Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of Dec. 31, 2019

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 115 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 8.9 $8.3M 256k 32.49
Ishares Inc core msci emkt (IEMG) 5.6 $5.2M 281k 18.60
iShares FTSE/Xinhua China 25 Index (FXI) 5.4 $5.0M 219k 22.92
Teva Pharmaceutical Industries (TEVA) 5.3 $4.9M 48k 102.04
Franklin Templeton Etf Tr ftse brazil (FLBR) 3.8 $3.5M 104k 34.07
Freeport-McMoRan Copper & Gold (FCX) 3.5 $3.3M 43k 76.22
Verint Systems (VRNT) 3.2 $3.0M 164k 18.06
Magic Software Enterprises (MGIC) 2.7 $2.5M 25k 102.25
Ormat Technologies (ORA) 2.6 $2.4M 180k 13.42
Bank of America Corporation (BAC) 2.5 $2.3M 82k 28.39
Kornit Digital (KRNT) 2.5 $2.3M 79k 29.21
Wisdomtree Tr cmn (XSOE) 2.4 $2.2M 69k 32.03
Allot Communications (ALLT) 2.3 $2.2M 18k 117.65
Mellanox Technologies 2.2 $2.1M 241k 8.53
Sunnova Energy International (NOVA) 2.1 $2.0M 22k 89.61
iShares MSCI Brazil Index (EWZ) 2.0 $1.9M 90k 21.03
Market Vectors Etf Tr Oil Svcs 1.9 $1.8M 24k 75.47
Cisco Systems (CSCO) 1.8 $1.7M 81k 20.85
Solaredge Technologies (SEDG) 1.7 $1.6M 150k 10.52
Industrial SPDR (XLI) 1.6 $1.5M 125k 12.27
Global X China Consumer ETF (CHIQ) 1.5 $1.4M 27k 53.65
Kraneshares Tr csi chi internet (KWEB) 1.5 $1.4M 69k 20.54
WisdomTree India Earnings Fund (EPI) 1.4 $1.3M 32k 40.18
iShares MSCI ACWI Index Fund (ACWI) 1.3 $1.2M 93k 12.62
Occidental Petroleum Corporation (OXY) 1.2 $1.1M 48k 23.82
Global X Fds global x copper (COPX) 1.2 $1.1M 22k 49.09
iShares Russell 2000 Index (IWM) 1.1 $1.0M 174k 6.04
Pagseguro Digital Ltd-cl A (PAGS) 1.1 $990k 34k 29.27
Sapiens International Corp (SPNS) 1.0 $951k 22k 43.48
Gilat Satellite Networks (GILT) 1.0 $924k 7.3k 126.90
Amplify Etf Tr onlin retl etf (IBUY) 1.0 $900k 46k 19.42
Citigroup (C) 0.9 $825k 66k 12.52
Caesar Stone Sdot Yam (CSTE) 0.9 $822k 12k 66.36
Health Care SPDR (XLV) 0.8 $750k 76k 9.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.8 $742k 22k 33.74
Aercap Holdings Nv Ord Cmn (AER) 0.8 $720k 44k 16.27
Tufin Software Technologies 0.8 $698k 12k 56.85
Perrigo Company (PRGO) 0.7 $686k 35k 19.36
SPDR S&P Biotech (XBI) 0.7 $634k 60k 10.51
Israel Chemicals 0.7 $636k 3.0k 208.79
Live Nation Entertainment (LYV) 0.6 $600k 43k 13.99
Evogene (EVGN) 0.6 $591k 899.00 657.69
Eloxx Pharmaceuticals 0.6 $585k 4.3k 135.86
Delek Us Holdings (DK) 0.6 $576k 19k 29.82
Michael Kors Holdings Ord (CPRI) 0.6 $580k 22k 26.21
Urogen Pharma (URGN) 0.6 $529k 18k 29.97
Energy Select Sector SPDR (XLE) 0.6 $520k 31k 16.66
Paypal Holdings (PYPL) 0.6 $518k 56k 9.24
Microsoft Corporation (MSFT) 0.6 $517k 82k 6.34
Spirit AeroSystems Holdings (SPR) 0.6 $515k 38k 13.71
Nxp Semiconductors N V (NXPI) 0.5 $491k 63k 7.83
KLA-Tencor Corporation (KLAC) 0.5 $435k 78k 5.61
Powerfleet (PWFL) 0.5 $434k 2.8k 153.61
SPDR KBW Regional Banking (KRE) 0.4 $399k 23k 17.17
Nutrien (NTR) 0.4 $404k 19k 20.87
NOVA MEASURING Instruments L (NVMI) 0.4 $371k 14k 26.43
Alibaba Group Holding (BABA) 0.4 $356k 76k 4.71
Visa (V) 0.3 $322k 61k 5.32
Mosaic (MOS) 0.3 $303k 6.6k 46.14
Walt Disney Company (DIS) 0.3 $300k 44k 6.87
Facebook Inc cl a (META) 0.3 $294k 60k 4.87
Amdocs Ltd ord (DOX) 0.3 $292k 21k 13.85
Prevail Therapeutics Ord 0.3 $292k 4.6k 63.18
NVIDIA Corporation (NVDA) 0.2 $227k 53k 4.25
iShares Dow Jones US Medical Dev. (IHI) 0.2 $225k 60k 3.78
Vaneck Vectors Pharmaceutical etf (PPH) 0.2 $222k 14k 15.54
JPMorgan Chase & Co. (JPM) 0.2 $210k 29k 7.17
Tower Semiconductor (TSEM) 0.2 $213k 5.1k 41.56
MasterCard Incorporated (MA) 0.2 $204k 61k 3.35
Cellcom Israel (CELJF) 0.2 $198k 622.00 317.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $194k 57k 3.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $184k 46k 3.98
Cyberark Software (CYBR) 0.2 $173k 20k 8.58
Activision Blizzard 0.2 $155k 9.2k 16.83
B Communications (BCOMF) 0.2 $153k 274.00 557.87
Spdr S&p 500 Etf (SPY) 0.1 $139k 45k 3.09
International Flavors & Fragrances (IFF) 0.1 $141k 18k 7.72
iShares Dow Jones US Pharm Indx (IHE) 0.1 $140k 22k 6.25
Palo Alto Networks (PANW) 0.1 $134k 31k 4.32
Five9 (FIVN) 0.1 $130k 8.5k 15.25
Adobe Systems Incorporated (ADBE) 0.1 $120k 40k 3.03
Etf Ser Solutions Defiance Next ef (FIVG) 0.1 $120k 3.1k 38.16
Elbit Systems (ESLT) 0.1 $90k 14k 6.45
Nice Systems (NICE) 0.1 $95k 15k 6.45
Cameco Corporation (CCJ) 0.1 $80k 712.00 112.36
Electronic Arts (EA) 0.1 $85k 9.1k 9.30
Alphabet Inc Class A cs (GOOGL) 0.1 $73k 98k 0.75
Take-Two Interactive Software (TTWO) 0.1 $65k 8.0k 8.17
Callaway Golf Company (MODG) 0.1 $60k 1.3k 47.17
Intuitive Surgical (ISRG) 0.1 $53k 31k 1.69
Energy Transfer Equity (ET) 0.1 $60k 770.00 77.92
Sociedad Quimica y Minera (SQM) 0.1 $49k 1.3k 37.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $50k 5.5k 9.01
At&t (T) 0.0 $25k 977.00 25.59
Alcoa (AA) 0.0 $25k 538.00 46.47
Wells Fargo & Company (WFC) 0.0 $16k 861.00 18.58
Intel Corporation (INTC) 0.0 $20k 1.2k 16.71
Albemarle Corporation (ALB) 0.0 $23k 1.6k 13.69
Fortinet (FTNT) 0.0 $19k 2.0k 9.37
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 517.00 44.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14k 584.00 24.52
Mplx (MPLX) 0.0 $20k 509.00 39.29
Verizon Communications (VZ) 0.0 $12k 737.00 16.28
Schlumberger (SLB) 0.0 $10k 402.00 24.88
SPDR Gold Trust (GLD) 0.0 $10k 1.4k 7.00
iShares Silver Trust (SLV) 0.0 $10k 167.00 59.88
Vanguard European ETF (VGK) 0.0 $7.8k 455.00 17.05
Targa Res Corp (TRGP) 0.0 $7.0k 286.00 24.48
Walker & Dunlop (WD) 0.0 $12k 776.00 15.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 423.00 23.64
Goldman Sachs (GS) 0.0 $4.0k 920.00 4.35
Johnson & Johnson (JNJ) 0.0 $4.0k 583.00 6.86
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.2k 93.00 23.56
Alphabet Inc Class C cs (GOOG) 0.0 $2.2k 2.9k 0.75
Etfs Physical Platinum (PPLT) 0.0 $2.0k 182.00 10.99