Clal Insurance Enterprises Holdings as of Sept. 30, 2018
Portfolio Holdings for Clal Insurance Enterprises Holdings
Clal Insurance Enterprises Holdings holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 19.4 | $730M | 2.7M | 268.20 | |
| Spdr S&p 500 Etf (SPY) | 10.9 | $411M | 1.4M | 291.92 | |
| Financial Select Sector SPDR (XLF) | 4.7 | $175M | 6.4M | 27.58 | |
| Db-x Msci Japan Etf equity (DBJP) | 4.4 | $167M | 3.7M | 44.56 | |
| Mellanox Technologies | 4.2 | $158M | 2.2M | 73.45 | |
| Perrigo Company (PRGO) | 3.7 | $139M | 2.0M | 70.80 | |
| Ormat Technologies (ORA) | 3.5 | $131M | 2.4M | 54.11 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 3.4 | $126M | 5.0M | 25.35 | |
| iShares Dow Jones US Home Const. (ITB) | 3.1 | $117M | 3.3M | 35.38 | |
| Facebook Inc cl a (META) | 3.0 | $113M | 685k | 164.46 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $98M | 1.9M | 51.78 | |
| Orbotech Ltd Com Stk | 2.5 | $93M | 1.6M | 59.44 | |
| Visa (V) | 2.4 | $90M | 600k | 150.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.4 | $90M | 739k | 121.97 | |
| MasterCard Incorporated (MA) | 2.3 | $86M | 388k | 222.61 | |
| Sotheby's | 2.1 | $79M | 1.6M | 49.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.9 | $73M | 1.3M | 57.52 | |
| Mosaic (MOS) | 1.7 | $65M | 2.0M | 32.48 | |
| Square Inc cl a (SQ) | 1.6 | $60M | 603k | 99.01 | |
| SPDR S&P Biotech (XBI) | 1.5 | $58M | 600k | 95.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $56M | 46k | 1207.09 | |
| Kornit Digital (KRNT) | 1.2 | $47M | 2.1M | 21.90 | |
| Solaredge Technologies (SEDG) | 1.2 | $46M | 1.2M | 37.65 | |
| Live Nation Entertainment (LYV) | 1.2 | $46M | 839k | 54.47 | |
| Paypal Holdings (PYPL) | 1.2 | $44M | 500k | 87.84 | |
| Mylan Nv | 1.1 | $40M | 1.1M | 36.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $39M | 1.8M | 21.54 | |
| Verint Systems (VRNT) | 1.0 | $39M | 779k | 50.10 | |
| Bank of America Corporation (BAC) | 1.0 | $38M | 1.3M | 29.46 | |
| Global X China Consumer ETF (CHIQ) | 0.8 | $29M | 1.9M | 15.44 | |
| Amdocs Ltd ord (DOX) | 0.6 | $23M | 353k | 66.22 | |
| Tower Semiconductor (TSEM) | 0.6 | $22M | 997k | 21.76 | |
| Magic Software Enterprises (MGIC) | 0.6 | $21M | 2.5M | 8.50 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $21M | 799k | 26.31 | |
| International Flavors & Fragrances (IFF) | 0.4 | $16M | 116k | 139.82 | |
| Nice Systems (NICE) | 0.4 | $15M | 134k | 114.47 | |
| Delek Us Holdings (DK) | 0.4 | $15M | 350k | 42.43 | |
| Urogen Pharma (URGN) | 0.4 | $15M | 310k | 47.23 | |
| Allot Communications (ALLT) | 0.4 | $14M | 2.2M | 6.18 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $13M | 698k | 18.55 | |
| Sapiens Intl Corp N V | 0.3 | $12M | 890k | 13.21 | |
| Elbit Systems (ESLT) | 0.3 | $11M | 90k | 125.52 | |
| Cyberark Software (CYBR) | 0.3 | $11M | 141k | 79.84 | |
| Pointer Telocation | 0.2 | $5.9M | 457k | 13.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.3M | 4.4k | 1193.41 | |
| Sony Corporation (SONY) | 0.1 | $5.0M | 83k | 60.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.0M | 66k | 75.74 | |
| Ituran Location And Control (ITRN) | 0.1 | $4.5M | 131k | 34.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.9M | 35k | 112.75 | |
| Gilat Satellite Networks (GILT) | 0.1 | $3.9M | 459k | 8.56 | |
| Israel Chemicals | 0.1 | $3.9M | 650k | 6.03 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $2.9M | 38k | 77.37 | |
| Utilities SPDR (XLU) | 0.1 | $3.0M | 57k | 52.65 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $3.1M | 47k | 65.70 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $2.6M | 39k | 66.59 | |
| Ryanair Holdings (RYAAY) | 0.1 | $2.7M | 29k | 96.03 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.9M | 10k | 185.90 | |
| Gazit Globe (GZTGF) | 0.1 | $1.9M | 213k | 9.12 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $1.8M | 73k | 23.94 | |
| Evogene (EVGN) | 0.1 | $1.9M | 600k | 3.11 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 120k | 11.40 | |
| Cellcom Israel (CELJF) | 0.0 | $1.3M | 198k | 6.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | 28k | 53.94 | |
| B Communications (BCOMF) | 0.0 | $1.5M | 153k | 9.50 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 18k | 60.91 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 13k | 99.76 | |
| Raytheon Company | 0.0 | $909k | 4.4k | 206.59 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $618k | 16k | 39.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $582k | 25k | 23.28 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $917k | 10k | 91.70 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $735k | 19k | 38.26 | |
| Sodastream International | 0.0 | $598k | 4.2k | 142.99 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $756k | 25k | 30.24 | |
| Mplx (MPLX) | 0.0 | $680k | 20k | 34.69 | |
| Alcoa (AA) | 0.0 | $909k | 23k | 40.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $425k | 5.0k | 85.00 | |
| Williams Companies (WMB) | 0.0 | $326k | 12k | 27.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $287k | 10k | 28.70 | |
| Transcanada Corp | 0.0 | $243k | 6.0k | 40.50 | |
| Cheniere Energy (LNG) | 0.0 | $313k | 4.5k | 69.56 | |
| Vanguard European ETF (VGK) | 0.0 | $553k | 9.8k | 56.33 | |
| ETFS Physical Palladium Shares | 0.0 | $511k | 5.0k | 102.20 | |
| Targa Res Corp (TRGP) | 0.0 | $394k | 7.0k | 56.29 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $205k | 7.5k | 27.33 | |
| Energy Transfer Partners | 0.0 | $445k | 20k | 22.25 | |
| Sapiens International Corp (SPNS) | 0.0 | $306k | 23k | 13.20 | |
| iShares Silver Trust (SLV) | 0.0 | $62k | 4.5k | 13.78 | |
| ETFS Physical Platinum Shares | 0.0 | $46k | 600.00 | 76.67 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $126k | 5.4k | 23.53 | |
| Kinder Morgan (KMI) | 0.0 | $177k | 10k | 17.70 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $162k | 4.7k | 34.21 | |
| Ubs Group (UBS) | 0.0 | $0 | 1.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $41k | 782.00 | 52.43 |
