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  Name: Migdal Insurance & Financial Holdings Ltd.
  City: Petach Tikva
  State: L3
  Zip: 49512
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,249,163,000
  Total Value Change : $1,283,966,000
  Securities Held Change : -72
   
All Securities Held : 399
  New Positions : 37
  Closed Positions : 132
  Increased Positions : 150
  Unchanged Positions : 78
  Decreased Positions : 134

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         XLI SPDR Industrial Sector 5 - $124.35 $286,087,000 2,271,251 4.58% -62,987,000 -791,062 0.135    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 7 - $188.00 $203,390,000 1,127,562 3.25% 19,432,000 -83,163 0.011    Internet Software & S...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 11 - $204.84 $160,649,000 771,348 2.57% -23,200,000 -183,750 0.256    Closed - End Fund - E...
   (CAMT)1 Year Chart         CAMT Camtek Ltd 22 - $84.37 $70,481,000 841,365 1.13% 4,641,000 -107,608 2.146    Scientific & Technica...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 25 - $143.60 $64,365,000 473,101 1.03% -11,146,000 -250,350 0.009    Semiconductor - Integ...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 29 - $37.07 $55,342,000 1,400,000 0.89% -164,988,000 -4,100,000 0.228    N/A
   (ORA)1 Year Chart         ORA Ormat Technologies Inc 31 - $68.49 $50,207,000 758,526 0.8% -29,033,000 -287,000 1.355    Electric Utilities
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 32 - $303.01 $48,302,000 170,000 0.77% -19,213,000 -58,931 0.057    Networking & Communic...
   (TAN)1 Year Chart         TAN Invesco Solar ETF 33 - $42.48 $45,983,000 1,013,500 0.74% -12,943,000 -91,000 3.557    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 42 - $37.71 $37,956,000 1,000,962 0.61% 4,023,000 -6,842 0.012    Domestic Money Center...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 45 - $57.55 $32,576,000 458,941 0.52% -17,097,000 -71,560 0.896    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 51 - $89.11 $26,569,000 280,000 0.43% -26,916,000 -319,007 0.053    Closed - End Fund - E...
   (ITR)1 Year Chart         ITR SPDR Series Trust 53 - $32.35 $26,160,000 800,259 0.42% -3,069,000 -90,064 0.089    Closed - End Fund - Debt
   (PLD)1 Year Chart         PLD ProLogis Inc 58 - $105.88 $21,226,000 163,000 0.34% -19,830,000 -145,000 0.018    REIT - Industrial
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 60 - $55.15 $20,673,000 352,843 0.33% 1,442,000 -3,483 0.26    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 61 - $517.19 $20,666,000 39,509 0.33% -2,529,000 -9,270 0    Closed - End Fund - E...
   (INMD)1 Year Chart         INMD Inmode 66 - $18.30 $18,350,000 849,166 0.29% -1,647,000 -50,000 1.02    N/A
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 68 - $29.86 $17,303,000 476,000 0.28% -3,463,000 -48,000 0.335    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 69 - $234.88 $17,266,000 65,000 0.28% -2,010,000 -23,000 0.168    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 73 - $57.73 $12,381,000 213,206 0.2% -3,611,000 -60,952 0.024    Closed - End Fund - Debt
   (FROG)1 Year Chart         FROG Jfrog Ltd 75 - $40.74 $10,571,000 239,047 0.17% -5,144,000 -215,000 0.27    N/A
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 79 - $20.32 $9,923,000 470,955 0.16% -13,567,000 -392,000 1.341    N/A
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 84 - $5.88 $8,262,000 1,700,000 0.13% -4,286,000 -708,424 0.502    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 86 - $94.21 $7,990,000 83,928 0.13% -386,000 -4,491 0.071    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 88 - $133.68 $7,718,000 57,143 0.12% 585,000 -948 0.029    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 89 - $475.42 $6,904,000 14,362 0.11% -4,205,000 -11,022 0.002    Closed - End Fund - E...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 91 - $0.00 $4,807,000 85,242 0.08% -196,000 -7,504 0.132    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 95 - $59.63 $3,182,000 46,578 0.05% 297,000 -2,133 0.006    Computer Peripherals
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 96 - $48.00 $3,144,000 63,215 0.05% -274,000 -4,474 0.001    Networking & Communic...
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 99 - $20.46 $2,893,000 141,626 0.05% -910,000 -44,294 0.044    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 101 - $519.81 $2,842,000 5,405 0.05% 169,000 -180 0    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 104 - $169.38 $2,659,000 17,616 0.04% 140,000 -401 0    Search Engines & Info...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 105 - $203.78 $2,496,000 11,871 0.04% -448,000 -2,769 0    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 108 - $390.48 $2,461,000 6,186 0.04% 115,000 -38 0.007    Closed - End Fund - E...
   (NET)1 Year Chart         NET Cloudflare, Inc. 109 - $0.00 $2,382,000 24,595 0.04% 172,000 -1,505 0.009    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 115 - $92.52 $2,040,000 21,554 0.03% -1,787,000 -18,153 0.008    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 116 - $0.00 $1,951,000 2,010 0.03% 285,000 -190 0    Semiconductor Equipme...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 124 - $191.13 $1,559,000 8,223 0.02% -306,000 -2,167 0.014    Internet Software & S...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 127 - $164.46 $1,526,000 9,010 0.02% -3,135,000 -20,508 0.003    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 129 - $775.00 $1,466,000 1,884 0.02% -1,335,000 -2,934 0    Drug Manufacturers - ...
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 132 - $102.12 $1,377,000 12,663 0.02% -587,000 -3,858 0.008    Internet Software & S...
   (BUG)1 Year Chart         BUG Global X Cybersecurity Etf 133 - $0.00 $1,364,000 45,840 0.02% -653,000 -22,660 0.051    N/A
   (NXTG)1 Year Chart         NXTG First Trust Indxx Nextg ETF 136 - $76.79 $1,248,000 15,740 0.02% -4,000 -582 0.148    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 141 - $119.32 $1,066,000 9,043 0.02% 90,000 -2,355 0.001    Semiconductor - Memor...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 142 - $126.69 $1,061,000 8,261 0.02% 187,000 -185 0    Drug Manufacturers - ...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 143 - $112.36 $1,051,000 8,691 0.02% -174,000 -530 0.007    Semiconductor Equipme...
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... 145 - $56.58 $1,034,000 17,641 0.02% 3,000 -347 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 151 - $93.10 $861,000 9,115 0.01% -583,000 -8,085 0    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 153 - $79.25 $819,000 10,167 0.01% -3,835,000 -47,089 0.001    Closed - End Fund - Debt
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 155 - $36.16 $754,000 20,346 0.01% -821,000 -33,037 0.006    Networking & Communic...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 157 - $142.08 $741,000 5,017 0.01% -2,364,000 -17,763 0    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 158 - $131.20 $739,000 5,597 0.01% -1,155,000 -11,813 0    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 159 - $180.55 $714,000 4,220 0.01% -2,793,000 -19,931 0    Communication Equipment
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 161 - $282.57 $675,000 2,167 0.01% -216,000 -1,098 0.001    Technical & System So...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 162 - $160.45 $623,000 3,419 0.01% -1,096,000 -7,685 0    Drug Manufacturers - ...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 163 - $550.49 $622,000 1,089 0.01% 47,000 -28 0.001    Technical & System So...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 166 - $278.97 $597,000 1,983 0.01% -2,286,000 -8,938 0    Internet Software & S...
   (JETS)1 Year Chart         JETS US Global Jets ETF 169 - $20.54 $546,000 25,990 0.01% -492,000 -28,200 0.024    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 171 - $148.95 $529,000 3,343 0.01% -1,732,000 -11,093 0    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 172 - $30.00 $523,000 11,840 0.01% -87,000 -292 0.002    Semiconductor- Broad...
   (OKTA)1 Year Chart         OKTA Okta, Inc. 175 - $97.54 $474,000 4,533 0.01% -1,324,000 -15,159 0.003    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 177 - $153.62 $460,000 2,550 0.01% -709,000 -5,380 0    Semiconductor- Broad...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 178 - $503.21 $438,000 886 0.01% -1,908,000 -3,581 0    Health Care Plans
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 182 - $68.04 $426,000 5,973 0.01% -188,000 -3,597 0    Closed - End Fund - E...
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 184 - $45.64 $410,000 8,690 0.01% -880,000 -19,557 0.008    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 189 - $284.23 $358,000 1,242 0.01% -20,000 -196 0.001    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 195 - $34.07 $275,000 8,700 0% -472,000 -15,350 0.002    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 196 - $181.33 $260,000 1,315 0% -28,309,000 -130,000 0    Integrated Telecommun...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 197 - $0.00 $259,000 2,557 0% -443,000 -4,811 0.003    N/A
   (EWT)1 Year Chart         EWT iShares MSCI-Taiwan 198 - $48.86 $257,000 5,280 0% 5,000 -200 0.005    Closed - End Fund - E...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 201 - $41.63 $240,000 5,679 0% -16,000 -642 0.002    Closed - End Fund - Debt
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 204 - $42.28 $224,000 5,456 0% -205,000 -5,221 0    Closed - End Fund - E...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 205 - $63.81 $212,000 3,164 0% -1,449,000 -23,691 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc 210 - $338.83 $183,000 478 0% -28,226,000 -81,500 0    Home Improvement Stores
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 211 - $177.81 $176,000 1,001 0% -811,000 -2,924 0    Auto Manufacturers
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 215 - $46.55 $154,000 3,226 0% -29,000 -1,268 0.001    Major Airlines
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 216 - $20.17 $153,000 7,445 0% -2,119,000 -99,544 0.001    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 217 - $13.85 $148,000 10,620 0% -730,000 -45,750 0.009    Closed - End Fund - Debt
   (NOW)1 Year Chart         NOW Servicenow, Inc. 218 - $721.03 $146,000 192 0% -969,000 -1,390 0    Information Technolog...
   (LVHD)1 Year Chart         LVHD Legg Mason Low Volatility H... 219 - $36.27 $142,000 3,845 0% -26,000 -765 0.017    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 220 - $14.42 $133,000 8,651 0% -41,000 -3,766 0.002    Major Airlines
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 221 - $0.00 $129,000 2,533 0% 7,000 -31 0.002    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 223 - $249.55 $122,000 488 0% -725,000 -3,143 0.001    General Building Mate...
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 226 - $44.40 $119,000 2,670 0% 0 -130 0.004    N/A
   (FTEK)1 Year Chart         FTEK Fuel Tech N.V. 227 - $1.30 $117,000 2,539 0% -980,000 -22,475 0.01    Industrial Electrical...
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 232 - $29.57 $104,000 3,990 0% -12,000 -320 0.002    N/A
   (PI)1 Year Chart         PI Impinj Inc 233 - $163.77 $102,000 791 0% 12,000 -201 0.003    N/A
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 236 - $141.37 $99,000 701 0% -11,828,000 -87,105 0.006    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 239 - $190.72 $95,000 565 0% -51,000 -278 0.001    Semiconductor - Speci...
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 245 - $102.24 $91,000 986 0% 3,000 -56 0    Semiconductor - Speci...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 246 - $69.36 $90,000 1,146 0% -4,000 -181 0.001    Semiconductor - Speci...
   (CRDO)1 Year Chart         CRDO Credo Technology Group Hold... 247 - $17.31 $87,000 4,108 0% -2,000 -390 0.003    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 248 - $68.11 $86,000 1,217 0% -9,000 -331 0    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 249 - $713.37 $85,000 125 0% -5,000 -17 0    Semiconductor - Speci...
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 253 - $70.29 $80,000 1,178 0% -6,000 -114 0    Closed - End Fund - Debt
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 254 - $29.36 $79,000 2,941 0% -15,000 -110 0.002    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 255 - $42.11 $78,000 1,855 0% -6,386,000 -169,507 0.002    Closed - End Fund - E...
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 258 - $0.00 $73,000 1,465 0% -236,000 -5,435 0.01    N/A
   (MXL)1 Year Chart         MXL Maxlinear Inc 259 - $20.02 $71,000 3,829 0% -29,000 -245 0.005    Semiconductor Equipme...
   (CPA)1 Year Chart         CPA Copa Holdings SA 261 - $101.72 $69,000 666 0% -34,000 -292 0    Regional Airlines

      100 Records Found
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