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Clal Insurance Enterprises Holdings Ltd

Q4 2019 Holdings

Filed 2020-02-13 | 115 holdings | $93.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aberdeen STD Platinum ETF TR Physcl Platm SHS(PPLT)TR SH BEN INT003260106$2.0K1820.0%
DBX ETF TR Xtrack Msci Japn(DBJP)ETF233051507$2.2K930.0%
Alphabet Inc Cap STK CL C(GOOG)CL C02079K107$2.2K2,9410.0%
Johnson & Johnson COM(JNJ)COM478160104$4.0K5830.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$4.0K9200.0%
Targa RES Corp COM(TRGP)COM87612G101$7.0K2860.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$7.8K4550.0%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$10.0K1,4290.0%
Vaneck Vectors ETF Trust JR Gold Miners E(GDXJ)ETF TR92189F791$10.0K4230.0%
Schlumberger LTD COM(SLB)COM806857108$10.0K4020.0%
Ishares Silver Trust Ishares(SLV)ISHARES46428Q109$10.0K1670.0%
Walker & Dunlop Inc COM(WD)COM93148P102$12.0K7760.0%
Verizon Communications Inc COM(VZ)COM92343V104$12.0K7370.0%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$14.3K5840.0%
Wells Fargo Co New COM(WFC)COM949746101$16.0K8610.0%
Fortinet Inc COM(FTNT)COM34959E109$18.8K2,0080.0%
Mplx LP COM Unit REP LTD(MPLX)REP LTD55336V100$20.0K5090.0%
Intel Corp COM(INTC)COM458140100$20.0K1,1970.0%
Albemarle Corp COM(ALB)COM012653101$22.5K1,6430.0%
Ishares Inc Msci Aust ETF(EWA)ETF464286103$22.8K5170.0%
AT&T Inc COM(T)COM00206R102$25.0K9770.0%
Alcoa Corp COM(AA)COM013872106$25.0K5380.0%
Sociedad Quimica Minera de C Spon ADR SER B(SQM)ADR SER B833635105$49.1K1,3100.1%
Check Point Software Tech LT ORD(CHKP)ORDM22465104$50.0K5,5480.1%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$53.0K31,3580.1%
Callaway Golf Co COM(CALY)COM131193104$60.0K1,2720.1%
Energy Transfer LP COM UT LTD PTN(ET)COM29273V100$60.0K7700.1%
Take-Two Interactive Softwar COM(TTWO)COM874054109$65.0K7,9580.1%
Alphabet Inc Cap STK CL A(GOOGL)CL A02079K305$73.0K97,7750.1%
Cameco Corp COM(CCJ)COM13321L108$80.0K7120.1%
Electronic Arts Inc COM(EA)COM285512109$85.0K9,1380.1%
Elbit SYS LTD ORD(ESLT)ORDM3760D101$90.3K13,9980.1%
Nice LTD Sponsored ADR(NSY)SPONSORED ADR653656108$94.9K14,7250.1%
Adobe Inc COM(ADBE)COM00724F101$120.0K39,5770.1%
ETF SER Solutions Defiance Next(SIXG)ETF26922A289$120.0K3,1450.1%
Five9 Inc COM(FIVN)COM338307101$129.6K8,4990.1%
Palo Alto Networks Inc COM(PANW)COM697435105$133.5K30,8700.1%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$139.1K44,9980.1%
Ishares TR U.S. Pharma ETF(IHE)ETF464288836$140.0K22,4180.2%
International Flavors&fragra COM(IFF)COM459506101$140.9K18,2500.2%
B Communications LTD SHSSHSM15629104$152.9K2740.2%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$155.0K9,2100.2%
Cyberark Software LTD SHSSHSM2682V108$173.2K20,1860.2%
Ishares TR Phlx Semicnd ETF(SOXX)ETF464287523$184.1K46,2280.2%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$193.9K57,3560.2%
Cellcom Israel LTD SHS(CEL)SHSM2196U109$197.5K6220.2%
Mastercard Inc CL A(MA)COM CL A57636Q104$204.0K60,9120.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$210.0K29,2740.2%
Tower Semiconductor LTD SHS New(TSEM)SHSM87915274$212.7K5,1170.2%
Vaneck Vectors ETF Trust Pharmaceutical(PPH)ETF92189F692$222.0K14,2850.2%
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