Clal Insurance Enterprises Holdings as of March 31, 2018
Portfolio Holdings for Clal Insurance Enterprises Holdings
Clal Insurance Enterprises Holdings holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 16.7 | $629M | 2.6M | 242.08 | |
Spdr S&p 500 Etf (SPY) | 11.4 | $429M | 1.6M | 264.04 | |
Financial Select Sector SPDR (XLF) | 9.4 | $353M | 13M | 27.57 | |
Db-x Msci Japan Etf equity (DBJP) | 4.7 | $176M | 4.1M | 42.37 | |
Perrigo Company (PRGO) | 4.3 | $164M | 2.0M | 83.34 | |
Ishares Inc core msci emkt (IEMG) | 4.3 | $161M | 2.7M | 58.40 | |
Orbotech Ltd Com Stk | 4.0 | $152M | 2.4M | 62.18 | |
WisdomTree India Earnings Fund (EPI) | 3.6 | $136M | 5.2M | 26.22 | |
Mellanox Technologies | 3.6 | $135M | 1.9M | 72.85 | |
Square Inc cl a (SQ) | 3.5 | $132M | 2.7M | 49.20 | |
Ormat Technologies (ORA) | 3.4 | $126M | 2.2M | 56.38 | |
SPDR S&P Biotech (XBI) | 3.1 | $119M | 1.4M | 87.73 | |
Sotheby's | 2.7 | $100M | 2.0M | 51.31 | |
Facebook Inc cl a (META) | 2.5 | $96M | 601k | 159.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $79M | 739k | 106.74 | |
Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $75M | 1.5M | 50.72 | |
MasterCard Incorporated (MA) | 2.0 | $74M | 423k | 175.16 | |
Visa (V) | 1.9 | $74M | 615k | 119.62 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $52M | 50k | 1037.13 | |
Bank of America Corporation (BAC) | 1.4 | $52M | 1.7M | 29.99 | |
Paypal Holdings (PYPL) | 1.4 | $51M | 674k | 75.87 | |
Solaredge Technologies (SEDG) | 1.1 | $41M | 771k | 52.60 | |
Live Nation Entertainment (LYV) | 1.0 | $38M | 900k | 42.14 | |
Tower Semiconductor (TSEM) | 0.9 | $35M | 1.3M | 26.91 | |
Mosaic (MOS) | 0.9 | $34M | 1.4M | 24.28 | |
Amdocs Ltd ord (DOX) | 0.6 | $24M | 353k | 66.73 | |
Kornit Digital (KRNT) | 0.6 | $24M | 1.8M | 12.90 | |
Nice Systems (NICE) | 0.5 | $19M | 204k | 93.93 | |
Verint Systems (VRNT) | 0.5 | $19M | 448k | 42.60 | |
NOVA MEASURING Instruments L (NVMI) | 0.4 | $16M | 598k | 27.13 | |
Urogen Pharma (URGN) | 0.4 | $14M | 284k | 49.69 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $12M | 624k | 19.65 | |
Allot Communications (ALLT) | 0.3 | $12M | 2.2M | 5.38 | |
Magic Software Enterprises (MGIC) | 0.3 | $11M | 1.3M | 8.50 | |
Elbit Systems (ESLT) | 0.3 | $11M | 90k | 121.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $11M | 624k | 17.09 | |
Mylan Nv | 0.2 | $7.5M | 182k | 41.17 | |
Sapiens Intl Corp N V | 0.2 | $6.9M | 804k | 8.53 | |
Sodastream International | 0.2 | $6.4M | 70k | 91.84 | |
Cyberark Software (CYBR) | 0.2 | $6.2M | 122k | 51.02 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $5.2M | 5.0k | 1031.82 | |
Energy Select Sector SPDR (XLE) | 0.1 | $4.4M | 66k | 67.41 | |
Vanguard European ETF (VGK) | 0.1 | $4.4M | 75k | 58.14 | |
Gazit Globe (GZTGF) | 0.1 | $4.4M | 450k | 9.82 | |
Sony Corporation (SONY) | 0.1 | $4.0M | 83k | 48.34 | |
Ituran Location And Control (ITRN) | 0.1 | $4.1M | 131k | 31.23 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $3.6M | 44k | 81.33 | |
Palo Alto Networks (PANW) | 0.1 | $3.6M | 20k | 181.50 | |
Ryanair Holdings (RYAAY) | 0.1 | $3.5M | 29k | 122.85 | |
Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $2.5M | 92k | 27.05 | |
MarketAxess Holdings (MKTX) | 0.1 | $2.3M | 11k | 217.44 | |
Opko Health (OPK) | 0.1 | $2.1M | 677k | 3.17 | |
Ishares Tr hdg msci japan (HEWJ) | 0.1 | $2.4M | 76k | 32.07 | |
B Communications (BCOMF) | 0.1 | $2.0M | 153k | 12.90 | |
Evogene (EVGN) | 0.1 | $1.9M | 600k | 3.18 | |
Cellcom Israel (CELJF) | 0.0 | $1.4M | 198k | 7.13 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.6M | 39k | 40.27 | |
Williams Companies (WMB) | 0.0 | $55k | 2.2k | 25.00 | |
SPDR Gold Trust (GLD) | 0.0 | $126k | 1.0k | 126.00 | |
Enterprise Products Partners (EPD) | 0.0 | $61k | 2.5k | 24.40 | |
Transcanada Corp | 0.0 | $58k | 1.4k | 41.43 | |
Cheniere Energy (LNG) | 0.0 | $59k | 1.1k | 53.64 | |
iShares Silver Trust (SLV) | 0.0 | $69k | 4.5k | 15.33 | |
ETFS Physical Platinum Shares | 0.0 | $53k | 600.00 | 88.33 | |
ETFS Physical Palladium Shares | 0.0 | $91k | 1.0k | 91.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $122k | 5.4k | 22.78 | |
Targa Res Corp (TRGP) | 0.0 | $103k | 2.4k | 43.83 | |
Kinder Morgan (KMI) | 0.0 | $75k | 5.0k | 15.00 | |
Israel Chemicals | 0.0 | $128k | 30k | 4.24 | |
Mplx (MPLX) | 0.0 | $132k | 4.0k | 33.00 | |
Ubs Group (UBS) | 0.0 | $0 | 1.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $39k | 782.00 | 49.87 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $48k | 1.5k | 32.00 |