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0001178913-21-003573.txt : 20211116 0001178913-21-003573.hdr.sgml : 20211116 20211116060157 ACCESSION NUMBER: 0001178913-21-003573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 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: 211413956 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 09-30-2021 09-30-2021 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., 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 11-03-2021 4 668 9502677 1 0001667119 028-17386 Migdal Insurance Co Ltd 2 0001667118 028-17385 Migdal Makefet Pension Funds & Provident Funds Ltd 3 0001727574 028-18263 Migdal Investment Portfolio Management (1998) Ltd. 4 0001728584 028-18262 Migdal Mutual Funds Ltd INFORMATION TABLE 2 infotable.xml 2U INC COM Common Stock 90214J101 509 15170 SH DFND ,3,4 15170 0 0 3M CO COM Common Stock 88579Y101 67 384 SH DFND ,4 384 0 0 8X8 INC NEW COM Common Stock 282914100 14 614 SH DFND ,4 614 0 0 A10 NETWORKS INC COM Common Stock 002121101 3822 284692 SH DFND ,3,4 284692 0 0 ABBOTT LABS COM Common Stock 002824100 103 868 SH DFND ,3,4 868 0 0 ABBVIE INC COM Common Stock 00287Y109 293 2713 SH DFND ,3,4 2713 0 0 ABEONA THERAPEUTICS INC COM Common Stock 00289Y107 124 112859 SH DFND ,4 112859 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET ETP 003263100 97 1121 SH DFND ,3 1121 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 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DFND ,4 14689 0 0 SEDG 0 09/15/25 US DOMESTIC 83417MAD6 11093 9000000 SH DFND 1,2 9000000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 56 372 SH DFND ,3 372 0 0 SENTINELONE INC CL A Common Stock 81730H109 17 318 SH DFND ,4 318 0 0 SERITAGE GROWTH PPTYS CL A REIT 81752R100 15 1030 SH DFND ,4 1030 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 30 2703 SH DFND ,4 2703 0 0 SERVICENOW INC COM Common Stock 81762P102 1810 2926 SH DFND ,3,4 2926 0 0 SHIFT4 PMTS INC CL A Common Stock 82452J109 2 22 SH DFND ,4 22 0 0 SIMILARWEB LTD Common Stock M84137104 18731 894930 SH DFND 1,2 894930 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 82 633 SH DFND ,4 633 0 0 SITE CTRS CORP COM REIT 82981J109 76 4941 SH DFND ,4 4941 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 32 756 SH DFND ,4 756 0 0 SKYWEST INC COM Common Stock 830879102 35 710 SH DFND ,4 710 0 0 SL GREEN REALTY REIT 78440X804 57249 804706 SH DFND 1,2 804706 0 0 SMARTSHEET INC COM CL A Common Stock 83200N103 145 2100 SH 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SER TR BLOMBRG BRC EMRG ETP 78464A391 3051 120596 SH DFND ,3 120596 0 0 SPDR SER TR HLTH CR EQUIP ETP 78464A581 10 78 SH DFND ,3 78 0 0 SPDR SER TR NUVEEN BLMBRG SR ETP 78468R739 104 2100 SH DFND ,3 2100 0 0 SPDR SER TR PORTFOLIO SHORT ETP 78464A474 91 2900 SH DFND ,3 2900 0 0 SPDR SER TR S&P HOMEBUILD ETP 78464A888 163 2268 SH DFND ,3 2268 0 0 SPIRIT AIRLS INC COM Common Stock 848577102 31 1192 SH DFND ,4 1192 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 76 1656 SH DFND ,4 1656 0 0 SPLUNK INC COM Common Stock 848637104 3051 21840 SH DFND ,3,4 21840 0 0 SPS COMM INC COM Common Stock 78463M107 34 211 SH DFND ,4 211 0 0 SQUARE INC CL A Common Stock 852234103 944 3934 SH DFND ,3,4 3934 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 20 817 SH DFND ,3 817 0 0 STELLANTIS NV Common Stock N82405106 33409 1742000 SH DFND 1,2 1742000 0 0 STEM INC COM Common Stock 85859N102 17 700 SH DFND ,4 700 0 0 SUMO LOGIC INC COM Common Stock 86646P103 73 4524 SH DFND ,4 4524 0 0 SUNNOVA ENERGY INTL INC. COM Common Stock 86745K104 229 6952 SH DFND ,4 6952 0 0 SUNPOWER CORP COM Common Stock 867652406 11 500 SH DFND ,4 500 0 0 SUNRUN INC COM Common Stock 86771W105 776 18644 SH DFND ,4 18644 0 0 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 34 2815 SH DFND ,4 2815 0 0 SUPERNOVA Unit G8T86C113 11343 1140000 SH DFND 1,2 1140000 0 0 SWITCH INC CL A Common Stock 87105L104 1818 71598 SH DFND ,4 71598 0 0 SYLVAMO CORP COMMON STOCK Common Stock 871332102 7 206 SH DFND ,4 206 0 0 SYNOPSYS INC COM Common Stock 871607107 968 3234 SH DFND ,3 3234 0 0 Taboola Common Stock M8744T106 19844 2345668 SH DFND 1,2 2345668 0 0 TABULA RASA HEALTHCARE INC COM Common Stock 873379101 4 151 SH DFND ,4 151 0 0 TAIWAN SEMICOND ADR 874039100 100373 898998 SH DFND 1,2,3,4 898998 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 123 7499 SH DFND ,4 7499 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 10 65 SH DFND ,4 65 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 0 46 SH DFND ,3 46 0 0 TALK US Common Stock 87427V103 7301 2000273 SH DFND 1,2,4 2000273 0 0 TANGER FACTORY OUTLET CTRS I COM REIT 875465106 38 2330 SH DFND ,4 2330 0 0 TARGET CORP Common Stock 87612E106 101803 445000 SH DFND 1,2 445000 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 163 7260 SH DFND ,4 7260 0 0 TELADOC HEALTH INC COM Common Stock 87918A105 424 3341 SH DFND ,3 3341 0 0 TENABLE HLDGS INC COM Common Stock 88025T102 2500 54175 SH DFND ,4 54175 0 0 TESLA INC Common Stock 88160R101 34953 45073 SH DFND 1,2,3,4 45073 0 0 TEVA PHARMACEUT ADR 881624209 207317 21284555 SH DFND 1,2,4 21284555 0 0 TEXAS INSTRS INC COM Common Stock 882508104 52 273 SH DFND ,4 273 0 0 THE TRADE DESK INC COM CL A Common Stock 88339J105 18 259 SH DFND ,4 259 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 37 65 SH DFND ,4 65 0 0 TOWER Common Stock M87915274 71186 2380802 SH DFND 1,2 2380802 0 0 TPI COMPOSITES INC COM Common Stock 87266J104 69 2071 SH DFND ,4 2071 0 0 TRADEWEB MKTS INC CL A Common Stock 892672106 5 61 SH DFND ,4 61 0 0 TRAVEL PLUS LEISURE CO COM Common Stock 894164102 38 699 SH DFND ,4 699 0 0 TRAVELERS COMPANIES INC COM Common Stock 89417E109 51 336 SH DFND ,4 336 0 0 TRIMBLE INC COM Common Stock 896239100 83 1006 SH DFND ,4 1006 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 145 4867 SH DFND ,3,4 4867 0 0 TRIPADVISOR INC COM Common Stock 896945201 35 1030 SH DFND ,4 1030 0 0 TRUIST FINL CORP COM Common Stock 89832Q109 1615 27538 SH DFND ,4 27538 0 0 TWILIO INC -A Common Stock 90138F102 30514 95641 SH DFND 1,2,4 95641 0 0 TWITTER INC COM Common Stock 90184L102 29 473 SH DFND ,4 473 0 0 TYME TECHNOLOGIES INC COM Common Stock 90238J103 5 4839 SH DFND ,4 4839 0 0 UBER TECHNOLOGIES INC COM Common Stock 90353T100 2 35 SH DFND ,4 35 0 0 UIPATH INC CL A Common Stock 90364P105 1 25 SH DFND ,4 25 0 0 UNISYS CORP COM NEW Common Stock 909214306 10 400 SH DFND ,4 400 0 0 UNITED AIRLS HLDGS INC COM Common Stock 910047109 82 1728 SH DFND ,4 1728 0 0 UNITED RENTALS Common Stock 911363109 89487 255000 SH DFND 1,2 255000 0 0 UPLAND SOFTWARE INC COM Common Stock 91544A109 6 166 SH DFND ,4 166 0 0 UPWORK INC COM Common Stock 91688F104 899 19975 SH DFND ,3,4 19975 0 0 URBAN EDGE PPTYS COM REIT 91704F104 51 2782 SH DFND ,4 2782 0 0 UROGEN PHARMA Common Stock M96088105 11745 698302 SH DFND 1,2 698302 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 13 674 SH DFND ,4 674 0 0 US BANCORP DEL COM NEW Common Stock 902973304 1625 27333 SH DFND ,4 27333 0 0 US GLOBAL JETS ETP 26922A842 269146 11390000 SH DFND 1,2 11390000 0 0 VAIL RESORTS INC COM Common Stock 91879Q109 63 188 SH DFND ,4 188 0 0 VANECK ETF TRUST AGRIBUSINESS ETF ETP 92189F700 19 210 SH DFND ,3 210 0 0 VANECK ETF TRUST FALLEN ANGEL HG ETP 92189F437 6354 192247 SH DFND ,3 192247 0 0 VANECK ETF TRUST GOLD MINERS ETF ETP 92189F106 1144 38803 SH DFND ,3 38803 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT ETP 92189F643 48 660 SH DFND ,3 660 0 0 VANECK ETF TRUST SHRT HGH YLD MUN ETP 92189F387 10 415 SH DFND ,3 415 0 0 VANECK SEMICON ETP 92189F676 85759 334642 SH DFND 1,2 334642 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETP 921932885 4 23 SH DFND ,3 23 0 0 VANGUARD HEALTH ETP 92204A504 49114 198000 SH DFND 1,2 198000 0 0 VANGUARD INDEX FDS GROWTH ETF ETP 922908736 348 1200 SH DFND ,3 1200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 20 199 SH DFND ,3 199 0 0 Vanguard info ETP 92204A702 694643 1727208 SH DFND 1,2,3 1727208 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 185 2822 SH DFND ,3 2822 0 0 Vanguard Russel ETP 92206C664 324412 3660253 SH DFND 1,2 3660253 0 0 VANGUARD S&P 50 ETP 922908363 26093 66110 SH DFND 1,2,3 66110 0 0 VANGUARD S.T ETP 92206C409 19500 236623 SH DFND 1,2,3 236623 0 0 VANGUARD S.T ETP 92206C102 1050 17105 SH DFND 1,2 17105 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETP 92206C870 1167 12356 SH DFND ,3 12356 0 0 VARONIS SYSTEMS Common Stock 922280102 49663 816155 SH DFND 1,2,3,4 816155 0 0 VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 153 10000 SH DFND ,4 10000 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 203 705 SH DFND ,4 705 0 0 VERINT SYSTEMS Common Stock 92343X100 47075 1051015 SH DFND 1,2,4 1051015 0 0 VERISIGN INC COM Common Stock 92343E102 1339 6530 SH DFND ,4 6530 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 315 5793 SH DFND ,3,4 5793 0 0 VERONA PHARMA PLC SPONSORED ADS ADR 925050106 7 1324 SH DFND ,4 1324 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 254 1401 SH DFND ,3,4 1401 0 0 VF CORP Common Stock 918204108 30146 450000 SH DFND 1,2 450000 0 0 VIACOMCBS INC CL B Common Stock 92556H206 2146 53500 SH DFND ,4 53500 0 0 VICI PPTYS INC COM REIT 925652109 68 2396 SH DFND ,4 2396 0 0 VIKING THERAPEUTICS INC COM Common Stock 92686J106 12 1924 SH DFND ,4 1924 0 0 VIRGIN GALACTIC HOLDINGS INC COM Common Stock 92766K106 41 1601 SH DFND ,4 1601 0 0 VIRNETX HLDG CORP COM Common Stock 92823T108 1220 311307 SH DFND ,4 311307 0 0 VISA Common Stock 92826C839 35578 159669 SH DFND 1,2,3,4 159669 0 0 VROOM INC COM Common Stock 92918V109 1 59 SH DFND ,4 59 0 0 VYNE THERAPEUTICS INC COM Common Stock 92941V209 2 1707 SH DFND ,4 1707 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 93 1984 SH DFND ,4 1984 0 0 WAL-MART Common Stock 931142103 123107 883250 SH DFND 1,2,3 883250 0 0 WALT DISNEY Common Stock 254687106 134703 796257 SH DFND 1,2,3,4 796257 0 0 WATERS CORP COM Common Stock 941848103 56 157 SH DFND ,4 157 0 0 WAYFAIR INC CL A Common Stock 94419L101 11 42 SH DFND ,4 42 0 0 WENDYS CO/THE Common Stock 95058W100 26016 1200000 SH DFND 1,2 1200000 0 0 WEREWOLF THERAP Common Stock 95075A107 3218 187500 SH DFND 1, 187500 0 0 WESTERN UN CO COM Common Stock 959802109 213 10558 SH DFND ,4 10558 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 67 1888 SH DFND ,4 1888 0 0 WFC Common Stock 949746101 8510 183361 SH DFND 1,,4 183361 0 0 WIDEOPENWEST IN Common Stock 96758W101 89 4550 SH DFND 1, 4550 0 0 WILLIAMS COS INC COM Common Stock 969457100 159 6128 SH DFND ,4 6128 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 394 44666 SH DFND ,4 44666 0 0 WISDMTREE EMER ETP 97717X578 76997 2063150 SH DFND 1,2 2063150 0 0 WISDOMTREE EURO ETP 97717X701 21 278 SH DFND ,2,3 278 0 0 WISDOMTREE TR CLOUD COMPUTNG ETP 97717Y691 533 9242 SH DFND ,3 9242 0 0 WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 2881 40092 SH DFND ,3 40092 0 0 WISDOMTREE TR GERMANY HEDEQ FD ETP 97717W448 5 150 SH DFND ,3 150 0 0 WISDOMTREE TR US MIDCAP DIVID ETP 97717W505 6 150 SH DFND ,3 150 0 0 WISDOMTREE TR US MULTIFACTOR ETP 97717Y857 12 305 SH DFND ,3 305 0 0 WIX 0 08/25 US DOMESTIC 92940WAD1 9598 10000000 SH DFND 1,2 10000000 0 0 WIX.COM LTD Common Stock M98068105 28442 145134 SH DFND 1,2 145134 0 0 WORKDAY INC CL A Common Stock 98138H101 183 731 SH DFND ,4 731 0 0 WORKIVA INC COM CL A Common Stock 98139A105 27 195 SH DFND ,4 195 0 0 WYNDHAM HOTELS & RESORTS INC COM Common Stock 98311A105 50 644 SH DFND ,4 644 0 0 WYNN RESORTS LTD COM Common Stock 983134107 47 551 SH DFND ,4 551 0 0 XTRACKERS MSCI ETP 233051853 1279 37427 SH DFND ,2 37427 0 0 Y-MABS THERAPEUTICS INC COM Common Stock 984241109 49 1720 SH DFND ,4 1720 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105 73 141 SH DFND ,4 141 0 0 ZENDESK INC COM Common Stock 98936J101 323 2780 SH DFND ,4 2780 0 0 ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 9 97 SH DFND ,4 97 0 0 ZIM Common Stock M9T951109 139264 2746819 SH DFND 1,2 2746819 0 0 ZIX CORP COM Common Stock 98974P100 1470 207990 SH DFND ,4 207990 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101 149 569 SH DFND ,4 569 0 0 ZSCALER INC COM Common Stock 98980G102 5503 20987 SH DFND ,3,4 20987 0 0 ZUORA INC COM CL A Common Stock 98983V106 10 594 SH DFND ,4 594 0 0 ZYNGA INC CL A Common Stock 98986T108 5 622 SH DFND ,4 622 0 0