Clal Insurance Enterprises Holdings as of Sept. 30, 2019
Portfolio Holdings for Clal Insurance Enterprises Holdings
Clal Insurance Enterprises Holdings holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mellanox Technologies | 6.0 | $245M | 2.2M | 109.59 | |
Financial Select Sector SPDR (XLF) | 5.7 | $233M | 8.3M | 28.00 | |
iShares Russell 2000 Index (IWM) | 5.2 | $212M | 1.4M | 151.36 | |
iShares MSCI Brazil Index (EWZ) | 4.3 | $177M | 4.2M | 42.13 | |
Ormat Technologies (ORA) | 4.3 | $175M | 2.4M | 74.29 | |
Ishares Inc core msci emkt (IEMG) | 4.2 | $174M | 3.6M | 49.02 | |
Solaredge Technologies (SEDG) | 4.2 | $174M | 2.1M | 83.72 | |
Verint Systems (VRNT) | 3.2 | $131M | 3.1M | 42.78 | |
Industrial SPDR (XLI) | 2.9 | $119M | 1.5M | 77.63 | |
Health Care SPDR (XLV) | 2.7 | $113M | 1.3M | 90.13 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $89M | 73k | 1221.14 | |
Cisco Systems (CSCO) | 2.0 | $83M | 1.7M | 49.41 | |
MasterCard Incorporated (MA) | 1.8 | $75M | 275k | 271.57 | |
Kornit Digital (KRNT) | 1.8 | $74M | 2.4M | 30.78 | |
SPDR S&P Biotech (XBI) | 1.7 | $71M | 934k | 76.25 | |
Live Nation Entertainment (LYV) | 1.7 | $69M | 1.0M | 66.34 | |
Microsoft Corporation (MSFT) | 1.7 | $69M | 493k | 139.03 | |
Bank of America Corporation (BAC) | 1.7 | $68M | 2.3M | 29.17 | |
Visa (V) | 1.6 | $67M | 387k | 172.01 | |
Facebook Inc cl a (META) | 1.6 | $66M | 370k | 178.08 | |
Paypal Holdings (PYPL) | 1.6 | $66M | 633k | 103.59 | |
NVIDIA Corporation (NVDA) | 1.6 | $65M | 375k | 174.07 | |
Alibaba Group Holding (BABA) | 1.4 | $60M | 356k | 167.23 | |
Kraneshares Tr csi chi internet (KWEB) | 1.4 | $58M | 1.4M | 41.33 | |
Citigroup (C) | 1.4 | $57M | 829k | 69.08 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $57M | 208k | 273.87 | |
Nutrien (NTR) | 1.2 | $50M | 1.0M | 49.88 | |
Intuitive Surgical (ISRG) | 1.2 | $49M | 90k | 539.93 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $47M | 856k | 54.75 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $45M | 181k | 247.24 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.1 | $43M | 204k | 211.88 | |
Palo Alto Networks (PANW) | 1.0 | $42M | 206k | 203.83 | |
Amplify Etf Tr onlin retl etf (IBUY) | 1.0 | $42M | 900k | 46.76 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $41M | 195k | 211.44 | |
Amdocs Ltd ord (DOX) | 1.0 | $39M | 597k | 66.11 | |
Walt Disney Company (DIS) | 0.9 | $39M | 301k | 130.32 | |
Perrigo Company (PRGO) | 0.9 | $38M | 686k | 55.89 | |
iShares Dow Jones US Health Care (IHF) | 0.9 | $38M | 235k | 161.71 | |
Qualcomm (QCOM) | 0.8 | $35M | 452k | 76.28 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $33M | 120k | 276.25 | |
iShares Dow Jones US Home Const. (ITB) | 0.8 | $33M | 769k | 43.31 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $34M | 1.2M | 27.09 | |
Energy Select Sector SPDR (XLE) | 0.8 | $32M | 534k | 59.20 | |
WisdomTree India Earnings Fund (EPI) | 0.8 | $31M | 1.3M | 23.85 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $30M | 101k | 298.15 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $27M | 600k | 45.04 | |
Delek Us Holdings (DK) | 0.6 | $26M | 717k | 36.30 | |
Mosaic (MOS) | 0.6 | $25M | 1.2M | 20.50 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $25M | 212k | 117.69 | |
Magic Software Enterprises (MGIC) | 0.6 | $25M | 2.7M | 9.19 | |
Global X China Consumer ETF (CHIQ) | 0.6 | $23M | 1.4M | 16.04 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $21M | 399k | 52.79 | |
Market Vectors Etf Tr Oil Svcs | 0.5 | $21M | 1.8M | 11.75 | |
Sapiens International Corp (SPNS) | 0.5 | $21M | 1.1M | 19.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $20M | 2.1M | 9.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $18M | 2.6M | 6.88 | |
Sunnova Energy International (NOVA) | 0.4 | $18M | 1.7M | 10.75 | |
International Flavors & Fragrances (IFF) | 0.4 | $17M | 141k | 123.24 | |
Allot Communications (ALLT) | 0.4 | $17M | 2.2M | 8.06 | |
Elbit Systems (ESLT) | 0.4 | $15M | 90k | 164.77 | |
Nice Systems (NICE) | 0.3 | $14M | 99k | 143.80 | |
UnitedHealth (UNH) | 0.3 | $13M | 62k | 217.32 | |
Caesar Stone Sdot Yam (CSTE) | 0.3 | $14M | 822k | 16.61 | |
Fortinet (FTNT) | 0.3 | $13M | 169k | 76.76 | |
Anthem (ELV) | 0.3 | $13M | 55k | 240.09 | |
Urogen Pharma (URGN) | 0.3 | $13M | 529k | 23.83 | |
NOVA MEASURING Instruments L (NVMI) | 0.3 | $12M | 392k | 31.77 | |
Mylan Nv | 0.3 | $11M | 574k | 19.78 | |
Electronic Arts (EA) | 0.2 | $8.3M | 85k | 97.82 | |
Take-Two Interactive Software (TTWO) | 0.2 | $8.1M | 65k | 125.34 | |
Activision Blizzard | 0.2 | $8.2M | 155k | 52.92 | |
Gilat Satellite Networks (GILT) | 0.2 | $7.7M | 924k | 8.38 | |
Five9 (FIVN) | 0.2 | $7.2M | 135k | 53.74 | |
Pointer Telocation | 0.1 | $5.1M | 341k | 15.04 | |
Tower Semiconductor (TSEM) | 0.1 | $4.7M | 243k | 19.24 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $4.0M | 3.3k | 1219.08 | |
Prevail Therapeutics Ord | 0.1 | $3.6M | 292k | 12.28 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $3.1M | 47k | 65.85 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $2.8M | 39k | 72.03 | |
Etf Ser Solutions Defiance Next ef (SIXG) | 0.1 | $2.9M | 120k | 24.47 | |
Eloxx Pharmaceuticals | 0.1 | $2.6M | 585k | 4.52 | |
Callaway Golf Company (MODG) | 0.1 | $1.9M | 100k | 19.41 | |
Tufin Software Technologies | 0.1 | $2.1M | 130k | 16.46 | |
Boeing Company (BA) | 0.0 | $1.5M | 4.0k | 380.50 | |
Ituran Location And Control (ITRN) | 0.0 | $1.8M | 74k | 25.03 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.7M | 28k | 61.43 | |
SPDR Gold Trust (GLD) | 0.0 | $1.4M | 10k | 138.90 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 6.6k | 159.51 | |
Albemarle Corporation (ALB) | 0.0 | $1.4M | 20k | 69.50 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.2M | 15k | 82.33 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $947k | 34k | 27.79 | |
Goldman Sachs (GS) | 0.0 | $829k | 4.0k | 207.25 | |
At&t (T) | 0.0 | $757k | 20k | 37.85 | |
Cameco Corporation (CCJ) | 0.0 | $760k | 80k | 9.50 | |
Wells Fargo & Company (WFC) | 0.0 | $807k | 16k | 50.44 | |
Intel Corporation (INTC) | 0.0 | $876k | 17k | 51.53 | |
Verizon Communications (VZ) | 0.0 | $724k | 12k | 60.33 | |
Henry Schein (HSIC) | 0.0 | $635k | 10k | 63.50 | |
Align Technology (ALGN) | 0.0 | $905k | 5.0k | 181.00 | |
Walker & Dunlop (WD) | 0.0 | $952k | 17k | 55.91 | |
Wisdomtree Tr em mkts dvd gr (DGRE) | 0.0 | $656k | 28k | 23.43 | |
Evogene (EVGN) | 0.0 | $934k | 591k | 1.58 | |
Schlumberger (SLB) | 0.0 | $256k | 7.5k | 34.13 | |
Cellcom Israel (CELJF) | 0.0 | $549k | 198k | 2.78 | |
Energy Transfer Equity (ET) | 0.0 | $229k | 18k | 13.09 | |
Vanguard European ETF (VGK) | 0.0 | $496k | 9.2k | 53.66 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $508k | 23k | 22.26 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $541k | 14k | 37.75 | |
Targa Res Corp (TRGP) | 0.0 | $281k | 7.0k | 40.14 | |
Mplx (MPLX) | 0.0 | $420k | 15k | 28.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $363k | 10k | 36.30 | |
Alcoa (AA) | 0.0 | $502k | 25k | 20.08 | |
iShares Silver Trust (SLV) | 0.0 | $159k | 10k | 15.90 | |
ETFS Physical Platinum Shares | 0.0 | $167k | 2.0k | 83.50 | |
B Communications (BCOMF) | 0.0 | $188k | 153k | 1.23 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $112k | 2.8k | 39.87 | |
Israel Chemicals | 0.0 | $79k | 16k | 5.00 | |
Ubs Group (UBS) | 0.0 | $0 | 1.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $32k | 782.00 | 40.92 |