Clal Insurance Enterprises Holdings as of Dec. 31, 2018
Portfolio Holdings for Clal Insurance Enterprises Holdings
Clal Insurance Enterprises Holdings holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 17.9 | $688M | 3.0M | 229.81 | |
| Ishares Inc core msci emkt (IEMG) | 7.5 | $290M | 6.2M | 47.15 | |
| Mellanox Technologies | 4.5 | $175M | 1.9M | 92.38 | |
| Financial Select Sector SPDR (XLF) | 4.3 | $167M | 7.0M | 23.82 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 4.2 | $162M | 7.4M | 21.93 | |
| Health Care SPDR (XLV) | 3.4 | $130M | 1.5M | 86.51 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $129M | 515k | 251.02 | |
| Ormat Technologies (ORA) | 3.3 | $127M | 2.4M | 52.30 | |
| Db-x Msci Japan Etf equity (DBJP) | 2.7 | $105M | 2.9M | 36.30 | |
| iShares Dow Jones US Home Const. (ITB) | 2.6 | $99M | 3.3M | 30.04 | |
| Perrigo Company (PRGO) | 2.4 | $92M | 2.4M | 38.75 | |
| Orbotech Ltd Com Stk | 2.4 | $91M | 1.6M | 56.54 | |
| Visa (V) | 2.0 | $79M | 596k | 131.94 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.0 | $79M | 453k | 173.52 | |
| Facebook Inc cl a (META) | 1.9 | $74M | 562k | 131.09 | |
| MasterCard Incorporated (MA) | 1.9 | $72M | 384k | 188.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $71M | 739k | 96.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $68M | 65k | 1044.95 | |
| Sotheby's | 1.7 | $64M | 1.6M | 39.74 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $58M | 3.8M | 15.42 | |
| Verint Systems (VRNT) | 1.4 | $53M | 1.3M | 42.31 | |
| Kornit Digital (KRNT) | 1.3 | $49M | 2.6M | 18.72 | |
| Bank of America Corporation (BAC) | 1.3 | $49M | 2.0M | 24.64 | |
| Solaredge Technologies (SEDG) | 1.2 | $48M | 1.4M | 35.10 | |
| Boeing Company (BA) | 1.2 | $47M | 158k | 297.54 | |
| Palo Alto Networks (PANW) | 1.1 | $44M | 235k | 188.35 | |
| SPDR S&P Biotech (XBI) | 1.1 | $43M | 600k | 71.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $41M | 1.0M | 39.60 | |
| Mosaic (MOS) | 1.0 | $40M | 1.4M | 29.21 | |
| Paypal Holdings (PYPL) | 1.0 | $38M | 450k | 84.09 | |
| Live Nation Entertainment (LYV) | 1.0 | $38M | 761k | 49.25 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.0 | $37M | 980k | 37.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $35M | 340k | 101.57 | |
| International Flavors & Fragrances (IFF) | 0.9 | $34M | 251k | 134.27 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.9 | $34M | 1.2M | 28.16 | |
| Square Inc cl a (SQ) | 0.8 | $31M | 550k | 56.09 | |
| Mylan Nv | 0.7 | $28M | 1.0M | 27.40 | |
| Delek Us Holdings (DK) | 0.6 | $25M | 760k | 32.51 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $24M | 146k | 166.83 | |
| Global X China Consumer ETF (CHIQ) | 0.6 | $24M | 1.8M | 13.30 | |
| Nutrien (NTR) | 0.6 | $24M | 500k | 47.00 | |
| Amdocs Ltd ord (DOX) | 0.5 | $21M | 353k | 58.58 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $20M | 879k | 22.78 | |
| Magic Software Enterprises (MGIC) | 0.5 | $19M | 2.5M | 7.63 | |
| Urogen Pharma (URGN) | 0.5 | $17M | 399k | 43.06 | |
| Nice Systems (NICE) | 0.4 | $15M | 134k | 108.21 | |
| Citigroup (C) | 0.4 | $14M | 274k | 52.06 | |
| Allot Communications (ALLT) | 0.3 | $13M | 2.2M | 6.07 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $12M | 850k | 13.58 | |
| Tower Semiconductor (TSEM) | 0.3 | $11M | 747k | 14.74 | |
| Elbit Systems (ESLT) | 0.3 | $10M | 90k | 114.02 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.3 | $10M | 250k | 40.09 | |
| Sapiens International Corp (SPNS) | 0.3 | $10M | 914k | 11.03 | |
| Cyberark Software (CYBR) | 0.2 | $7.5M | 101k | 74.14 | |
| Pointer Telocation | 0.1 | $5.7M | 472k | 12.15 | |
| Ituran Location And Control (ITRN) | 0.1 | $5.2M | 163k | 32.12 | |
| Gilat Satellite Networks (GILT) | 0.1 | $5.0M | 551k | 9.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.6M | 4.4k | 1035.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.2M | 35k | 121.25 | |
| Israel Chemicals | 0.1 | $3.7M | 650k | 5.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.4M | 60k | 57.34 | |
| Sony Corporation (SONY) | 0.1 | $2.8M | 58k | 48.28 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $2.7M | 47k | 56.91 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $2.4M | 38k | 64.39 | |
| Energy Transfer Equity (ET) | 0.1 | $2.4M | 109k | 21.96 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $2.3M | 39k | 57.72 | |
| Ryanair Holdings (RYAAY) | 0.1 | $2.0M | 29k | 71.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.4M | 28k | 50.78 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.6M | 10k | 156.90 | |
| Gazit Globe (GZTGF) | 0.0 | $1.5M | 213k | 6.94 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 100k | 11.35 | |
| Cellcom Israel (CELJF) | 0.0 | $1.2M | 198k | 5.88 | |
| Albemarle Corporation (ALB) | 0.0 | $963k | 13k | 77.04 | |
| Evogene (EVGN) | 0.0 | $1.2M | 600k | 1.98 | |
| Electronic Arts (EA) | 0.0 | $947k | 12k | 78.92 | |
| Raytheon Company | 0.0 | $871k | 5.7k | 154.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $771k | 1.6k | 478.88 | |
| Schlumberger (SLB) | 0.0 | $631k | 18k | 36.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $932k | 13k | 72.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $639k | 19k | 33.27 | |
| Sodastream International | 0.0 | $601k | 4.2k | 143.71 | |
| B Communications (BCOMF) | 0.0 | $906k | 153k | 5.93 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $777k | 30k | 25.90 | |
| Mplx (MPLX) | 0.0 | $594k | 20k | 30.31 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.0 | $622k | 28k | 22.21 | |
| Alcoa (AA) | 0.0 | $665k | 25k | 26.60 | |
| Williams Companies (WMB) | 0.0 | $265k | 12k | 22.08 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $535k | 16k | 34.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $246k | 10k | 24.60 | |
| Transcanada Corp | 0.0 | $214k | 6.0k | 35.67 | |
| Cheniere Energy (LNG) | 0.0 | $266k | 4.5k | 59.11 | |
| Utilities SPDR (XLU) | 0.0 | $529k | 10k | 52.90 | |
| Vanguard European ETF (VGK) | 0.0 | $477k | 9.8k | 48.58 | |
| Targa Res Corp (TRGP) | 0.0 | $252k | 7.0k | 36.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $227k | 7.5k | 30.27 | |
| iShares Silver Trust (SLV) | 0.0 | $65k | 4.5k | 14.44 | |
| ETFS Physical Platinum Shares | 0.0 | $45k | 600.00 | 75.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $120k | 5.4k | 22.41 | |
| Kinder Morgan (KMI) | 0.0 | $154k | 10k | 15.40 | |
| Pjt Partners (PJT) | 0.0 | $30k | 782.00 | 38.36 |
