Clal Insurance Enterprises Holdings as of June 30, 2018
Portfolio Holdings for Clal Insurance Enterprises Holdings
Clal Insurance Enterprises Holdings holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.1 | $697M | 2.8M | 249.88 | |
| Spdr S&p 500 Etf (SPY) | 15.6 | $602M | 2.2M | 272.42 | |
| Mellanox Technologies | 4.7 | $180M | 2.1M | 84.30 | |
| Db-x Msci Japan Etf equity (DBJP) | 4.6 | $178M | 4.3M | 41.63 | |
| Financial Select Sector SPDR (XLF) | 4.4 | $169M | 6.4M | 26.59 | |
| Perrigo Company (PRGO) | 3.7 | $143M | 2.0M | 72.91 | |
| Ormat Technologies (ORA) | 3.4 | $129M | 2.4M | 53.19 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $126M | 2.4M | 52.51 | |
| Orbotech Ltd Com Stk | 3.0 | $117M | 1.9M | 61.80 | |
| Facebook Inc cl a (META) | 3.0 | $117M | 601k | 194.32 | |
| WisdomTree India Earnings Fund (EPI) | 2.7 | $105M | 4.1M | 25.17 | |
| iShares Dow Jones US Home Const. (ITB) | 2.6 | $101M | 2.7M | 38.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $81M | 739k | 109.97 | |
| Visa (V) | 2.1 | $79M | 600k | 132.45 | |
| Sotheby's | 2.0 | $79M | 1.5M | 54.34 | |
| MasterCard Incorporated (MA) | 2.0 | $76M | 388k | 196.52 | |
| Square Inc cl a (SQ) | 1.8 | $71M | 1.2M | 61.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $70M | 1.3M | 54.15 | |
| Bank of America Corporation (BAC) | 1.6 | $62M | 2.2M | 28.24 | |
| Mosaic (MOS) | 1.6 | $61M | 2.2M | 28.05 | |
| Solaredge Technologies (SEDG) | 1.5 | $59M | 1.2M | 47.85 | |
| SPDR S&P Biotech (XBI) | 1.5 | $57M | 600k | 95.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $52M | 46k | 1129.20 | |
| Paypal Holdings (PYPL) | 1.2 | $46M | 550k | 83.27 | |
| Live Nation Entertainment (LYV) | 1.1 | $44M | 900k | 48.57 | |
| Mylan Nv | 1.1 | $41M | 1.1M | 36.14 | |
| Kornit Digital (KRNT) | 1.0 | $38M | 2.1M | 17.80 | |
| Tower Semiconductor (TSEM) | 0.7 | $29M | 1.3M | 22.01 | |
| Amdocs Ltd ord (DOX) | 0.6 | $23M | 353k | 66.20 | |
| Verint Systems (VRNT) | 0.6 | $22M | 499k | 44.35 | |
| Nice Systems (NICE) | 0.6 | $21M | 204k | 103.77 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $18M | 664k | 27.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $16M | 676k | 24.32 | |
| Urogen Pharma (URGN) | 0.4 | $15M | 310k | 49.76 | |
| Allot Communications (ALLT) | 0.3 | $12M | 2.2M | 5.36 | |
| Elbit Systems (ESLT) | 0.3 | $11M | 90k | 118.74 | |
| Magic Software Enterprises (MGIC) | 0.3 | $11M | 1.3M | 8.30 | |
| Sapiens Intl Corp N V | 0.2 | $8.9M | 914k | 9.77 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $9.0M | 594k | 15.10 | |
| Cyberark Software (CYBR) | 0.2 | $7.7M | 122k | 62.96 | |
| Sodastream International | 0.1 | $6.0M | 70k | 85.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.6M | 5.0k | 1115.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.0M | 66k | 75.94 | |
| Pointer Telocation | 0.1 | $4.6M | 387k | 12.00 | |
| Sony Corporation (SONY) | 0.1 | $4.2M | 83k | 51.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.1M | 35k | 118.64 | |
| Ituran Location And Control (ITRN) | 0.1 | $4.0M | 131k | 30.51 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $2.9M | 38k | 77.00 | |
| Israel Chemicals | 0.1 | $3.0M | 650k | 4.60 | |
| Ryanair Holdings (RYAAY) | 0.1 | $3.3M | 29k | 114.25 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $2.9M | 47k | 62.19 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $2.4M | 39k | 61.79 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.8M | 10k | 178.90 | |
| Gazit Globe (GZTGF) | 0.1 | $2.0M | 213k | 9.32 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $1.8M | 73k | 24.85 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 120k | 11.25 | |
| B Communications (BCOMF) | 0.0 | $1.4M | 153k | 9.37 | |
| Evogene (EVGN) | 0.0 | $1.7M | 600k | 2.86 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 15k | 67.00 | |
| Cellcom Israel (CELJF) | 0.0 | $1.1M | 198k | 5.70 | |
| Albemarle Corporation (ALB) | 0.0 | $943k | 10k | 94.30 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $736k | 19k | 38.32 | |
| Mplx (MPLX) | 0.0 | $669k | 20k | 34.13 | |
| Alcoa (AA) | 0.0 | $703k | 15k | 46.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $414k | 5.0k | 82.80 | |
| Williams Companies (WMB) | 0.0 | $325k | 12k | 27.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $522k | 25k | 20.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $277k | 10k | 27.70 | |
| Transcanada Corp | 0.0 | $259k | 6.0k | 43.17 | |
| Cheniere Energy (LNG) | 0.0 | $293k | 4.5k | 65.11 | |
| Vanguard European ETF (VGK) | 0.0 | $551k | 9.8k | 56.12 | |
| ETFS Physical Palladium Shares | 0.0 | $453k | 5.0k | 90.60 | |
| Targa Res Corp (TRGP) | 0.0 | $346k | 7.0k | 49.43 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $245k | 7.5k | 32.67 | |
| Energy Transfer Partners | 0.0 | $571k | 30k | 19.03 | |
| iShares Silver Trust (SLV) | 0.0 | $68k | 4.5k | 15.11 | |
| ETFS Physical Platinum Shares | 0.0 | $49k | 600.00 | 81.67 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $121k | 5.4k | 22.60 | |
| Kinder Morgan (KMI) | 0.0 | $177k | 10k | 17.70 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $153k | 4.7k | 32.31 | |
| Ubs Group (UBS) | 0.0 | $0 | 1.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $42k | 782.00 | 53.71 |
