Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of June 30, 2017

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 20.6 $1.0B 4.7M 222.06
Db-x Msci Japan Etf equity (DBJP) 9.7 $486M 13M 38.94
Spdr S&p 500 Etf (SPY) 8.5 $426M 1.8M 242.98
Financial Select Sector SPDR (XLF) 6.3 $319M 13M 24.67
Ishares Inc core msci emkt (IEMG) 6.2 $310M 6.2M 50.04
iShares Russell 2000 Index (IWM) 5.4 $272M 1.9M 140.92
Mylan Nv 3.7 $186M 4.8M 38.82
iShares Dow Jones US Pharm Indx (IHE) 2.8 $139M 892k 155.26
Ishares Tr hdg msci japan (HEWJ) 2.3 $117M 3.9M 29.80
WisdomTree India Earnings Fund (EPI) 2.2 $110M 4.5M 24.51
Teva Pharmaceutical Industries (TEVA) 2.0 $99M 3.0M 33.22
Ormat Technologies (ORA) 1.9 $93M 1.6M 58.68
Facebook Inc cl a (META) 1.8 $89M 590k 150.98
United States Oil Fund 1.7 $85M 9.0M 9.50
Square Inc cl a (SQ) 1.5 $75M 3.2M 23.46
iShares NASDAQ Biotechnology Index (IBB) 1.4 $72M 231k 310.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.4 $71M 1.3M 54.70
Vaneck Vectors Russia Index Et 1.4 $71M 3.7M 19.17
Orbotech Ltd Com Stk 1.3 $65M 2.0M 32.62
MasterCard Incorporated (MA) 1.3 $64M 526k 121.45
Visa (V) 1.1 $58M 617k 93.78
Aercap Holdings Nv Ord Cmn (AER) 1.1 $56M 1.2M 46.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $56M 509k 109.08
Alphabet Inc Class A cs (GOOGL) 1.1 $53M 57k 929.69
Bank of America Corporation (BAC) 1.0 $48M 2.0M 24.26
Perrigo Company (PRGO) 0.9 $46M 605k 75.52
Sotheby's 0.9 $46M 847k 53.67
Mellanox Technologies 0.9 $45M 1.0M 43.30
Paypal Holdings (PYPL) 0.8 $43M 797k 53.67
Ishares Inc msci india index (INDA) 0.8 $38M 1.2M 32.10
Vanguard European ETF (VGK) 0.7 $37M 672k 55.14
Caesar Stone Sdot Yam (CSTE) 0.7 $33M 938k 35.05
Hsbc Hldgs Plc sdcv 5.625%12/2 0.6 $32M 30M 1.05
Hsbc Hldgs Plc note 6.375%12/2 0.6 $29M 26M 1.08
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $20M 920k 22.08
NOVA MEASURING Instruments L (NVMI) 0.4 $19M 841k 22.09
Live Nation Entertainment (LYV) 0.3 $17M 500k 34.85
Nice Systems (NICE) 0.3 $18M 223k 78.72
Rydex S&P Equal Weight ETF 0.3 $15M 166k 92.68
Verint Systems (VRNT) 0.3 $15M 365k 40.70
Kornit Digital (KRNT) 0.2 $12M 604k 19.35
Elbit Systems (ESLT) 0.2 $11M 90k 123.75
Allot Communications (ALLT) 0.2 $11M 2.2M 5.11
Magic Software Enterprises (MGIC) 0.2 $9.4M 1.2M 7.95
Cyberark Software (CYBR) 0.2 $8.5M 171k 49.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $8.0M 355k 22.48
Vanguard Emerging Markets ETF (VWO) 0.1 $7.1M 174k 40.83
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $5.7M 139k 40.80
B Communications (BCOMF) 0.1 $5.2M 303k 17.20
Opko Health (OPK) 0.1 $4.5M 677k 6.58
Gazit Globe (GZTGF) 0.1 $4.4M 450k 9.84
Radware Ltd ord (RDWR) 0.1 $3.9M 222k 17.54
Sapiens Intl Corp N V 0.1 $3.8M 338k 11.19
Alphabet Inc Class C cs (GOOG) 0.1 $4.1M 4.6k 908.63
Cisco Systems (CSCO) 0.1 $3.0M 95k 31.30
Ituran Location And Control (ITRN) 0.1 $2.9M 92k 31.43
Israel Chemicals 0.1 $3.1M 650k 4.73
Evogene (EVGN) 0.1 $3.0M 600k 5.06
Cellcom Israel (CELJF) 0.0 $1.9M 198k 9.58
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.2M 92k 24.03
Chevron Corporation (CVX) 0.0 $1.4M 14k 104.31
Apple (AAPL) 0.0 $1.7M 12k 144.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 43k 38.46
Sodastream International 0.0 $1.1M 20k 53.52
Ryanair Holdings (RYAAY) 0.0 $1.2M 11k 107.58
SPDR S&P Retail (XRT) 0.0 $140k 3.4k 40.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14k 220.00 63.64
Ubs Group (UBS) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $31k 782.00 39.64
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 0.0 $1.0k 1.0k 1.00