Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Dec. 31, 2015

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 115 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 20.8 $729M 3.9M 186.93
Teva Pharmaceutical Industries (TEVA) 7.6 $268M 4.1M 65.64
SPDR S&P Homebuilders (XHB) 5.0 $177M 5.2M 34.18
First Trust DJ Internet Index Fund (FDN) 4.0 $139M 1.9M 74.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $124M 1.1M 114.01
iShares FTSE/Xinhua China 25 Index (FXI) 3.5 $122M 3.4M 35.29
SPDR KBW Bank (KBE) 3.2 $111M 3.3M 33.82
Nice Systems (NICE) 2.5 $89M 1.5M 57.32
SPDR KBW Insurance (KIE) 2.2 $78M 1.1M 69.50
Facebook Inc cl a (META) 1.9 $67M 639k 104.66
Alphabet Inc Class C cs (GOOG) 1.8 $64M 84k 758.88
Ormat Technologies (ORA) 1.7 $60M 1.6M 36.47
Market Vectors Etf Tr pharmaceutical 1.7 $59M 905k 65.31
Opko Health (OPK) 1.6 $58M 5.7M 10.05
Apple Computer 1.6 $57M 540k 105.26
Spdr S&p 500 Etf (SPY) 1.4 $48M 236k 205.08
Visa (V) 1.4 $49M 626k 77.55
iShares MSCI Japan Index 1.3 $46M 3.8M 12.12
Wells Fargo & Company (WFC) 1.3 $45M 828k 54.36
Verint Systems (VRNT) 1.3 $45M 1.1M 40.56
MasterCard Incorporated (MA) 1.3 $44M 453k 97.36
U.S. Bancorp (USB) 1.3 $44M 1.0M 42.92
Walt Disney Company (DIS) 1.3 $44M 418k 105.79
TJX Companies (TJX) 1.2 $42M 598k 70.91
CVS Caremark Corporation (CVS) 1.2 $42M 425k 97.77
Kroger (KR) 1.2 $42M 991k 41.83
iShares S&P Global Energy Sector (IXC) 1.1 $40M 1.4M 28.03
Citigroup (C) 1.1 $39M 759k 51.75
iShares S&P 500 Index (IVV) 1.1 $38M 185k 205.06
Starbucks Corporation (SBUX) 0.8 $30M 494k 60.03
Financial Select Sector SPDR (XLF) 0.8 $29M 1.2M 23.83
Health Care SPDR (XLV) 0.7 $25M 351k 72.03
Industrial SPDR (XLI) 0.7 $25M 467k 53.01
Kraneshares Tr csi chi internet (KWEB) 0.7 $24M 622k 38.43
Consumer Staples Select Sect. SPDR (XLP) 0.7 $23M 464k 50.49
Pfizer (PFE) 0.7 $23M 713k 32.28
Bristol Myers Squibb (BMY) 0.7 $23M 332k 69.17
Paypal Holdings (PYPL) 0.6 $22M 603k 36.20
BlackRock (BLK) 0.6 $21M 61k 340.52
Vanguard Information Technology ETF (VGT) 0.6 $20M 185k 108.29
Alibaba Group Holding (BABA) 0.6 $20M 246k 81.27
Merck & Co (MRK) 0.6 $20M 367k 53.28
Gilead Sciences (GILD) 0.6 $20M 193k 101.19
Goldman Sachs (GS) 0.6 $19M 108k 180.23
Ing Groep N V dbcv 6.000%12/2 0.5 $19M 19M 1.01
Technology SPDR (XLK) 0.5 $17M 407k 42.83
Consumer Discretionary SPDR (XLY) 0.5 $18M 224k 78.16
Hilton Worlwide Hldgs 0.5 $18M 826k 21.40
Ing Groep N V dbcv 6.500%12/2 0.4 $15M 15M 0.99
Chicago Bridge & Iron Company 0.3 $12M 303k 38.99
LivePerson (LPSN) 0.3 $11M 1.7M 6.75
PowerShares QQQ Trust, Series 1 0.3 $11M 101k 111.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $10M 189k 53.41
Expedia (EXPE) 0.3 $10M 82k 124.30
SPDR Barclays Capital High Yield B 0.3 $9.8M 288k 34.10
iShares MSCI Switzerland Index Fund (EWL) 0.3 $9.8M 314k 31.04
National-Oilwell Var 0.2 $7.9M 236k 33.49
Energy Select Sector SPDR (XLE) 0.2 $8.0M 132k 60.32
VMware 0.2 $8.2M 145k 56.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $8.1M 78k 103.81
Ishares msci uk 0.2 $8.0M 498k 16.14
Powershares Kbw Bank Etf 0.2 $7.3M 193k 37.59
PowerShares Dynamic Lg.Cap Growth 0.2 $7.1M 226k 31.29
Corning Incorporated (GLW) 0.2 $6.6M 360k 18.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.8M 86k 78.99
Encana Corp 0.2 $6.2M 1.2M 5.09
Kite Pharma 0.2 $6.2M 100k 61.62
Oracle Corporation (ORCL) 0.2 $6.0M 164k 36.53
Rydex Etf Trust consumr staple 0.2 $5.8M 50k 116.02
Dbx Trackers db xtr msci eur (DBEU) 0.2 $5.6M 217k 25.85
Ishares Tr hdg msci japan (HEWJ) 0.2 $5.6M 193k 28.85
JPMorgan Chase & Co. (JPM) 0.1 $5.3M 80k 66.03
NCR Corporation (VYX) 0.1 $5.2M 211k 24.46
iShares MSCI Spain Index (EWP) 0.1 $4.9M 173k 28.27
Alphabet Inc Class A cs (GOOGL) 0.1 $4.6M 6.1k 752.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.1M 12k 338.30
Materials SPDR (XLB) 0.1 $4.1M 94k 43.42
SPDR KBW Regional Banking (KRE) 0.1 $4.1M 99k 41.92
Market Vectors Etf Tr retail etf 0.1 $4.3M 55k 77.73
Hewlett Packard Enterprise (HPE) 0.1 $3.9M 253k 15.25
iShares Dow Jones US Health Care (IHF) 0.1 $3.6M 29k 124.34
Global X China Consumer ETF (CHIQ) 0.1 $3.5M 275k 12.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.1M 63k 50.16
Market Vectors Semiconductor E 0.1 $3.2M 60k 53.28
Hp (HPQ) 0.1 $3.0M 253k 11.96
iShares Dow Jones US Home Const. (ITB) 0.1 $2.7M 101k 27.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9M 35k 80.57
Hldgs (UAL) 0.1 $2.7M 48k 57.31
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.9M 24k 122.50
McKesson Corporation (MCK) 0.1 $2.6M 13k 197.23
Rydex Russell Top 50 ETF 0.1 $2.3M 16k 144.56
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 77k 32.71
Palo Alto Networks (PANW) 0.1 $2.4M 14k 176.16
Valero Energy Corporation (VLO) 0.1 $2.2M 31k 70.71
Yahoo! 0.1 $1.9M 57k 33.26
iShares S&P Latin America 40 Index (ILF) 0.1 $1.9M 88k 21.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.8M 54k 33.51
inv grd crp bd (CORP) 0.0 $1.3M 13k 99.23
Powershares Senior Loan Portfo mf 0.0 $1.3M 58k 22.39
Blackstone Gso Strategic (BGB) 0.0 $1.3M 93k 13.48
Partner Communications Company 0.0 $820k 188k 4.37
Vanguard European ETF (VGK) 0.0 $683k 14k 49.85
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $595k 29k 20.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $253k 4.2k 60.83
Pimco Etf Tr 1-3yr ustreidx 0.0 $228k 4.5k 50.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $364k 6.8k 53.81
Ishares Inc msci india index (INDA) 0.0 $225k 8.2k 27.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $89k 2.8k 32.14
iShares MSCI Brazil Index (EWZ) 0.0 $63k 3.1k 20.66
SPDR S&P China (GXC) 0.0 $55k 750.00 73.33
iShares MSCI Canada Index (EWC) 0.0 $17k 800.00 21.25
PowerShares Hgh Yield Corporate Bnd 0.0 $96k 5.5k 17.44
SPDR Barclays Capital Inter Term (SPTI) 0.0 $162k 2.7k 60.34
Western Asset Premier Bond Fund (WEA) 0.0 $62k 5.1k 12.24
Pjt Partners (PJT) 0.0 $39k 1.4k 28.38