Ishares Tr Us Consum Discre Etp (IYC) 0.0 $618k -37% 8.0k 77.30
Coca Cola Common Stock (KO) 0.0 $616k +13% 12k 52.64
First Rep Bk San Francisco C Common Stock (FRC) 0.0 $615k -10% 3.2k 192.97
Daqo New Energy Corp Spnsrd Ads Adr (DQ) 0.0 $611k +18% 11k 57.04
Infosys Adr (INFY) 0.0 $596k 27k 22.48
Gilead Sciences Common Stock (GILD) 0.0 $588k -6% 8.4k 69.90
Lockheed Martin Corp Common Stock (LMT) 0.0 $587k -48% 1.7k 349.61
Micron Technology Common Stock (MU) 0.0 $583k -97% 8.1k 71.63
Ish Bar 1-3 Y Etp (SHY) 0.0 $557k -7% 6.5k 86.10
Ciena Corp Common Stock (CIEN) 0.0 $542k +5% 11k 51.33
Wisdomtree Tr Cloud Computng Etp (WCLD) 0.0 $533k -9% 9.2k 57.67
Invesco Fund Hy Etp (PHB) 0.0 $530k -4% 27k 19.49
2u Common Stock (TWOU) 0.0 $509k +7% 15k 33.55
Consolidated Edison Common Stock (ED) 0.0 $503k +402% 6.9k 72.54
Paycom Software Common Stock (PAYC) 0.0 $492k +34% 992.00 495.97
Parsons Corp Del Common Stock (PSN) 0.0 $482k 14k 33.73
Icici Bank Adr (IBN) 0.0 $469k 24k 19.22

Past Filings by Migdal Insurance & Financial Holdings

SEC 13F filings are viewable for Migdal Insurance & Financial Holdings going back to 2015

View all past filings