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Institutional Investment Manager
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd (CIK: 0001376192), located at 36 Raul Walenberg St, Tel-Aviv. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 106 holdings with a total value of $4,349,073,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 320,898 14,112,000 0.32%
52 NOVA MEASURING INSTRUMENTS 1,056,524 13,207,000 0.30%
53 MICRON TECHNOLOGY INC 681,945 12,848,000 0.30%
54 ALLERGAN PLC 41,475 12,586,000 0.29%
55 BLACKSTONE GROUP L P 305,360 12,480,000 0.29%
56 ETF SER SOLUTIONS 544,840 12,199,000 0.28%
57 ISHARES TR 170,000 12,126,000 0.28%
58 SPDR INDEX SHS FDS 298,750 11,379,000 0.26%
59 GOOGLE INC 19,891 10,353,000 0.24%
60 Market Vectors Semiconductor 173,864 9,488,000 0.22%
61 ELBIT SYS LTD 91,630 7,171,000 0.16%
62 VANGUARD WORLD FDS 56,277 7,028,000 0.16%
63 B COMMUNICATIONS LTD 482,828 6,909,000 0.16%
64 Ishares Tr Msci United Kingdom Etf 341,377 6,335,000 0.15%
65 GAZIT GLOBE LTD 450,000 5,420,000 0.12%
66 SPDR INDEX SHS FDS 60,869 5,389,000 0.12%
67 EVOGENE LTD 600,000 5,304,000 0.12%
68 ISHARES TR 46,305 4,857,000 0.11%
69 ISRAEL CHEMICALS LTD SHS 650,000 4,537,000 0.10%
70 MARKET VECTORS PHARMACEUTICAL 59,300 4,195,000 0.10%
71 ISHARES 250,465 3,952,000 0.09%
72 MOBILEYE N V AMSTELVEEN 70,063 3,725,000 0.09%
73 VANGUARD WORLD FDS 39,588 1,966,000 0.05%
74 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 17,200 1,729,000 0.04%
75 EZCHIP SEMICONDUCTOR F 100,884 1,610,000 0.04%
76 ISHARES TR 34,515 1,378,000 0.03%
77 CHECK POINT SOFTWARE TECH LT 14,700 1,169,000 0.03%
78 SPDR SER TR 33,232 1,129,000 0.03%
79 VANGUARD INTL EQUITY INDEX F 22,594 929,000 0.02%
80 VANGUARD SCOTTSDALE FDS 10,721 853,000 0.02%
81 VANGUARD SCOTTSDALE FDS 9,640 822,000 0.02%
82 CELLCOM ISRAEL LTD 197,526 755,000 0.02%
83 SPDR SERIES TRUST 17,330 666,000 0.02%
84 SPDR PORTFOLIO AGGREGATE BOND ETF 11,308 649,000 0.01%
85 SPDR SER TR 12,340 545,000 0.01%
86 PIMCO ETF TR 5,236 530,000 0.01%
87 SAPIENS INTL CORP N V SHS NEW 48,626 505,000 0.01%
88 ISHARES TR 4,386 476,000 0.01%
89 SPDR SER TR 3,340 330,000 0.01%
90 iShares MSCI Japan ETF 14,865 190,000 0.00%
91 Van Eck 8,050 157,000 0.00%
92 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 3,802 148,000 0.00%
93 iShares MSCI Italy Capped ETF 7,500 114,000 0.00%
94 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 2,195 69,000 0.00%
95 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 531 58,000 0.00%
96 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 624 55,000 0.00%
97 FIRST TR EXCH TRD ALPHA FD I 1,263 48,000 0.00%
98 FIRST TR EXCH TRD ALPHA FD I 1,400 36,000 0.00%
99 ISHARES INC 802 35,000 0.00%
100 WISDOMTREE TR 491 32,000 0.00%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-15-002476, filed 2015.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.