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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
101 SELECT SECTOR SPDR TR 102,391 5,254,000 0.13%
102 SPDR SER TR 74,200 5,145,000 0.12%
103 ISHARES TR 34,000 5,056,000 0.12%
104 SELECT SECTOR SPDR TR 94,486 4,952,000 0.12%
105 APPLE INC 33,099 4,756,000 0.11%
106 VANGUARD SCOTTSDALE FDS 51,183 4,420,000 0.11%
107 ISHARES 191,000 4,250,000 0.10%
108 WISDOMTREE TR 66,745 4,187,000 0.10%
109 FIRST TR EXCHANGE TRADED FD 80,446 3,930,000 0.09%
110 VANECK VECTORS ETF TR 48,500 3,832,000 0.09%
111 REDHILL BIOPHARMA LTD 397,920 3,817,000 0.09%
112 FIRST TR EXCH TRD ALPHDX FD 166,696 3,816,000 0.09%
113 INTNED 6 PERP C 3,525,000 3,615,000 0.09%
114 ISHARES INC 111,236 3,557,000 0.09%
115 ISHARES TR 23,200 3,513,000 0.08%
116 ISHARES TR 31,735 3,220,000 0.08%
117 ALPHABET INC 3,760 3,188,000 0.08%
118 KAMADA LTD 463,434 3,151,000 0.08%
119 NVIDIA CORPORATION 26,920 2,930,000 0.07%
120 INTEC PHARMA LTD JERUSALEM 497,200 2,542,000 0.06%
121 COMCAST CORP NEW 63,331 2,381,000 0.06%
122 GENERAL DYNAMICS CORP 12,561 2,371,000 0.06%
123 VANECK VECTORS ETF TR 80,190 2,360,000 0.06%
124 NIKE INC 41,700 2,332,000 0.06%
125 UNITEDHEALTH GROUP INC 14,000 2,296,000 0.05%
126 VASCULAR BIOGENICS LTD 400,000 2,200,000 0.05%
127 CSX CORP 46,000 2,141,000 0.05%
128 MONSANTO CO NEW 18,596 2,116,000 0.05%
129 MOBILEYE N V AMSTELVEEN 33,829 2,077,000 0.05%
130 SPDR DOW JONES INDL AVRG ETF 10,000 2,063,000 0.05%
131 LOCKHEED MARTIN CORP 7,455 2,016,000 0.05%
132 TRIUMPH GROUP INC NEW COM 79,253 2,012,000 0.05%
133 SPDR SERIES TRUST 53,000 1,984,000 0.05%
134 BOEING CO 11,084 1,973,000 0.05%
135 BWX TECHNOLOGIES INC COM 40,064 1,927,000 0.05%
136 HEXCEL CORP NEW COM 34,466 1,876,000 0.04%
137 ROCKWELL COLLINS INC 19,008 1,870,000 0.04%
138 B/E AEROSPACE INC 28,835 1,860,000 0.04%
139 UNITED TECHNOLOGIES CORP 16,477 1,853,000 0.04%
140 ORBITAL ATK INC 18,576 1,845,000 0.04%
141 TEXTRON INC 38,794 1,836,000 0.04%
142 RAYTHEON CO 11,969 1,833,000 0.04%
143 ARCONIC INC 68,868 1,829,000 0.04%
144 SPIRIT AEROSYSTEMS HLDGS INC 30,919 1,823,000 0.04%
145 NORTHROP GRUMMAN CORP 7,585 1,813,000 0.04%
146 L3 TECHNOLOGIES INC 10,849 1,808,000 0.04%
147 KLX INC COM 40,879 1,803,000 0.04%
148 HUNTINGTON INGALLS INDS INC 8,728 1,766,000 0.04%
149 CURTISS WRIGHT CORP 19,318 1,766,000 0.04%
150 TRANSDIGM GROUP INC 7,986 1,757,000 0.04%
Page 3 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.