Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of June 30, 2016

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 128 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.9 $504M 2.6M 192.20
Teva Pharmaceutical Industries (TEVA) 10.4 $375M 7.5M 50.23
Mylan Nv 7.2 $261M 6.0M 43.24
Perrigo Company (PRGO) 5.8 $211M 2.3M 90.67
iShares FTSE/Xinhua China 25 Index (FXI) 4.1 $147M 4.3M 34.22
Consumer Staples Select Sect. SPDR (XLP) 3.7 $133M 2.4M 55.15
Nice Systems (NICE) 3.0 $108M 1.7M 63.85
iShares Dow Jones US Home Const. (ITB) 2.5 $90M 3.3M 27.65
SPDR S&P Homebuilders (XHB) 2.4 $86M 2.6M 33.54
iShares S&P Global Energy Sector (IXC) 2.0 $74M 2.3M 32.31
PowerShares Dynamic Food & Beverage 2.0 $72M 2.1M 33.99
Ormat Technologies (ORA) 1.9 $71M 1.6M 43.76
Alphabet Inc Class C cs (GOOG) 1.7 $61M 88k 692.09
Facebook Inc cl a (META) 1.7 $61M 530k 114.28
Wells Fargo & Company (WFC) 1.6 $57M 1.2M 47.33
Spdr S&p 500 Etf (SPY) 1.4 $49M 232k 210.48
Apple Computer 1.3 $49M 509k 95.60
Mellanox Technologies 1.2 $44M 921k 47.96
Opko Health (OPK) 1.2 $44M 4.7M 9.34
Walt Disney Company (DIS) 1.1 $42M 427k 97.82
iShares S&P Latin America 40 Index (ILF) 1.1 $41M 1.6M 26.29
Johnson & Johnson (JNJ) 1.1 $39M 322k 121.30
Visa (V) 1.0 $37M 498k 74.17
Nike (NKE) 1.0 $35M 637k 55.36
Amdocs Ltd ord (DOX) 1.0 $35M 600k 57.92
MasterCard Incorporated (MA) 0.9 $34M 380k 88.06
Verint Systems (VRNT) 0.9 $33M 1.0M 33.13
Ituran Location And Control (ITRN) 0.9 $33M 1.4M 22.86
iShares S&P 500 Index (IVV) 0.9 $32M 152k 210.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $32M 400k 79.68
Energy Select Sector SPDR (XLE) 0.8 $28M 411k 68.24
Pfizer (PFE) 0.7 $25M 721k 35.21
CVS Caremark Corporation (CVS) 0.7 $26M 266k 95.74
LivePerson (LPSN) 0.6 $21M 3.3M 6.34
Financial Select Sector SPDR (XLF) 0.6 $21M 922k 22.85
Caesar Stone Sdot Yam (CSTE) 0.5 $19M 550k 34.76
U.S. Bancorp (USB) 0.5 $19M 456k 40.58
TJX Companies (TJX) 0.5 $18M 237k 77.23
Technology SPDR (XLK) 0.5 $18M 419k 43.37
Kroger (KR) 0.5 $18M 485k 36.79
Southwest Airlines (LUV) 0.5 $18M 451k 39.21
Kraneshares Tr csi chi internet (KWEB) 0.5 $18M 523k 33.68
S&p Global (SPGI) 0.5 $18M 166k 107.26
Moody's Corporation (MCO) 0.5 $17M 185k 93.71
Health Care SPDR (XLV) 0.5 $17M 242k 71.70
iShares MSCI Japan Index 0.5 $17M 1.5M 11.50
Gilead Sciences (GILD) 0.4 $16M 192k 83.42
Merck & Co (MRK) 0.4 $15M 265k 58.07
American Express 0.4 $15M 238k 61.05
Industrial SPDR (XLI) 0.4 $14M 258k 56.01
NOVA MEASURING Instruments L (NVMI) 0.4 $13M 1.2M 10.94
Mediwound Ltd cmn 0.4 $13M 1.7M 7.89
NetEase (NTES) 0.4 $13M 67k 193.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $13M 241k 54.68
Oracle Corporation (ORCL) 0.3 $11M 277k 40.93
Israel Chemicals 0.3 $11M 2.9M 3.90
Delta Air Lines (DAL) 0.3 $11M 288k 36.43
Chicago Bridge & Iron Company 0.3 $11M 302k 34.63
Consumer Discretionary SPDR (XLY) 0.3 $10M 134k 78.06
Allot Communications (ALLT) 0.3 $10M 2.0M 4.92
Kite Pharma 0.3 $10M 200k 50.00
Expedia (EXPE) 0.2 $8.7M 82k 106.31
VMware 0.2 $8.2M 144k 57.22
Starbucks Corporation (SBUX) 0.2 $7.9M 138k 57.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $8.1M 106k 76.40
BlackRock (BLK) 0.2 $7.5M 22k 342.53
Bristol Myers Squibb (BMY) 0.2 $7.5M 102k 73.93
Goldman Sachs (GS) 0.2 $7.2M 48k 148.58
iShares MSCI Switzerland Index Fund (EWL) 0.2 $7.4M 249k 29.65
Cognizant Technology Solutions (CTSH) 0.2 $6.9M 121k 57.24
Syneron Medical Ltd ord 0.2 $6.8M 878k 7.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $6.7M 64k 105.16
SPDR Barclays Capital High Yield B 0.2 $6.5M 183k 35.69
PowerShares QQQ Trust, Series 1 0.2 $6.1M 56k 107.87
Vanguard Emerging Markets ETF (VWO) 0.2 $5.7M 161k 35.23
Ishares Tr hdg msci japan (HEWJ) 0.2 $5.8M 248k 23.37
Vanguard Information Technology ETF (VGT) 0.1 $5.6M 52k 107.09
Dbx Trackers db xtr msci eur (DBEU) 0.1 $4.9M 201k 24.55
Ishares msci uk 0.1 $5.0M 323k 15.37
Mobileye 0.1 $5.2M 113k 46.14
Kornit Digital (KRNT) 0.1 $5.1M 525k 9.76
Potash Corp. Of Saskatchewan I 0.1 $4.9M 300k 16.24
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $4.7M 5.0M 0.93
Ceragon Networks (CRNT) 0.1 $3.8M 2.4M 1.62
iShares Dow Jones US Medical Dev. (IHI) 0.1 $4.1M 30k 135.56
Market Vectors Semiconductor E 0.1 $4.0M 70k 57.01
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.1M 149k 27.71
iShares MSCI Spain Index (EWP) 0.1 $3.8M 152k 24.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.5M 28k 124.93
Powershares Kbw Bank Etf 0.1 $3.7M 111k 33.38
Alphabet Inc Class A cs (GOOGL) 0.1 $3.6M 5.2k 698.90
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 54k 62.14
Materials SPDR (XLB) 0.1 $3.4M 73k 46.35
Market Vectors Etf Tr retail etf 0.1 $3.3M 43k 77.36
Tower Semiconductor (TSEM) 0.1 $3.3M 266k 12.42
Hp (HPQ) 0.1 $3.2M 252k 12.67
Exxon Mobil Corporation (XOM) 0.1 $2.8M 29k 93.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.8M 35k 80.84
inv grd crp bd (CORP) 0.1 $2.7M 26k 106.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.7M 54k 50.36
Northrop Grumman Corporation (NOC) 0.1 $2.1M 9.5k 222.32
Verizon Communications (VZ) 0.1 $2.3M 42k 55.83
Utilities SPDR (XLU) 0.1 $2.1M 40k 52.48
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $2.1M 103k 20.76
Intec Pharma 0.1 $2.3M 495k 4.60
Nextera Energy (NEE) 0.1 $2.0M 15k 130.39
Partner Communications Company 0.1 $1.7M 375k 4.52
iShares MSCI Brazil Index (EWZ) 0.1 $1.7M 57k 30.17
Amazon 0.1 $1.9M 2.6k 715.77
Kamada Ord Ils1.00 (KMDA) 0.1 $1.7M 463k 3.67
Vascular Biogenics 0.1 $1.8M 400k 4.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 39k 34.89
Network 0.0 $983k 826k 1.19
Gazit Globe (GZTGF) 0.0 $894k 100k 8.94
Vanguard European ETF (VGK) 0.0 $481k 10k 46.70
Rydex Etf Trust consumr staple 0.0 $226k 1.8k 129.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $272k 5.4k 50.48
Ishares Inc msci india index (INDA) 0.0 $340k 12k 27.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $174k 5.1k 34.33
SPDR S&P China (GXC) 0.0 $52k 750.00 69.33
PowerShares Hgh Yield Corporate Bnd 0.0 $128k 6.9k 18.42
SPDR Barclays Capital Inter Term (SPTI) 0.0 $179k 2.9k 61.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $83k 1.4k 61.25
Pimco Etf Tr 1-3yr ustreidx 0.0 $51k 1.0k 50.85
Citigroup (C) 0.0 $0 0 0.00
Ellomay Capital (ELLO) 0.0 $8.0k 1.0k 8.00
Stratasys (SSYS) 0.0 $0 2.00 0.00
Pjt Partners (PJT) 0.0 $32k 1.4k 23.29