Migdal Insurance & Financial Holdings Ltd.

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Yosef Ben Baruch - CFO
Location
Petach Tikva, Israel
Holdings as of
30 Jun 2019
Value $
$3,908,872,000
Num holdings
730
Filing time
08 Aug 2019, 09:05:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IJH, VGT, XLF, NICE, and IHI.
Previous filing
Q1 2019 - 01 May 2019
Next filing
Q3 2019 - 12 Nov 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yosef Ben Baruch CFO Petach Tikva, Israel 08 Aug 2019

The securities reported herein are held by Migdal Insurance Company Ltd., Migdal Makefet Pension and Provident Fund Ltd., Yozma Pension Fund for Self Employed Ltd., Migdal Capital Markets (1965) Ltd, Migdal Mutual Funds Ltd, and Migdal Investment Portfolio Management (1998) Ltd. (collectively, the "Migdal Entities"). Each Migdal Entity is a direct or indirect wholly-owned subsidiary of Migdal Insurance and Financial Holdings Ltd. ("Migdal Holdings"). The beneficial ownership in a portion of the securities covered by this report is held for members of the public through, among others, provident funds, mutual funds, pension funds and insurance policies, which are managed by Migdal Entities. This Form 13F shall not be construed as an admission by Migdal Holdings or by any of the Migdal Entities that it is the beneficial owner of any of such securities covered by this Form 13F.

Other Included Managers (5):

Num Name Location File Number
1 Migdal Insurance Co Ltd Petach Tikva 028-17386
2 Migdal Makefet Pension Funds & Provident Funds Ltd Petach Tikva 028-17385
3 Yozma Pension Fund for the Self Employed Ltd Petach Tikva, Israel 028-17384
4 Migdal Investment Portfolio Management (1998) Ltd. Tel Aviv Yaffo 028-18263
5 Migdal Mutual Funds Ltd Tel Aviv 028-18262