Migdal Insurance & Financial Holdings Ltd. Form 13F-HR Filed
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SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2017-02-14 | Period of Report: 2016-12-31 SEC Accession No. 0001178913-17-000438 (HTML Version on secdatabase.com) FILER Migdal Insurance & Financial Holdings Ltd. Mailing Address Business Address 4, EF'AL STREET 4, EF'AL STREET CIK:1415912| IRS No.: 930000948 | State of Incorp.:L3 | Fiscal Year End: 1231 PETACH TIKVA L3 49512 PETACH TIKVA L3 49512 Type: 13F-HR | Act: 34 | File No.: 028-17312 | Film No.: 17604277 972-3-9168959 Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-2016 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Migdal Insurance & Financial Holdings Ltd. Address: 4, Ef'al Street Petach Tikva, L3 49512 Form 13F File Number: 028-17312 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eran Czerninski Title: CEO Phone: 972-76-8868490 Signature, Place, and Date of Signing: /s/ Eran Czerninski Petach Tikva, ISRAEL 02-13-2017 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 3 Form 13F Information table Entry Total: 472 Form 13F Information table Value Total: 3937188 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name CIK 1 028-17386 Migdal Insurance Co Ltd 0001667119 2 028-17385 Migdal Makefet Pension Funds & Provident Funds Ltd 0001667118 3 028-17384 Yozma Pension Fund for the Self Employed Ltd 0001667117 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE Allot Communications Ltd Common Stock M0854Q105 9,755 2,036,431 SH DFND 1,2, 2,036,431 0 0 Alphabet Inc Common Stock 02079K305 2,869 3,620 SH DFND 1,, 3,620 0 0 Alphabet Inc Common Stock 02079K107 31,607 40,951 SH DFND 1,2,3 40,951 0 0 Amazon.com Inc Common Stock 023135106 32,904 43,880 SH DFND 1,2,3 43,880 0 0 Amdocs Ltd Common Stock G02602103 35,067 600,000 SH DFND 1,2,3 600,000 0 0 American Express Co Common Stock 025816109 17,795 240,218 SH DFND 1,2,3 240,218 0 0 Apple Inc Common Stock 037833100 3,324 28,700 SH DFND 1,, 28,700 0 0 Bank of America Corp Common Stock 060505104 33,403 1,511,437 SH DFND 1,2,3 1,511,437 0 0 BlackRock Inc Common Stock 09247X101 16,417 43,140 SH DFND 1,2,3 43,140 0 0 Caesarstone Ltd Common Stock M20598104 13,428 468,700 SH DFND 1,2,3 468,700 0 0 Ceragon Networks Ltd Common Stock M22013102 6,196 2,364,961 SH DFND 1,2, 2,364,961 0 0 Check Point Software Technolog Common Stock M22465104 50,676 600,000 SH DFND 1,2,3 600,000 0 0 Cisco Systems Inc Common Stock 17275R102 16,978 561,810 SH DFND 1,2,3 561,810 0 0 Citigroup Inc Common Stock 172967424 16,634 279,894 SH DFND 1,2,3 279,894 0 0 Cognizant Technology Solutions Common Stock 192446102 6,863 122,495 SH DFND 1,2,3 122,495 0 0 Comcast Corp Common Stock 20030N101 2,507 36,161 SH DFND 1,, 36,161 0 0 Consumer Discretionary Select ETP 81369Y407 13,609 167,190 SH DFND 1,, 167,190 0 0 Consumer Staples Select Sector ETP 81369Y308 7,958 153,890 SH DFND 1,, 153,890 0 0 CSX Corp Common Stock 126408103 2,695 75,000 SH DFND 1,, 75,000 0 0 Deutsche X-trackers MSCI Europ ETP 233051853 11,120 438,317 SH DFND 1,2,3 438,317 0 0 Delphi Automotive PLC Common Stock G27823106 15,258 226,550 SH DFND 1,2,3 226,550 0 0 Deutsche X-trackers MSCI Emerg ETP 233051101 48,744 2,532,382 SH DFND 1,2,3 2,532,382 0 0 Ellomay Capital Ltd Common Stock M39927120 8 1,000 SH DFND ,2, 1,000 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 15,787 209,602 SH DFND 1,, 209,602 0 0 Expedia Inc Common Stock 30212P303 9,380 82,807 SH DFND 1,2,3 82,807 0 0 Facebook Inc Common Stock 30303M102 87,730 762,534 SH DFND 1,2,3 762,534 0 0 Financial Select Sector SPDR F ETP 81369Y605 26,514 1,140,381 SH DFND 1,, 1,140,381 0 0 Gazit-Globe Ltd Common Stock M4793C102 864 100,000 SH DFND 1,, 100,000 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 19,763 82,536 SH DFND 1,2,3 82,536 0 0 Guggenheim S&P 500 Equal Weigh ETP 78355W874 119 1,000 SH DFND 1,, 1,000 0 0 Health Care Select Sector SPDR ETP 81369Y209 125,068 1,814,152 SH DFND 1,2,3 1,814,152 0 0 Industrial Select Sector SPDR ETP 81369Y704 21,161 340,098 SH DFND 1,, 340,098 0 0 iShares Core S&P 500 ETF ETP 464287200 17,734 78,820 SH DFND 1,2, 78,820 0 0 iShares Currency Hedged MSCI E ETP 46434G509 93,576 4,368,866 SH DFND 1,2,3 4,368,866 0 0 iShares Currency Hedged MSCI J ETP 46434V886 8,209 292,470 SH DFND 1,2,3 292,470 0 0 iShares U.S. Home Construction ETP 464288752 22,771 828,656 SH DFND 1,2,3 828,656 0 0 iShares U.S. Medical Devices E ETP 464288810 3,089 23,200 SH DFND 1,, 23,200 0 0 iShares US Telecommunications ETP 464287713 3,105 90,000 SH DFND 1,, 90,000 0 0 iShares Transportation Average ETP 464287192 44,715 274,593 SH DFND 1,2,3 274,593 0 0 iShares China Large-Cap ETF ETP 464287184 64,847 1,868,239 SH DFND 1,2,3 1,868,239 0 0 iShares Global Energy ETF ETP 464287341 106,926 3,072,582 SH DFND 1,2,3 3,072,582 0 0 iShares MSCI ACWI ETF ETP 464288257 13,550 229,000 SH DFND ,2, 229,000 0 0 iShares MSCI All Country Asia ETP 464288182 9,447 171,986 SH DFND 1,, 171,986 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 41,983 1,259,203 SH DFND 1,2,3 1,259,203 0 0 iShares MSCI India ETF ETP 46429B598 636 23,730 SH DFND ,2, 23,730 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 357 8,115 SH DFND ,2, 8,115 0 0 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document iShares MSCI Switzerland Cappe ETP 464286749 3,277 111,236 SH DFND 1,, 111,236 0 0 iShares Nasdaq Biotechnology E ETP 464287556 60,361 227,452 SH DFND 1,2,3 227,452 0 0 iShares Residential Real Estat ETP 464288562 20,201 325,775 SH DFND 1,2,3 325,775 0 0 iShares Russell 2000 ETF ETP 464287655 3,182 23,600 SH DFND 1,, 23,600 0 0 iShares Latin America 40 ETF ETP 464287390 72,972 2,645,830 SH DFND 1,2,3 2,645,830 0 0 iShares North American Tech-So ETP 464287515 5,464 50,200 SH DFND 1,, 50,200 0 0 iShares US Aerospace & Defense ETP 464288760 3,843 27,340 SH DFND 1,, 27,340 0 0 Israel Chemicals Ltd Common Stock M5920A109 11,869 2,855,000 SH DFND 1,2,3 2,855,000 0 0 Ituran Location and Control Lt Common Stock M6158M104 30,946 1,159,026 SH DFND 1,2,3 1,159,026 0 0 JPMorgan Chase & Co Common Stock 46625H100 19,868 230,250 SH DFND 1,2,3 230,250 0 0 Juniper Networks Inc Common Stock 48203R104 12,224 432,567 SH DFND 1,2,3 432,567 0 0 Kamada Ltd Common Stock M6240T109 2,526 463,434 SH DFND 1,2,3 463,434 0 0 Kite Pharma Inc Common Stock 49803L109 8,968 200,000 SH DFND 1,2,3 200,000 0 0 Kornit Digital Ltd Common Stock M6372Q113 6,641 525,000 SH DFND 1,2,3 525,000 0 0 KraneShares CSI China Internet ETP 500767306 14,283 411,265 SH DFND 1,2,3 411,265 0 0 Kroger Co/The Common Stock 501044101 18,493 535,882 SH DFND 1,2,3 535,882 0 0 LivePerson Inc Common Stock 538146101 12,512 1,657,246 SH DFND 1,2, 1,657,246 0 0 VanEck Vectors Retail ETF ETP 92189F684 2,653 35,000 SH DFND 1,, 35,000 0 0 VanEck Vectors Russia ETF ETP 92189F403 106,909 5,036,948 SH DFND 1,2,3 5,036,948 0 0 VanEck Vectors Semiconductor E ETP 92189F676 6,663 93,000 SH DFND 1,, 93,000 0 0 Mastercard Inc Common Stock 57636Q104 58,196 563,643 SH DFND 1,2,3 563,643 0 0 Materials Select Sector SPDR F ETP 81369Y100 6,442 129,618 SH DFND 1,, 129,618 0 0 MediWound Ltd Common Stock M68830104 7,720 1,685,947 SH DFND 1,2,3 1,685,947 0 0 Mellanox Technologies Ltd Common Stock M51363113 51,242 1,252,857 SH DFND 1,2,3 1,252,857 0 0 Merck & Co Inc Common Stock 58933Y105 8,567 144,382 SH DFND 1,2,3 144,382 0 0 Microsoft Corp Common Stock