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 | 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 |