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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
51 EXPEDIA INC DEL 82,390 9,617,000 0.28%
52 SELECT SECTOR SPDR TR 184,880 9,837,000 0.28%
53 ALLOT COMMUNICATIONS LTD 2,036,431 10,732,000 0.31%
54 ORACLE CORP 278,205 10,928,000 0.31%
55 ISRAEL CHEMICALS LTD SHS 2,855,000 11,135,000 0.32%
56 KITE PHARMA INCORPORATED 200,000 11,172,000 0.32%
57 MEDIWOUND ORD 1,685,947 12,982,000 0.37%
58 LIVEPERSON INC 1,657,246 13,937,000 0.40%
59 NOVA MEASURING INSTRUMENTS L 1,214,429 14,355,000 0.41%
60 KROGER CO 490,912 14,570,000 0.42%
61 DELTA AIRLINES INC DEL 384,696 15,142,000 0.43%
62 JPMORGAN CHASE & CO 229,449 15,279,000 0.44%
63 AMERICAN EXPRESS CO 239,049 15,309,000 0.44%
64 SELECT SECTOR SPDR TR 214,649 15,478,000 0.44%
65 SELECT SECTOR SPDR TR 274,708 16,037,000 0.46%
66 Ishares - Japan 1,308,148 16,404,000 0.47%
67 CAESARSTONE LTD 438,700 16,543,000 0.47%
68 TOWER SEMICONDUCTOR LTD 1,175,064 17,837,000 0.51%
69 SELECT SECTOR SPDR TR 384,055 18,350,000 0.53%
70 GILEAD SCIENCES INC 245,598 19,432,000 0.56%
71 SELECT SECTOR SPDR TR 1,010,769 19,508,000 0.56%
72 US BANCORP DEL 458,741 19,804,000 0.57%
73 MOODYS CORP 186,229 20,165,000 0.58%
74 SOUTHWEST AIRLS CO 525,522 20,438,000 0.59%
75 ISHARES TR 94,206 20,495,000 0.59%
76 S&P GLOBAL INC 166,670 21,094,000 0.60%
77 TJX COS INC NEW 300,409 22,465,000 0.64%
78 GOLDMAN SACHS GROUP INC 140,536 22,664,000 0.65%
79 CITIGROUPINC 498,780 23,559,000 0.67%
80 ALPHABET INC 30,389 23,621,000 0.68%
81 PFIZER INC 713,970 24,182,000 0.69%
82 KRANESHARES TR 645,850 26,706,000 0.76%
83 ITURAN LOCATION AND CONTROL 1,159,026 30,902,000 0.88%
84 VANGUARD SCOTTSDALE FDS 385,325 31,038,000 0.89%
85 AMDOCS LTD 600,000 34,827,000 1.00%
86 VERINT SYS INC 1,000,000 37,630,000 1.08%
87 MASTERCARD INCORPORATED 382,550 38,932,000 1.11%
88 DISNEY WALT CO 429,393 39,873,000 1.14%
89 VISA INC 493,124 40,781,000 1.17%
90 WELLS FARGO & CO NEW 977,974 43,305,000 1.24%
91 OPKO HEALTH INC 4,617,768 48,902,000 1.40%
92 ISHARES TR 179,276 51,893,000 1.49%
93 MELLANOX TECHNOLOGIES LTD 1,202,857 52,024,000 1.49%
94 FACEBOOK INC 445,081 57,091,000 1.63%
95 ISHARES TR 2,245,210 62,956,000 1.80%
96 SPDR S&P 500 ETF TR 308,272 67,008,000 1.92%
97 CHECK POINT SOFTWARE TECH LT 900,000 69,849,000 2.00%
98 SPDR SERIES TRUST 2,109,205 71,586,000 2.05%
99 ORMAT TECHNOLOGIES INC 1,602,052 77,555,000 2.22%
100 ISHARES TR 3,265,441 89,963,000 2.58%
Page 2 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.