Migdal Insurance & Financial Holdings Ltd.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$5.99B
Signature - Title
David Saban - CFO
Location
4, Ef'al Street, Petach Tikva, Israel
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 503 $5.99B +$1.2B -$1.51B -$312M TEVA, XLC, XLI, NVMI, IGV 13F-HR 7/29/2024, 06:14 AM
Q1 2024 385 $6.25B +$1.94B -$921M +$1.02B VTWO, TEVA, NICE, IGV, XLI 13F-HR 5/1/2024, 12:13 PM
Q4 2023 470 $4.96B +$1.02B -$1.29B -$269M XLI, TEVA, IGV, NICE, XLRE 13F-HR 1/31/2024, 06:01 AM
Q3 2023 481 $4.67B +$1.21B -$742M +$471M XLI, XLK, TEVA, IGV, NICE 13F-HR 10/25/2023, 10:56 AM
Q2 2023 498 $4.33B +$931M -$1.33B -$395M XLC, XLI, IGV, NICE, XLK 13F-HR 7/24/2023, 06:02 AM
Q1 2023 510 $4.52B +$1.14B -$1.53B -$395M IGV, NICE, XLC, XLK, XLP 13F-HR 5/1/2023, 07:16 AM
Q4 2022 517 $4.49B +$876M -$1.08B -$201M XLK, XLI, NICE, XLF, XLE 13F-HR 1/23/2023, 09:32 AM
Q3 2022 517 $4.43B +$1.27B -$1.03B +$235M XLK, XLI, XLU, NICE, XLF 13F-HR 10/31/2022, 06:13 AM
Q2 2022 604 $4.49B +$1.66B -$1.73B -$65.2M IGV, XLF, NICE, XLP, XLU 13F-HR 8/10/2022, 06:03 AM
Q1 2022 595 $5.73B +$950M -$4.99B -$4.04B NICE, TEVA, ZIM, XLV, XLY 13F-HR 5/2/2022, 06:03 AM
Q4 2021 679 $10.4B +$1.88B -$1.49B +$388M VGT, VTWO, NICE, GOOG, AAPL 13F-HR 2/2/2022, 10:31 AM
Q3 2021 659 $9.5B +$1.65B -$1.58B +$68.2M VGT, NICE, VTWO, GOOG, AMZN 13F-HR 11/16/2021, 06:01 AM
Q2 2021 570 $9.54B +$1.5B -$2.22B -$721M VGT, VTWO, IGV, NICE, AMZN 13F-HR 8/4/2021, 06:06 AM
Q1 2021 659 $9.92B +$2.87B -$1.68B +$1.2B VGT, VTWO, KBE, NICE, IGV 13F-HR 5/4/2021, 08:13 AM
Q4 2020 646 $8.46B +$1.56B -$1.42B +$140M VGT, IWM, NICE, AMZN, IGV 13F-HR 2/8/2021, 06:37 AM
Q3 2020 655 $7.2B +$1.41B -$903M +$511M VGT, NICE, IWM, IGV, SEDG 13F-HR 11/5/2020, 08:48 AM
Q2 2020 700 $6.16B +$1.45B -$859M +$594M VGT, NICE, TEVA, IGV, AMZN 13F-HR 8/11/2020, 08:47 AM
Q1 2020 676 $4.3B +$1.21B -$1.15B +$65.6M VGT, NICE, TEVA, XLP, AMZN 13F-HR 5/12/2020, 10:47 AM
Q4 2019 730 $5.19B +$751M -$795M -$43.9M VGT, IWM, IJH, XLF, NICE 13F-HR 2/13/2020, 06:28 AM
Q3 2019 734 $4.8B +$1.27B -$380M +$891M VGT, IWM, IJH, XLF, NICE 13F-HR 11/12/2019, 06:35 AM
Q2 2019 730 $3.91B +$675M -$1.06B -$385M IJH, VGT, XLF, NICE, IHI 13F-HR 8/8/2019, 09:05 AM
Q1 2019 694 $4.18B +$800M -$1.6B -$799M VCSH, IJH, XLF, IEMG, VGT 13F-HR 5/1/2019, 07:19 AM
Q4 2018 692 $4.42B +$1.22B -$956M +$260M IEMG, VCSH, XLF, VGT, IJH 13F-HR 2/13/2019, 08:42 AM
Q3 2018 770 $4.82B +$1.1B -$699M +$400M IEMG, VCSH, IJH, VGT, HEEM 13F-HR 11/8/2018, 09:49 AM
Q2 2018 740 $4.21B +$569M -$675M -$106M VGT, HEEM, VCSH, NICE, IEMG 13F-HR 8/1/2018, 08:05 AM
Q1 2018 693 $4.23B +$783M -$571M +$212M VGT, IEMG, HEEM, VCSH, NICE 13F-HR 5/2/2018, 07:41 AM
Q4 2017 555 $4.02B +$386M -$814M -$428M HEEM, IEMG, NICE, VGT, MYL 13F-HR 2/6/2018, 07:45 AM
Q3 2017 549 $4.18B +$636M -$924M -$288M MYL, HEEM, IEMG, XLV, NICE 13F-HR 11/6/2017, 06:03 AM
Q2 2017 457 $4.4B +$596M -$503M +$93M VWO, MYL, VOO, TEVA, PRGO 13F-HR 8/15/2017, 07:34 AM
Q1 2017 457 $4.18B +$898M -$908M -$9.6M VWO, MYL, VOO, RSX, XLV 13F-HR 5/15/2017, 06:04 AM
Q4 2016 428 $3.93B +$1.14B -$719M +$424M VOO, MYL, TEVA, VWO, VGT Restatement 3/16/2017, 07:47 AM
Q3 2016 109 $3.49B +$698M -$881M -$184M VOO, FXI, PRGO, MYL, TEVA 13F-HR 11/9/2016, 08:55 AM
Q2 2016 126 $3.62B +$1.35B -$1.01B +$343M VOO, TEVA, MYL, PRGO, FXI 13F-HR 8/3/2016, 09:41 AM
Q1 2016 119 $3.26B +$576M -$769M -$193M VOO, LQD, TEVA, XHB, FXI 13F-HR 4/20/2016, 07:42 AM
Q4 2015 115 $3.51B $0 $0 VOO, TEVA, XHB, LQD, FXI Restatement 2/18/2016, 01:32 PM