Clal Insurance Enterprises Holdings as of March 31, 2020
Portfolio Holdings for Clal Insurance Enterprises Holdings
Clal Insurance Enterprises Holdings holds 124 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 13.1 | $13M | 120k | 111.36 | |
| Financial Select Sector SPDR (XLF) | 9.3 | $9.4M | 196k | 48.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.0 | $5.1M | 34k | 148.15 | |
| Franklin Templeton Etf Tr ftse brazil (FLBR) | 3.5 | $3.5M | 51k | 69.06 | |
| Verint Systems (VRNT) | 3.3 | $3.3M | 142k | 23.26 | |
| Sunnova Energy International (NOVA) | 2.7 | $2.8M | 28k | 99.31 | |
| Ormat Technologies (ORA) | 2.6 | $2.7M | 182k | 14.78 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $2.6M | 104k | 24.71 | |
| Magic Software Enterprises (MGIC) | 2.5 | $2.5M | 20k | 124.38 | |
| Allot Communications (ALLT) | 2.2 | $2.3M | 21k | 105.82 | |
| Wisdomtree Tr cmn (XSOE) | 2.2 | $2.2M | 54k | 40.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $2.1M | 81k | 26.64 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.9 | $1.9M | 87k | 22.09 | |
| Mellanox Technologies | 1.8 | $1.8M | 221k | 8.24 | |
| iShares MSCI Brazil Index (EWZ) | 1.8 | $1.8M | 42k | 42.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.7 | $1.7M | 107k | 15.98 | |
| Kornit Digital (KRNT) | 1.7 | $1.7M | 42k | 40.18 | |
| Invesco Solar Etf etf (TAN) | 1.6 | $1.6M | 40k | 39.64 | |
| Health Care SPDR (XLV) | 1.5 | $1.5M | 136k | 11.29 | |
| Michael Kors Holdings Ord (CPRI) | 1.5 | $1.5M | 16k | 92.68 | |
| Global X China Consumer ETF (CHIQ) | 1.4 | $1.4M | 23k | 61.84 | |
| Solaredge Technologies (SEDG) | 1.4 | $1.4M | 114k | 12.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $1.3M | 72k | 18.36 | |
| WisdomTree India Earnings Fund (EPI) | 1.3 | $1.3M | 21k | 61.73 | |
| iShares Dow Jones US Home Const. (ITB) | 1.2 | $1.2M | 36k | 34.57 | |
| Industrial SPDR (XLI) | 1.2 | $1.2M | 69k | 16.95 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.1M | 14k | 80.94 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 40k | 25.44 | |
| Bank of America Corporation (BAC) | 1.0 | $1.0M | 21k | 47.10 | |
| Sapiens International Corp (SPNS) | 1.0 | $990k | 19k | 52.58 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $990k | 19k | 51.73 | |
| Caesar Stone Sdot Yam (CSTE) | 0.9 | $949k | 10k | 94.61 | |
| SPDR S&P Biotech (XBI) | 0.9 | $935k | 72k | 12.91 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.9 | $919k | 24k | 38.99 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.9 | $900k | 37k | 24.09 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $829k | 119k | 6.96 | |
| Citigroup (C) | 0.8 | $825k | 35k | 23.74 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.7 | $742k | 19k | 38.63 | |
| Lyft (LYFT) | 0.6 | $650k | 18k | 37.24 | |
| Perrigo Company (PRGO) | 0.6 | $641k | 31k | 20.79 | |
| Israel Chemicals | 0.6 | $636k | 2.0k | 325.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $605k | 95k | 6.34 | |
| Live Nation Entertainment (LYV) | 0.6 | $600k | 27k | 22.00 | |
| Evogene (EVGN) | 0.6 | $591k | 698.00 | 847.08 | |
| Eloxx Pharmaceuticals | 0.6 | $585k | 1.1k | 510.03 | |
| Paypal Holdings (PYPL) | 0.6 | $578k | 55k | 10.44 | |
| Micron Technology (MU) | 0.6 | $575k | 24k | 23.78 | |
| Urogen Pharma (URGN) | 0.5 | $529k | 9.4k | 56.06 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $518k | 15k | 34.41 | |
| Uber Technologies (UBER) | 0.5 | $490k | 14k | 35.82 | |
| Activision Blizzard | 0.5 | $470k | 28k | 16.81 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $465k | 78k | 6.00 | |
| Alibaba Group Holding (BABA) | 0.5 | $463k | 90k | 5.14 | |
| Agnico (AEM) | 0.5 | $460k | 18k | 25.13 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $450k | 38k | 12.00 | |
| Amdocs Ltd ord (DOX) | 0.4 | $437k | 24k | 18.19 | |
| Powerfleet (AIOT) | 0.4 | $434k | 1.5k | 289.02 | |
| Walt Disney Company (DIS) | 0.4 | $393k | 38k | 10.35 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $371k | 12k | 30.63 | |
| Visa (V) | 0.4 | $357k | 57k | 6.21 | |
| Prevail Therapeutics Ord | 0.3 | $292k | 3.6k | 82.05 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $291k | 60k | 4.87 | |
| MasterCard Incorporated (MA) | 0.3 | $283k | 68k | 4.14 | |
| Tyson Foods (TSN) | 0.3 | $275k | 16k | 17.28 | |
| Facebook Inc cl a (META) | 0.3 | $265k | 44k | 6.00 | |
| Electronic Arts (EA) | 0.3 | $264k | 26k | 9.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $249k | 66k | 3.79 | |
| Nutrien (NTR) | 0.2 | $244k | 8.3k | 29.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $225k | 51k | 4.44 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $220k | 26k | 8.43 | |
| Tower Semiconductor (TSEM) | 0.2 | $213k | 3.4k | 62.81 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.2 | $200k | 4.2k | 48.15 | |
| Cellcom Israel (CELJF) | 0.2 | $198k | 575.00 | 343.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $175k | 41k | 4.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $165k | 53k | 3.14 | |
| Goldman Sachs (GS) | 0.2 | $154k | 24k | 6.47 | |
| B Communications (BCOMF) | 0.2 | $153k | 139.00 | 1099.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $141k | 15k | 9.75 | |
| Fortinet (FTNT) | 0.1 | $132k | 13k | 9.88 | |
| Alteryx | 0.1 | $129k | 12k | 10.51 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.1 | $120k | 2.6k | 45.89 | |
| Cerus Corporation (CERS) | 0.1 | $100k | 465.00 | 215.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $93k | 24k | 3.85 | |
| Elbit Systems (ESLT) | 0.1 | $90k | 12k | 7.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $85k | 98k | 0.86 | |
| Palo Alto Networks (PANW) | 0.1 | $84k | 14k | 6.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $80k | 40k | 2.02 | |
| Cameco Corporation (CCJ) | 0.1 | $80k | 611.00 | 130.93 | |
| Energy Transfer Equity (ET) | 0.1 | $80k | 368.00 | 217.39 | |
| Tufin Software Technologies | 0.1 | $65k | 6.1k | 10.72 | |
| Mosaic (MOS) | 0.1 | $53k | 576.00 | 92.36 | |
| Amazon (AMZN) | 0.0 | $41k | 80k | 0.51 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $35k | 789.00 | 44.36 | |
| Mplx (MPLX) | 0.0 | $33k | 378.00 | 85.98 | |
| Nice Systems (NICE) | 0.0 | $30k | 4.3k | 6.97 | |
| Five9 (FIVN) | 0.0 | $26k | 2.0k | 13.08 | |
| Alcoa (AA) | 0.0 | $25k | 154.00 | 162.34 | |
| At&t (T) | 0.0 | $25k | 729.00 | 34.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24k | 2.4k | 9.95 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $23k | 355.00 | 64.28 | |
| Intel Corporation (INTC) | 0.0 | $17k | 893.00 | 18.48 | |
| Amcor (AMCR) | 0.0 | $15k | 122.00 | 122.95 | |
| Cyberark Software (CYBR) | 0.0 | $14k | 1.2k | 11.69 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $14k | 423.00 | 33.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $10k | 1.5k | 6.76 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 564.00 | 17.73 | |
| Schlumberger (SLB) | 0.0 | $10k | 135.00 | 74.07 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 130.00 | 76.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $10k | 281.00 | 35.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 900.00 | 11.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $10k | 610.00 | 16.39 | |
| Vanguard European ETF (VGK) | 0.0 | $7.8k | 336.00 | 23.08 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Chevron Corporation (CVX) | 0.0 | $6.0k | 435.00 | 13.79 | |
| Beyond Meat (BYND) | 0.0 | $5.7k | 380.00 | 15.00 | |
| Hill-Rom Holdings | 0.0 | $5.0k | 503.00 | 9.94 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 526.00 | 7.60 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 711.00 | 4.22 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.5k | 316.00 | 7.91 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $2.2k | 78.00 | 28.09 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.6k | 1.9k | 0.86 | |
| BlackRock (BLK) | 0.0 | $999.988000 | 440.00 | 2.27 |
