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0001178913-21-000358.txt : 20210208 0001178913-21-000358.hdr.sgml : 20210208 20210208063758 ACCESSION NUMBER: 0001178913-21-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21598484 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 12-31-2020 12-31-2020 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 02-04-2021 5 647 8468376 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. INFORMATION TABLE 2 infotable.xml ALIBABA GROUP ADR 01609W102 15918 68395 SH DFND 1,2,3,4,5 68395 0 0 ALLOT COMMUNICA Common Stock M0854Q105 21202 2015423 SH DFND 1,2,3 2015423 0 0 ALPHABET INC-CL Common Stock 02079K107 177880 101537 SH DFND 1,2,3,4,5 101537 0 0 AMAZON.COM INC Common Stock 023135106 295396 90601 SH DFND 1,2,3,4,5 90601 0 0 AMERICAN EXPRES Common Stock 025816109 33511 277160 SH DFND 1,2,3 277160 0 0 APPLE INC Common Stock 037833100 198892 1502687 SH DFND 1,2,3,4,5 1502687 0 0 AUDIOCODES Common Stock M15342104 5077 184300 SH DFND 1,2,3 184300 0 0 BANK OF AMERICA Common Stock 060505104 77378 2552877 SH DFND 1,2,3,5 2552877 0 0 BLACKROCK Common Stock 09247X101 59103 81912 SH DFND 1,2,3 81912 0 0 BOEING Common Stock 097023105 65389 305470 SH DFND 1,2,3,5 305470 0 0 BOOKING HOLDING Common Stock 09857L108 39378 17680 SH DFND 1,2,3,4,5 17680 0 0 CAESAR STONE Common Stock M20598104 13394 1039077 SH DFND 1,2,3 1039077 0 0 CAMTEK Common Stock M20791105 36413 1661949 SH DFND 1,2,3 1661949 0 0 CATERPILLAR Common Stock 149123101 36404 200000 SH DFND 1,2,3 200000 0 0 CENTENE Common Stock 15135B101 23714 395030 SH DFND 1,2,3,4 395030 0 0 CHECK POINT SOF Common Stock M22465104 46473 349659 SH DFND 1,2,3 349659 0 0 CITIGROUP INC Common Stock 172967424 66905 1085068 SH DFND 1,2,3,4,5 1085068 0 0 COMM SERV SELEC ETP 81369Y852 79098 1172169 SH DFND 1,2,3 1172169 0 0 CONSUMER DISCRE ETP 81369Y407 104289 648645 SH DFND 1,2,3 648645 0 0 CONSUMER STAPLE ETP 81369Y308 97956 1452280 SH DFND 1,2,3 1452280 0 0 CYBERARK SOFT Common Stock M2682V108 65444 405000 SH DFND 1,2,3 405000 0 0 D.R. HORTON INC Common Stock 23331A109 23681 343600 SH DFND 1,2,3 343600 0 0 DARDEN RESTAURA Common Stock 237194105 17868 150000 SH DFND 1,2,3 150000 0 0 ELBIT SYSTEMS Common Stock M3760D101 919 7000 SH DFND 1,2,3 7000 0 0 ENERGY SELECT S ETP 81369Y506 89 2345 SH DFND ,2,,4 2345 0 0 FACEBOOK INC-A Common Stock 30303M102 122393 448063 SH DFND 1,2,3,5 448063 0 0 FEDEX CORP Common Stock 31428X106 25962 100000 SH DFND 1,2,3 100000 0 0 FINANCIAL SPDR ETP 81369Y605 49167 1667798 SH DFND 1,2,3,4 1667798 0 0 FIVERR INTERNA Common Stock M4R82T106 80489 412553 SH DFND 1,2,3 412553 0 0 FORD MOTOR Common Stock 345370860 12353 1405360 SH DFND 1,2,3,5 1405360 0 0 FREEPORT Common Stock 35671D857 27406 1053254 SH DFND 1,2,3 1053254 0 0 GENERAL MOTORS Common Stock 37045V100 14621 351120 SH DFND 1,2,3,5 351120 0 0 GLOBAL X CLOUD ETP 37954Y442 8973 321595 SH DFND 1,,,4 321595 0 0 GOLDMAN SACHS Common Stock 38141G104 57863 219419 SH DFND 1,2,3,5 219419 0 0 HASBRO Common Stock 418056107 35545 380000 SH DFND 1,2,3 380000 0 0 HEALTH CARE SEL ETP 81369Y209 118579 1045300 SH DFND 1,2,3,4 1045300 0 0 HOME DEPOT INC Common Stock 437076102 28274 106446 SH DFND 1,2,3,4 106446 0 0 INDUSTRIAL SELE ETP 81369Y704 242899 2743077 SH DFND 1,2,3 2743077 0 0 INTERCONTINENTA Common Stock 45866F104 17415 151056 SH DFND 1,2,3,5 151056 0 0 INVESCO CHINA T ETP 46138E800 44880 545125 SH DFND 1,2,3,4 545125 0 0 INVESCO FUND HY ETP 46138E719 560 28811 SH DFND 1,2, 28811 0 0 INVESCO S&P 500 ETP 46137V381 81948 670000 SH DFND 1,2,3 670000 0 0 ISH BAR 1-3 Y ETP 464287457 809 9368 SH DFND 1,2, 9368 0 0 ISHARES CORE S& ETP 464287507 26913 117100 SH DFND 1,2,3 117100 0 0 ISHARES CRNCY ETP 46434G509 7568 246269 SH DFND 1,2, 246269 0 0 ISHARES CURR HE ETP 46434V886 1780 49617 SH DFND 1,2, 49617 0 0 ISHARES DJ CONS ETP 464288752 59427 1065000 SH DFND 1,2,3 1065000 0 0 ISHARES DJ US ETP 464288828 33418 142400 SH DFND 1,2,3 142400 0 0 ISHARES DJ US M ETP 464288810 10146 31000 SH DFND 1,, 31000 0 0 ISHARES DJ US T ETP 464287192 80056 363000 SH DFND 1,2,3 363000 0 0 ISHARES MSCI JA ETP 46434G822 142 2100 SH DFND ,2, 2100 0 0 ISHARES RUSSELL ETP 464287655 553257 2821875 SH DFND 1,2,3 2821875 0 0 ISHARES U.S ETP 464288760 45100 476140 SH DFND 1,2,3,4 476140 0 0 ISHSS P GSTI SO ETP 464287515 294414 831451 SH DFND 1,2,3,4 831451 0 0 JFROG Common Stock M6191J100 7540 120000 SH DFND 1,2,3 120000 0 0 JPMORGAN Common Stock 46625H100 114108 897991 SH DFND 1,2,3,4,5 897991 0 0 KAMADA Common Stock M6240T109 2992 461674 SH DFND 1,2,3 461674 0 0 KBW BANK ETP 78464A797 177144 4235863 SH DFND 1,2,3 4235863 0 0 KORNIT DIGITAL Common Stock M6372Q113 139246 1562281 SH DFND 1,2,3 1562281 0 0 LANTHEUS HOLDIN Common Stock 516544103 26 1903 SH DFND 1,, 1903 0 0 LIVEPERSON INC Common Stock 538146101 30407 488628 SH DFND 1,2,3,5 488628 0 0 MARKET VECTORS ETP 92189F676 188530 863152 SH DFND 1,2,3 863152 0 0 MASTERCARD A Common Stock 57636Q104 66779 187088 SH DFND 1,2,3,5 187088 0 0 MATERIALS SELEC ETP 81369Y100 51 700 SH DFND ,2, 700 0 0 MATTEL Common Stock 577081102 40135 2300000 SH DFND 1,2,3 2300000 0 0 MCDONALDS Common Stock 580135101 50868 237059 SH DFND 1,2,3 237059 0 0 MediWound Ltd Common Stock M68830104 7866 2126058 SH DFND 1,2,3 2126058 0 0 MICROSOFT CORP Common Stock 594918104 129285 581263 SH DFND 1,2,3,4,5 581263 0 0 MORGAN STANLEY Common Stock 617446448 46092 672587 SH DFND 1,2,3,5 672587 0 0 MOSAIC CO/THE Common Stock 61945C103 16567 720000 SH DFND 1,2,3 720000 0 0 NANO-X IMAGING Common Stock M70700105 7306 160000 SH DFND 1,2,3 160000 0 0 NASDAQ INC Common Stock 631103108 15636 117795 SH DFND 1,2,3,5 117795 0 0 NETFLIX INC Common Stock 64110L106 77608 143524 SH DFND 1,2,3,5 143524 0 0 NICE ADR 653656108 369516 1303224 SH DFND 1,2,3,5 1303224 0 0 NIKE INC CL B Common Stock 654106103 50080 354000 SH DFND 1,2,3 354000 0 0 NOVA MEASURING Common Stock M7516K103 76884 1089013 SH DFND 1,2,3 1089013 0 0 NUTRIEN LTD Common Stock 67077M108 14146 291000 SH DFND 1,2,3 291000 0 0 NVIDIA CORP Common Stock 67066G104 71874 137636 SH DFND 1,2,3,5 137636 0 0 ORACLE Common Stock 68389X105 33469 517373 SH DFND 1,2,3,5 517373 0 0 ORMAT Common Stock 686688102 141609 1568557 SH DFND 1,2,3,5 1568557 0 0 OWL ROCK CAPITA Common Stock 69121K104 71081 5480394 SH DFND 1,2,3 5480394 0 0 PALO ALTO Common Stock 697435105 53997 151936 SH DFND 1,2,3,5 151936 0 0 PARTNER COMMUNI ADR 70211M109 396 73957 SH DFND 1,2,3 73957 0 0 PAYPAL HOLDINGS Common Stock 70450Y103 72797 310786 SH DFND 1,2,3,4,5 310786 0 0 PERRIGO CO Common Stock G97822103 48122 1076069 SH DFND 1,2,3 1076069 0 0 PIMCO INV GRADE ETP 72201R817 1132 9644 SH DFND 1,2, 9644 0 0 PROLOGIS INC REIT 74340W103 35257 353772 SH DFND 1,2,3 353772 0 0 PVH CORP Common Stock 693656100 18778 200000 SH DFND 1,2,3 200000 0 0 REDHILL BIOPHA ADR 757468103 7194 890339 SH DFND 1,2,3 890339 0 0 ROSS STORES Common Stock 778296103 26417 215101 SH DFND 1,2,3 215101 0 0 SAPIENS INTERNA Common Stock G7T16G103 19566 639185 SH DFND 1,2,3,5 639185 0 0 SL GREEN REALTY REIT 78440X101 13079 218405 SH DFND 1,2,3 218405 0 0 SOL GEL TECH Common Stock M8694L103 12126 1238636 SH DFND 1,2,3 1238636 0 0 SOLAREDGE TECH Common Stock 83417M104 291676 914003 SH DFND 1,2,3,5 914003 0 0 SPDR BARCLAYS ETP 78468R622 10223 93841 SH DFND 1,2, 93841 0 0 SPDR INTER GOV ETP 78464A672 1048 31686 SH DFND 1,2, 31686 0 0 SPDR PORTFOLIO ETP 78464A375 22941 617040 SH DFND 1,2,,4 617040 0 0 SPDR S&P 500 ET ETP 78462F103 18354 49069 SH DFND 1,2,,4 49069 0 0 SPDR S&P BIO ETP 78464A870 3027 21500 SH DFND 1,, 21500 0 0 TAIWAN SEMICOND ADR 874039100 60249 552537 SH DFND 1,2,3 552537 0 0 TARGET CORP Common Stock 87612E106 54724 310000 SH DFND 1,2,3 310000 0 0 TECH SPDR ETP 81369Y803 34624 266300 SH DFND 1,2,3 266300 0 0 TEVA PHARMACEUT ADR 881624209 191028 19795795 SH DFND 1,2,3,5 19795795 0 0 TJX COMP Common Stock 872540109 24598 360200 SH DFND 1,2,3 360200 0 0 TOWER Common Stock M87915274 45100 1746709 SH DFND 1,2,3 1746709 0 0 UPS-CL B Common Stock 911312106 12422 73766 SH DFND 1,2,3 73766 0 0 UROGEN PHARMA Common Stock M96088105 13304 738302 SH DFND 1,2,3 738302 0 0 US GLOBAL JETS ETP 26922A842 36267 1620500 SH DFND 1,2,3 1620500 0 0 Vanguard info ETP 92204A702 714319 2019047 SH DFND 1,2,3,4 2019047 0 0 Vanguard MSCI ETP 922042858 17148 342206 SH DFND 1,2, 342206 0 0 VANGUARD S&P 50 ETP 922908363 17986 52331 SH DFND ,2,,4 52331 0 0 VANGUARD S.T ETP 92206C409 22576 271183 SH DFND 1,2,,4 271183 0 0 VANGUARD S.T ETP 92206C102 1005 16321 SH DFND 1,2, 16321 0 0 VARONIS SYSTEMS Common Stock 922280102 66732 407871 SH DFND 1,2,3,5 407871 0 0 VERINT SYSTEMS Common Stock 92343X100 70668 1051915 SH DFND 1,2,3,5 1051915 0 0 VF CORP Common Stock 918204108 14947 175000 SH DFND 1,2,3 175000 0 0 VISA Common Stock 92826C839 78557 359149 SH DFND 1,2,3,4,5 359149 0 0 WAL-MART Common Stock 931142103 84280 582941 SH DFND 1,2,3,4 582941 0 0 WALT DISNEY Common Stock 254687106 70650 389944 SH DFND 1,2,3,4,5 389944 0 0 WENDYS CO/THE Common Stock 95058W100 32880 1500000 SH DFND 1,2,3 1500000 0 0 WFC Common Stock 949746101 9496 314658 SH DFND 1,,,5 314658 0 0 WHIRLPOOL CORP Common Stock 963320106 15342 85000 SH DFND 1,2,3 85000 0 0 WIDEOPENWEST IN Common Stock 96758W101 49 4550 SH DFND 1,, 4550 0 0 WISDMTREE EMER ETP 97717X578 109653 2764120 SH DFND 1,2,3 2764120 0 0 WISDOMTREE CHIN ETP 97717X719 51827 788000 SH DFND 1,2,3 788000 0 0 WISDOMTREE EURO ETP 97717X701 24 355 SH DFND ,2,,4 355 0 0 WIX.COM LTD Common Stock M98068105 56274 225134 SH DFND 1,2,3 225134 0 0 XTRACKERS MSCI ETP 233051853 20 653 SH DFND ,2, 653 0 0 8888000D Common Stock 858155203 147 84 SH DFND ,4 84 0 0 AAXJ ETP 464288182 9998 111645 SH DFND ,4 111645 0 0 ACSI ETP 26922A776 190 4405 SH DFND ,4 4405 0 0 ACWI ETP 464288257 1123 12380 SH DFND ,4 12380 0 0 ADBE Common Stock 00724F101 717 1434 SH DFND ,4,5 1434 0 0 AKAM Common Stock 00971T101 1794 17090 SH DFND ,4,5 17090 0 0 AMT REIT 03027X100 565 2519 SH DFND ,4 2519 0 0 ANGL ETP 92189F437 6274 206358 SH DFND ,4,5 206358 0 0 ARKG ETP 00214Q302 1496 16044 SH DFND ,4 16044 0 0 ARKW ETP 00214Q401 95 648 SH DFND ,4 648 0 0 ATVI Common Stock 00507V109 2089 22777 SH DFND ,4,5 22777 0 0 AVGO Common Stock 11135F101 131 300 SH DFND ,4,5 300 0 0 BSCM ETP 46138J882 5103 234633 SH DFND ,4 234633 0 0 BSX Common Stock 101137107 2 55 SH DFND ,4 55 0 0 CEMB ETP 464286251 207 3891 SH DFND ,4 3891 0 0 CEVA Common Stock 157210105 454 10182 SH DFND ,4,5 10182 0 0 CIBR ETP 33734X846 4793 107991 SH DFND ,4 107991 0 0 CIEN Common Stock 171779309 267 5058 SH DFND ,4 5058 0 0 CLVS Common Stock 189464100 1 208 SH DFND ,4 208 0 0 CRBN ETP 46434V464 21 140 SH DFND ,4 140 0 0 CRM Common Stock 79466L302 1452 6526 SH DFND ,4,5 6526 0 0 CSCO Common Stock 17275R102 3105 69394 SH DFND ,4,5 69394 0 0 CVX Common Stock 166764100 81 956 SH DFND ,4,5 956 0 0 DFE ETP 97717W869 2341 36367 SH DFND ,4 36367 0 0 DON ETP 97717W505 5 150 SH DFND ,4 150 0 0 DSI ETP 464288570 34 470 SH DFND ,4 470 0 0 DVOL ETP 33741L108 17 685 SH DFND ,4 685 0 0 DXGE ETP 97717W448 5 150 SH DFND ,4 150 0 0 EA Common Stock 285512109 1388 9867 SH DFND ,4,5 9867 0 0 EBND ETP 78464A391 2839 108835 SH DFND ,4 108835 0 0 EDOC ETP 37954Y285 1287 66746 SH DFND ,4 66746 0 0 EEM ETP 464287234 2742 53059 SH DFND ,4 53059 0 0 FDN ETP 33733E302 55 263 SH DFND ,4 263 0 0 FDRR ETP 316092832 7 180 SH DFND ,4 180 0 0 FE Common Stock 337932107 58 1908 SH DFND ,4,5 1908 0 0 FEM ETP 33737J182 25 1000 SH DFND ,4 1000 0 0 FFIV Common Stock 315616102 612 3479 SH DFND ,4,5 3479 0 0 FGM ETP 33737J190 3569 69600 SH DFND ,4 69600 0 0 FINX ETP 37954Y814 1668 35715 SH DFND ,4 35715 0 0 FIW ETP 33733B100 1091 15124 SH DFND ,4 15124 0 0 FLOT ETP 46429B655 276 5450 SH DFND ,4 5450 0 0 FPE ETP 33739E108 89 4460 SH DFND ,4 4460 0 0 FTSL ETP 33738D309 455 9565 SH DFND ,4 9565 0 0 FXI ETP 464287184 1 16 SH DFND ,4 16 0 0 GBIL ETP 381430529 20 195 SH DFND ,4 195 0 0 GD Common Stock 369550108 74 498 SH DFND ,4,5 498 0 0 GDX ETP 92189F106 22 600 SH DFND ,4 600 0 0 GILD Common Stock 375558103 71 1218 SH DFND 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384 1569 SH DFND ,4 1569 0 0 TAL ETP 874080104 268 3754 SH DFND ,4 3754 0 0 TDIV ETP 33738R118 359 7259 SH DFND ,4 7259 0 0 TIP ETP 464287176 11020 86334 SH DFND ,4 86334 0 0 TLH ETP 464288653 213 1335 SH DFND ,4 1335 0 0 TSLA Common Stock 88160R101 109 154 SH DFND ,4,5 154 0 0 TWOU Common Stock 90214J101 335 8374 SH DFND ,4,5 8374 0 0 UPWK Common Stock 91688F104 461 13353 SH DFND ,4,5 13353 0 0 URTH ETP 464286392 137 1220 SH DFND ,4 1220 0 0 USMF ETP 97717Y857 11 305 SH DFND ,4 305 0 0 VCIT ETP 92206C870 1475 15187 SH DFND ,4 15187 0 0 VGK ETP 922042874 75 1250 SH DFND ,4 1250 0 0 VRTX Common Stock 92532F100 270 1142 SH DFND ,4,5 1142 0 0 VTRS Common Stock 92556V106 78 4179 SH DFND ,4,5 4179 0 0 VZ Common Stock 92343V104 438 7460 SH DFND ,4,5 7460 0 0 WCLD ETP 97717Y691 1688 31500 SH DFND ,4 31500 0 0 XAR ETP 78464A631 1660 14469 SH DFND ,4 14469 0 0 XHB ETP 78464A888 14 240 SH DFND ,4 240 0 0 XHE ETP 78464A581 13 118 SH DFND ,4 118 0 0 XLRE ETP 81369Y860 1 32 SH DFND ,4 32 0 0 XOUT ETP 38747R603 95 2625 SH DFND ,4 2625 0 0 SP5LVIT ETP 46138E354 270 4820 SH DFND ,4 4820 0 0 FTEK LN ETP 359523107 74 1702 SH DFND ,4 1702 0 0 SP5LVHDT ETP 46138E362 5 130 SH DFND ,4 130 0 0 NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 113 4436 SH DFND ,5 4436 0 0 CAMECO CORP Common Stock 13321L108 147 10980 SH DFND ,5 10980 0 0 CANADIAN SOLAR INC Common Stock 136635109 92 1787 SH DFND ,5 1787 0 0 MAGNA INTERNATIONAL INC Common Stock 559222401 193 2680 SH DFND ,5 2680 0 0 SHOPIFY INC - CLASS A Common Stock 82509L107 93 82 SH DFND ,5 82 0 0 FARFETCH LTD-CLASS A Common Stock 30744W107 14 212 SH DFND ,5 212 0 0 AMBARELLA INC Common Stock G037AX101 50 558 SH DFND ,5 558 0 0 MEIRAGTX HOLDINGS PLC Common Stock G59665102 279 18405 SH DFND ,5 18405 0 0 PAGSEGURO DIGITAL LTD-CL A Common Stock G68707101 5 93 SH DFND ,5 93 0 0 SINA CORP Common Stock G81477104 846 20268 SH DFND ,5 20268 0 0 CARNIVAL CORP Common Stock 143658300 186 8588 SH DFND ,5 8588 0 0 COPA HOLDINGS SA-CLASS A Common 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