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  Name: Migdal Insurance & Financial Holdings Ltd.
  City: Petach Tikva
  State: L3
  Zip: 49512
   
Achive data
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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:  ALL     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
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 1 New $82.40 $443,376,000 5,212,510 7.09% 443,376,000 5,212,510 7.713    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 2 - $15.74 $421,294,000 29,857,800 6.74% 119,374,000 938,260 2.724    Drug Manufacturers - ...
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 3 - $222.02 $358,473,000 1,375,463 5.74% 127,346,000 216,989 2.193    Computer Peripherals
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 4 - $0.00 $306,328,000 3,592,445 4.9% 27,942,000 2,906,156 22.244    Closed - End Fund - E...
   (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...
   (XLC)1 Year Chart         XLC Communication Services Sele... 6 - $81.26 $281,345,000 3,445,321 4.5% 126,065,000 1,308,248 0.192    N/A
   (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...
   (NVMI)1 Year Chart         NVMI Nova Measuring Instruments,... 8 - $181.12 $197,865,000 1,115,485 3.17% 50,791,000 45,000 3.95    Semiconductor Equipme...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 9 - $171.16 $195,556,000 1,284,358 3.13% 62,059,000 337,140 0.021    Search Engines & Info...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 10 - $177.85 $181,271,000 985,757 2.9% 60,728,000 311,629 0.091    Closed - End Fund - E...
   (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...
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $182.74 $156,510,000 912,703 2.5% 152,780,000 893,328 0.005    Personal Computers
   (FB)1 Year Chart         FB Meta Platforms Inc 13 - $472.60 $143,433,000 295,385 2.3% 43,045,000 11,793 0.012    Internet Service Prov...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 14 - $41.36 $121,345,000 2,880,934 1.94% 25,420,000 329,738 0.038    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 15 - $904.12 $120,080,000 132,896 1.92% 87,202,000 66,505 0.005    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $410.54 $113,293,000 269,284 1.81% 45,300,000 88,453 0.004    Application Software
   (FLIN)1 Year Chart         FLIN Franklin Ftse India Etf 17 - $37.18 $103,511,000 2,808,990 1.66% 6,318,000 22,900 3.121    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 18 - $208.63 $101,246,000 450,000 1.62% 101,246,000 450,000 0.5    N/A
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 19 - $34.25 $92,617,000 2,768,806 1.48% 39,396,000 1,025,000 2.581    Semiconductor - Integ...
   (DIS)1 Year Chart         DIS Walt Disney Co 20 - $105.44 $84,526,000 690,795 1.35% 84,436,000 689,800 0.039    Entertainment - Diver...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 21 - $488.10 $72,917,000 144,504 1.17% 32,878,000 77,392 0.03    Application Software
   (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...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 23 - $446.95 $69,619,000 166,676 1.11% 5,328,000 20 0.048    Investment Brokerage ...
   (MA)1 Year Chart         MA MasterCard Inc A 24 - $454.77 $65,994,000 137,040 1.06% 25,178,000 41,342 0.014    Business Services
   (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...
   (V)1 Year Chart         V Visa Inc 26 - $277.19 $63,002,000 225,749 1.01% 21,708,000 67,139 0.013    Business Services
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 27 New $0.00 $60,544,000 860,000 0.97% 60,544,000 860,000 14.957    Closed - End Fund - E...
   (PERI)1 Year Chart         PERI Perion Network Ltd 28 - $11.29 $57,302,000 2,549,039 0.92% -13,669,000 250,000 5.419    Search Engines & Info...
   (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
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 30 - $195.65 $51,211,000 255,669 0.82% 7,740,000 113 0.008    Domestic Money Center...
   (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...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 34 - $207.36 $45,606,000 221,139 0.73% 25,649,000 98,000 0.024    Semiconductor Equipme...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 35 - $516.67 $44,719,000 90,000 0.72% 26,169,000 45,000 0.228    Food Wholesale
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 36 - $612,100.00 $44,411,000 70 0.71% 6,427,000 0 0.001    Property & Casualty I...
   (MS)1 Year Chart         MS Morgan Stanley 37 - $95.64 $41,744,000 443,330 0.67% 408,000 60 0.024    Investment Brokerage ...
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 38 - $53.45 $40,292,000 775,000 0.64% 12,655,000 0 0.289    N/A
   (WIX)1 Year Chart         WIX WIX.COM Ltd 39 - $121.11 $39,186,000 285,034 0.63% 6,335,000 18,000 0.512    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation 40 - $113.93 $39,120,000 318,000 0.63% 512,000 0 0.425    Farm & Construction M...
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 41 - $186.28 $38,761,000 171,609 0.62% 9,348,000 15,000 0.389    N/A
   (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...
   (EQIX)1 Year Chart         EQIX Equinix Inc 43 - $692.71 $35,902,000 43,500 0.57% 18,586,000 22,000 0.038    Telecom Services - Do...
   (BA)1 Year Chart         BA Boeing Co 44 - $180.35 $34,738,000 180,000 0.56% 34,738,000 180,000 0.032    Aerospace/Defense - M...
   (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
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 46 - $78.46 $30,797,000 425,633 0.49% -2,440,000 2,100 0.016    N/A
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 47 - $94.52 $29,027,000 302,206 0.46% 6,400,000 70,395 3.358    Closed - End Fund - E...
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 48 - $28.60 $29,023,000 1,000,100 0.46% 240,000 0 0.646    N/A
   (NTR)1 Year Chart         NTR Nutrien Ltd 49 - $55.43 $27,991,000 511,000 0.45% 27,985,000 510,885 0.09    N/A
   (ENLT)1 Year Chart         ENLT Enlight Renewable Energy Or... 50 - $18.09 $27,592,000 1,630,721 0.44% -3,620,000 0 1.386    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...
   (TBLA)1 Year Chart         TBLA Taboolacom Ord Shs 52 - $0.00 $26,317,000 5,927,178 0.42% 8,810,000 1,883,943 2.811    N/A
   (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
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 54 - $50.17 $25,140,000 500,000 0.4% 23,860,000 475,600 0.136    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 55 - $106.48 $23,752,000 218,066 0.38% -40,000 3,066 0.053    Closed - End Fund - E...
   (DT)1 Year Chart         DT Dynatrace, Inc. 56 - $0.00 $23,453,000 505,010 0.38% 5,132,000 170,010 0.164    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 57 - $0.00 $22,990,000 186,000 0.37% 413,000 0 0.072    N/A
   (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
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 59 - $28.67 $20,994,000 652,989 0.34% 4,250,000 266,512 0.575    N/A
   (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...
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 62 - $27.75 $19,244,000 682,912 0.31% 3,143,000 119,136 0.069    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 63 New $0.00 $19,065,000 104,357 0.31% 19,065,000 104,357 0.116    N/A
   (S)1 Year Chart         S Sentinelone, Inc. 64 - $20.96 $18,998,000 815,000 0.3% 3,566,000 253,608 0.328    N/A
   (SMWB)1 Year Chart         SMWB Similarweb Ord Shs 65 - $0.00 $18,968,000 2,107,541 0.3% 10,510,000 520,591 2.342    N/A
   (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
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 67 - $140.25 $18,005,000 125,000 0.29% 1,030,000 0 0.038    REIT - Diversified
   (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
   (ESTC)1 Year Chart         ESTC Elastic N.v. 70 New $0.00 $16,740,000 167,000 0.27% 16,740,000 167,000 0.192    N/A
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 71 - $154.93 $16,401,000 100,000 0.26% 16,401,000 100,000 0.071    Security Software & S...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 72 - $440.06 $16,077,000 36,208 0.26% 2,866,000 3,956 0.008    Closed - End Fund - Debt
   (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
   (SSYS)1 Year Chart         SSYS Stratasys Inc 74 - $9.23 $11,952,000 1,028,580 0.19% -2,736,000 0 1.866    Computer Peripherals
   (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
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 76 - $92.55 $10,570,000 114,002 0.17% 1,233,000 1,448 0.011    Closed - End Fund - Debt
   (BSJO)1 Year Chart         BSJO Invesco Bulletshares 2024 H... 77 - $22.77 $10,504,000 462,110 0.17% 683,000 29,753 0.513    N/A
   (URGN)1 Year Chart         URGN Urogen Pharma Ltd. 78 - $13.27 $10,297,000 686,472 0.16% 572,000 38,170 3.108    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
   (CEVA)1 Year Chart         CEVA CEVA Inc 80 - $21.17 $9,487,000 417,727 0.15% 5,377,000 236,780 1.877    Semiconductor - Speci...
   (RSKD)1 Year Chart         RSKD Riskified Ord Shs Class A 81 - $5.20 $9,460,000 1,748,549 0.15% 6,004,000 1,010,000 1.43    N/A
   (QLTA)1 Year Chart         QLTA Ishares Aaa A Rated Corpora... 82 - $46.68 $9,390,000 197,770 0.15% 1,219,000 28,005 0.771    N/A
   (ZIM)1 Year Chart         ZIM Zim Integrated Shipping Ser... 83 - $14.78 $9,310,000 920,000 0.15% 7,632,000 750,000 0.8    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
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 85 - $1.30 $8,093,000 5,995,000 0.13% -6,568,000 200,000 4.618    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...
   (NYAX)1 Year Chart         NYAX Nayax Ord Shs 87 New $0.00 $7,860,000 300,000 0.13% 7,860,000 300,000 0.912    N/A
   (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...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 90 - $105.84 $5,872,000 54,670 0.09% 368,000 3,469 0.003    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
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 92 - $313.76 $3,977,000 12,405 0.06% 818,000 71 0.007    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 93 - $0.00 $3,920,000 81,240 0.06% 134,000 2,890 0.065    N/A
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 94 - $17.09 $3,754,000 209,402 0.06% 2,268,000 129,314 0.005    Technical & System So...
   (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...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 97 - $1,325.37 $3,092,000 2,333 0.05% 2,050,000 1,404 0.001    Semiconductor- Broad...
   (ARBE)1 Year Chart         ARBE Arbe Robotics Ltd 98 - $1.67 $2,926,000 1,400,000 0.05% -126,000 0 1.806    N/A
   (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
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 100 - $101.11 $2,849,000 27,126 0.05% 2,794,000 26,618 0.029    Closed - End Fund - E...

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