Migdal Insurance & Financial Holdings Ltd.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
David Saban - CFO
Location
Petach Tikva, Israel
Holdings as of
June 30, 2021
Value $
$9.54B
Num holdings
576
Date filed
8/4/2021, 06:06 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 4, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* 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 8/4/2021

The securities reported herein are held by Migdal Insurance Company Ltd., Migdal Makefet Pension and Provident Fund 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 (4):

Num Name File Number
1 Migdal Insurance Co Ltd 028-17386
2 Migdal Makefet Pension Funds & Provident Funds Ltd 028-17385
3 Migdal Investment Portfolio Management (1998) Ltd. 028-18263
4 Migdal Mutual Funds Ltd 028-18262