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 365 $6.23B +$1.94B -$921M +$1.02B VTWO, TEVA, NICE, IGV, XLI 13F-HR 5/1/2024, 12:13 PM
Q4 2023 468 $4.96B +$1.02B -$1.29B -$269M XLI, TEVA, IGV, NICE, XLRE 13F-HR 1/31/2024, 06:01 AM
Q3 2023 472 $4.67B +$1.21B -$600M +$614M XLI, XLK, TEVA, IGV, NICE 13F-HR 10/25/2023, 10:56 AM
Q2 2023 475 $4.33B +$931M -$883M +$48.4M XLC, XLI, IGV, NICE, XLK 13F-HR 7/24/2023, 06:02 AM
Q1 2023 506 $4.52B +$1.14B -$1.33B -$191M IGV, NICE, XLC, XLK, XLP 13F-HR 5/1/2023, 07:16 AM
Q4 2022 508 $4.49B +$876M -$859M +$17.1M XLK, XLI, NICE, XLF, XLE 13F-HR 1/23/2023, 08:32 AM
Q3 2022 503 $4.42B +$1.27B -$757M +$512M XLK, XLI, XLU, NICE, XLF 13F-HR 10/31/2022, 06:13 AM
Q2 2022 597 $4.48B +$1.66B -$1.19B +$473M IGV, XLF, NICE, XLP, XLU 13F-HR 8/10/2022, 06:03 AM
Q1 2022 590 $5.54B +$945M -$3.4B -$2.45B NICE, TEVA, XLV, XLY, GOOG 13F-HR 5/2/2022, 06:03 AM
Q4 2021 676 $10.4B +$1.88B -$1.16B +$714M VGT, VTWO, NICE, GOOG, AAPL 13F-HR 2/2/2022, 09:31 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 -$726M 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 639 $8.47B +$1.56B -$1.16B +$404M VGT, IWM, NICE, AMZN, IGV 13F-HR 2/8/2021, 05:37 AM
Q3 2020 650 $7.2B +$1.41B -$758M +$655M VGT, NICE, IWM, IGV, SEDG 13F-HR 11/5/2020, 07:48 AM
Q2 2020 674 $6.16B +$1.55B -$571M +$978M VGT, NICE, TEVA, IGV, AMZN 13F-HR 8/11/2020, 08:47 AM
Q1 2020 651 $4.3B +$1.21B -$944M +$266M VGT, NICE, TEVA, XLP, AMZN 13F-HR 5/12/2020, 10:47 AM
Q4 2019 727 $5.19B +$752M -$622M +$130M VGT, IWM, IJH, XLF, NICE 13F-HR 2/13/2020, 05:28 AM
Q3 2019 709 $4.8B +$1.27B -$182M +$1.09B VGT, IWM, IJH, XLF, NICE 13F-HR 11/12/2019, 05:35 AM
Q2 2019 725 $3.91B +$675M -$1B -$330M IJH, VGT, XLF, NICE, IHI 13F-HR 8/8/2019, 09:05 AM
Q1 2019 690 $4.17B +$800M -$1.4B -$601M VCSH, IJH, XLF, IEMG, VGT 13F-HR 5/1/2019, 07:19 AM
Q4 2018 689 $4.42B +$1.22B -$810M +$407M IEMG, VCSH, XLF, VGT, IJH 13F-HR 2/13/2019, 07:42 AM
Q3 2018 764 $4.82B +$1.1B -$627M +$471M IEMG, VCSH, IJH, VGT, HEEM 13F-HR 11/8/2018, 08:49 AM
Q2 2018 737 $4.2B +$573M -$623M -$50.3M VGT, HEEM, VCSH, NICE, IEMG 13F-HR 8/1/2018, 08:05 AM
Q1 2018 650 $4.23B +$786M -$466M +$320M VGT, IEMG, HEEM, VCSH, NICE 13F-HR 5/2/2018, 07:41 AM
Q4 2017 546 $4.02B +$405M -$811M -$407M HEEM, IEMG, NICE, VGT, MYL 13F-HR 2/6/2018, 06:45 AM
Q3 2017 486 $4.17B +$630M -$840M -$210M MYL, HEEM, IEMG, XLV, NICE 13F-HR 11/6/2017, 05:03 AM
Q2 2017 453 $4.36B +$557M -$437M +$120M VWO, MYL, VOO, TEVA, PRGO 13F-HR 8/15/2017, 07:34 AM
Q1 2017 456 $4.18B +$850M -$1.01B -$156M VWO, MYL, VOO, RSX, XLV 13F-HR 5/15/2017, 06:04 AM
Q4 2016 393 $3.81B +$1.1B -$668M +$430M VOO, MYL, TEVA, VWO, VGT Restatement 3/16/2017, 07:47 AM
Q3 2016 109 $3.49B +$698M -$663M +$35.1M VOO, FXI, PRGO, MYL, TEVA 13F-HR 11/9/2016, 07:55 AM
Q2 2016 126 $3.61B +$1.35B -$508M +$841M VOO, TEVA, MYL, PRGO, FXI 13F-HR 8/3/2016, 09:41 AM
Q1 2016 119 $3.26B +$576M -$402M +$174M VOO, LQD, TEVA, XHB, FXI 13F-HR 4/20/2016, 07:42 AM
Q4 2015 115 $3.51B VOO, TEVA, XHB, LQD, FXI Restatement 2/18/2016, 12:32 PM