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Institutional Investment Manager
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. (CIK: 0001415912). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 128 holdings with a total value of $3,619,049,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STRATASYS LTD 2 0 0.00%
2 CITIGROUP INC 0 2,000 0.00%
3 ELLOMAY CAPITAL LIMITED 1,000 8,000 0.00%
4 PJT PARTNERS INC 1,374 32,000 0.00%
5 PIMCO 1-3 Year US Treasury Index ETF 1,003 51,000 0.00%
6 SPDR INDEX SHS FDS 750 52,000 0.00%
7 VANGUARD SCOTTSDALE FDS 1,355 83,000 0.00%
8 POWERSHARES ETF TR II 6,948 128,000 0.00%
9 ISHARES TR 5,069 174,000 0.00%
10 SPDR SERIES TRUST 2,900 179,000 0.00%
11 GUGGENHEIM 1:1 EXC 4/9/18 739371839 1,750 226,000 0.01%
12 WISDOMTREE TR 5,388 272,000 0.01%
13 ISHARES TR 12,180 340,000 0.01%
14 VANGUARD INTL EQUITY INDEX F 10,300 481,000 0.01%
15 GAZIT GLOBE LTD 100,000 894,000 0.02%
16 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 825,600 982,000 0.03%
17 SPDR SER TR 39,438 1,376,000 0.04%
18 PARTNER COMMUNICATIONS 375,402 1,696,000 0.05%
19 KAMADA LTD 463,434 1,701,000 0.05%
20 ISHARES 57,069 1,722,000 0.05%
21 Vascular Biogenics Ltd 400,000 1,844,000 0.05%
22 AMAZON COM INC 2,600 1,861,000 0.05%
23 NEXTERA ENERGY INC 15,200 1,982,000 0.05%
24 SELECT SECTOR SPDR TR 39,900 2,094,000 0.06%
25 NORTHROP GRUMMAN CORP 9,500 2,112,000 0.06%
26 ISHARES INC 102,644 2,131,000 0.06%
27 Intec Pharma Ltd 495,000 2,277,000 0.06%
28 VERIZON COMMUNICATIONS INC 42,000 2,345,000 0.06%
29 ISHARES INC 53,610 2,700,000 0.07%
30 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 25,770 2,739,000 0.08%
31 EXXON MOBIL CORP 29,350 2,751,000 0.08%
32 VANGUARD SCOTTSDALE FDS 34,686 2,804,000 0.08%
33 HP INC 251,958 3,193,000 0.09%
34 Market Vectors Retail ETF 42,500 3,288,000 0.09%
35 TOWER SEMICONDUCTOR LTD SHS NEW 265,590 3,299,000 0.09%
36 JPMORGAN CHASE & CO 53,667 3,335,000 0.09%
37 SELECT SECTOR SPDR TR 73,318 3,398,000 0.09%
38 ISHARES TR 28,000 3,498,000 0.10%
39 ALPHABET INC 5,201 3,635,000 0.10%
40 POWERSHARES ETF TR II 111,400 3,719,000 0.10%
41 iShares MSCI Spain Capped ETF 151,965 3,796,000 0.10%
42 CERAGON NETWORKS LTD ORD 2,364,961 3,831,000 0.11%
43 Market Vectors Semiconductor 70,000 3,991,000 0.11%
44 ISHARES TR 30,200 4,094,000 0.11%
45 VANECK ETF TRUST 149,000 4,129,000 0.11%
46 ROYAL BK OF SCOTLAND PLC 5,000,000 4,652,000 0.13%
47 POTASH CORP SASK INC 300,046 4,873,000 0.13%
48 DBX ETF TRUST XTRACK MSCI EURP ETF 200,805 4,930,000 0.14%
49 Ishares Tr Msci United Kingdom Etf 322,492 4,957,000 0.14%
50 KORNIT DIGITAL LTD 525,000 5,124,000 0.14%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006036, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.