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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 (2017Q1)
Portfolio Summary: 459 holdings with a total value of $4,182,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 7,715,330 306,453,000 7.33%
2 MYLAN N V 6,441,873 251,170,000 6.00%
3 VANGUARD INDEX FDS 963,469 208,447,000 4.98%
4 VANECK VECTORS ETF TR 6,522,309 134,823,000 3.22%
5 SELECT SECTOR SPDR TR 1,638,149 121,814,000 2.91%
6 TEVA PHARMACEUTICAL INDS LTD 3,554,058 114,065,000 2.73%
7 Nice Systems LTD Sponsored 1,673,213 113,745,000 2.72%
8 FACEBOOK INC 734,075 104,281,000 2.49%
9 VANGUARD SCOTTSDALE FDS 1,206,776 96,228,000 2.30%
10 ISHARES INC 3,923,211 89,292,000 2.13%
11 ISHARES TR 2,717,541 86,173,000 2.06%
12 ORMAT TECHNOLOGIES INC 1,471,288 83,981,000 2.01%
13 BANK AMER CORP 3,530,511 83,286,000 1.99%
14 PERRIGO CO PLC 1,223,623 81,236,000 1.94%
15 SPDR SERIES TRUST 2,142,775 79,776,000 1.91%
16 ISHARES TR 1,896,794 73,010,000 1.75%
17 VANGUARD WORLD FD 506,795 68,737,000 1.64%
18 WELLS FARGO & CO NEW 1,100,660 61,263,000 1.46%
19 GOLDMAN SACHS GROUP INC 250,976 57,654,000 1.38%
20 VANECK VECTORS ETF T 1,835,619 56,555,000 1.35%
21 VISA INC 625,893 55,624,000 1.33%
22 DBX ETF TR 2,477,882 51,143,000 1.22%
23 SPDR S&P 500 ETF TR 209,510 49,580,000 1.19%
24 MASTERCARD INCORPORATED 431,515 48,532,000 1.16%
25 WISDOMTREE TR 1,999,000 48,235,000 1.15%
26 ISHARES TR 725,450 45,812,000 1.10%
27 ISHARES TR 268,498 44,031,000 1.05%
28 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 650,173 43,360,000 1.04%
29 CHECK POINT SOFTWARE TECH LT 411,964 42,300,000 1.01%
30 VANGUARD INDEX FDS 341,080 41,905,000 1.00%
31 SELECT SECTOR SPDR TR 475,819 41,845,000 1.00%
32 AMAZON COM INC 45,070 39,945,000 0.95%
33 ISHARES TR 119,889 35,160,000 0.84%
34 EXXON MOBIL CORP 425,346 34,893,000 0.83%
35 AMDOCS LTD 570,000 34,890,000 0.83%
36 ALPHABET INC 41,602 34,512,000 0.83%
37 US BANCORP DEL 664,830 34,425,000 0.82%
38 CHEVRON CORP NEW 317,628 34,106,000 0.82%
39 SELECT SECTOR SPDR TR 1,303,594 30,935,000 0.74%
40 ISHARES TR 841,928 26,925,000 0.64%
41 VANGUARD INDEX FDS 323,914 26,752,000 0.64%
42 ISHARES 708,732 26,550,000 0.63%
43 KRANESHARES TR 597,395 25,294,000 0.60%
44 PFIZER INC 719,770 24,623,000 0.59%
45 JPMORGAN CHASE & CO 273,794 24,052,000 0.58%
46 TOWER SEMICONDUCTOR LTD 987,464 22,761,000 0.54%
47 NOVA MEASURING INSTRUMENTS L 1,166,831 21,690,000 0.52%
48 VERINT SYS INC 500,000 21,688,000 0.52%
49 CITIGROUPINC 358,114 21,423,000 0.51%
50 SELECT SECTOR SPDR TR 395,735 21,097,000 0.50%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-001427, filed 2017.05.15).

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.