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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
101 ISHARES INC 111,236 3,277,000 0.08%
102 ISHARES TR 23,600 3,182,000 0.08%
103 POWERSHARES N/C 6/4/18 46138E354 74,656 3,105,000 0.08%
104 ISHARES TR 90,000 3,105,000 0.08%
105 ISHARES TR 23,200 3,089,000 0.08%
106 iShares Barclays 0-5 Year TIPS 30,550 3,077,000 0.08%
107 ALPHABET INC 3,650 2,893,000 0.07%
108 SPDR GOLD TR 25,845 2,821,000 0.07%
109 CSX CORP 75,000 2,695,000 0.07%
110 VANECK VECTORS ETF TR 35,000 2,653,000 0.07%
111 KAMADA LTD 463,434 2,526,000 0.06%
112 COMCAST CORP NEW 36,161 2,507,000 0.06%
113 WESTERN DIGITAL CORP 36,000 2,464,000 0.06%
114 SPDR SER TR 36,288 2,301,000 0.06%
115 FIRST TR EXCHANGE TRADED FD 47,486 2,291,000 0.06%
116 XILINX INC 36,000 2,173,000 0.06%
117 MICROSOFT CORP 33,619 2,090,000 0.05%
118 Vascular Biogenics Ltd 400,000 1,940,000 0.05%
119 SPDR DOW JONES INDL AVRG ETF 9,100 1,800,000 0.05%
120 EXXON MOBIL CORP 746,896 1,368,000 0.03%
121 SPDR S&P MIDCAP 400 ETF TR 4,028 1,215,000 0.03%
122 SPDR SERIES TRUST 39,437 1,204,000 0.03%
123 TASER INTERNATIONAL 45,206 1,121,000 0.03%
124 BWX TECHNOLOGIES INC COM 27,631 1,098,000 0.03%
125 HUNTINGTON INGALLS INDS INC 5,940 1,097,000 0.03%
126 UNITED TECHNOLOGIES CORP 9,820 1,086,000 0.03%
127 ORBITAL ATK INC COM 12,269 1,085,000 0.03%
128 TEXTRON INC COM 22,281 1,082,000 0.03%
129 TRANSDIGM GROUP INC COM 4,322 1,080,000 0.03%
130 ROCKWELL COLLINS INC 11,425 1,068,000 0.03%
131 3M CO 443,499 1,067,000 0.03%
132 GENERAL DYNAMICS CORP 6,147 1,065,000 0.03%
133 RAYTHEON CO 7,370 1,057,000 0.03%
134 NORTHROP GRUMMAN CORP 4,522 1,052,000 0.03%
135 HEXCEL CORP NEW COM 20,172 1,043,000 0.03%
136 L-3 COMMUNICATIONS HLDGS INC 6,805 1,041,000 0.03%
137 LOCKHEED MARTIN CORP 4,154 1,041,000 0.03%
138 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 17,669 1,036,000 0.03%
139 ALIBABA GROUP HLDG LTD 505,847 1,011,000 0.03%
140 Ishares Tr Msci United Kingdom Etf 32,152 987,000 0.03%
141 LEGGETT &PLATT INC 19,669 975,000 0.02%
142 AT&T INC 273,526 970,000 0.02%
143 ICICI BANK LIMITED 126,900 939,000 0.02%
144 MONSANTO CO NEW 8,801 926,000 0.02%
145 TARGET CORP 278,780 912,000 0.02%
146 HDFC BANK LTD 14,734 896,000 0.02%
147 TRIUMPH GROUP INC NEW 33,233 889,000 0.02%
148 CURTISS WRIGHT CORP 8,971 888,000 0.02%
149 PARTNER COMMUNICATIONS 187,701 880,000 0.02%
150 GAZIT GLOBE LTD 100,000 864,000 0.02%
Page 3 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.