| |
|
|
| Name: |
Migdal Insurance & Financial Holdings Ltd. |
| City: |
Petach Tikva |
| State: |
L3 |
| Zip: |
49512 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLI |
SPDR Industrial Sector |
1 |
- |
$122.66 |
$349,074,000 |
3,062,313 |
7.03% |
-96,621,000 |
-1,333,929 |
0.181 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$13.81 |
$301,920,000 |
28,919,540 |
6.08% |
25,920,000 |
1,860,000 |
2.639 |
Drug Manufacturers - ... |
|
|
IGV |
iShares S&P GSTI Software I... |
3 |
- |
$0.00 |
$278,386,000 |
686,289 |
5.61% |
49,643,000 |
16,000 |
4.249 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
4 |
- |
$225.48 |
$231,127,000 |
1,158,474 |
4.65% |
34,157,000 |
-171 |
1.847 |
Computer Peripherals |
|
|
XLRE |
Real Estate Select Sector S... |
5 |
New |
$36.46 |
$220,330,000 |
5,500,000 |
4.44% |
220,330,000 |
5,500,000 |
0.896 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$183,958,000 |
1,210,725 |
3.7% |
31,205,000 |
9,082 |
0.012 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$183,849,000 |
955,098 |
3.7% |
-94,116,000 |
-740,586 |
0.317 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
8 |
- |
$66.19 |
$169,121,000 |
2,670,470 |
3.41% |
169,057,000 |
2,669,376 |
0.297 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$80.11 |
$155,280,000 |
2,137,073 |
3.13% |
15,152,000 |
0 |
0.119 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
10 |
- |
$174.34 |
$147,074,000 |
1,070,485 |
2.96% |
30,509,000 |
33,800 |
3.791 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$133,497,000 |
947,218 |
2.69% |
34,499,000 |
196,492 |
0.016 |
Search Engines & Info... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$175.91 |
$120,543,000 |
674,128 |
2.43% |
20,348,000 |
51,721 |
0.062 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$100,388,000 |
283,592 |
2.02% |
14,591,000 |
-2,184 |
0.012 |
Internet Service Prov... |
|
|
FLIN |
Franklin Ftse India Etf |
14 |
New |
$37.55 |
$97,193,000 |
2,786,090 |
1.96% |
97,193,000 |
2,786,090 |
30.957 |
N/A |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$40.82 |
$95,925,000 |
2,551,196 |
1.93% |
-3,416,000 |
-443,541 |
0.033 |
Closed - End Fund - E... |
|
|
ORA |
Ormat Technologies Inc |
16 |
- |
$63.11 |
$79,240,000 |
1,045,526 |
1.6% |
5,228,000 |
-13,000 |
1.868 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$138.30 |
$75,511,000 |
723,451 |
1.52% |
12,706,000 |
4,569 |
0.014 |
Semiconductor - Integ... |
|
|
PERI |
Perion Network Ltd |
18 |
- |
$11.29 |
$70,971,000 |
2,299,039 |
1.43% |
8,515,000 |
260,000 |
4.887 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$67,993,000 |
180,831 |
1.37% |
-11,885,000 |
-72,304 |
0.002 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$291.42 |
$67,515,000 |
228,931 |
1.36% |
-5,711,000 |
-83,422 |
0.076 |
Networking & Communic... |
|
|
CAMT |
Camtek Ltd |
21 |
- |
$82.16 |
$65,840,000 |
948,973 |
1.33% |
-4,388,000 |
-179,000 |
2.42 |
Scientific & Technica... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$427.57 |
$64,291,000 |
166,656 |
1.29% |
16,842,000 |
20,018 |
0.048 |
Investment Brokerage ... |
|
|
TAN |
Invesco Solar ETF |
23 |
- |
$40.77 |
$58,926,000 |
1,104,500 |
1.19% |
58,848,000 |
1,103,000 |
3.877 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
24 |
- |
$83.49 |
$53,485,000 |
599,007 |
1.08% |
-49,415,000 |
-810,193 |
0.114 |
Closed - End Fund - E... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
25 |
- |
$32.36 |
$53,221,000 |
1,743,806 |
1.07% |
21,445,000 |
450,000 |
1.626 |
Semiconductor - Integ... |
|
|
SEDG |
Solaredge Technologies Inc |
26 |
- |
$58.20 |
$49,673,000 |
530,501 |
1% |
-11,418,000 |
58,690 |
1.036 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$43,471,000 |
255,556 |
0.88% |
-2,469,000 |
-61,114 |
0.008 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
28 |
- |
$92.83 |
$41,336,000 |
443,270 |
0.83% |
3,701,000 |
-17,521 |
0.024 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$41,294,000 |
158,610 |
0.83% |
5,054,000 |
1,056 |
0.009 |
Business Services |
|
|
PLD |
ProLogis Inc |
30 |
New |
$104.06 |
$41,056,000 |
308,000 |
0.83% |
41,056,000 |
308,000 |
0.033 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$40,816,000 |
95,698 |
0.82% |
3,189,000 |
659 |
0.01 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.56 |
$40,039,000 |
67,112 |
0.81% |
5,786,000 |
-66 |
0.014 |
Application Software |
|
|
AGCO |
AGCO Corporation |
33 |
- |
$116.61 |
$38,608,000 |
318,000 |
0.78% |
995,000 |
0 |
0.425 |
Farm & Construction M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$606,920.00 |
$37,984,000 |
70 |
0.77% |
781,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KBE |
streetTRACKS Series Trust K... |
35 |
- |
$45.33 |
$35,896,000 |
780,000 |
0.72% |
35,896,000 |
780,000 |
1.54 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.83 |
$33,933,000 |
1,007,804 |
0.68% |
-7,065,000 |
-489,546 |
0.012 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
37 |
- |
$75.55 |
$33,237,000 |
423,533 |
0.67% |
30,379,000 |
390,354 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$32,878,000 |
66,391 |
0.66% |
-89,594,000 |
-215,333 |
0.003 |
Semiconductor - Speci... |
|
|
WIX |
WIX.COM Ltd |
39 |
- |
$120.81 |
$32,851,000 |
267,034 |
0.66% |
9,714,000 |
15,000 |
0.48 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
40 |
- |
$15.76 |
$31,212,000 |
1,630,721 |
0.63% |
5,626,000 |
0 |
1.386 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
41 |
- |
$190.40 |
$29,413,000 |
156,609 |
0.59% |
13,633,000 |
57,500 |
0.355 |
N/A |
|
|
ITR |
SPDR Series Trust |
42 |
- |
$32.16 |
$29,229,000 |
890,323 |
0.59% |
-76,000 |
-41,471 |
0.099 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
43 |
- |
$28.32 |
$28,783,000 |
1,000,100 |
0.58% |
1,720,000 |
0 |
0.646 |
N/A |
|
|
AMT |
American Tower Corp |
44 |
- |
$171.69 |
$28,569,000 |
131,315 |
0.58% |
28,353,000 |
130,000 |
0.027 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$28,409,000 |
81,978 |
0.57% |
28,265,000 |
81,500 |
0.008 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
46 |
- |
$561.23 |
$28,239,000 |
58,000 |
0.57% |
6,337,000 |
-4 |
0.013 |
Music & Video Stores |
|
|
PSTG |
Pure Storage, Inc. |
47 |
- |
$52.95 |
$27,637,000 |
775,000 |
0.56% |
11,074,000 |
310,000 |
0.289 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
48 |
- |
$105.13 |
$23,792,000 |
215,000 |
0.48% |
-20,077,000 |
-215,000 |
0.052 |
Closed - End Fund - E... |
|
|
FVRR |
Fiverr International Ltd |
49 |
- |
$20.80 |
$23,490,000 |
862,955 |
0.47% |
14,853,000 |
510,000 |
2.457 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$508.26 |
$23,195,000 |
48,779 |
0.47% |
1,152,000 |
-2,792 |
0.001 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
51 |
- |
$93.52 |
$22,627,000 |
231,811 |
0.46% |
6,106,000 |
50,504 |
3.274 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
52 |
- |
$0.00 |
$22,577,000 |
186,000 |
0.45% |
5,634,000 |
0 |
0.072 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
53 |
- |
$33.61 |
$20,766,000 |
524,000 |
0.42% |
1,611,000 |
42,000 |
0.368 |
N/A |
|
|
INMD |
Inmode |
54 |
- |
$17.14 |
$19,997,000 |
899,166 |
0.4% |
-2,518,000 |
160,000 |
1.08 |
N/A |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$203.38 |
$19,957,000 |
123,139 |
0.4% |
-52,787,000 |
-402,279 |
0.013 |
Semiconductor Equipme... |
|
|
CYBR |
Cyber-Ark Software Ltd |
56 |
- |
$242.60 |
$19,276,000 |
88,000 |
0.39% |
3,882,000 |
-6,000 |
0.227 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
57 |
- |
$55.53 |
$19,231,000 |
356,326 |
0.39% |
18,922,000 |
350,000 |
0.262 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
58 |
New |
$499.07 |
$18,550,000 |
45,000 |
0.37% |
18,550,000 |
45,000 |
0.114 |
Food Wholesale |
|
|
DT |
Dynatrace, Inc. |
59 |
- |
$0.00 |
$18,321,000 |
335,000 |
0.37% |
2,666,000 |
0 |
0.109 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
60 |
- |
$15.88 |
$18,273,000 |
953,682 |
0.37% |
9,410,000 |
485,000 |
2.049 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
61 |
- |
$0.00 |
$17,507,000 |
4,043,235 |
0.35% |
4,836,000 |
700,000 |
1.917 |
N/A |
|
|
EQIX |
Equinix Inc |
62 |
New |
$731.61 |
$17,316,000 |
21,500 |
0.35% |
17,316,000 |
21,500 |
0.019 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
63 |
New |
$142.83 |
$16,975,000 |
125,000 |
0.34% |
16,975,000 |
125,000 |
0.04 |
REIT - Diversified |
|
|
MBLY |
Mobileye Global Inc. |
64 |
- |
$29.20 |
$16,744,000 |
386,477 |
0.34% |
5,519,000 |
116,276 |
0.657 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
65 |
- |
$27.54 |
$16,101,000 |
563,776 |
0.32% |
3,875,000 |
119,678 |
0.057 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.69 |
$15,992,000 |
274,158 |
0.32% |
4,084,000 |
67,427 |
0.03 |
Closed - End Fund - Debt |
|
|
FROG |
Jfrog Ltd |
67 |
- |
$41.99 |
$15,715,000 |
454,047 |
0.32% |
5,976,000 |
70,000 |
0.512 |
N/A |
|
|
S |
Sentinelone, Inc. |
68 |
- |
$21.56 |
$15,432,000 |
561,392 |
0.31% |
2,498,000 |
-207,883 |
0.285 |
N/A |
|
|
SSYS |
Stratasys Inc |
69 |
- |
$10.02 |
$14,688,000 |
1,028,580 |
0.3% |
2,050,000 |
100,000 |
1.866 |
Computer Peripherals |
|
|
INVZ |
Innoviz Technologies Ord Shs |
70 |
- |
$1.18 |
$14,661,000 |
5,795,000 |
0.3% |
6,481,000 |
1,600,000 |
4.464 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$431.00 |
$13,211,000 |
32,252 |
0.27% |
11,628,000 |
27,806 |
0.007 |
Closed - End Fund - Debt |
|
|
PAYO |
Payoneer Global Inc. |
72 |
- |
$5.01 |
$12,548,000 |
2,408,424 |
0.25% |
-3,659,000 |
-239,815 |
0.712 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
73 |
- |
$136.11 |
$11,927,000 |
87,806 |
0.24% |
7,456,000 |
47,856 |
0.802 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$467.21 |
$11,109,000 |
25,384 |
0.22% |
139,000 |
-2,505 |
0.003 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
75 |
- |
$22.71 |
$9,821,000 |
432,357 |
0.2% |
2,085,000 |
88,307 |
0.48 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
76 |
- |
$14.15 |
$9,725,000 |
648,302 |
0.2% |
642,000 |
0 |
2.935 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
77 |
- |
$90.58 |
$9,337,000 |
112,554 |
0.19% |
424,000 |
-10,015 |
0.011 |
Closed - End Fund - Debt |
|
|
SMWB |
Similarweb Ord Shs |
78 |
- |
$0.00 |
$8,458,000 |
1,586,950 |
0.17% |
-1,825,000 |
0 |
1.763 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
79 |
- |
$93.73 |
$8,376,000 |
88,419 |
0.17% |
438,000 |
600 |
0.075 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
80 |
- |
$46.13 |
$8,171,000 |
169,765 |
0.16% |
568,000 |
1,120 |
0.662 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
81 |
- |
$130.95 |
$7,133,000 |
58,091 |
0.14% |
1,305,000 |
2,536 |
0.029 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
82 |
- |
$41.18 |
$6,464,000 |
171,362 |
0.13% |
403,000 |
-7,113 |
0.19 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
83 |
- |
$105.78 |
$5,504,000 |
51,201 |
0.11% |
-683,000 |
-8,448 |
0.003 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
84 |
- |
$0.00 |
$5,003,000 |
92,746 |
0.1% |
612,000 |
-3,995 |
0.144 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$162.43 |
$4,661,000 |
29,518 |
0.09% |
3,944,000 |
24,468 |
0.02 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$78.41 |
$4,654,000 |
57,256 |
0.09% |
2,665,000 |
31,077 |
0.014 |
Closed - End Fund - Debt |
|
|
CEVA |
CEVA Inc |
87 |
- |
$19.98 |
$4,110,000 |
180,947 |
0.08% |
4,085,000 |
179,643 |
0.813 |
Semiconductor - Speci... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
88 |
- |
$91.49 |
$3,827,000 |
39,707 |
0.08% |
169,000 |
-234 |
0.014 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
89 |
- |
$20.40 |
$3,803,000 |
185,920 |
0.08% |
733,000 |
33,260 |
0.058 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
90 |
- |
$0.00 |
$3,786,000 |
78,350 |
0.08% |
-158,000 |
-5,131 |
0.063 |
N/A |
|
|
AAPL |
Apple Inc |
91 |
- |
$169.30 |
$3,730,000 |
19,375 |
0.08% |
155,000 |
-1,505 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$165.66 |
$3,507,000 |
24,151 |
0.07% |
702,000 |
-1,210 |
0.002 |
Communication Equipment |
|
|
RSKD |
Riskified Ord Shs Class A |
93 |
- |
$5.18 |
$3,456,000 |
738,549 |
0.07% |
147,000 |
0 |
1.153 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.86 |
$3,418,000 |
67,689 |
0.07% |
-334,000 |
-1,999 |
0.002 |
Networking & Communic... |
|
|
TALK |
Talkspace, Inc |
95 |
- |
$3.12 |
$3,175,000 |
1,250,000 |
0.06% |
-725,000 |
-750,000 |
0.821 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$304.07 |
$3,159,000 |
12,334 |
0.06% |
-10,830,000 |
-71,436 |
0.007 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$139.96 |
$3,105,000 |
22,780 |
0.06% |
-2,972,000 |
-24,232 |
0.001 |
Closed - End Fund - E... |
|
|
ARBE |
Arbe Robotics Ltd |
98 |
- |
$1.84 |
$3,052,000 |
1,400,000 |
0.06% |
-210,000 |
0 |
15.556 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$198.36 |
$2,944,000 |
14,640 |
0.06% |
991,000 |
3,585 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$64.18 |
$2,885,000 |
48,711 |
0.06% |
-12,969,000 |
-221,603 |
0.006 |
Computer Peripherals |
|
