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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
351 KITE PHARMA INCORPORATED 200,111 8,973,000 0.23%
352 EXPEDIA INC DEL 82,807 9,380,000 0.24%
353 ISHARES TR 171,986 9,447,000 0.24%
354 ALLOT COMMUNICATIONS LTD 2,036,431 9,755,000 0.25%
355 NETEASE INC 46,030 9,912,000 0.25%
356 ORACLE CORP 455,785 10,978,000 0.28%
357 DBX ETF TR 438,317 11,120,000 0.28%
358 ISRAEL CHEMICALS LTD SHS 2,855,000 11,869,000 0.30%
359 UNDER ARMOUR INC 480,560 12,096,000 0.31%
360 PROLOGIS INC 232,868 12,292,000 0.31%
361 JUNIPER NETWORKS 435,513 12,308,000 0.31%
362 LIVEPERSON INC 1,657,246 12,512,000 0.32%
363 CAESARSTONE LTD 468,700 13,428,000 0.34%
364 ISHARES TR 229,000 13,550,000 0.34%
365 SELECT SECTOR SPDR TR 172,890 14,077,000 0.36%
366 KRANESHARES TR 411,265 14,283,000 0.36%
367 DELPHI AUTOMOTIVE PLC 226,550 15,258,000 0.39%
368 SELECT SECTOR SPDR TR 209,602 15,787,000 0.40%
369 NOVA MEASURING INSTRUMENTS L 1,214,429 15,982,000 0.41%
370 BLACKROCK INC 43,140 16,417,000 0.42%
371 CITIGROUPINC 279,894 16,634,000 0.42%
372 MOBILEYE N V AMSTELVEEN 448,829 17,109,000 0.43%
373 CISCO SYS INC 1,047,060 17,628,000 0.45%
374 MOODYS CORP 187,129 17,641,000 0.45%
375 ISHARES TR 78,820 17,734,000 0.45%
376 AMERICAN EXPRESS CO 240,218 17,795,000 0.45%
377 KROGER CO 535,882 18,493,000 0.47%
378 S&P GLOBAL INC 172,295 18,533,000 0.47%
379 TOWER SEMICONDUCTOR LTD 985,564 18,755,000 0.48%
380 SELECT SECTOR SPDR TR 387,897 18,760,000 0.48%
381 GOLDMAN SACHS GROUP INC 82,536 19,763,000 0.50%
382 JPMORGAN CHASE & CO 300,550 20,049,000 0.51%
383 ISHARES TR 325,775 20,201,000 0.51%
384 OPKO HEALTH INC 2,247,747 20,904,000 0.53%
385 SELECT SECTOR SPDR TR 340,098 21,161,000 0.54%
386 TJX COS INC NEW 301,573 22,657,000 0.58%
387 ISHARES TR 828,656 22,771,000 0.58%
388 PFIZER INC 717,407 23,301,000 0.59%
389 SELECT SECTOR SPDR TR 1,140,381 26,514,000 0.67%
390 VERINT SYS INC 870,000 30,668,000 0.78%
391 ITURAN LOCATION AND CONTROL 1,159,026 30,946,000 0.79%
392 ALPHABET INC 41,111 31,732,000 0.81%
393 AMAZON COM INC 43,880 32,904,000 0.84%
394 BANK AMER CORP 1,511,437 33,403,000 0.85%
395 AMDOCS LTD 600,000 35,067,000 0.89%
396 ISHARES 1,259,203 41,983,000 1.07%
397 ISHARES TR 274,593 44,715,000 1.14%
398 DBX ETF TR 2,532,382 48,744,000 1.24%
399 CHECK POINT SOFTWARE TECH LT 600,000 50,676,000 1.29%
400 MELLANOX TECHNOLOGIES LTD 1,252,857 51,242,000 1.30%
Page 8 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.