Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of June 30, 2016

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Japan Etf equity (DBJP) 7.1 $281M 9.1M 30.77
Spdr S&p 500 Etf (SPY) 6.2 $244M 1.2M 209.95
Consumer Staples Select Sect. SPDR (XLP) 5.6 $222M 4.0M 55.15
iShares MSCI Emerging Markets Indx (EEM) 5.2 $203M 5.9M 34.36
Consumer Discretionary SPDR (XLY) 4.4 $174M 2.2M 78.06
Teva Pharmaceutical Industries (TEVA) 4.1 $161M 3.2M 50.23
Technology SPDR (XLK) 4.0 $156M 3.6M 43.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.7 $147M 1.4M 105.17
Financial Select Sector SPDR (XLF) 3.4 $135M 5.9M 22.85
Ishares Inc msci india index (INDA) 3.2 $128M 4.6M 27.92
SPDR KBW Insurance (KIE) 2.9 $114M 1.6M 71.11
iShares Dow Jones US Medical Dev. (IHI) 2.7 $105M 777k 135.55
Energy Select Sector SPDR (XLE) 2.6 $101M 1.5M 68.24
Mylan Nv 2.5 $100M 2.3M 43.24
Ormat Technologies (ORA) 2.5 $99M 2.3M 43.76
iShares Dow Jones US Home Const. (ITB) 2.4 $94M 3.4M 27.65
Industrial SPDR (XLI) 2.3 $90M 1.6M 56.01
Health Care SPDR (XLV) 2.1 $83M 1.2M 71.71
Vanguard Telecommunication Services ETF (VOX) 2.1 $82M 829k 98.40
iShares S&P NA Tec. Semi. Idx (SOXX) 1.9 $74M 792k 93.64
Spdr Series Trust aerospace def (XAR) 1.5 $60M 1.1M 55.83
iShares Dow Jones US Tele (IYZ) 1.5 $58M 1.8M 33.30
PowerShares QQQ Trust, Series 1 1.4 $57M 531k 107.77
iShares MSCI South Korea Index Fund (EWY) 1.2 $48M 927k 52.07
Allergan 1.1 $43M 188k 231.09
Market Vectors Etf Tr Oil Svcs 1.0 $39M 1.3M 29.25
Nice Systems (NICE) 0.9 $37M 584k 63.85
iShares S&P Europe 350 Index (IEV) 0.9 $35M 935k 37.79
Medtronic (MDT) 0.9 $34M 397k 86.77
Perrigo Company (PRGO) 0.8 $33M 364k 90.67
Amer Intl Grp Com Usd2.50 0.8 $32M 596k 52.89
JPMorgan Chase & Co. (JPM) 0.8 $31M 494k 62.14
Citigroup (C) 0.7 $28M 658k 42.39
iShares MSCI Japan Index 0.7 $27M 2.4M 11.50
Hsbc Hldgs Plc sdcv 5.625%12/2 0.7 $26M 26M 0.99
Orbotech Ltd Com Stk 0.7 $26M 1.0M 25.55
SPDR KBW Capital Markets (KCE) 0.6 $25M 694k 36.16
Paypal Holdings (PYPL) 0.6 $25M 694k 36.51
Bk Of America Corp 0.6 $24M 1.8M 13.27
MetLife (MET) 0.6 $22M 558k 39.83
Alphabet Inc Class A cs (GOOGL) 0.6 $22M 31k 703.53
Opko Health (OPK) 0.5 $21M 2.3M 9.34
Hsbc Hldgs Plc note 6.375%12/2 0.5 $21M 21M 0.97
American Airls (AAL) 0.5 $20M 716k 28.31
Delphi Automotive 0.5 $20M 320k 62.60
iShares Dow Jones US Basic Mater. (IYM) 0.5 $20M 260k 75.94
Newell Rubbermaid (NWL) 0.5 $19M 397k 48.57
Ubs Group (UBS) 0.4 $17M 1.3M 12.96
Vanguard S&p 500 Etf idx (VOO) 0.4 $17M 88k 192.20
Blackstone 0.4 $17M 671k 24.54
Rydex S&P Equal Weight ETF 0.4 $16M 195k 80.35
Verint Systems (VRNT) 0.4 $16M 469k 33.13
Energizer Holdings (ENR) 0.4 $15M 293k 51.49
Spirit Airlines (SAVE) 0.4 $15M 325k 44.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $12M 394k 31.17
B Communications (BCOMF) 0.3 $12M 476k 25.20
Market Vectors Oil Service Etf 0.3 $11M 389k 29.25
Alphabet Inc Class C cs (GOOG) 0.3 $11M 15k 692.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $10M 482k 21.05
NOVA MEASURING Instruments L (NVMI) 0.2 $9.4M 862k 10.94
Elbit Systems (ESLT) 0.2 $8.3M 92k 90.95
Mellanox Technologies 0.2 $7.6M 159k 47.96
Vanguard Emerging Markets ETF (VWO) 0.2 $7.3M 206k 35.23
Ishares msci uk 0.2 $6.2M 403k 15.37
Societe Generale debt 0.1 $5.5M 5.5M 1.01
Steel Dynamics (STLD) 0.1 $5.2M 214k 24.50
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $5.2M 139k 37.82
Vanguard REIT ETF (VNQ) 0.1 $4.4M 50k 88.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.1M 107k 38.78
Gazit Globe (GZTGF) 0.1 $4.0M 450k 8.94
Evogene (EVGN) 0.1 $3.7M 600k 6.24
Utilities SPDR (XLU) 0.1 $3.7M 70k 52.47
Pfizer (PFE) 0.1 $3.2M 90k 35.21
General Electric Company 0.1 $3.1M 92k 33.77
Ituran Location And Control (ITRN) 0.1 $3.3M 145k 22.79
iShares MSCI Taiwan Index 0.1 $3.2M 231k 14.05
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $3.3M 56k 58.62
At&t (T) 0.1 $2.9M 67k 43.21
Allot Communications (ALLT) 0.1 $2.7M 545k 4.92
Sapiens Intl Corp N V 0.1 $2.6M 225k 11.71
Mosaic (MOS) 0.1 $2.9M 112k 26.18
Cisco Systems (CSCO) 0.1 $2.2M 76k 28.69
Israel Chemicals 0.1 $2.5M 650k 3.91
CVS Caremark Corporation (CVS) 0.1 $1.9M 20k 95.75
Potash Corp. Of Saskatchewan I 0.1 $1.9M 120k 16.24
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 72k 27.71
Novartis (NVS) 0.0 $1.4M 17k 82.53
Cellcom Israel (CELJF) 0.0 $1.3M 198k 6.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 10k 134.17
Apple Computer 0.0 $1.3M 14k 95.63
Walgreen Boots Alliance (WBA) 0.0 $1.0M 12k 83.31
iShares Dow Jones US Health Care (IHF) 0.0 $603k 4.7k 127.30
SPDR Barclays Capital High Yield B 0.0 $619k 17k 35.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $431k 20k 21.29
inv grd crp bd (CORP) 0.0 $422k 4.0k 106.24
SPDR S&P Retail (XRT) 0.0 $144k 3.4k 41.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 624.00 84.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12k 220.00 54.55
Vanguard European ETF (VGK) 0.0 $39k 841.00 46.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 126.00 39.68
Market Vectors Emerging Mkts Local ETF 0.0 $128k 6.8k 18.82
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18k 718.00 25.07
Dbx Trackers db xtrakr msci 0.0 $160k 7.0k 22.81
Pjt Partners (PJT) 0.0 $18k 782.00 23.02
Jpm Em Local Currency Bond Etf 0.0 $24k 1.3k 19.20