Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of March 31, 2017

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 20.8 $1.0B 4.7M 216.35
Spdr S&p 500 Etf (SPY) 11.9 $585M 2.5M 236.73
Db-x Msci Japan Etf equity (DBJP) 10.0 $492M 13M 37.51
Financial Select Sector SPDR (XLF) 9.8 $480M 20M 23.73
Ishares Inc core msci emkt (IEMG) 6.0 $293M 6.1M 47.79
iShares Russell 2000 Index (IWM) 3.5 $169M 1.2M 137.48
Mylan Nv 3.0 $144M 3.7M 38.99
iShares Dow Jones US Pharm Indx (IHE) 2.8 $137M 905k 150.94
Ishares Tr hdg msci japan (HEWJ) 2.2 $108M 3.8M 28.03
Ormat Technologies (ORA) 2.1 $103M 1.8M 57.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.6 $80M 1.3M 61.14
Perrigo Company (PRGO) 1.5 $75M 1.1M 66.39
Ishares Inc msci india index (INDA) 1.5 $74M 2.4M 31.49
WisdomTree India Earnings Fund (EPI) 1.5 $72M 3.0M 24.13
Facebook Inc cl a (META) 1.4 $69M 485k 142.05
iShares NASDAQ Biotechnology Index (IBB) 1.3 $65M 223k 293.27
Vaneck Vectors Russia Index Et 1.3 $64M 3.1M 20.67
Teva Pharmaceutical Industries (TEVA) 1.1 $55M 1.7M 32.09
MasterCard Incorporated (MA) 1.1 $54M 479k 112.47
Square Inc cl a (SQ) 1.1 $54M 3.1M 17.28
Visa (V) 1.0 $49M 548k 88.87
Orbotech Ltd Com Stk 0.9 $46M 1.4M 32.25
Paypal Holdings (PYPL) 0.9 $45M 1.0M 43.02
Allergan 0.9 $42M 177k 238.92
Aercap Holdings Nv Ord Cmn (AER) 0.8 $41M 898k 45.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $40M 385k 102.66
Sotheby's 0.8 $39M 850k 45.48
Mellanox Technologies 0.7 $37M 716k 50.95
Vanguard European ETF (VGK) 0.7 $35M 672k 51.57
Alphabet Inc Class A cs (GOOGL) 0.7 $34M 40k 847.80
Hsbc Hldgs Plc sdcv 5.625%12/2 0.6 $30M 30M 1.01
Hsbc Hldgs Plc note 6.375%12/2 0.5 $27M 26M 1.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $26M 1.1M 23.46
Bank of America Corporation (BAC) 0.5 $24M 1.0M 23.59
Verint Systems (VRNT) 0.4 $21M 474k 43.38
Caesar Stone Sdot Yam (CSTE) 0.4 $21M 569k 36.25
Rydex S&P Equal Weight ETF 0.4 $19M 213k 90.82
Nice Systems (NICE) 0.4 $18M 260k 67.98
NOVA MEASURING Instruments L (NVMI) 0.3 $17M 898k 18.59
Elbit Systems (ESLT) 0.2 $10M 91k 113.65
Allot Communications (ALLT) 0.2 $11M 2.2M 4.76
Live Nation Entertainment (LYV) 0.2 $8.7M 285k 30.37
Vanguard Emerging Markets ETF (VWO) 0.1 $6.9M 174k 39.72
B Communications (BCOMF) 0.1 $6.1M 303k 20.00
S&p Global (SPGI) 0.1 $5.9M 45k 130.73
Opko Health (OPK) 0.1 $5.4M 677k 8.00
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $5.5M 139k 39.77
Gazit Globe (GZTGF) 0.1 $4.7M 450k 10.47
Ituran Location And Control (ITRN) 0.1 $4.1M 133k 31.13
Evogene (EVGN) 0.1 $3.2M 600k 5.35
Radware Ltd ord (RDWR) 0.1 $3.2M 196k 16.16
Sapiens Intl Corp N V 0.1 $3.1M 243k 12.88
Israel Chemicals 0.1 $2.8M 650k 4.29
Cisco Systems (CSCO) 0.1 $2.6M 76k 33.80
Cellcom Israel (CELJF) 0.0 $2.0M 198k 10.29
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.1M 92k 23.23
Alphabet Inc Class C cs (GOOG) 0.0 $1.9M 2.3k 829.64
Chevron Corporation (CVX) 0.0 $1.4M 14k 107.36
Apple (AAPL) 0.0 $1.7M 12k 143.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 41k 36.36
Kornit Digital (KRNT) 0.0 $1.6M 85k 19.10
Sodastream International 0.0 $958k 20k 48.42
Walgreen Boots Alliance (WBA) 0.0 $1.0M 12k 83.06
Magic Software Enterprises (MGIC) 0.0 $613k 78k 7.87
Ryanair Holdings (RYAAY) 0.0 $498k 6.0k 83.00
SPDR S&P Retail (XRT) 0.0 $145k 3.4k 42.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14k 220.00 63.64
Ubs Group (UBS) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $27k 782.00 34.53