Migdal Insurance & Financial Holdings Ltd.

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
David Saban - CFO
Location
Petach Tikva, Israel
Holdings as of
30 Sep 2024
Value $
$6,183,883,000
Num holdings
425
Filing time
04 Nov 2024, 06:00:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TEVA, IGV, XLU, NICE, and XLI.
Previous filing
Q2 2024 - 29 Jul 2024
Next filing
Q4 2024 - 28 Jan 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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
David Saban CFO Petach Tikva, Israel 03 Nov 2024

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 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 Migdal Investment Portfolio Management (1998) Ltd. Tel Aviv Yaffo 028-18263
4 Migdal Mutual Funds Ltd Tel Aviv 028-18262