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Clal Insurance Enterprises Holdings Ltd

Q1 2018 Holdings

Filed 2018-05-02 | 73 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DBX ETF TR Xtrack Msci Japn(DBJP)ETF233051507$175.7M4,147,66998.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$629.0K2,598,1150.4%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$428.6K1,623,0970.2%
Select Sector Spdr TR SBI Int-Finl(XLF)ETF81369Y605$352.7K12,791,4170.2%
Perrigo Co PLC SHS(PRGO)SHSG97822103$163.7K1,963,6460.1%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$160.5K2,749,0520.1%
Orbotech LTD ORDORDM75253100$151.8K2,441,6960.1%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$136.0K5,187,4860.1%
Mellanox Technologies LTD SHSSHSM51363113$134.9K1,852,0230.1%
Square Inc CL A(XYZ)INC CL A852234103$131.8K2,679,7160.1%
Ormat Technologies Inc COM(ORA)COM686688102$126.1K2,236,8060.1%
Spdr Series Trust S&P Biotech(XBI)ETF78464A870$118.6K1,352,1970.1%
Sothebys COMCOM835898107$100.1K1,950,0000.1%
Facebook Inc CL A(META)INC CL A30303M102$96.0K600,5010.1%
Ishares TR Nasdaq Biotech(IBB)ETF464287556$78.8K738,5340.0%
Aercap Holdings NV SHS(AER)SHSN00985106$75.0K1,478,0000.0%
Mastercard Incorporated CL A(MA)COM CL A57636Q104$74.0K422,6180.0%
Visa Inc COM CL A(V)COM CL A92826C839$73.5K614,5600.0%
Alphabet Inc Cap STK CL A(GOOGL)CL A02079K305$51.8K49,9020.0%
Bank Amer Corp COM(BAC)COM060505104$51.7K1,725,0000.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$51.1K673,6940.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$40.5K770,5490.0%
Live Nation Entertainment in COM(LYV)COM538034109$37.9K900,0000.0%
Tower Semiconductor LTD SHS New(TSEM)SHSM87915274$34.9K1,296,5200.0%
Mosaic Co New COM(MOS)COM61945C103$34.0K1,400,0000.0%
Amdocs LTD SHS(DOX)SHSG02602103$23.5K352,8120.0%
Kornit Digital LTD SHS(KRNT)SHSM6372Q113$23.5K1,818,7170.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$19.1K203,8680.0%
Verint SYS Inc COM(VTY)COM92343X100$19.1K447,6770.0%
Nova Measuring Instruments L COM(NVMI)COMM7516K103$16.2K597,9600.0%
Urogen Pharma LTD COM(URGN)COMM96088105$14.1K283,5000.0%
Caesarstone LTD ORD SHS(CSTE)SHSM20598104$12.3K624,2510.0%
Allot Communications LTD SHS(ALLT)SHSM0854Q105$11.9K2,207,9930.0%
Magic Software Enterprises L ORD(MGIC)ORD559166103$11.2K1,315,8720.0%
Elbit SYS LTD ORD(ESLT)ORDM3760D101$11.0K90,2720.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$10.7K624,4320.0%
Mylan N V SHS EuroSHSN59465109$7.5K181,9370.0%
Sapiens Intl Corp N V SHS NewSHSN7716A151$6.9K803,5830.0%
Sodastream International LTD USD SHSSHSM9068E105$6.4K69,7870.0%
Cyberark Software LTD SHSSHSM2682V108$6.2K122,1160.0%
Alphabet Inc Cap STK CL C(GOOG)CL C02079K107$5.2K5,0280.0%
Select Sector Spdr TR Energy(XLE)ETF81369Y506$4.4K66,0000.0%
Gazit Globe LTD SHS(GCT)SHSM4793C102$4.4K449,9780.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$4.4K75,0040.0%
Ituran Location and Control SHS(ITRN)SHSM6158M104$4.1K130,7190.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$4.0K82,6100.0%
Palo Alto Networks Inc COM(PANW)COM697435105$3.6K20,0000.0%
Wisdomtree TR JP Smallcp DIV(DFJ)ETF97717W836$3.6K44,3630.0%
Ryanair Hldgs PLC Sponsored ADR NE(RYAAY)ADR783513203$3.5K28,6050.0%
Wisdomtree TR EM Mkts Qtly DIV(DGRE)ETF97717W323$2.5K91,9400.0%
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