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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
51 CISCO SYS INC 1,047,060 17,628,000 0.45%
52 MOBILEYE N V AMSTELVEEN 448,829 17,109,000 0.43%
53 CITIGROUPINC 279,894 16,634,000 0.42%
54 BLACKROCK INC 43,140 16,417,000 0.42%
55 NOVA MEASURING INSTRUMENTS L 1,214,429 15,982,000 0.41%
56 SELECT SECTOR SPDR TR 209,602 15,787,000 0.40%
57 DELPHI AUTOMOTIVE PLC 226,550 15,258,000 0.39%
58 KRANESHARES TR 411,265 14,283,000 0.36%
59 SELECT SECTOR SPDR TR 172,890 14,077,000 0.36%
60 ISHARES TR 229,000 13,550,000 0.34%
61 CAESARSTONE LTD 468,700 13,428,000 0.34%
62 LIVEPERSON INC 1,657,246 12,512,000 0.32%
63 JUNIPER NETWORKS 435,513 12,308,000 0.31%
64 PROLOGIS INC 232,868 12,292,000 0.31%
65 UNDER ARMOUR INC 480,560 12,096,000 0.31%
66 ISRAEL CHEMICALS LTD SHS 2,855,000 11,869,000 0.30%
67 DBX ETF TR 438,317 11,120,000 0.28%
68 ORACLE CORP 455,785 10,978,000 0.28%
69 NETEASE INC 46,030 9,912,000 0.25%
70 ALLOT COMMUNICATIONS LTD 2,036,431 9,755,000 0.25%
71 ISHARES TR 171,986 9,447,000 0.24%
72 EXPEDIA INC DEL 82,807 9,380,000 0.24%
73 KITE PHARMA INCORPORATED 200,111 8,973,000 0.23%
74 MERCK & CO INC 215,874 8,725,000 0.22%
75 SOUTHWEST AIRLS CO 164,252 8,221,000 0.21%
76 ISHARES TR 292,470 8,209,000 0.21%
77 SELECT SECTOR SPDR TR 154,230 7,976,000 0.20%
78 MEDIWOUND ORD 1,685,947 7,720,000 0.20%
79 SYNERON MEDICAL LTD 878,350 7,378,000 0.19%
80 SPDR SERIES TRUST 192,843 7,064,000 0.18%
81 COGNIZANT TECHNOLOGY SOLUTIO 122,495 6,863,000 0.17%
82 SPDR SERIES TRUST 162,700 6,739,000 0.17%
83 VANECK ETF TRUST 93,000 6,663,000 0.17%
84 KORNIT DIGITAL LTD SHS 525,000 6,641,000 0.17%
85 SELECT SECTOR SPDR TR 129,618 6,442,000 0.16%
86 SELECT SECTOR SPDR TR 132,310 6,422,000 0.16%
87 VANGUARD SCOTTSDALE FDS 74,695 6,401,000 0.16%
88 CERAGON NETWORKS LTD 2,364,961 6,196,000 0.16%
89 SPDR SER TR 181,557 6,160,000 0.16%
90 POWERSHARES QQQ TRUST 48,116 5,701,000 0.14%
91 ISHARES TR 50,200 5,464,000 0.14%
92 REDHILL BIOPHARMA LTD 390,690 4,087,000 0.10%
93 ISHARES TR 27,340 3,843,000 0.10%
94 FIRST TR EXCHANGE TRADED FD 75,570 3,669,000 0.09%
95 WISDOMTREE TR 72,765 3,632,000 0.09%
96 SPDR SERIES TRUST 80,700 3,556,000 0.09%
97 SPDR SER TR 57,987 3,432,000 0.09%
98 WISDOMTREE TR 59,684 3,427,000 0.09%
99 PIMCO ETF TR 32,960 3,381,000 0.09%
100 APPLE INC 28,700 3,324,000 0.08%
Page 2 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.