Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings as of Sept. 30, 2016

Portfolio Holdings for Migdal Insurance & Financial Holdings

Migdal Insurance & Financial Holdings holds 110 positions in its portfolio as reported in the September 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 $486M 2.4M 198.69
iShares FTSE/Xinhua China 25 Index (FXI) 5.7 $200M 5.3M 38.01
Perrigo Company (PRGO) 5.5 $194M 2.1M 92.33
Mylan Nv 5.0 $174M 4.6M 38.12
Teva Pharmaceutical Industries (TEVA) 5.0 $173M 3.8M 46.01
Vanguard Emerging Markets ETF (VWO) 4.6 $160M 4.3M 37.63
Vanguard Information Technology ETF (VGT) 3.8 $132M 1.1M 120.37
Nice Systems (NICE) 3.2 $113M 1.7M 66.94
iShares S&P Global Energy Sector (IXC) 2.9 $101M 3.1M 32.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.8 $96M 1.6M 60.52
iShares Dow Jones US Home Const. (ITB) 2.6 $90M 3.3M 27.55
Ormat Technologies (ORA) 2.2 $78M 1.6M 48.41
SPDR S&P Homebuilders (XHB) 2.0 $72M 2.1M 33.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $70M 900k 77.61
Spdr S&p 500 Etf (SPY) 1.9 $67M 308k 217.37
iShares S&P Latin America 40 Index (ILF) 1.8 $63M 2.2M 28.04
Facebook Inc cl a (META) 1.6 $57M 445k 128.27
iShares NASDAQ Biotechnology Index (IBB) 1.5 $52M 179k 289.46
Mellanox Technologies 1.5 $52M 1.2M 43.25
Opko Health (OPK) 1.4 $49M 4.6M 10.59
Wells Fargo & Company (WFC) 1.2 $43M 978k 44.28
Visa (V) 1.2 $41M 493k 82.70
Walt Disney Company (DIS) 1.1 $40M 429k 92.86
MasterCard Incorporated (MA) 1.1 $39M 383k 101.77
Verint Systems (VRNT) 1.1 $38M 1.0M 37.63
Amdocs Ltd ord (DOX) 1.0 $35M 600k 58.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $31M 385k 80.55
Ituran Location And Control (ITRN) 0.9 $31M 1.2M 26.66
Kraneshares Tr csi chi internet (KWEB) 0.8 $27M 646k 41.35
Pfizer (PFE) 0.7 $24M 714k 33.87
Alphabet Inc Class C cs (GOOG) 0.7 $24M 30k 777.29
Citigroup (C) 0.7 $24M 499k 47.23
Goldman Sachs (GS) 0.7 $23M 141k 161.27
TJX Companies (TJX) 0.6 $23M 300k 74.78
S&p Global (SPGI) 0.6 $21M 167k 126.56
iShares S&P 500 Index (IVV) 0.6 $21M 94k 217.56
Southwest Airlines (LUV) 0.6 $20M 526k 38.89
Moody's Corporation (MCO) 0.6 $20M 186k 108.28
U.S. Bancorp (USB) 0.6 $20M 459k 43.17
Gilead Sciences (GILD) 0.6 $19M 246k 79.12
Financial Select Sector SPDR (XLF) 0.6 $20M 1.0M 19.30
Technology SPDR (XLK) 0.5 $18M 384k 47.78
Tower Semiconductor (TSEM) 0.5 $18M 1.2M 15.18
iShares MSCI Japan Index 0.5 $16M 1.3M 12.54
Caesar Stone Sdot Yam (CSTE) 0.5 $17M 439k 37.71
Industrial SPDR (XLI) 0.5 $16M 275k 58.38
JPMorgan Chase & Co. (JPM) 0.4 $15M 229k 66.59
Health Care SPDR (XLV) 0.4 $16M 215k 72.11
American Express 0.4 $15M 239k 64.04
Delta Air Lines (DAL) 0.4 $15M 385k 39.36
Kroger (KR) 0.4 $15M 491k 29.68
NOVA MEASURING Instruments L (NVMI) 0.4 $14M 1.2M 11.82
LivePerson (LPSN) 0.4 $14M 1.7M 8.41
Mediwound Ltd cmn 0.4 $13M 1.7M 7.70
Israel Chemicals 0.3 $11M 2.9M 3.90
Kite Pharma 0.3 $11M 200k 55.86
Oracle Corporation (ORCL) 0.3 $11M 278k 39.28
Allot Communications (ALLT) 0.3 $11M 2.0M 5.27
Consumer Staples Select Sect. SPDR (XLP) 0.3 $9.8M 185k 53.21
Expedia (EXPE) 0.3 $9.6M 82k 116.73
Merck & Co (MRK) 0.3 $9.0M 142k 62.87
Ishares Tr hdg msci japan (HEWJ) 0.3 $9.0M 363k 24.78
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.3 $9.0M 410k 22.06
Energy Select Sector SPDR (XLE) 0.2 $8.8M 125k 70.61
BlackRock (BLK) 0.2 $8.0M 22k 362.47
Dbx Trackers db xtr msci eur (DBEU) 0.2 $7.9M 306k 25.79
Consumer Discretionary SPDR (XLY) 0.2 $7.7M 96k 80.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $7.7M 68k 113.53
SPDR Barclays Capital High Yield B 0.2 $7.5M 204k 36.72
Syneron Medical Ltd ord 0.2 $6.3M 878k 7.16
Cognizant Technology Solutions (CTSH) 0.2 $5.8M 122k 47.71
iShares Dow Jones US Medical Dev. (IHI) 0.2 $6.0M 41k 145.39
Ceragon Networks (CRNT) 0.2 $5.6M 2.4M 2.36
PowerShares QQQ Trust, Series 1 0.1 $4.9M 41k 119.02
Kornit Digital (KRNT) 0.1 $4.9M 525k 9.38
Mobileye 0.1 $4.5M 105k 42.57
Materials SPDR (XLB) 0.1 $4.2M 88k 47.74
Alphabet Inc Class A cs (GOOGL) 0.1 $4.0M 5.2k 773.51
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.0M 130k 30.55
Apple Computer 0.1 $3.2M 29k 113.07
iShares MSCI Spain Index (EWP) 0.1 $3.2M 118k 26.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.2M 25k 129.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.1M 40k 77.37
inv grd crp bd (CORP) 0.1 $2.9M 27k 106.72
Intec Pharma 0.1 $2.9M 495k 5.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.8M 106k 26.43
iShares MSCI Brazil Index (EWZ) 0.1 $2.6M 77k 33.73
Utilities SPDR (XLU) 0.1 $2.3M 47k 49.00
Amazon 0.1 $2.4M 2.9k 837.24
Kamada Ord Ils1.00 (KMDA) 0.1 $2.4M 463k 5.13
Exxon Mobil Corporation (XOM) 0.1 $2.1M 24k 87.30
Vascular Biogenics 0.1 $2.1M 400k 5.22
Nike (NKE) 0.0 $1.4M 27k 52.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 41k 34.90
Gazit Globe (GZTGF) 0.0 $1.0M 100k 10.46
Network 0.0 $991k 826k 1.20
Ishares Inc msci india index (INDA) 0.0 $942k 32k 29.41
Partner Communications Company 0.0 $852k 188k 4.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $327k 6.8k 48.44
Vanguard European ETF (VGK) 0.0 $234k 4.8k 48.75
PowerShares Hgh Yield Corporate Bnd 0.0 $187k 9.9k 18.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $183k 3.0k 61.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $186k 3.0k 61.24
Pimco Etf Tr 1-3yr ustreidx 0.0 $240k 4.7k 51.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $241k 4.5k 53.69
SPDR S&P China (GXC) 0.0 $60k 750.00 80.00
Rydex Etf Trust consumr staple 0.0 $122k 1.0k 122.00
Ellomay Capital (ELLO) 0.0 $9.0k 1.0k 9.00
Stratasys (SSYS) 0.0 $0 2.00 0.00
Pjt Partners (PJT) 0.0 $37k 1.4k 26.93