CEO

0001178913-17-002426.txt : 20170815 0001178913-17-002426.hdr.sgml : 20170815 20170815073435 ACCESSION NUMBER: 0001178913-17-002426 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 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: 171032415 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 06-30-2017 06-30-2017 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. and Migdal Mutual Funds 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. Eran Czerninski CEO 972-76-8868490 /s/ Eran Czerninski Petach Tikva L3 08-15-2017 3 460 4403172 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 INFORMATION TABLE 2 infotable.xml Allot Communications Ltd Common Stock M0854Q105 10406 2036431 SH DFND 1,2, 2036431 0 0 Alphabet Inc Common Stock 02079K305 5080 5460 SH DFND 1,, 5460 0 0 Alphabet Inc Common Stock 02079K107 37974 41778 SH DFND 1,2,3 41778 0 0 Amazon.com Inc Common Stock 023135106 31872 32908 SH DFND 1,2,3 32908 0 0 Amdocs Ltd Common Stock G02602103 40638 628298 SH DFND 1,2,3 628298 0 0 American Express Co Common Stock 025816109 20319 241200 SH DFND 1,2,3 241200 0 0 AngioDynamics Inc Common Stock 03475V101 12 767 SH DFND 1,, 767 0 0 Apple Inc Common Stock 037833100 5990 41599 SH DFND 1,, 41599 0 0 Banco Bradesco SA ADR 059460303 6138 722020 SH DFND 1,2,3 722020 0 0 Bank of America Corp Common Stock 060505104 92253 3802694 SH DFND 1,2,3 3802694 0 0 BlackRock Inc Common Stock 09247X101 18295 43311 SH DFND 1,2,3 43311 0 0 Boston Properties Inc REIT 101121101 9291 75073 SH DFND 1,2,3 75073 0 0 Caesarstone Ltd Common Stock M20598104 20962 598060 SH DFND 1,2,3 598060 0 0 Ceragon Networks Ltd Common Stock M22013102 6031 2364961 SH DFND 1,2, 2364961 0 0 Check Point Software Technolog Common Stock M22465104 43873 401961 SH DFND 1,2,3 401961 0 0 Chevron Corp Common Stock 166764100 35510 340372 SH DFND 1,2,3 340372 0 0 Cisco Systems Inc Common Stock 17275R102 15775 503951 SH DFND 1,2,3 503951 0 0 Citigroup Inc Common Stock 172967424 34694 518743 SH DFND 1,2,3 518743 0 0 Cognizant Technology Solutions Common Stock 192446102 10821 162969 SH DFND 1,2,3 162969 0 0 Comcast Corp Common Stock 20030N101 2785 71260 SH DFND 1,, 71260 0 0 Consumer Discretionary Select ETP 81369Y407 83993 937048 SH DFND 1,2,3 937048 0 0 Consumer Staples Select Sector ETP 81369Y308 12251 222946 SH DFND 1,, 222946 0 0 CSX Corp Common Stock 126408103 2892 53000 SH DFND 1,, 53000 0 0 Deutsche X-trackers MSCI Europ ETP 233051853 10469 382343 SH DFND 1,2,3 382343 0 0 Delphi Automotive PLC Common Stock G27823106 9789 111683 SH DFND 1,2,3 111683 0 0 Delta Air Lines Inc Common Stock 247361702 9448 175799 SH DFND 1,2,3 175799 0 0 Deutsche X-trackers MSCI Emerg ETP 233051101 53826 2464554 SH DFND 1,2,3 2464554 0 0 Ellomay Capital Ltd Common Stock M39927120 9 1000 SH DFND ,2, 1000 0 0 ENBRIDGE INC NOTE 6.000percent 1/1 Note 29250NAN5 39416 36510000 SH DFND 1,2, 36510000 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 105702 1628219 SH DFND 1,2,3 1628219 0 0 Expedia Inc Common Stock 30212P303 6941 46599 SH DFND 1,2,3 46599 0 0 Exxon Mobil Corp Common Stock 30231G102 34179 423378 SH DFND 1,2,3 423378 0 0 Facebook Inc Common Stock 30303M102 90907 602107 SH DFND 1,2,3 602107 0 0 Financial Select Sector SPDR F ETP 81369Y605 39352 1595144 SH DFND 1,, 1595144 0 0 Gazit-Globe Ltd Common Stock M4793C102 988 100000 SH DFND 1,, 100000 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 67667 304945 SH DFND 1,2,3 304945 0 0 Guggenheim S&P 500 Equal Weigh ETP 78355W874 87 700 SH DFND 1,, 700 0 0 Health Care Select Sector SPDR ETP 81369Y209 130383 1645414 SH DFND 1,2,3 1645414 0 0 Industrial Select Sector SPDR ETP 81369Y704 41496 609263 SH DFND 1,2,3 609263 0 0 Intec Pharma Ltd Common Stock M53644106 2977 522200 SH DFND 1,2,3 522200 0 0 iShares Core S&P 500 ETF ETP 464287200 1655 6801 SH DFND 1,2, 6801 0 0 iShares Currency Hedged MSCI E ETP 46434G509 95246 3952112 SH DFND 1,2,3 3952112 0 0 iShares Currency Hedged MSCI J ETP 46434V886 14131 474182 SH DFND 1,2,3 474182 0 0 iShares U.S. Home Construction ETP 464288752 19673 579649 SH DFND 1,2,3 579649 0 0 iShares U.S. Medical Devices E ETP 464288810 5165 31000 SH DFND 1,, 31000 0 0 iShares U.S. Oil & Gas Explora ETP 464288851 3227 59000 SH DFND 1,, 59000 0 0 iShares Transportation Average ETP 464287192 22909 133136 SH DFND 1,2,3 133136 0 0 iShares China Large-Cap ETF ETP 464287184 75824 1909408 SH DFND 1,2,3 1909408 0 0 iShares MSCI All Country Asia ETP 464288182 13044 193386 SH DFND 1,, 193386 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 23354 684109 SH DFND 1,2,3 684109 0 0 iShares MSCI Hong Kong ETF ETP 464286871 4475 191000 SH DFND 1,, 191000 0 0 iShares MSCI India Small-Cap E ETP 46429B614 27 600 SH DFND 1,, 600 0 0 iShares MSCI Japan ETF ETP 46434G822 17586 327793 SH DFND 1,, 327793 0 0 iShares MSCI Switzerland Cappe ETP 464286749 3817 111236 SH DFND 1,, 111236 0 0 iShares Nasdaq Biotechnology E ETP 464287556 37143 119781 SH DFND 1,2,3 119781 0 0 iShares Residential Real Estat ETP 464288562 47206 725465 SH DFND 1,2,3 725465 0 0 iShares Russell 2000 ETF ETP 464287655 3297 23397 SH DFND 1,2, 23397 0 0 iShares Latin America 40 ETF ETP 464287390 89039 2940512 SH DFND 1,2,3 2940512 0 0 iShares North American Tech-So ETP 464287515 5772 42200 SH DFND 1,, 42200 0 0 iShares US Aerospace & Defense ETP 464288760 5350 34000 SH DFND 1,, 34000 0 0 Israel Chemicals Ltd Common Stock M5920A109 13504 2855000 SH DFND 1,2,3 2855000 0 0 Itau Unibanco Holding SA ADR 465562106 6308 570773 SH DFND 1,2,3 570773 0 0 Ituran Location and Control Lt Common Stock M6158M104 15304 485233 SH DFND 1,2,3 485233 0 0 JPMorgan Chase & Co Common Stock 46625H100 25074 274359 SH DFND 1,2,3 274359 0 0 Kamada Ltd Common Stock M6240T109 2781 463434 SH DFND 1,2,3 463434 0 0 Kite Pharma Inc Common Stock 49803L109 15218 146791 SH DFND 1,2,3 146791 0 0 Kornit Digital Ltd Common Stock M6372Q113 11967 618433 SH DFND 1,2,3 618433 0 0 KraneShares CSI China Internet ETP 500767306 26182 546599 SH DFND 1,2,3 546599 0 0 Kroger Co/The Common Stock 501044101 9898 424440 SH DFND 1,2,3 424440 0 0 LivePerson Inc Common Stock 538146101 18230 1657246 SH DFND 1,2, 1657246 0 0 VanEck Vectors Oil Services ET ETP 92189F718 45362 1829842 SH DFND 1,2,3 1829842 0 0 VanEck Vectors Retail ETF ETP 92189F684 3903 48500 SH DFND 1,, 48500 0 0 VanEck Vectors Semiconductor E ETP 92189F676 4993 61000 SH DFND 1,, 61000 0 0 Mastercard Inc Common Stock 57636Q104 23804 196000 SH DFND 1,2,3 196000 0 0 Materials Select Sector SPDR F ETP 81369Y100 6728 125036 SH DFND 1,, 125036 0 0 MediWound Ltd Common Stock M68830104 13791 2028112 SH DFND 1,2,3 2028112 0 0 Mellanox Technologies Ltd Common Stock M51363113 16675 385103 SH DFND 1,2,3 385103 0 0 Merck & Co Inc Common Stock 58933Y105 9449 146368 SH DFND 1,2,3 146368 0 0 Microsoft Corp Common Stock 594918104 21108 306220 SH DFND 1,2,3 306220 0 0 Mobileye NV Common Stock N51488117 0 1 SH DFND 1,, 1 0 0 Moody's Corp Common Stock 615369105 9462 77763 SH DFND 1,2,3 77763 0 0 Mylan NV Common Stock N59465109 268726 6922373 SH DFND 1,2,3 6922373 0 0 NetEase Inc ADR 64110W102 11183 37197 SH DFND 1,2,3 37197 0 0 Nice Ltd ADR 653656108 137777 1750213 SH DFND 1,2,3 1750213 0 0 NIKE Inc Common Stock 654106103 10806 183355 SH DFND 1,2,3 183355 0 0 Nova Measuring Instruments Ltd Common Stock M7516K103 22121 1001141 SH DFND 1,2, 1001141 0 0 NVIDIA Corp Common Stock 67066G104 2421 16729 SH DFND 1,, 16729 0 0 Oracle Corp Common Stock 68389X105 21816 435108 SH DFND 1,2,3 435108 0 0 Orbotech Ltd Common Stock M75253100 11395 349316 SH DFND 1,2,3 349316 0 0 Ormat Technologies Inc Common Stock 686688102 77159 1314918 SH DFND 1,2,3 1314918 0 0 Partner Communications Co Ltd ADR 70211M109 970 187701 SH DFND 1,2, 187701 0 0 Perion Network Ltd Common Stock M78673106 1626 825600 SH DFND 1,2, 825600 0 0 Perrigo Co PLC Common Stock G97822103 139485 1846993 SH DFND 1,2,3 1846993 0 0 Pfizer Inc Common Stock 717081103 22356 665557 SH DFND 1,2,3 665557 0 0 PIMCO 1-3 Year U.S. Treasury I ETP 72201R106 345 6806 SH DFND 1,2, 6806 0 0 PIMCO Investment Grade Corpora ETP 72201R817 492 4685 SH DFND 1,2, 4685 0 0 PJT Partners Inc Common Stock 69343T107 55 1374 SH DFND 1,, 1374 0 0 PowerShares Fundamental High Y ETP 73936T557 773 40673 SH DFND 1,2, 40673 0 0 Powershares QQQ Trust Series 1 ETP 73935A104 6657 48194 SH DFND 1,, 48194 0 0 Priceline Group Inc/The Common Stock 741503403 7442 3978 SH DFND 1,2,3 3978 0 0 Prologis Inc REIT 74340W103 29623 505158 SH DFND 1,2,3 505158 0 0 Redhill Biopharma Ltd ADR 757468103 3431 397920 SH DFND 1,2,3 397920 0 0 S&P Global Inc Common Stock 78409V104 10325 70725 SH DFND 1,2,3 70725 0 0 SAPIENS INTL CORP Common Stock N7716A151 12985 1159993 SH DFND 1,2,3 1159993 0 0 SL Green Realty Corp REIT 78440X101 13906 130479 SH DFND 1,2,3 130479 0 0 SolarEdge Technologies Inc Common Stock 83417M104 8827 441339 SH DFND 1,2,3 441339 0 0 Southwest Airlines Co Common Stock 844741108 14440 232392 SH DFND 1,2,3 232392 0 0 SPDR Bloomberg Barclays High Y ETP 78464A417 12387 333030 SH DFND 1,2,3 333030 0 0 SPDR Bloomberg Barclays Interm ETP 78464A375 8595 249788 SH DFND 1,2, 249788 0 0 SPDR Bloomberg Barclays Interm ETP 78464A672 176 2935 SH DFND 1,2, 2935 0 0 SPDR S&P Homebuilders ETF ETP 78464A888 42378 1099871 SH DFND 1,2,3 1099871 0 0 SPDR S&P500 ETF Trust ETP 78462F103 38594 158950 SH DFND 1,2, 158950 0 0 SPDR S&P Biotech ETF ETP 78464A870 5727 74200 SH DFND 1,, 74200 0 0 SPDR S&P China ETF ETP 78463X400 67 750 SH DFND 1,, 750 0 0 Starbucks Corp Common Stock 855244109 2741 47000 SH DFND 1,, 47000 0 0 Stericycle Inc Common Stock 858912108 4755 62302 SH DFND 1,2,3 62302 0 0 Syneron Medical Ltd Common Stock M87245102 9618 878350 SH DFND 1,2,3 878350 0 0 Technology Select Sector SPDR ETP 81369Y803 16552 302368 SH DFND 1,, 302368 0 0 Teva Pharmaceutical Industries ADR 881624209 191861 5775753 SH DFND 1,2,3 5775753 0 0 Tower Semiconductor Ltd Common Stock M87915274 23587 988864 SH DFND 1,2, 988864 0 0 UnitedHealth Group Inc Common Stock 91324P102 2596 14000 SH DFND 1,, 14000 0 0 US Bancorp Common Stock 902973304 47859 916840 SH DFND 1,2,3 916840 0 0 Utilities Select Sector SPDR F ETP 81369Y886 5414 104191 SH DFND 1,, 104191 0 0 Vanguard Information Technolog ETP 92204A702 81091 574672 SH DFND 1,2,3 574672 0 0 Vanguard FTSE Emerging Markets ETP 922042858 332339 8139582 SH DFND 1,2,3 8139582 0 0 Vanguard FTSE Europe ETF ETP 922042874 221 4000 SH DFND 1,, 4000 0 0 Vanguard REIT ETF ETP 922908553 18537 222719 SH DFND 1,2,3 222719 0 0 Vanguard S&P 500 ETF ETP 922908363 206749 931052 SH DFND 1,2,3 931052 0 0 Vanguard Short-Term Corporate ETP 92206C409 95988 1199240 SH DFND 1,2,3 1199240 0 0 Vanguard Short-Term Government ETP 92206C102 343 5646 SH DFND 1,2, 5646 0 0 Vanguard Small-Cap Value ETF ETP 922908611 42076 341163 SH DFND 1,2,3 341163 0 0 Vascular Biogenics Ltd Common Stock M96883109 1765 396726 SH DFND 1,2,3 396726 0 0 Verint Systems Inc Common Stock 92343X100 19445 477762 SH DFND 1,2,3 477762 0 0 Visa Inc Common Stock 92826C839 27150 289449 SH DFND 1,2,3 289449 0 0 Wells Fargo & Co Common Stock 949746101 68857 1242678 SH DFND 1,2,3 1242678 0 0 WisdomTree Europe Hedged Equit ETP 97717X701 4904 78279 SH DFND ,2, 78279 0 0 WisdomTree India Earnings Fund ETP 97717W422 36821 1502202 SH DFND 1,2,3 1502202 0 0 WisdomTree Japan SmallCap Divi ETP 97717W836 45516 649215 SH DFND 1,2,3 649215 0 0 WIX.COM LTD Common Stock M98068105 13224 190001 SH DFND 1,2,3 190001 0 0 Yum China Holdings Inc Common Stock 98850P109 268 6800 SH DFND 1,, 6800 0 0 BIOGEN INC COM Common Stock 09062X103 90 328 SH DFND 328 0 0 CALIFORNIA RES CORP COM Common Stock 13057Q206 0 8 SH DFND 8 0 0 COLUMBIA ETF ETP 19762B509 2 70 SH DFND 70 0 0 DSP GROUP INC Common Stock 23332B106 1 80 SH DFND 80 0 0 DIREXION ETP 25460E885 17 40 SH DFND 40 0 0 ETF MANAGERS TR PUREFUNDS ISE CY ETP 26924G201 367 12245 SH DFND 12245 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETP 33734X846 10 470 SH DFND 470 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH ETP 33737J182 3816 163135 SH DFND 163135 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD ETP 33738D309 12827 265115 SH DFND 265115 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL ETP 33738D408 4319 87853 SH DFND 87853 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETP 33739Q200 1153 22130 SH DFND 22130 0 0 FORTINET INC COM Common Stock 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ETP 74347B680 28 540 SH DFND 540 0 0 PROSHARES TR S&P 500 DV ARIST ETP 74348A467 1414 24483 SH DFND 24483 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC ETP 78355W841 594 3413 SH DFND 3413 0 0 SPDR GOLD TRUST GOLD ETP 78463V107 1129 9563 SH DFND 9563 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETP 78463X202 4 110 SH DFND 110 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT ETP 78464A474 861 28093 SH DFND 28093 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 ETP 78467X109 932 4370 SH DFND 4370 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETP 78467Y107 86 270 SH DFND 270 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETP 81369Y860 51 1584 SH DFND 1584 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD ETP 92189F387 36 1476 SH DFND 1476 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE ETP 92189F643 37 925 SH DFND 925 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETP 92206C870 4666 53299 SH DFND 53299 0 0 VERIFONE SYS INC COM Common Stock 92342Y109 4 200 SH DFND 200 0 0 WISDOMTREE TR GERMANY HEDEQ FD ETP 97717W448 96 3170 SH DFND 3170 0 0 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