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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 VANGUARD INDEX FDS 2,623,111 504,162,000 13.93%
2 TEVA PHARMACEUTICAL INDS LTD 7,466,908 375,062,000 10.36%
3 MYLAN N V 6,043,200 261,308,000 7.22%
4 PERRIGO CO PLC 2,323,334 210,657,000 5.82%
5 ISHARES TR 4,305,029 147,318,000 4.07%
6 SELECT SECTOR SPDR TR 2,405,260 132,650,000 3.67%
7 NICE LTD 1,686,213 107,665,000 2.97%
8 ISHARES TR 3,257,380 90,067,000 2.49%
9 SPDR SERIES TRUST 2,557,535 85,780,000 2.37%
10 ISHARES TR 2,289,800 73,983,000 2.04%
11 POWERSHARES DYNAMIC 2,113,660 71,843,000 1.99%
12 ORMAT TECHNOLOGIES INC 1,615,052 70,675,000 1.95%
13 ALPHABET INC 88,020 60,918,000 1.68%
14 FACEBOOK INC 529,507 60,512,000 1.67%
15 WELLS FARGO & CO NEW 1,210,730 57,304,000 1.58%
16 SPDR S&P 500 ETF TR 231,462 48,717,000 1.35%
17 APPLE COMPUTER INC 508,489 48,612,000 1.34%
18 MELLANOX TECHNOLOGIES LTD 921,107 44,176,000 1.22%
19 OPKO HEALTH INC 4,660,000 43,524,000 1.20%
20 DISNEY WALT CO 426,935 41,763,000 1.15%
21 ISHARES TR 1,569,020 41,250,000 1.14%
22 JOHNSON & JOHNSON 321,660 39,017,000 1.08%
23 VISA INC 497,535 36,902,000 1.02%
24 NIKE INC 636,945 35,261,000 0.97%
25 AMDOCS LTD 600,000 34,749,000 0.96%
26 MASTERCARD INCORPORATED 380,416 33,499,000 0.93%
27 VERINT SYS INC COM 1,000,000 33,130,000 0.92%
28 ITURAN LOCATION AND CONTROL LTD 1,429,026 32,668,000 0.90%
29 ISHARES TR 151,986 31,993,000 0.88%
30 CHECK POINT SOFTWARE TECH LT 400,000 31,872,000 0.88%
31 SELECT SECTOR SPDR TR 410,548 28,016,000 0.77%
32 CVS HEALTH CORP 265,894 25,457,000 0.70%
33 PFIZER INC 721,193 25,393,000 0.70%
34 SELECT SECTOR SPDR TR 921,569 21,062,000 0.58%
35 LIVEPERSON INC 3,314,492 21,014,000 0.58%
36 CAESARSTONE LTD 550,000 19,118,000 0.53%
37 US BANCORP DEL 456,115 18,511,000 0.51%
38 TJX COS INC NEW 237,120 18,313,000 0.51%
39 SELECT SECTOR SPDR TR 419,105 18,177,000 0.50%
40 KROGER CO 485,183 17,850,000 0.49%
41 S&P GLOBAL INC 165,710 17,774,000 0.49%
42 SOUTHWEST AIRLS CO 450,860 17,678,000 0.49%
43 KRANESHARES TR 522,890 17,611,000 0.49%
44 SELECT SECTOR SPDR TR 242,149 17,363,000 0.48%
45 MOODYS CORP 185,160 17,351,000 0.48%
46 iShares MSCI Japan ETF 1,462,648 16,820,000 0.46%
47 GILEAD SCIENCES INC 192,195 16,033,000 0.44%
48 MERCK & CO INC 265,256 15,403,000 0.43%
49 AMERICAN EXPRESS CO 237,680 14,510,000 0.40%
50 SELECT SECTOR SPDR TR 257,708 14,434,000 0.40%
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.