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0001178913-20-003023.txt : 20201105 0001178913-20-003023.hdr.sgml : 20201105 20201105084814 ACCESSION NUMBER: 0001178913-20-003023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Migdal Insurance & Financial Holdings Ltd. CENTRAL INDEX KEY: 0001415912 IRS NUMBER: 930000948 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17312 FILM NUMBER: 201288964 BUSINESS ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 BUSINESS PHONE: 972-3-9168959 MAIL ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001415912 XXXXXXXX 09-30-2020 09-30-2020 false Migdal Insurance & Financial Holdings Ltd.

4, Ef'al Street Petach Tikva L3 49512

13F HOLDINGS REPORT 028-17312 Y 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. Yosef Ben Baruch CFO 972-76-8868490 /s/ Yosef Ben Baruch Petach Tikva L3 11-05-2020 5 658 7195344 1 0001667119 028-17386 Migdal Insurance Co Ltd 2 0001667118 028-17385 Migdal Makefet Pension Funds & Provident Funds Ltd 3 0001667117 028-17384 Yozma Pension Fund for the Self Employed Ltd 4 0001727574 028-18263 Internal server error. CIK may be invalid. 5 0001728584 028-18262 Internal server error. CIK may be invalid. 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21500 0 0 SPDR SER TR AEROSPACE DEF ETP 78464A631 1264 14469 SH DFND ,4 14469 0 0 SPDR SER TR HLTH CR EQUIP ETP 78464A581 11 118 SH DFND ,4 118 0 0 SPDR SER TR NUVEEN BLMBRG SR ETP 78468R739 105 2100 SH DFND ,4 2100 0 0 SPDR SER TR PORTFOLIO SHORT ETP 78464A474 135 4293 SH DFND ,4 4293 0 0 SPDR SER TR S&P HOMEBUILD ETP 78464A888 13 235 SH DFND ,4 235 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 64 3377 SH DFND ,5 3377 0 0 SPIRIT AIRLS INC COM Common Stock 848577102 544 33802 SH DFND ,5 33802 0 0 SPLUNK INC COM Common Stock 848637104 1601 8508 SH DFND ,5 8508 0 0 SPS COMMERCE INC COM Common Stock 78463M107 1212 15569 SH DFND ,5 15569 0 0 SQUARE INC CL A Common Stock 852234103 9330 57395 SH DFND ,4,5 57395 0 0 STRYKER CORPORATION COM Common Stock 863667101 1250 6001 SH DFND ,4,5 6001 0 0 SUNNOVA ENERGY INTL INC. 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3651 93264 SH DFND ,5 93264 0 0 TECH SPDR ETP 81369Y803 31077 266300 SH DFND 1,2,3 266300 0 0 TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 214 690 SH DFND ,5 690 0 0 TELEFLEX INCORPORATED COM Common Stock 879369106 935 2746 SH DFND ,5 2746 0 0 TENABLE HLDGS INC COM Common Stock 88025T102 1669 44217 SH DFND ,5 44217 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 419 28172 SH DFND ,5 28172 0 0 TESLA INC COM Common Stock 88160R101 43 100 SH DFND ,4 100 0 0 TEVA PHARMACEUT ADR 881624209 157553 17486490 SH DFND 1,2,3,5 17486490 0 0 TEXAS INSTRS INC COM Common Stock 882508104 92 643 SH DFND ,4,5 643 0 0 TEXTRON INC COM Common Stock 883203101 209 5797 SH DFND ,5 5797 0 0 THE TRADE DESK INC COM CL A Common Stock 88339J105 3520 6785 SH DFND ,5 6785 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1341 3037 SH DFND ,5 3037 0 0 TJX COMP Common Stock 872540109 26712 480000 SH DFND 1,2,3 480000 0 0 TOWER Common Stock M87915274 31825 1746709 SH DFND 1,2,3 1746709 0 0 TOYOTA 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0 VANECK VECTORS ETF TR SHRT HGH YLD MUN ETP 92189F387 10 415 SH DFND ,4 415 0 0 Vanguard info ETP 92204A702 629924 2022552 SH DFND 1,2,3,4 2022552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 24 460 SH DFND ,4 460 0 0 Vanguard MSCI ETP 922042858 13497 312136 SH DFND 1,2, 312136 0 0 VANGUARD S&P 50 ETP 922908363 17025 55321 SH DFND ,2,,4 55321 0 0 VANGUARD S.T ETP 92206C409 22893 276319 SH DFND 1,2,,4 276319 0 0 VANGUARD S.T ETP 92206C102 931 14989 SH DFND 1,2, 14989 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETP 92206C870 7484 78123 SH DFND ,4 78123 0 0 VARIAN MED SYS INC COM Common Stock 92220P105 1219 7090 SH DFND ,5 7090 0 0 VARONIS SYSTEMS Common Stock 922280102 45550 394645 SH DFND 1,2,3,5 394645 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 10154 36112 SH DFND ,5 36112 0 0 VEONEER INC COM Common Stock 92336X109 84 5702 SH DFND ,5 5702 0 0 VERINT SYSTEMS Common Stock 92343X100 51404 1066915 SH DFND 1,2,3,5 1066915 0 0 VERISIGN INC COM Common Stock 92343E102 979 4780 SH DFND ,5 4780 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 410 6889 SH DFND ,4,5 6889 0 0 VF CORP Common Stock 918204108 24236 345000 SH DFND 1,2,3 345000 0 0 VICI PPTYS INC COM Common Stock 925652109 1738 74373 SH DFND ,5 74373 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 388 25183 SH DFND ,5 25183 0 0 VIRGIN GALACTIC HOLDINGS INC COM Common Stock 92766K106 405 21072 SH DFND ,5 21072 0 0 VIRNETX HLDG CORP COM Common Stock 92823T108 614 116500 SH DFND ,5 116500 0 0 VISA Common Stock 92826C839 63190 315996 SH DFND 1,2,3,4,5 315996 0 0 VISTEON CORP COM NEW Common Stock 92839U206 61 882 SH DFND ,5 882 0 0 VIVINT SOLAR INC COM Common Stock 92854Q106 580 14523 SH DFND ,5 14523 0 0 VMWARE INC CL A COM Common Stock 928563402 2609 18157 SH DFND ,5 18157 0 0 VORNADO RLTY TR SH BEN INT Common Stock 929042109 100 2957 SH DFND ,5 2957 0 0 VULCAN MATERIAL Common Stock 929160109 22431 165492 SH DFND 1,2,3,5 165492 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 57 1597 SH DFND ,5 1597 0 0 WAL-MART Common Stock 931142103 64582 461598 SH DFND 1,2,3,4 461598 0 0 WALT DISNEY Common Stock 254687106 48098 387634 SH DFND 1,2,3,4,5 387634 0 0 WATERS CORP COM Common Stock 941848103 920 4700 SH DFND ,5 4700 0 0 WAYFAIR INC CL A Common Stock 94419L101 2476 8507 SH DFND ,5 8507 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 276 8201 SH DFND ,5 8201 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1643 5977 SH DFND ,5 5977 0 0 WESTERN UN CO COM Common Stock 959802109 56 2622 SH DFND ,5 2622 0 0 WEYERHAEUSER CO MTN BE COM NEW Common Stock 962166104 58 2043 SH DFND ,5 2043 0 0 WFC Common Stock 949746101 2938 124962 SH DFND 1,,,5 124962 0 0 WIDEOPENWEST IN Common Stock 96758W101 24 4550 SH DFND 1,, 4550 0 0 WIPRO LTD SPON ADR 1 SH Common Stock 97651M109 163 34666 SH DFND ,5 34666 0 0 WISDMTREE EMER ETP 97717X578 63102 1874120 SH DFND 1,2,3 1874120 0 0 WISDOMTREE CHIN ETP 97717X719 44278 394000 SH DFND 1,2,3 394000 0 0 WISDOMTREE EURO ETP 97717X701 35 567 SH DFND ,2,,4 567 0 0 WISDOMTREE TR CLOUD COMPUTNG ETP 97717Y691 1346 31500 SH DFND ,4 31500 0 0 WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 1635 30754 SH DFND ,4 30754 0 0 WISDOMTREE TR GERMANY HEDEQ FD ETP 97717W448 4 150 SH DFND ,4 150 0 0 WISDOMTREE TR US MIDCAP DIVID ETP 97717W505 4 150 SH DFND ,4 150 0 0 WISDOMTREE TR US MULTIFACTOR ETP 97717Y857 41 1305 SH DFND ,4 1305 0 0 WIX.COM LTD Common Stock M98068105 57375 225134 SH DFND 1,2,3 225134 0 0 WORKDAY INC CL A Common Stock 98138H101 8505 39533 SH DFND ,5 39533 0 0 WORKIVA INC COM CL A Common Stock 98139A105 709 12721 SH DFND ,5 12721 0 0 WYNDHAM DESTINATIONS INC COM Common Stock 98310W108 733 23817 SH DFND ,5 23817 0 0 WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 1048 20753 SH DFND ,5 20753 0 0 WYNN RESORTS LTD COM Common Stock 983134107 1132 15759 SH DFND ,5 15759 0 0 XILINX INC COM Common Stock 983919101 72 695 SH DFND ,5 695 0 0 XPERI HOLDING CORP COM Common Stock 98390M103 55 4822 SH DFND ,5 4822 0 0 XTRACKERS MSCI ETP 233051853 398 14502 SH DFND ,2, 14502 0 0 ZAI LAB LTD ADR ADR 98887Q104 309 3747 SH DFND ,5 3747 0 0 ZENDESK INC COM Common Stock 98936J101 93 900 SH DFND ,5 900 0 0 ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 2624 25832 SH DFND ,5 25832 0 0 ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 880 6462 SH DFND ,5 6462 0 0 ZIX CORP COM Common Stock 98974P100 728 124615 SH DFND ,5 124615 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101 8869 18865 SH DFND ,5 18865 0 0 ZSCALER INC COM Common Stock 98980G102 7217 51295 SH DFND ,4,5 51295 0 0 ZYNGA INC CL A Common Stock 98986T108 2593 284335 SH DFND ,5 284335 0 0