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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 VANGUARD INDEX FDS 2,443,886 485,576,000 13.90%
2 ISHARES TR 5,264,439 200,101,000 5.73%
3 PERRIGO CO PLC 2,101,449 194,027,000 5.55%
4 MYLAN N V 4,550,200 173,454,000 4.97%
5 TEVA PHARMACEUTICAL INDS LTD 3,763,454 173,157,000 4.96%
6 VANGUARD INTL EQUITY INDEX F 4,263,270 160,427,000 4.59%
7 VANGUARD WORLD FD 1,100,283 132,441,000 3.79%
8 NICE LTD 1,686,213 112,875,000 3.23%
9 ISHARES TR 3,058,232 100,524,000 2.88%
10 ISHARES TR 1,587,791 96,093,000 2.75%
11 ISHARES TR 3,265,441 89,963,000 2.58%
12 ORMAT TECHNOLOGIES INC 1,602,052 77,555,000 2.22%
13 SPDR SERIES TRUST 2,109,205 71,586,000 2.05%
14 CHECK POINT SOFTWARE TECH LT 900,000 69,849,000 2.00%
15 SPDR S&P 500 ETF TR 308,272 67,008,000 1.92%
16 ISHARES TR 2,245,210 62,956,000 1.80%
17 FACEBOOK INC 445,081 57,091,000 1.63%
18 MELLANOX TECHNOLOGIES LTD 1,202,857 52,024,000 1.49%
19 ISHARES TR 179,276 51,893,000 1.49%
20 OPKO HEALTH INC 4,617,768 48,902,000 1.40%
21 WELLS FARGO & CO NEW 977,974 43,305,000 1.24%
22 VISA INC 493,124 40,781,000 1.17%
23 DISNEY WALT CO 429,393 39,873,000 1.14%
24 MASTERCARD INCORPORATED 382,550 38,932,000 1.11%
25 VERINT SYS INC COM 1,000,000 37,630,000 1.08%
26 AMDOCS LTD 600,000 34,827,000 1.00%
27 VANGUARD SCOTTSDALE FDS 385,325 31,038,000 0.89%
28 ITURAN LOCATION AND CONTROL LTD 1,159,026 30,902,000 0.88%
29 KRANESHARES TR 645,850 26,706,000 0.76%
30 PFIZER INC 713,970 24,182,000 0.69%
31 ALPHABET INC 30,389 23,621,000 0.68%
32 CITIGROUP INC 498,780 23,559,000 0.67%
33 GOLDMAN SACHS GROUP INC 140,536 22,664,000 0.65%
34 TJX COS INC NEW 300,409 22,465,000 0.64%
35 S&P GLOBAL INC 166,670 21,094,000 0.60%
36 ISHARES TR 94,206 20,495,000 0.59%
37 SOUTHWEST AIRLS CO 525,522 20,438,000 0.59%
38 MOODYS CORP 186,229 20,165,000 0.58%
39 US BANCORP DEL 458,741 19,804,000 0.57%
40 SELECT SECTOR SPDR TR 1,010,769 19,508,000 0.56%
41 GILEAD SCIENCES INC 245,598 19,432,000 0.56%
42 SELECT SECTOR SPDR TR 384,055 18,350,000 0.53%
43 TOWER SEMICONDUCTOR LTD SHS NEW 1,175,064 17,837,000 0.51%
44 CAESARSTONE LTD 438,700 16,543,000 0.47%
45 iShares MSCI Japan ETF 1,308,148 16,404,000 0.47%
46 SELECT SECTOR SPDR TR 274,708 16,037,000 0.46%
47 SELECT SECTOR SPDR TR 214,649 15,478,000 0.44%
48 AMERICAN EXPRESS CO 239,049 15,309,000 0.44%
49 JPMORGAN CHASE & CO 229,449 15,279,000 0.44%
50 DELTA AIRLINES INC DEL 384,696 15,142,000 0.43%
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.