Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of Dec. 31, 2016

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 21.4 $1.1B 5.6M 205.31
Spdr S&p 500 Etf (SPY) 17.6 $941M 4.2M 224.51
Db-x Msci Japan Etf equity (DBJP) 17.0 $911M 25M 37.22
Financial Select Sector SPDR (XLF) 6.8 $364M 16M 23.25
iShares Russell 2000 Index (IWM) 3.1 $166M 1.2M 134.94
Spdr Series Trust aerospace def (XAR) 2.6 $139M 2.2M 63.37
Ishares Inc msci india index (INDA) 2.3 $125M 4.6M 26.81
Mylan Nv 2.2 $119M 3.1M 38.15
Vaneck Vectors Gold Miners mutual (GDX) 2.1 $113M 5.4M 20.92
Ormat Technologies (ORA) 2.0 $108M 2.0M 53.63
Ishares Tr hdg msci japan (HEWJ) 1.4 $76M 2.7M 28.01
Ishares Inc core msci emkt (IEMG) 1.4 $76M 1.8M 42.45
Teva Pharmaceutical Industries (TEVA) 1.3 $68M 1.9M 36.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.2 $65M 600k 108.85
iShares Dow Jones US Pharm Indx (IHE) 1.2 $64M 455k 141.42
iShares NASDAQ Biotechnology Index (IBB) 1.2 $62M 233k 265.39
Perrigo Company (PRGO) 1.1 $62M 740k 83.23
Facebook Inc cl a (META) 0.8 $43M 377k 115.05
Visa (V) 0.8 $41M 530k 78.02
iShares S&P Europe 350 Index (IEV) 0.8 $41M 1.1M 38.81
Mellanox Technologies 0.8 $40M 979k 40.90
Allergan 0.7 $37M 177k 210.01
Square Inc cl a (SQ) 0.7 $37M 2.7M 13.63
MasterCard Incorporated (MA) 0.7 $36M 350k 103.25
Alphabet Inc Class A cs (GOOGL) 0.6 $34M 43k 792.45
Aercap Holdings Nv Ord Cmn (AER) 0.6 $33M 800k 41.61
Rydex S&P Equal Weight ETF 0.6 $33M 380k 86.64
Bank of America Corporation (BAC) 0.6 $31M 1.4M 22.12
Nice Systems (NICE) 0.6 $31M 454k 68.76
Orbotech Ltd Com Stk 0.5 $27M 803k 33.41
Hsbc Hldgs Plc sdcv 5.625%12/2 0.5 $27M 26M 1.02
Sotheby's 0.5 $26M 650k 39.86
Paypal Holdings (PYPL) 0.5 $26M 650k 39.47
Verint Systems (VRNT) 0.5 $24M 688k 35.25
Hsbc Hldgs Plc note 6.375%12/2 0.4 $22M 21M 1.03
Ubs Group (UBS) 0.4 $21M 1.3M 15.67
Opko Health (OPK) 0.4 $19M 2.1M 9.30
NOVA MEASURING Instruments L (NVMI) 0.2 $12M 898k 13.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $11M 441k 23.89
Elbit Systems (ESLT) 0.2 $9.3M 92k 101.89
SPDR S&P Biotech (XBI) 0.1 $7.4M 126k 59.19
Allot Communications (ALLT) 0.1 $6.2M 1.3M 4.79
Vanguard Emerging Markets ETF (VWO) 0.1 $6.2M 174k 35.78
B Communications (BCOMF) 0.1 $6.1M 303k 20.18
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $5.2M 139k 37.69
S&p Global (SPGI) 0.1 $4.8M 45k 107.53
Vanguard European ETF (VGK) 0.1 $3.5M 73k 47.94
Gazit Globe (GZTGF) 0.1 $3.9M 450k 8.64
Sapiens Intl Corp N V 0.1 $3.2M 225k 14.34
Evogene (EVGN) 0.1 $3.1M 600k 5.10
Ituran Location And Control (ITRN) 0.1 $2.8M 106k 26.61
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.9M 59k 49.54
Israel Chemicals 0.1 $2.7M 650k 4.14
Alphabet Inc Class C cs (GOOG) 0.1 $2.7M 3.5k 771.70
Cisco Systems (CSCO) 0.0 $2.3M 76k 30.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 28k 84.45
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.9M 92k 21.11
CVS Caremark Corporation (CVS) 0.0 $1.6M 20k 78.90
Potash Corp. Of Saskatchewan I 0.0 $1.4M 80k 18.09
Apple (AAPL) 0.0 $1.6M 14k 115.85
Cellcom Israel (CELJF) 0.0 $1.6M 198k 7.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 44k 33.45
Mosaic (MOS) 0.0 $1.5M 52k 29.33
Novartis (NVS) 0.0 $1.2M 17k 72.86
Walgreen Boots Alliance (WBA) 0.0 $1.0M 12k 82.74
Ryanair Holdings (RYAAY) 0.0 $500k 6.0k 83.33
iShares Dow Jones US Home Const. (ITB) 0.0 $0 0 0.00
SPDR S&P Retail (XRT) 0.0 $152k 3.4k 44.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13k 220.00 59.09
Sodastream International 0.0 $45k 1.2k 39.13
Pjt Partners (PJT) 0.0 $24k 782.00 30.69