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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
Ishares TR U.S. MED DVC ETF(IHI)ETF464288810$225.0K59,4800.2%
Nvidia Corp COM(NVDA)COM67066G104$227.0K53,4130.2%
Amdocs LTD SHS(DOX)SHSG02602103$291.6K21,0510.3%
Prevail Therapeutics Inc COMCOM74140Y101$292.0K4,6220.3%
Facebook Inc CL A(META)INC CL A30303M102$294.0K60,3430.3%
Disney Walt Co COM Disney(DIS)COM254687106$300.0K43,6510.3%
Mosaic Co New COM(MOS)COM61945C103$303.2K6,5720.3%
Visa Inc COM CL A(V)COM CL A92826C839$322.0K60,5040.3%
Alibaba Group Hldg LTD Sponsored ADS(BABA)SPONSORED01609W102$356.0K75,5080.4%
Nova Measuring Instruments L COM(NVMI)COMM7516K103$371.3K14,0460.4%
Spdr Series Trust S&P Regl BKG(KRE)S&P REGL BKG78464A698$399.0K23,2420.4%
Nutrien LTD COM(NTR)COM67077M108$403.7K19,3400.4%
Powerfleet Inc COM Added(AIOT)COM73931J109$434.1K2,8260.5%
KLA Corporation COM New(KLAC)COM482480100$435.0K77,5100.5%
NXP Semiconductors N V COM(NXPI)COMN6596X109$490.5K62,6050.5%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)COM848574109$515.0K37,5630.6%
Microsoft Corp COM(MSFT)COM594918104$517.3K81,5780.6%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$517.5K55,9780.6%
Select Sector Spdr TR Energy(XLE)TR ENERGY81369Y506$520.0K31,2210.6%
Urogen Pharma LTD COM(URGN)COMM96088105$529.4K17,6660.6%
Delek US Hldgs Inc New COM(DK)COM24665A103$576.2K19,3210.6%
Capri Holdings Limited SHS(CPRI)SHSG1890L107$580.0K22,1270.6%
Eloxx Pharmaceuticals Inc COMCOM29014R103$585.0K4,3060.6%
Evogene LTD SHS(EVGN)SHSM4119S104$591.3K8990.6%
Live Nation Entertainment in COM(LYV)COM538034109$600.0K42,8820.6%
Spdr Series Trust S&P Biotech(XBI)ETF78464A870$634.2K60,3200.7%
Israel Chemicals LTD SHS(ICL)SHSM5920A109$635.6K3,0440.7%
Perrigo Co PLC SHS(PRGO)SHSG97822103$685.7K35,4210.7%
Tufin Software Technologis L SHSSHSM8893U102$697.5K12,2680.7%
Aercap Holdings NV SHS(AER)NV SHSN00985106$720.0K44,2580.8%
DBX ETF TR Xtrack Hrvst CSI(ASHR)TR XTRACK HRVST CSI233051879$742.0K21,9930.8%
Select Sector Spdr TR SBI Healthcare(XLV)TR SBI HEALTHCARE81369Y209$750.0K76,3950.8%
Caesarstone LTD ORD SHS(CSTE)SHSM20598104$821.5K12,3800.9%
Citigroup Inc COM New(C)COM172967424$825.0K65,9090.9%
Amplify ETF TR Onlin Retl ETF(IBUY)ETF032108102$900.0K46,3521.0%
Gilat Satellite Networks LTD SHS New(GILT)SHSM51474118$923.9K7,2811.0%
Sapiens Intl Corp N V SHS(SPNS)SHSG7T16G103$950.9K21,8721.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$990.0K33,8181.1%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$1.1M173,9531.1%
Global X FDS Global X Copper(COPX)GLOBAL X FDS37954Y830$1.1M22,4101.2%
Occidental Pete Corp COM(OXY)COM674599105$1.1M47,5491.2%
Ishares TR Msci Acwi ETF(ACWI)ETF464288257$1.2M93,4091.3%
Wisdomtree TR India Erngs FD(EPI)INDIA ERNGS FD97717W422$1.3M32,3571.4%
Kraneshares TR CSI CHI Internet(KWEB)TR CSI500767306$1.4M68,6391.5%
Global X FDS Msci China Cnsmr(CHIQ)ETF37950E408$1.4M26,7691.5%
Select Sector Spdr TR SBI Int-Inds(XLI)TR SBI INT-INDS81369Y704$1.5M125,0441.6%
Solaredge Technologies Inc COM(SEDG)COM83417M104$1.6M149,8151.7%
Cisco SYS Inc COM(CSCO)COM17275R102$1.7M80,7171.8%
Vaneck Vectors ETF Trust Oil Svcs ETF(OSVEUR)ETF92189F718$1.8M23,8561.9%
Ishares Inc Msci Brazil ETF(EWZ)ETF464286400$1.9M89,9062.0%
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