Clal Insurance Enterprises Holdings as of Sept. 30, 2016
Portfolio Holdings for Clal Insurance Enterprises Holdings
Clal Insurance Enterprises Holdings holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 26.7 | $1.2B | 6.0M | 198.69 | |
| Spdr S&p 500 Etf (SPY) | 19.1 | $848M | 3.9M | 216.43 | |
| Db-x Msci Japan Etf equity (DBJP) | 7.3 | $323M | 9.8M | 32.90 | |
| Ishares Inc core msci emkt (IEMG) | 5.9 | $261M | 5.7M | 45.61 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $146M | 3.2M | 46.01 | |
| Ishares Inc msci india index (INDA) | 3.1 | $137M | 4.6M | 29.41 | |
| Mylan Nv | 2.4 | $105M | 2.8M | 38.12 | |
| Ormat Technologies (ORA) | 2.2 | $97M | 2.0M | 48.41 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.6 | $73M | 639k | 113.54 | |
| Spdr Series Trust aerospace def (XAR) | 1.6 | $71M | 1.2M | 58.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $66M | 229k | 289.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $66M | 453k | 145.40 | |
| iShares Dow Jones US Home Const. (ITB) | 1.4 | $64M | 2.3M | 27.55 | |
| iShares S&P Europe 350 Index (IEV) | 1.1 | $48M | 1.2M | 39.38 | |
| Allergan | 1.0 | $43M | 188k | 230.31 | |
| Mellanox Technologies | 0.9 | $39M | 900k | 43.25 | |
| MasterCard Incorporated (MA) | 0.8 | $36M | 350k | 101.77 | |
| Amer Intl Grp Com Usd2.50 | 0.8 | $35M | 596k | 59.34 | |
| Medtronic (MDT) | 0.8 | $34M | 397k | 86.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $34M | 42k | 804.07 | |
| Perrigo Company (PRGO) | 0.8 | $34M | 364k | 92.34 | |
| Visa (V) | 0.7 | $33M | 395k | 82.70 | |
| Nice Systems (NICE) | 0.7 | $32M | 474k | 66.94 | |
| Rydex S&P Equal Weight ETF | 0.7 | $32M | 382k | 83.59 | |
| Facebook Inc cl a (META) | 0.7 | $32M | 250k | 128.27 | |
| Bk Of America Corp | 0.7 | $29M | 1.8M | 15.65 | |
| Walt Disney Company (DIS) | 0.6 | $28M | 304k | 92.86 | |
| Verint Systems (VRNT) | 0.6 | $27M | 725k | 37.63 | |
| Paypal Holdings (PYPL) | 0.6 | $27M | 650k | 40.97 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.6 | $26M | 26M | 1.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $25M | 650k | 38.49 | |
| MetLife (MET) | 0.6 | $25M | 558k | 44.43 | |
| Opko Health (OPK) | 0.5 | $24M | 2.3M | 10.59 | |
| Orbotech Ltd Com Stk | 0.5 | $23M | 774k | 29.61 | |
| Delphi Automotive | 0.5 | $23M | 320k | 71.32 | |
| Square Inc cl a (SQ) | 0.5 | $22M | 1.9M | 11.66 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.5 | $21M | 21M | 1.00 | |
| Newell Rubbermaid (NWL) | 0.5 | $21M | 397k | 52.66 | |
| Spirit Airlines (SAVE) | 0.4 | $19M | 439k | 42.53 | |
| Ubs Group (UBS) | 0.4 | $18M | 1.3M | 13.62 | |
| 0.3 | $15M | 642k | 22.90 | ||
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $13M | 406k | 32.76 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $10M | 862k | 11.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.8M | 260k | 37.63 | |
| Sotheby's | 0.2 | $9.2M | 242k | 38.02 | |
| Health Care SPDR (XLV) | 0.2 | $8.8M | 121k | 72.11 | |
| Elbit Systems (ESLT) | 0.2 | $8.8M | 92k | 95.82 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $8.5M | 106k | 80.04 | |
| SPDR S&P Biotech (XBI) | 0.2 | $8.3M | 126k | 66.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $7.9M | 102k | 77.61 | |
| B Communications (BCOMF) | 0.2 | $7.1M | 303k | 23.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.6M | 124k | 53.21 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $6.5M | 339k | 19.30 | |
| Allot Communications (ALLT) | 0.1 | $6.7M | 1.3M | 5.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.1M | 86k | 70.61 | |
| Societe Generale debt | 0.1 | $5.7M | 5.5M | 1.04 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.5M | 47k | 119.02 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $5.4M | 139k | 38.95 | |
| Gazit Globe (GZTGF) | 0.1 | $4.7M | 450k | 10.46 | |
| Ituran Location And Control (ITRN) | 0.1 | $3.9M | 145k | 26.59 | |
| iShares MSCI Japan Index | 0.1 | $3.9M | 313k | 12.54 | |
| Evogene (EVGN) | 0.1 | $3.8M | 600k | 6.38 | |
| Vanguard European ETF (VGK) | 0.1 | $3.4M | 69k | 48.74 | |
| At&t (T) | 0.1 | $2.5M | 61k | 40.62 | |
| Utilities SPDR (XLU) | 0.1 | $2.4M | 50k | 49.00 | |
| Sapiens Intl Corp N V | 0.1 | $2.9M | 225k | 12.77 | |
| Mosaic (MOS) | 0.1 | $2.7M | 112k | 24.46 | |
| Israel Chemicals | 0.1 | $2.5M | 650k | 3.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.7M | 3.5k | 777.37 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 76k | 31.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 20k | 89.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.8M | 110k | 16.32 | |
| Technology SPDR (XLK) | 0.0 | $1.6M | 34k | 47.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.9M | 72k | 26.43 | |
| Novartis (NVS) | 0.0 | $1.3M | 17k | 78.96 | |
| Industrial SPDR (XLI) | 0.0 | $1.1M | 19k | 58.37 | |
| Cellcom Israel (CELJF) | 0.0 | $1.5M | 198k | 7.49 | |
| Apple Computer | 0.0 | $1.5M | 14k | 113.04 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $1.2M | 25k | 48.47 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.5M | 47k | 32.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 12k | 80.65 | |
| inv grd crp bd (CORP) | 0.0 | $424k | 4.0k | 106.75 | |
| Citigroup (C) | 0.0 | $286k | 6.1k | 47.19 | |
| SPDR S&P Retail (XRT) | 0.0 | $150k | 3.4k | 43.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $14k | 160.00 | 87.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $13k | 220.00 | 59.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Pjt Partners (PJT) | 0.0 | $21k | 782.00 | 26.85 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $24k | 1.3k | 19.20 |
