Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of March 31, 2016

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 18.4 $599M 3.2M 188.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.2 $236M 2.0M 118.82
Teva Pharmaceutical Industries (TEVA) 6.3 $207M 3.9M 53.51
SPDR S&P Homebuilders (XHB) 5.5 $180M 5.3M 33.84
iShares FTSE/Xinhua China 25 Index (FXI) 3.5 $113M 3.3M 33.76
Nice Systems (NICE) 3.4 $112M 1.7M 64.79
iShares S&P Global Energy Sector (IXC) 3.3 $106M 3.6M 29.51
PowerShares Dynamic Food & Beverage 2.9 $93M 2.9M 32.47
SPDR KBW Insurance (KIE) 2.4 $78M 1.1M 69.24
Facebook Inc cl a (META) 2.1 $69M 606k 114.10
Ormat Technologies (ORA) 2.0 $67M 1.6M 41.24
Spdr S&p 500 Etf (SPY) 2.0 $64M 310k 206.56
Alphabet Inc Class C cs (GOOG) 1.9 $63M 84k 744.94
Apple Computer 1.8 $59M 539k 108.99
Energy Select Sector SPDR (XLE) 1.6 $51M 819k 61.89
Opko Health (OPK) 1.5 $48M 4.7M 10.39
Visa (V) 1.5 $48M 625k 76.48
MasterCard Incorporated (MA) 1.3 $43M 452k 94.50
U.S. Bancorp (USB) 1.3 $42M 1.0M 40.85
Johnson & Johnson (JNJ) 1.3 $41M 379k 108.20
Wells Fargo & Company (WFC) 1.2 $40M 821k 48.36
Walt Disney Company (DIS) 1.2 $39M 394k 99.31
Ruby Pipeline 6 04/22 etp 1.2 $39M 34M 1.13
Pfizer (PFE) 1.1 $37M 1.3M 29.64
iShares S&P 500 Index (IVV) 1.1 $38M 182k 206.65
Verint Systems (VRNT) 1.0 $33M 1.0M 33.38
Starbucks Corporation (SBUX) 0.9 $30M 493k 59.70
iShares MSCI Japan Index 0.8 $26M 2.3M 11.41
Paypal Holdings (PYPL) 0.7 $23M 602k 38.60
Kraneshares Tr csi chi internet (KWEB) 0.7 $22M 621k 35.85
Moody's Corporation (MCO) 0.7 $21M 222k 96.56
Bristol Myers Squibb (BMY) 0.7 $21M 332k 64.26
Nike (NKE) 0.6 $21M 338k 61.49
CVS Caremark Corporation (CVS) 0.6 $20M 195k 103.73
Financial Select Sector SPDR (XLF) 0.6 $20M 899k 22.50
McGraw-Hill Companies 0.6 $20M 198k 98.98
Merck & Co (MRK) 0.6 $20M 366k 53.37
Kroger (KR) 0.6 $19M 486k 38.25
TJX Companies (TJX) 0.6 $19M 238k 78.35
Industrial SPDR (XLI) 0.6 $18M 328k 55.47
Gilead Sciences (GILD) 0.5 $18M 193k 91.86
Goldman Sachs (GS) 0.5 $17M 108k 156.98
BlackRock (BLK) 0.5 $15M 44k 340.57
Consumer Staples Select Sect. SPDR (XLP) 0.5 $15M 283k 53.06
Citigroup (C) 0.5 $15M 358k 41.75
Technology SPDR (XLK) 0.5 $15M 328k 44.36
Health Care SPDR (XLV) 0.4 $13M 195k 67.78
Alibaba Group Holding (BABA) 0.4 $12M 154k 79.03
Consumer Discretionary SPDR (XLY) 0.4 $12M 147k 79.10
Chicago Bridge & Iron Company 0.3 $11M 303k 36.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $11M 203k 54.63
Teva Preferred Shares 0.3 $11M 12k 883.95
PowerShares QQQ Trust, Series 1 0.3 $10M 94k 109.52
LivePerson (LPSN) 0.3 $9.7M 1.7M 5.85
iShares MSCI Switzerland Index Fund (EWL) 0.3 $9.3M 314k 29.73
Kite Pharma 0.3 $9.2M 200k 45.91
iShares MSCI Canada Index (EWC) 0.3 $8.7M 367k 23.71
Expedia (EXPE) 0.3 $8.8M 82k 107.82
Potash Corp. Of Saskatchewan I 0.3 $8.5M 500k 17.02
NetEase (NTES) 0.2 $7.7M 54k 143.59
Ishares msci uk 0.2 $7.8M 498k 15.68
Corning Incorporated (GLW) 0.2 $7.5M 359k 20.89
Encana Corp 0.2 $7.4M 1.2M 6.09
VMware 0.2 $7.5M 144k 52.31
SPDR Barclays Capital High Yield B 0.2 $6.7M 195k 34.25
Oracle Corporation (ORCL) 0.2 $6.7M 163k 40.91
Vanguard Information Technology ETF (VGT) 0.2 $6.4M 58k 109.53
Rydex Etf Trust consumr staple 0.2 $6.1M 50k 121.76
NCR Corporation (VYX) 0.2 $5.9M 198k 29.91
Utilities SPDR (XLU) 0.2 $5.4M 109k 49.62
Market Vectors Etf Tr retail etf 0.2 $5.6M 73k 77.14
iShares S&P Latin America 40 Index (ILF) 0.1 $4.9M 194k 25.16
Market Vectors Gold Miners ETF 0.1 $4.4M 222k 19.97
iShares MSCI Spain Index (EWP) 0.1 $4.7M 173k 27.18
Hewlett Packard Enterprise (HPE) 0.1 $4.5M 252k 17.78
Rydex Russell Top 50 ETF 0.1 $4.2M 29k 145.34
Ing Groep N V dbcv 6.000%12/2 0.1 $4.2M 4.3M 0.96
Micron Technology (MU) 0.1 $3.9M 370k 10.47
iShares Dow Jones US Health Care (IHF) 0.1 $3.5M 29k 121.99
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.5M 28k 122.48
Alphabet Inc Class A cs (GOOGL) 0.1 $3.4M 4.5k 762.89
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 54k 59.22
Materials SPDR (XLB) 0.1 $3.3M 73k 44.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.4M 63k 53.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.2M 32k 100.66
PowerShares Dynamic Lg.Cap Growth 0.1 $3.3M 107k 30.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $3.3M 96k 34.27
Market Vectors Semiconductor E 0.1 $3.3M 60k 55.08
Hp (HPQ) 0.1 $3.1M 252k 12.45
Microsoft Corporation (MSFT) 0.1 $2.9M 52k 55.23
Verizon Communications (VZ) 0.1 $3.1M 57k 54.09
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 88k 34.58
Ishares Tr hdg msci japan (HEWJ) 0.1 $3.0M 118k 25.26
Exxon Mobil Corporation (XOM) 0.1 $2.5M 29k 83.58
Northrop Grumman Corporation (NOC) 0.1 $2.5M 13k 197.94
iShares Dow Jones US Home Const. (ITB) 0.1 $2.7M 101k 27.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 32k 80.02
Powershares Kbw Bank Etf 0.1 $2.7M 81k 33.06
General Electric Company 0.1 $2.3M 72k 32.01
Nextera Energy (NEE) 0.1 $2.2M 19k 118.32
Hldgs (UAL) 0.1 $2.3M 39k 59.87
Global X China Consumer ETF (CHIQ) 0.1 $2.3M 208k 11.21
Palo Alto Networks (PANW) 0.1 $2.3M 14k 163.15
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $1.8M 88k 20.68
inv grd crp bd (CORP) 0.0 $1.2M 11k 103.14
Partner Communications Company 0.0 $875k 188k 4.66
Vanguard European ETF (VGK) 0.0 $587k 12k 48.51
Dbx Trackers db xtr msci eur (DBEU) 0.0 $597k 24k 24.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $173k 2.1k 81.84
SPDR Barclays Capital Inter Term (SPTI) 0.0 $175k 2.9k 61.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $174k 3.4k 51.85
Ishares Inc msci india index (INDA) 0.0 $249k 9.2k 27.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $139k 4.1k 34.16
iShares MSCI Brazil Index (EWZ) 0.0 $114k 4.4k 26.21
SPDR S&P China (GXC) 0.0 $52k 750.00 69.33
First Trust DJ Internet Index Fund (FDN) 0.0 $0 0 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $122k 6.9k 17.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $75k 1.2k 61.37
Pimco Etf Tr 1-3yr ustreidx 0.0 $39k 762.00 51.18
Pjt Partners (PJT) 0.0 $33k 1.4k 24.02