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0001178913-21-001577.txt : 20210504 0001178913-21-001577.hdr.sgml : 20210504 20210504081311 ACCESSION NUMBER: 0001178913-21-001577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21886081 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 03-31-2021 03-31-2021 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 05-04-2021 5 667 9919689 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 Migdal Investment Portfolio Management (1998) 5 0001728584 028-18262 Migdal Mutual Funds Ltd INFORMATION TABLE 2 infotable.xml 10X CAPITAL VEN Common Stock 88025V107 9817 981665 SH DFND 1,2,3 981665 0 0 10X GENOMICS INC-CLASS A Common Stock 88025U109 845 4670 SH DFND ,5 4670 0 0 2U INC COM Common Stock 90214J101 492 12857 SH DFND ,4,5 12857 0 0 3M CO Common Stock 88579Y101 68 353 SH DFND ,5 353 0 0 8X8 INC Common Stock 282914100 29 900 SH DFND ,5 900 0 0 A10 NETWORKS INC Common Stock 002121101 2383 248008 SH DFND ,5 248008 0 0 ABBVIE INC Common Stock 00287Y109 76 704 SH DFND ,5 704 0 0 ABEONA THERAPEUTICS INC Common Stock 00289Y107 171 93150 SH DFND ,5 93150 0 0 ACADIA REALTY TRUST Common Stock 004239109 798 42066 SH DFND ,5 42066 0 0 ACI WORLDWIDE INC Common Stock 004498101 42 1104 SH DFND ,5 1104 0 0 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 833 8958 SH DFND ,4,5 8958 0 0 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 570 14169 SH DFND ,5 14169 0 0 ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 988 2079 SH DFND ,4,5 2079 0 0 ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 469 47555 SH DFND ,5 47555 0 0 AGCO CORP Common Stock 001084102 46349 322651 SH DFND 1,2,3 322651 0 0 AGREE REALTY CORP Common Stock 008492100 1903 28279 SH DFND ,5 28279 0 0 AIRBNB Common Stock 009066101 27251 145000 SH DFND 1,2,3 145000 0 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 2072 20330 SH DFND ,4,5 20330 0 0 ALARM.COM HOLDINGS INC Common Stock 011642105 34 395 SH DFND ,5 395 0 0 ALASKA AIR GROUP INC Common Stock 011659109 158 2277 SH DFND ,5 2277 0 0 ALEXANDER'S INC Common Stock 014752109 690 2489 SH DFND ,5 2489 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ETP 01609W102 2152 9491 SH DFND ,4,5 9491 0 0 ALLEGIANT TRAVEL CO Common Stock 01748X102 101 412 SH DFND ,5 412 0 0 ALLOGENE THERAPEUTICS INC Common Stock 019770106 741 20995 SH DFND ,5 20995 0 0 ALLOT COMMUNICA Common Stock M0854Q105 32186 2015423 SH DFND 1,2,3 2015423 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 730 5170 SH DFND ,5 5170 0 0 ALPHABET INC-CL Common Stock 02079K107 209362 101225 SH DFND 1,2,3,4,5 101225 0 0 ALPHABET INC-CL A Common Stock 02079K305 1117 546 SH DFND ,5 546 0 0 ALTRIA GROUP INC Common Stock 02209S103 147 2872 SH DFND ,5 2872 0 0 AMAZON.COM INC Common Stock 023135106 235661 76165 SH DFND 1,2,3,4,5 76165 0 0 AMERESCO INC-CL A Common Stock 02361E108 151 3096 SH DFND ,5 3096 0 0 AMERICAN AIRLINES GRP Common Stock 02376R102 234 9788 SH DFND ,5 9788 0 0 AMERICAN EXPRES Common Stock 025816109 39321 277160 SH DFND 1,2,3 277160 0 0 AMERICAN FINANCE TRUST INC Common Stock 02607T109 521 53062 SH DFND ,5 53062 0 0 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111207 143 7546 SH DFND ,5 7546 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 610 2552 SH DFND ,4 2552 0 0 AMGEN INC COM ETP 031162100 359 6660 SH DFND ,4 6660 0 0 AMPLIFY ETF TR ONLIN RETL ETF ETP 032108102 12 305 SH DFND ,4 305 0 0 ANAPLAN INC Common Stock 03272L108 62 1159 SH DFND ,5 1159 0 0 APPFOLIO INC - 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AIR Common Stock 844741108 33583 550000 SH DFND 1,2,3 550000 0 0 SOUTHWEST AIRLINES CO Common Stock 81369Y886 367 6006 SH DFND ,5 6006 0 0 SPDR BARCLAYS ETP 78468R622 8998 82700 SH DFND 1,2, 82700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109 1217 3687 SH DFND ,4 3687 0 0 SPDR INTER GOV ETP 78464A672 971 30263 SH DFND 1,2, 30263 0 0 SPDR PORTFOLIO ETP 78464A375 23746 655053 SH DFND 1,2,,4 655053 0 0 SPDR S&P 500 ET ETP 78462F103 20780 52389 SH DFND 1,2,,4 52389 0 0 SPDR S&P BIO ETP 78464A870 33438 246500 SH DFND 1,2,3 246500 0 0 SPDR SER TR AEROSPACE DEF ETP 78464A631 1769 14087 SH DFND ,4 14087 0 0 SPDR SER TR BLOMBRG BRC EMRG ETP 78464A391 3208 123288 SH DFND ,4 123288 0 0 SPDR SER TR HLTH CR EQUIP ETP 78464A581 9 78 SH DFND ,4 78 0 0 SPDR SER TR NUVEEN BLMBRG SR ETP 78468R739 104 2100 SH DFND ,4 2100 0 0 SPDR SER TR PORTFOLIO SHORT ETP 78464A474 91 2900 SH DFND ,4 2900 0 0 SPDR SER TR S&P HOMEBUILD ETP 78464A888 17 240 SH DFND ,4 240 0 0 SPIRIT AEROSYSTEMS HOLD-CL A Common Stock 848574109 49 1010 SH DFND ,5 1010 0 0 SPIRIT AIRLINES INC Common Stock 848577102 124 3373 SH DFND ,5 3373 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 1879 44220 SH DFND ,5 44220 0 0 SPLUNK INC Common Stock 848637104 1732 12787 SH DFND ,5 12787 0 0 SPS COMMERCE INC Common Stock 78463M107 31 309 SH DFND ,5 309 0 0 SQUARE INC CL A ETP 852234103 838 3691 SH DFND ,4,5 3691 0 0 STAR PEAK ENERGY TRANSIT- A Common Stock 855185104 19 700 SH DFND ,5 700 0 0 STEELCASE INC CL A Common Stock 858155203 208 101 SH DFND ,4 101 0 0 SUMO LOGIC INC Common Stock 86646P103 274 14524 SH DFND ,5 14524 0 0 SUNNOVA ENERGY INTERNATIONAL Common Stock 86745K104 457 11185 SH DFND ,5 11185 0 0 SUNPOWER CORP. Common Stock 867652406 39 1155 SH DFND ,5 1155 0 0 SUNRUN INC Common Stock 86771W105 689 11894 SH DFND ,5 11894 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 87 6953 SH DFND ,5 6953 0 0 SUPERNOVA Unit G8T86C113 11446 1140000 SH DFND 1,2,3 1140000 0 0 SWITCH INC - A Common Stock 87105L104 941 57867 SH DFND ,5 57867 0 0 SYNOPSYS INC COM Common Stock 871607107 749 3022 SH DFND ,4 3022 0 0 TABULA RASA HEALTHCARE INC Common Stock 873379101 9 202 SH DFND ,5 202 0 0 TAIWAN SEMICOND ADR 874039100 83618 706947 SH DFND 1,2,3,5 706947 0 0 TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 21 120 SH DFND ,5 120 0 0 TALEND SA - ADR ADR 874224207 16 256 SH DFND ,5 256 0 0 TANGER FACTORY OUTLET CENTER Common Stock 875465106 690 45618 SH DFND ,5 45618 0 0 TARGET CORP Common Stock 87612E106 39656 200213 SH DFND 1,2,3,5 200213 0 0 TATA MOTORS LTD-SPON ADR Common Stock 876568502 151 7260 SH DFND ,5 7260 0 0 TELADOC HEALTH INC COM Common Stock 87918A105 477 2625 SH DFND ,4 2625 0 0 TENABLE HOLDINGS INC Common Stock 88025T102 2032 56162 SH DFND ,5 56162 0 0 TERADYNE INC Common Stock 880770102 102 837 SH DFND ,5 837 0 0 TESLA INC COM Common Stock 88160R101 59 89 SH DFND ,4,5 89 0 0 TEVA PHARMACEUT ADR 881624209 228573 19789946 SH DFND 1,2,3,5 19789946 0 0 TEXTRON INC Common Stock 883203101 49 881 SH DFND ,5 881 0 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 26 56 SH DFND ,5 56 0 0 Thoma Bravo Adv Common Stock G88272102 10450 1000000 SH DFND 1,2,3 1000000 0 0 TJX COMP Common Stock 872540109 44334 670200 SH DFND 1,2,3 670200 0 0 TOWER Common Stock M87915274 69167 2466709 SH DFND 1,2,3 2466709 0 0 TPI COMPOSITES INC Common Stock 87266J104 75 1327 SH DFND ,5 1327 0 0 TRADE DESK INC/THE -CLASS A Common Stock 88339J105 24 37 SH DFND ,5 37 0 0 TRADEWEB MARKETS INC-CLASS A Common Stock 892672106 2 28 SH DFND ,5 28 0 0 TRANSLATE BIO INC Common Stock 89374L104 509 30852 SH DFND ,5 30852 0 0 TRAVEL LEISURE CO Common Stock 894164102 120 1962 SH DFND ,5 1962 0 0 TRIP.COM GROUP LTD-ADR Common Stock 89677Q107 552 13933 SH DFND ,5 13933 0 0 TRIPADVISOR INC Common Stock 896945201 56097 1042887 SH DFND 1,2,3,5 1042887 0 0 Truist Financial Corp Common Stock 89832Q109 6492 111318 SH DFND ,5 111318 0 0 TWILIO INC - 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C Common Stock 98954M200 19 146 SH DFND ,5 146 0 0 ZIM Common Stock M9T951109 68044 2795550 SH DFND 1,2,3 2795550 0 0 ZIOPHARM ONCOLOGY INC Common Stock 98973P101 888 246595 SH DFND ,5 246595 0 0 ZIXIT CORPORATION Common Stock 98974P100 1403 185818 SH DFND ,5 185818 0 0 ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 270 840 SH DFND ,5 840 0 0 ZSCALER INC COM Common Stock 98980G102 4628 26960 SH DFND ,4,5 26960 0 0 ZUORA INC - CLASS A Common Stock 98983V106 13 850 SH DFND ,5 850 0 0 ZYNGA INC - CL A Common Stock 98986T108 11 1084 SH DFND ,5 1084 0 0