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 | 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 |