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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 (2015Q4)
Portfolio Summary: 89 holdings with a total value of $3,738,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERINT SYS INC 3 0 0.00%
2 ISHARES TR 126 5,000 0.00%
3 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 600 15,000 0.00%
4 PJT PARTNERS INC 782 22,000 0.00%
5 WAL-MART STORES INC 0 24,000 0.00%
6 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 299 32,000 0.00%
7 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 624 50,000 0.00%
8 VANGUARD SCOTTSDALE FDS 617 52,000 0.00%
9 Van Eck 8,050 137,000 0.00%
10 SPDR SER TR 4,336 145,000 0.00%
11 SPDR SERIES TRUST 3,440 149,000 0.00%
12 ABB LTD 10,031 178,000 0.00%
13 SPDR INDEX SHS FDS 3,506 258,000 0.01%
14 PROSHARES TR 11,252 278,000 0.01%
15 SPDR SERIES TRUST 17,330 591,000 0.02%
16 PIMCO ETF TR 6,412 635,000 0.02%
17 ISHARES TRUST US HLTHCR PR ETF 8,687 1,080,000 0.03%
18 CELLCOM ISRAEL LTD 197,526 1,225,000 0.03%
19 NOVARTIS A G 17,060 1,468,000 0.04%
20 SAPIENS INTL CORP N V SHS NEW 224,639 2,291,000 0.06%
21 EZCHIP SEMICONDUCTOR F 100,884 2,494,000 0.07%
22 CHECK POINT SOFTWARE TECH LT 31,450 2,559,000 0.07%
23 ISRAEL CHEMICALS LTD SHS 650,000 2,633,000 0.07%
24 ISHARES MSCI TAIWAN ETF 231,097 2,951,000 0.08%
25 SELECT SECTOR SPDR TR 84,700 3,666,000 0.10%
26 VANGUARD INDEX FDS 49,500 3,947,000 0.11%
27 SPIRIT AIRLS INC 100,000 3,985,000 0.11%
28 GAZIT GLOBE LTD 450,000 4,124,000 0.11%
29 MARKET VECTORS PHARMACEUTICAL 63,800 4,180,000 0.11%
30 EVOGENE LTD 600,000 4,830,000 0.13%
31 WISDOMTREE TR 119,723 5,996,000 0.16%
32 ISHARES TR MSCI UTD KNGDM 372,306 6,009,000 0.16%
33 ELBIT SYS LTD 91,630 8,094,000 0.22%
34 NOVA MEASURING INSTRUMENTS L 1,049,790 10,288,000 0.28%
35 SPDR INDEX SHS FDS 313,535 10,796,000 0.29%
36 B COMMUNICATIONS LTD 476,228 11,744,000 0.31%
37 ISHARES TR 336,261 11,867,000 0.32%
38 ISHARES TR 335,883 13,472,000 0.36%
39 ENERGIZER HLDGS INC NEW COM 409,000 13,931,000 0.37%
40 MICRON TECHNOLOGY INC 1,028,545 14,564,000 0.39%
41 ALPHABET INC 20,241 15,361,000 0.41%
42 MELLANOX TECHNOLOGIES LTD 426,158 17,958,000 0.48%
43 BLACKSTONE GROUP L P 702,640 20,545,000 0.55%
44 OPKO HEALTH INC 2,254,107 22,654,000 0.61%
45 STEEL DYNAMICS INC 1,282,963 23,059,000 0.62%
46 ISHARES TR 344,800 24,322,000 0.65%
47 GENERAL ELECTRIC CO 785,747 24,625,000 0.66%
48 CISCO SYS INC 928,369 25,210,000 0.67%
49 UBS GROUP AG 1,384,672 26,821,000 0.72%
50 METLIFE INC 557,651 26,885,000 0.72%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-004301, filed 2016.02.16).

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.