Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of June 30, 2015

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.4 $453M 2.2M 206.26
Teva Pharmaceutical Industries (TEVA) 5.8 $253M 4.3M 59.10
Financial Select Sector SPDR (XLF) 5.3 $230M 9.4M 24.38
Consumer Staples Select Sect. SPDR (XLP) 4.8 $209M 4.4M 47.60
Consumer Discretionary SPDR (XLY) 4.6 $198M 2.6M 76.48
WisdomTree Japan Total Dividend (DXJ) 4.5 $195M 3.4M 57.20
iShares FTSE/Xinhua China 25 Index (FXI) 4.1 $180M 3.9M 46.12
Ishares Inc msci india index (INDA) 3.5 $153M 5.0M 30.35
iShares Dow Jones US Medical Dev. (IHI) 3.3 $145M 1.2M 119.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.3 $145M 1.5M 99.47
iShares S&P NA Tec. Semi. Idx (SOXX) 2.9 $128M 1.4M 92.11
SPDR KBW Capital Markets (KCE) 2.9 $127M 2.5M 50.76
Perrigo Company (PRGO) 2.9 $125M 674k 184.83
Industrial SPDR (XLI) 2.6 $111M 2.1M 54.06
PowerShares QQQ Trust, Series 1 2.4 $106M 986k 107.23
iShares Dow Jones US Home Const. (ITB) 2.2 $97M 3.5M 27.45
Ormat Technologies (ORA) 2.2 $96M 2.6M 37.68
SPDR KBW Insurance (KIE) 2.1 $93M 1.4M 68.08
Technology SPDR (XLK) 1.6 $69M 1.7M 41.40
iShares Dow Jones Transport. Avg. (IYT) 1.4 $59M 404k 145.00
Health Care SPDR (XLV) 1.3 $58M 785k 74.40
Orbotech Ltd Com Stk 1.3 $55M 2.7M 20.80
iShares MSCI South Korea Index Fund (EWY) 1.2 $55M 990k 55.11
Energy Select Sector SPDR (XLE) 1.1 $48M 639k 75.16
iShares Dow Jones US Health Care (IHF) 1.1 $46M 318k 142.96
Hsbc Hldgs Plc sdcv 5.625%12/2 1.0 $43M 42M 1.03
American International (AIG) 1.0 $42M 680k 61.82
Citigroup (C) 0.9 $39M 713k 55.24
Pfizer (PFE) 0.9 $37M 1.1M 33.53
JPMorgan Chase & Co. (JPM) 0.8 $35M 511k 67.76
Nice Systems (NICE) 0.8 $34M 540k 63.59
General Electric Company 0.8 $34M 1.3M 26.74
Market Vectors Oil Service Etf 0.7 $32M 915k 34.90
Bank of America Corporation (BAC) 0.7 $31M 1.8M 17.02
MetLife (MET) 0.7 $31M 558k 55.99
American Airls (AAL) 0.7 $30M 753k 39.94
iShares Dow Jones US Basic Mater. (IYM) 0.7 $30M 366k 80.61
Ubs Group (UBS) 0.7 $29M 1.4M 21.20
Steel Dynamics (STLD) 0.7 $28M 1.4M 20.81
Mellanox Technologies 0.6 $26M 540k 48.59
Cisco Systems (CSCO) 0.6 $25M 900k 27.46
Novartis (NVS) 0.6 $24M 247k 98.34
Medtronic (MDT) 0.6 $24M 327k 74.39
Halliburton Company (HAL) 0.5 $22M 516k 43.07
Ford Motor Company (F) 0.5 $21M 1.4M 15.01
Amdocs Ltd ord (DOX) 0.5 $20M 367k 54.72
Delphi Automotive 0.5 $20M 236k 85.09
Google 0.4 $19M 36k 540.03
Opko Health (OPK) 0.4 $19M 1.2M 16.08
Wal-Mart Stores (WMT) 0.4 $17M 245k 70.93
iShares S&P Europe 350 Index (IEV) 0.3 $14M 321k 43.98
Micron Technology (MU) 0.3 $13M 682k 18.84
NOVA MEASURING Instruments L (NVMI) 0.3 $13M 1.1M 12.50
Blackstone 0.3 $13M 305k 40.87
Allergan 0.3 $13M 42k 303.46
iShares Dow Jones US Real Estate (IYR) 0.3 $12M 170k 71.33
Etf Ser Solutions (JETS) 0.3 $12M 545k 22.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $11M 299k 38.09
Google Inc Class C 0.2 $10M 20k 520.49
Market Vectors Semiconductor E 0.2 $9.5M 174k 54.57
Elbit Systems (ESLT) 0.2 $7.2M 92k 78.26
Vanguard Consumer Staples ETF (VDC) 0.2 $7.0M 56k 124.88
B Communications (BCOMF) 0.2 $6.9M 483k 14.31
Ishares msci uk 0.1 $6.3M 341k 18.56
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $5.4M 61k 88.53
Gazit Globe (GZTGF) 0.1 $5.4M 450k 12.04
Evogene (EVGN) 0.1 $5.3M 600k 8.84
iShares Dow Jones US Consumer Goods (IYK) 0.1 $4.9M 46k 104.89
Market Vectors Etf Tr pharmaceutical 0.1 $4.2M 59k 70.74
Israel Chemicals 0.1 $4.5M 650k 6.98
iShares MSCI Taiwan Index 0.1 $4.0M 251k 15.78
Mobileye 0.1 $3.7M 70k 53.17
Vanguard Financials ETF (VFH) 0.1 $2.0M 40k 49.66
Ezchip Semiconductor Lt 0.0 $1.6M 101k 15.96
inv grd crp bd (CORP) 0.0 $1.7M 17k 100.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 35k 39.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 15k 79.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 33k 33.97
Cellcom Israel (CELJF) 0.0 $755k 198k 3.82
Vanguard Emerging Markets ETF (VWO) 0.0 $929k 23k 41.12
SPDR Barclays Capital High Yield B 0.0 $666k 17k 38.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $853k 11k 79.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $822k 9.6k 85.27
SPDR KBW Regional Banking (KRE) 0.0 $545k 12k 44.17
SPDR S&P Retail (XRT) 0.0 $330k 3.3k 98.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $476k 4.4k 108.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $530k 5.2k 101.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $649k 11k 57.39
Sapiens Intl Corp N V 0.0 $505k 49k 10.39
iShares MSCI Japan Index 0.0 $190k 15k 12.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 624.00 88.14
Verint Systems (VRNT) 0.0 $0 3.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 802.00 43.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $58k 531.00 109.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 189.00 105.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 126.00 39.68
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 32.00 31.25
Market Vectors Emerging Mkts Local ETF 0.0 $157k 8.1k 19.50
iShares MSCI Italy Index 0.0 $114k 7.5k 15.20
WisdomTree Pacific ex-Japan Ttl Div 0.0 $32k 491.00 65.17
Wisdomtree Tr em lcl debt (ELD) 0.0 $148k 3.8k 38.93
Spdr Series Trust equity (IBND) 0.0 $69k 2.2k 31.44
Guggenheim Bulletshs Etf equity 0.0 $16k 600.00 26.67
First Tr South Korea Etf equity 0.0 $36k 1.4k 25.71
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $48k 1.3k 38.00
Lumenis Ltd shs cl b 0.0 $8.0k 582.00 13.75