Clal Insurance Enterprises Holdings as of June 30, 2019
Portfolio Holdings for Clal Insurance Enterprises Holdings
Clal Insurance Enterprises Holdings holds 112 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 9.7 | $424M | 1.6M | 270.52 | |
Mellanox Technologies | 5.5 | $241M | 2.2M | 110.67 | |
Financial Select Sector SPDR (XLF) | 4.8 | $207M | 7.5M | 27.60 | |
Ishares Inc core msci emkt (IEMG) | 3.8 | $167M | 3.2M | 51.44 | |
WisdomTree India Earnings Fund (EPI) | 3.5 | $150M | 5.7M | 26.06 | |
Ormat Technologies (ORA) | 3.4 | $149M | 2.4M | 63.39 | |
Verint Systems (VRNT) | 3.0 | $132M | 2.5M | 53.78 | |
iShares Russell 2000 Index (IWM) | 3.0 | $128M | 825k | 155.50 | |
Industrial SPDR (XLI) | 2.7 | $119M | 1.5M | 77.42 | |
Health Care SPDR (XLV) | 2.7 | $116M | 1.2M | 92.64 | |
iShares Dow Jones US Home Const. (ITB) | 2.5 | $109M | 2.9M | 38.22 | |
Solaredge Technologies (SEDG) | 2.4 | $104M | 1.7M | 62.46 | |
Kornit Digital (KRNT) | 2.1 | $94M | 3.0M | 31.66 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $87M | 294k | 294.36 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.0 | $87M | 3.1M | 28.16 | |
SPDR S&P Biotech (XBI) | 1.9 | $82M | 934k | 87.71 | |
Microsoft Corporation (MSFT) | 1.8 | $76M | 570k | 133.96 | |
MasterCard Incorporated (MA) | 1.7 | $74M | 279k | 264.53 | |
Facebook Inc cl a (META) | 1.6 | $71M | 370k | 193.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $72M | 66k | 1082.80 | |
Palo Alto Networks (PANW) | 1.6 | $71M | 346k | 203.76 | |
Kraneshares Tr csi chi internet (KWEB) | 1.6 | $70M | 1.6M | 43.95 | |
Live Nation Entertainment (LYV) | 1.6 | $69M | 1.0M | 66.25 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.6 | $68M | 312k | 218.46 | |
Visa (V) | 1.5 | $67M | 387k | 173.55 | |
Paypal Holdings (PYPL) | 1.5 | $66M | 573k | 114.46 | |
NVIDIA Corporation (NVDA) | 1.4 | $62M | 375k | 164.23 | |
Alibaba Group Holding (BABA) | 1.4 | $60M | 356k | 169.45 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $58M | 240k | 240.72 | |
Bank of America Corporation (BAC) | 1.3 | $57M | 2.0M | 29.00 | |
Cisco Systems (CSCO) | 1.3 | $56M | 1.0M | 54.73 | |
Mosaic (MOS) | 1.3 | $55M | 2.2M | 25.03 | |
Amdocs Ltd ord (DOX) | 1.2 | $53M | 857k | 62.10 | |
Intuitive Surgical (ISRG) | 1.2 | $50M | 96k | 524.55 | |
Market Vectors Etf Tr Oil Svcs | 1.1 | $48M | 3.3M | 14.82 | |
Nutrien (NTR) | 1.0 | $45M | 845k | 53.47 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $45M | 856k | 52.01 | |
Amplify Etf Tr onlin retl etf (IBUY) | 1.0 | $44M | 899k | 49.29 | |
Perrigo Company (PRGO) | 1.0 | $43M | 906k | 47.62 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $43M | 215k | 198.41 | |
Delek Us Holdings (DK) | 1.0 | $42M | 1.0M | 40.52 | |
Mylan Nv | 0.8 | $33M | 1.7M | 19.04 | |
Global X China Consumer ETF (CHIQ) | 0.7 | $28M | 1.7M | 16.29 | |
International Flavors & Fragrances (IFF) | 0.6 | $28M | 191k | 145.60 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $26M | 477k | 53.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $24M | 2.6M | 9.23 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $23M | 209k | 111.80 | |
Citigroup (C) | 0.5 | $24M | 336k | 70.03 | |
Magic Software Enterprises (MGIC) | 0.5 | $22M | 2.5M | 8.97 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $22M | 430k | 50.28 | |
Walt Disney Company (DIS) | 0.5 | $20M | 146k | 139.64 | |
Urogen Pharma (URGN) | 0.5 | $20M | 554k | 35.94 | |
Sapiens International Corp (SPNS) | 0.5 | $20M | 1.2M | 16.62 | |
Nice Systems (NICE) | 0.4 | $18M | 134k | 137.00 | |
Allot Communications (ALLT) | 0.4 | $16M | 2.2M | 7.21 | |
Elbit Systems (ESLT) | 0.3 | $14M | 90k | 149.51 | |
Db-x Msci Japan Etf equity (DBJP) | 0.3 | $13M | 342k | 39.09 | |
Five9 (FIVN) | 0.3 | $14M | 265k | 51.29 | |
Fortinet (FTNT) | 0.3 | $13M | 169k | 76.83 | |
NOVA MEASURING Instruments L (NVMI) | 0.3 | $12M | 481k | 25.59 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $12M | 822k | 15.03 | |
Ishares Tr hdg msci japan (HEWJ) | 0.2 | $9.6M | 315k | 30.34 | |
Gilat Satellite Networks (GILT) | 0.2 | $7.8M | 924k | 8.46 | |
Tower Semiconductor (TSEM) | 0.1 | $6.2M | 391k | 15.77 | |
Eloxx Pharmaceuticals | 0.1 | $5.9M | 595k | 9.97 | |
Pointer Telocation | 0.1 | $5.2M | 341k | 15.25 | |
Ituran Location And Control (ITRN) | 0.1 | $4.3M | 144k | 30.18 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.3M | 37k | 118.21 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $4.4M | 4.1k | 1080.98 | |
Prevail Therapeutics Ord | 0.1 | $4.1M | 308k | 13.20 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $3.1M | 47k | 66.81 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $2.5M | 38k | 66.11 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.8M | 44k | 63.70 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $2.8M | 39k | 70.72 | |
Callaway Golf Company (MODG) | 0.0 | $1.7M | 100k | 17.16 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.6M | 28k | 58.06 | |
Boeing Company (BA) | 0.0 | $1.5M | 4.0k | 364.00 | |
Electronic Arts (EA) | 0.0 | $1.5M | 15k | 101.27 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 10k | 133.20 | |
Albemarle Corporation (ALB) | 0.0 | $1.4M | 20k | 70.40 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.2M | 15k | 81.47 | |
Cameco Corporation (CCJ) | 0.0 | $858k | 80k | 10.72 | |
Wells Fargo & Company (WFC) | 0.0 | $757k | 16k | 47.31 | |
Intel Corporation (INTC) | 0.0 | $718k | 15k | 47.87 | |
Raytheon Company | 0.0 | $982k | 5.7k | 173.81 | |
Henry Schein (HSIC) | 0.0 | $1.0M | 15k | 69.87 | |
DSP | 0.0 | $764k | 53k | 14.37 | |
Walker & Dunlop (WD) | 0.0 | $798k | 15k | 53.20 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $664k | 19k | 34.58 | |
Wisdomtree Tr em mkts dvd gr (DGRE) | 0.0 | $693k | 28k | 24.75 | |
Evogene (EVGN) | 0.0 | $952k | 591k | 1.61 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $467k | 15k | 31.13 | |
Goldman Sachs (GS) | 0.0 | $511k | 2.5k | 204.40 | |
Schlumberger (SLB) | 0.0 | $298k | 7.5k | 39.73 | |
Cellcom Israel (CELJF) | 0.0 | $571k | 198k | 2.89 | |
Vanguard European ETF (VGK) | 0.0 | $507k | 9.2k | 54.85 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $514k | 23k | 22.53 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $549k | 14k | 38.31 | |
Targa Res Corp (TRGP) | 0.0 | $275k | 7.0k | 39.29 | |
B Communications (BCOMF) | 0.0 | $266k | 153k | 1.74 | |
Mplx (MPLX) | 0.0 | $322k | 10k | 32.20 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $262k | 7.5k | 34.93 | |
Alcoa (AA) | 0.0 | $585k | 25k | 23.40 | |
Sol Gel Technologies (SLGL) | 0.0 | $573k | 63k | 9.10 | |
Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $464k | 19k | 23.97 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $215k | 5.0k | 43.00 | |
Energy Transfer Equity (ET) | 0.0 | $68k | 4.8k | 14.17 | |
iShares Silver Trust (SLV) | 0.0 | $64k | 4.5k | 14.22 | |
Israel Chemicals | 0.0 | $82k | 16k | 5.19 | |
Ubs Group (UBS) | 0.0 | $0 | 1.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $32k | 782.00 | 40.92 | |
Etfs Physical Platinum (PPLT) | 0.0 | $47k | 600.00 | 78.33 |