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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 (2016Q4)
Portfolio Summary: 423 holdings with a total value of $3,937,182,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 1,978,940 406,296,000 10.32%
2 MYLAN N V 5,970,200 227,763,000 5.78%
3 TEVA PHARMACEUTICAL INDS LTD 4,564,560 165,461,000 4.20%
4 VANGUARD INTL EQUITY INDEX F 4,354,308 155,797,000 3.96%
5 VANGUARD WORLD FD 1,121,322 136,242,000 3.46%
6 SELECT SECTOR SPDR TR 1,821,662 125,588,000 3.19%
7 PERRIGO CO PLC 1,425,772 118,667,000 3.01%
8 NICE LTD 1,696,713 116,666,000 2.96%
9 VANECK VECTORS ETF TR 5,054,948 107,290,000 2.73%
10 ISHARES TR 3,072,582 106,926,000 2.72%
11 ISHARES INC 4,368,866 93,576,000 2.38%
12 FACEBOOK INC 771,892 88,821,000 2.26%
13 ORMAT TECHNOLOGIES INC 1,575,394 84,473,000 2.15%
14 SPDR S&P 500 ETF TR 337,481 75,852,000 1.93%
15 ISHARES TR 2,645,830 72,972,000 1.85%
16 SPDR SERIES TRUST 2,151,215 72,819,000 1.85%
17 WISDOMTREE TR 3,585,369 72,424,000 1.84%
18 ISHARES TR 1,868,239 64,847,000 1.65%
19 VISA INC 882,696 61,167,000 1.55%
20 ISHARES TR 227,452 60,361,000 1.53%
21 MASTERCARD INCORPORATED 563,643 58,196,000 1.48%
22 WELLS FARGO & CO NEW 942,124 51,920,000 1.32%
23 VANGUARD SCOTTSDALE FDS 650,570 51,635,000 1.31%
24 MELLANOX TECHNOLOGIES LTD 1,252,857 51,242,000 1.30%
25 CHECK POINT SOFTWARE TECH LT 600,000 50,676,000 1.29%
26 DBX ETF TR 2,532,382 48,744,000 1.24%
27 ISHARES TR 274,593 44,715,000 1.14%
28 ISHARES 1,259,203 41,983,000 1.07%
29 AMDOCS LTD 600,000 35,067,000 0.89%
30 BANK AMER CORP 1,511,437 33,403,000 0.85%
31 AMAZON COM INC 43,880 32,904,000 0.84%
32 ALPHABET INC 41,111 31,732,000 0.81%
33 ITURAN LOCATION AND CONTROL LTD 1,159,026 30,946,000 0.79%
34 VERINT SYS INC COM 870,000 30,668,000 0.78%
35 SELECT SECTOR SPDR TR 1,140,381 26,514,000 0.67%
36 PFIZER INC 717,407 23,301,000 0.59%
37 ISHARES TR 828,656 22,771,000 0.58%
38 TJX COS INC NEW 301,573 22,657,000 0.58%
39 SELECT SECTOR SPDR TR 340,098 21,161,000 0.54%
40 OPKO HEALTH INC 2,247,747 20,904,000 0.53%
41 ISHARES TR 325,775 20,201,000 0.51%
42 JPMORGAN CHASE & CO 300,550 20,049,000 0.51%
43 GOLDMAN SACHS GROUP INC 82,536 19,763,000 0.50%
44 SELECT SECTOR SPDR TR 387,897 18,760,000 0.48%
45 TOWER SEMICONDUCTOR LTD SHS NEW 985,564 18,755,000 0.48%
46 S&P GLOBAL INC 172,295 18,533,000 0.47%
47 KROGER CO 535,882 18,493,000 0.47%
48 AMERICAN EXPRESS CO 240,218 17,795,000 0.45%
49 ISHARES TR 78,820 17,734,000 0.45%
50 MOODYS CORP 187,129 17,641,000 0.45%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001178913-17-000791, filed 2017.03.16).

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.