Clal Insurance Enterprises Holdings as of March 31, 2019
Portfolio Holdings for Clal Insurance Enterprises Holdings
Clal Insurance Enterprises Holdings holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 6.4 | $262M | 5.1M | 51.71 | |
| Financial Select Sector SPDR (XLF) | 5.7 | $232M | 9.0M | 25.71 | |
| Mellanox Technologies | 5.6 | $228M | 1.9M | 118.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.1 | $208M | 799k | 259.54 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 4.0 | $161M | 5.6M | 28.73 | |
| Industrial SPDR (XLI) | 3.2 | $131M | 1.8M | 75.03 | |
| WisdomTree India Earnings Fund (EPI) | 3.2 | $132M | 5.0M | 26.33 | |
| Ormat Technologies (ORA) | 3.2 | $130M | 2.4M | 55.15 | |
| iShares Dow Jones US Home Const. (ITB) | 3.1 | $126M | 3.6M | 35.24 | |
| Health Care SPDR (XLV) | 2.9 | $118M | 1.3M | 91.75 | |
| Verint Systems (VRNT) | 2.8 | $114M | 1.9M | 59.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $110M | 93k | 1176.89 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $100M | 353k | 283.64 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.3 | $93M | 442k | 210.82 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.2 | $90M | 1.9M | 47.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $87M | 739k | 117.94 | |
| SPDR S&P Biotech (XBI) | 2.1 | $85M | 933k | 90.54 | |
| Perrigo Company (PRGO) | 2.0 | $82M | 1.7M | 48.16 | |
| Facebook Inc cl a (META) | 1.8 | $75M | 452k | 166.69 | |
| Boeing Company (BA) | 1.8 | $74M | 195k | 381.42 | |
| Palo Alto Networks (PANW) | 1.8 | $74M | 306k | 242.88 | |
| Visa (V) | 1.8 | $74M | 474k | 156.19 | |
| MasterCard Incorporated (MA) | 1.6 | $66M | 279k | 235.45 | |
| Paypal Holdings (PYPL) | 1.6 | $66M | 631k | 103.84 | |
| Solaredge Technologies (SEDG) | 1.6 | $63M | 1.7M | 37.68 | |
| Kornit Digital (KRNT) | 1.5 | $61M | 2.6M | 23.80 | |
| Amdocs Ltd ord (DOX) | 1.4 | $59M | 1.1M | 54.12 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.4 | $56M | 240k | 231.53 | |
| Live Nation Entertainment (LYV) | 1.3 | $54M | 844k | 63.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $48M | 3.1M | 15.68 | |
| Mylan Nv | 1.2 | $49M | 1.7M | 28.34 | |
| Mosaic (MOS) | 1.2 | $48M | 1.8M | 27.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.2 | $48M | 1.0M | 46.54 | |
| Nutrien (NTR) | 1.1 | $45M | 846k | 53.08 | |
| Db-x Msci Japan Etf equity (DBJP) | 1.1 | $45M | 1.1M | 39.79 | |
| Delek Us Holdings (DK) | 0.9 | $38M | 1.0M | 36.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $35M | 316k | 111.80 | |
| Intuitive Surgical (ISRG) | 0.8 | $31M | 54k | 570.57 | |
| International Flavors & Fragrances (IFF) | 0.7 | $30M | 235k | 128.84 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.7 | $29M | 600k | 48.99 | |
| Global X China Consumer ETF (CHIQ) | 0.7 | $29M | 1.7M | 16.67 | |
| Bank of America Corporation (BAC) | 0.7 | $28M | 1.0M | 27.59 | |
| Cheniere Energy (LNG) | 0.7 | $28M | 410k | 68.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $28M | 275k | 101.23 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $28M | 535k | 51.34 | |
| Magic Software Enterprises (MGIC) | 0.5 | $21M | 2.5M | 8.36 | |
| Urogen Pharma (URGN) | 0.5 | $21M | 555k | 36.94 | |
| Fortinet (FTNT) | 0.5 | $19M | 220k | 83.97 | |
| Allot Communications (ALLT) | 0.4 | $17M | 2.2M | 7.94 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $17M | 682k | 25.18 | |
| Citigroup (C) | 0.4 | $17M | 268k | 62.23 | |
| Nice Systems (NICE) | 0.4 | $16M | 134k | 122.51 | |
| Sapiens International Corp (SPNS) | 0.4 | $16M | 1.0M | 15.28 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $13M | 824k | 15.61 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $12M | 103k | 119.41 | |
| Tower Semiconductor (TSEM) | 0.3 | $12M | 738k | 16.56 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.3 | $12M | 401k | 30.79 | |
| Elbit Systems (ESLT) | 0.3 | $12M | 90k | 129.00 | |
| Five9 (FIVN) | 0.2 | $9.0M | 170k | 52.83 | |
| Sotheby's | 0.2 | $7.6M | 202k | 37.75 | |
| Gilat Satellite Networks (GILT) | 0.2 | $7.8M | 922k | 8.41 | |
| Pointer Telocation | 0.1 | $5.4M | 342k | 15.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.2M | 4.4k | 1173.41 | |
| Ituran Location And Control (ITRN) | 0.1 | $4.6M | 134k | 34.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.2M | 35k | 122.00 | |
| Israel Chemicals | 0.1 | $3.3M | 636k | 5.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.9M | 44k | 66.11 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $2.9M | 47k | 62.34 | |
| Sony Corporation (SONY) | 0.1 | $2.4M | 58k | 42.24 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $2.6M | 38k | 68.21 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $2.5M | 39k | 63.62 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.9M | 10k | 189.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.6M | 28k | 56.11 | |
| Gazit Globe (GZTGF) | 0.0 | $1.7M | 213k | 7.86 | |
| Avalara | 0.0 | $1.5M | 27k | 55.81 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 12k | 101.65 | |
| Raytheon Company | 0.0 | $1.0M | 5.7k | 182.12 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 20k | 60.10 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 13k | 82.00 | |
| Evogene (EVGN) | 0.0 | $1.1M | 591k | 1.83 | |
| Cameco Corporation (CCJ) | 0.0 | $943k | 80k | 11.79 | |
| Cellcom Israel (CELJF) | 0.0 | $711k | 198k | 3.60 | |
| DSP | 0.0 | $748k | 53k | 14.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $916k | 10k | 91.60 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $677k | 19k | 36.56 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $613k | 19k | 31.93 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.0 | $693k | 28k | 24.75 | |
| Alcoa (AA) | 0.0 | $704k | 25k | 28.16 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $384k | 10k | 38.40 | |
| Callaway Golf Company (MODG) | 0.0 | $486k | 31k | 15.93 | |
| Schlumberger (SLB) | 0.0 | $327k | 7.5k | 43.60 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $415k | 9.9k | 41.92 | |
| Energy Transfer Equity (ET) | 0.0 | $393k | 26k | 15.35 | |
| Vanguard European ETF (VGK) | 0.0 | $526k | 9.8k | 53.58 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $564k | 26k | 21.52 | |
| Targa Res Corp (TRGP) | 0.0 | $291k | 7.0k | 41.57 | |
| B Communications (BCOMF) | 0.0 | $313k | 153k | 2.05 | |
| Mplx (MPLX) | 0.0 | $329k | 10k | 32.90 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $238k | 7.5k | 31.73 | |
| Sol Gel Technologies (SLGL) | 0.0 | $406k | 60k | 6.77 | |
| iShares Silver Trust (SLV) | 0.0 | $64k | 4.5k | 14.22 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $156k | 2.6k | 60.82 | |
| Cyberark Software (CYBR) | 0.0 | $12k | 102.00 | 117.65 | |
| Ubs Group (UBS) | 0.0 | $0 | 1.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $33k | 782.00 | 42.20 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $48k | 600.00 | 80.00 |
