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0001178913-23-002517.txt : 20230724 0001178913-23-002517.hdr.sgml : 20230724 20230724060223 ACCESSION NUMBER: 0001178913-23-002517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231103643 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 X0202 13F-HR LIVE false false false 0001415912 XXXXXXXX 06-30-2023 06-30-2023 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. Tal Cohen CFO 972-76-8868490 /s/ Tal Cohen Petach Tikva L3 07-23-2023 4 506 4325303 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 Common Stock 90214J101 1 331 SH DFND ,4 331 0 0 8X8 INC Common Stock 282914100 2 481 SH DFND ,4 481 0 0 A10 NETWORKS INC COM Common Stock 002121101 441 30204 SH DFND ,3 30204 0 0 ABBVIE INC COM Common Stock 00287Y109 273 2023 SH DFND ,3 2023 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 13 159 SH DFND ,4 159 0 0 ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 597 1223 SH DFND ,3,4 1223 0 0 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 1092 9585 SH DFND ,3 9585 0 0 AFFIRM HOLDINGS INC Common Stock 00827B106 1 42 SH DFND ,4 42 0 0 AGCO CORP Common Stock 001084102 22736 173000 SH DFND 1,2 173000 0 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 1544 17278 SH DFND ,3,4 17278 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2742 32494 SH DFND ,3,4 32494 0 0 ALLEGIANT TRAVEL CO Common Stock 01748X102 1 8 SH DFND ,4 8 0 0 ALLEGRO MICROSYSTEMS INC Common Stock 01749D105 103 2375 SH DFND ,4 2375 0 0 ALPHA & OMEGA SEMICONDUCTOR Common Stock G6331P104 36 1111 SH DFND ,4 1111 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 2117 17652 SH DFND ,3,4 17652 0 0 ALPHABET INC-CL Common Stock 02079K107 59530 492225 SH DFND 1,2,3,4 492225 0 0 AMAZON.COM INC Common Stock 023135106 20229 155175 SH DFND 1,2,3 155175 0 0 AMBARELLA INC Common Stock G037AX101 92 1110 SH DFND ,4 1110 0 0 AMERESCO INC-CL A Common Stock 02361E108 78 1591 SH DFND ,4 1591 0 0 AMERICAN AIRLINES GRP Common Stock 02376R102 2 138 SH DFND ,4 138 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 255 1315 SH DFND ,3 1315 0 0 ANGL ETP 92189F437 27842 1002595 SH DFND 1,,3,4 1002595 0 0 APPFOLIO INC - A Common Stock 03783C100 15 86 SH DFND ,4 86 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 1 73 SH DFND ,4 73 0 0 APPLE INC COM Common Stock 037833100 4096 21118 SH DFND ,3 21118 0 0 APPLIED MATERIA Common Stock 038222105 38364 265418 SH DFND 1,2,3 265418 0 0 ARBE ROBOTICS Common Stock M1R95N100 4046 1400000 SH DFND 1,2 1400000 0 0 ARQIT QUANTUM INC Common Stock G0567U101 240 190112 SH DFND ,4 190112 0 0 ASML HOLDING NV-NY REG SHS Common Stock N07059210 1592 2200 SH DFND ,4 2200 0 0 ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 0 27 SH DFND ,4 27 0 0 BAIDU INC SPON ADR REP A ADR 056752108 4 32 SH DFND ,3 32 0 0 BANK OF AMERICA Common Stock 060505104 26314 917200 SH DFND 1,2,3 917200 0 0 Berkshire INC Common Stock 084670108 36247 70 SH DFND 1,2 70 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 963 2825 SH DFND ,3 2825 0 0 BIONTECH SE-ADR ADR 09075V102 75 705 SH DFND ,4 705 0 0 BLACKBAUD INC Common Stock 09227Q100 14 196 SH DFND ,4 196 0 0 BLACKBERRY LTD Common Stock 09228F103 199 37181 SH DFND ,4 37181 0 0 BLACKLINE INC Common Stock 09239B109 12 219 SH DFND ,4 219 0 0 BLACKROCK Common Stock 09247X101 40915 59200 SH DFND 1,2 59200 0 0 BOEING Common Stock 097023105 62715 297000 SH DFND 1,2 297000 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 163 61 SH DFND ,4 61 0 0 BOX INC - CLASS A Common Stock 10316T104 19 631 SH DFND ,4 631 0 0 BOYD GAMING CORP Common Stock 103304101 2 22 SH DFND ,4 22 0 0 BRISTOL-MYERS SQUIBB CO GLOBAL 110122108 87 1360 SH DFND ,4 1360 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 66 3020 SH DFND ,4 3020 0 0 BROADCOM LTD Common Stock 11135F101 68101 78511 SH DFND 1,2,3,4 78511 0 0 BUMBLE INC-A Common Stock 12047B105 0 17 SH DFND ,4 17 0 0 BYTE ACQUISITIO Common Stock G1R25Q105 10760 1000000 SH DFND 1,2 1000000 0 0 C3.AI INC-A Common Stock 12468P104 15 409 SH DFND ,4 409 0 0 CACI INTERNATIONAL INC CL A Common Stock 127190304 109 321 SH DFND ,4 321 0 0 CADENCE DESIGN SYS INC Common Stock 127387108 2912 12710 SH DFND ,4 12710 0 0 CAESARS ENTERTAINMENT INC 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0 0 DATADOG INC Common Stock 23804L103 8461 86000 SH DFND 1,2 86000 0 0 DEFIANCE NEXT GEN CONN ETF ETP 26922A289 92 2760 SH DFND ,4 2760 0 0 DELTA AIR LINES Common Stock 247361702 5 115 SH DFND ,4 115 0 0 DEUTSCHE X-TRACKERS HY CORP HYLB ETP 233051432 81 2360 SH DFND ,4 2360 0 0 DIGITALOCEAN HOLDINGS INC Common Stock 25402D102 11 273 SH DFND ,4 273 0 0 DIODES INC Common Stock 254543101 92 1008 SH DFND ,4 1008 0 0 DLOCAL LTD Common Stock G29018101 0 17 SH DFND ,4 17 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 125 2000 SH DFND ,4 2000 0 0 DOCUSIGN INC Common Stock 256163106 46 907 SH DFND ,4 907 0 0 DOORDASH INC - A Common Stock 25809K105 4 52 SH DFND ,4 52 0 0 DROPBOX INC-CLASS A Common Stock 26210C104 32 1206 SH DFND ,4 1206 0 0 DYNATRACE INC Common Stock 268150109 9007 175000 SH DFND 1,2 175000 0 0 EAGLE MATLS INC COM Common Stock 26969P108 26 137 SH DFND ,3 137 0 0 EBAY INC Common Stock 278642103 5 121 SH DFND ,4 121 0 0 ELBIT SYSTEMS Common Stock M3760D101 1466 7000 SH DFND 1,2 7000 0 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FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE ETP 33737A108 11 110 SH DFND ,3 110 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF ETP 33733B100 48 540 SH DFND ,3 540 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL ETP 33738D408 25 620 SH DFND ,3 620 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT ETP 33739Q200 4130 86616 SH DFND ,3 86616 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN ETP 33733E500 23 450 SH DFND ,3 450 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETP 33738R118 1268 21625 SH DFND ,3 21625 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL ETP 33738R720 73 1602 SH DFND ,3 1602 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD ETP 33738D309 523 11535 SH DFND ,3 11535 0 0 FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 98 2444 SH DFND ,3 2444 0 0 FIRST TRUST CAPITAL STRENGTH GLOBAL 33733E104 285 3840 SH DFND ,4 3840 0 0 FIRST TRUST DJ INTERNET IND ETP 33733E302 41 250 SH DFND ,4 250 0 0 FIRST TRUST INDIA NIFTY 50 E ETP 33737J802 417 8800 SH DFND ,4 8800 0 0 FIVE9 INC Common Stock 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TELMDC&DIG ETF ETP 37954Y285 3 215 SH DFND ,3 215 0 0 GLOBAL X FDS VDEO GAM ESPRT ETP 37954Y392 1215 59344 SH DFND ,3 59344 0 0 GLOBAL-E ONLINE Common Stock M5216V106 23786 581000 SH DFND 1,2 581000 0 0 GOLDMAN SACHS ACCESS HY CORP GHYB ETP 381430453 86 2010 SH DFND ,4 2010 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 721 2231 SH DFND ,4 2231 0 0 GRANITESHARES ETF TR XOUT US LRG CP ETP 38747R603 502 12640 SH DFND ,3,4 12640 0 0 HDFC BANK LTD- ADR ADR 40415F101 548 7888 SH DFND ,4 7888 0 0 HILTON GRAND VACATIONS INC Common Stock 43283X105 1 22 SH DFND ,4 22 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 6 39 SH DFND ,4 39 0 0 HOME DEPOT INC Common Stock 437076102 18638 60000 SH DFND 1,2 60000 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 2 115 SH DFND ,4 115 0 0 HUAZHU GROUP LTD-ADR ADR 44332N106 58 1517 SH DFND ,4 1517 0 0 HYATT HOTELS CORP - CL A Common Stock 448579102 1 11 SH DFND ,4 11 0 0 I SHARES S&P INDIA 50 ETP 464289529 433 9700 SH DFND ,4 9700 0 0 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