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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 (2016Q3)
Portfolio Summary: 110 holdings with a total value of $3,493,013,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STRATASYS LTD 2 0 0.00%
2 ELLOMAY CAPITAL LIMITED 1,000 9,000 0.00%
3 PJT PARTNERS INC 1,374 37,000 0.00%
4 SPDR INDEX SHS FDS 750 60,000 0.00%
5 GUGGENHEIM 1:1 EXC 4/9/18 739371839 1,000 122,000 0.00%
6 SPDR SERIES TRUST 2,986 183,000 0.01%
7 VANGUARD SCOTTSDALE FDS 3,037 186,000 0.01%
8 POWERSHARES ETF TR II 9,931 187,000 0.01%
9 VANGUARD INTL EQUITY INDEX F 4,800 234,000 0.01%
10 PIMCO ETF TR 4,689 240,000 0.01%
11 WISDOMTREE TR 4,489 241,000 0.01%
12 ISHARES 6,750 327,000 0.01%
13 PARTNER COMMUNICATIONS 187,701 852,000 0.02%
14 ISHARES TR 32,025 942,000 0.03%
15 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 825,600 991,000 0.03%
16 GAZIT GLOBE LTD 100,000 1,046,000 0.03%
17 SPDR SER TR 40,797 1,424,000 0.04%
18 NIKE INC 27,000 1,428,000 0.04%
19 EXXON MOBIL CORP 23,850 2,082,000 0.06%
20 VASCULAR BIOGENICS LTD 400,000 2,088,000 0.06%
21 SELECT SECTOR SPDR TR 47,000 2,303,000 0.07%
22 KAMADA LTD 463,434 2,377,000 0.07%
23 AMAZON COM INC 2,900 2,428,000 0.07%
24 ISHARES 76,969 2,596,000 0.07%
25 VANECK ETF TRUST 106,400 2,812,000 0.08%
26 PIMCO ETF TR 26,939 2,875,000 0.08%
27 INTEC PHARMA LTD JERUSALEM 495,000 2,911,000 0.08%
28 ISHARES TR 39,500 3,056,000 0.09%
29 ISHARES MSCI SPAN CP ETF 117,965 3,164,000 0.09%
30 ISHARES TR 25,000 3,227,000 0.09%
31 APPLE COMPUTER INC 28,700 3,245,000 0.09%
32 ISHARES INC 130,236 3,979,000 0.11%
33 ALPHABET INC 5,201 4,023,000 0.12%
34 SELECT SECTOR SPDR TR 87,968 4,200,000 0.12%
35 MOBILEYE N V AMSTELVEEN 105,329 4,484,000 0.13%
36 POWERSHARES QQQ TRUST 41,000 4,880,000 0.14%
37 KORNIT DIGITAL LTD SHS 525,000 4,925,000 0.14%
38 CERAGON NETWORKS LTD 2,364,961 5,581,000 0.16%
39 COGNIZANT TECHNOLOGY SOLUTIO 121,880 5,815,000 0.17%
40 ISHARES TR 41,200 5,990,000 0.17%
41 SYNERON MEDICAL LTD 878,350 6,289,000 0.18%
42 SPDR SERIES TRUST 203,483 7,472,000 0.21%
43 SELECT SECTOR SPDR TR 96,353 7,712,000 0.22%
44 ISHARES TR 68,200 7,743,000 0.22%
45 DBX ETF TR 305,530 7,880,000 0.23%
46 BLACKROCK INC 22,065 7,998,000 0.23%
47 SELECT SECTOR SPDR TR 124,616 8,799,000 0.25%
48 MERCK & CO INC 142,392 8,952,000 0.26%
49 ISHARES TR 363,432 9,006,000 0.26%
50 ISHARES INC 410,033 9,045,000 0.26%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006808, filed 2016.11.09).

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.