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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
101 ITURAN LOCATION AND CONTROL 1,429,026 32,668,000 0.90%
102 VERINT SYS INC 1,000,000 33,130,000 0.92%
103 MASTERCARD INCORPORATED 380,416 33,499,000 0.93%
104 AMDOCS LTD 600,000 34,749,000 0.96%
105 NIKE INC 636,945 35,261,000 0.97%
106 VISA INC 497,535 36,902,000 1.02%
107 JOHNSON & JOHNSON 321,660 39,017,000 1.08%
108 ISHARES TR 1,569,020 41,250,000 1.14%
109 DISNEY WALT CO 426,935 41,763,000 1.15%
110 OPKO HEALTH INC 4,660,000 43,524,000 1.20%
111 MELLANOX TECHNOLOGIES LTD 921,107 44,176,000 1.22%
112 APPLE COMPUTER INC 508,489 48,612,000 1.34%
113 SPDR S&P 500 ETF TR 231,462 48,717,000 1.35%
114 WELLS FARGO & CO NEW 1,210,730 57,304,000 1.58%
115 FACEBOOK INC 529,507 60,512,000 1.67%
116 ALPHABET INC 88,020 60,918,000 1.68%
117 ORMAT TECHNOLOGIES INC 1,615,052 70,675,000 1.95%
118 POWERSHARES ETF TRUST 2,113,660 71,843,000 1.99%
119 ISHARES TR 2,289,800 73,983,000 2.04%
120 SPDR SERIES TRUST 2,557,535 85,780,000 2.37%
121 ISHARES TR 3,257,380 90,067,000 2.49%
122 Nice Systems LTD Sponsored 1,686,213 107,665,000 2.97%
123 SELECT SECTOR SPDR TR 2,405,260 132,650,000 3.67%
124 ISHARES TR 4,305,029 147,318,000 4.07%
125 PERRIGO CO PLC 2,323,334 210,657,000 5.82%
126 MYLAN N V 6,043,200 261,308,000 7.22%
127 TEVA PHARMACEUTICAL INDS LTD 7,466,908 375,062,000 10.36%
128 VANGUARD INDEX FDS 2,623,111 504,162,000 13.93%
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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.