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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 (2016Q1)
Portfolio Summary: 97 holdings with a total value of $3,429,515,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 126 5,000 0.00%
2 ISHARES TR 300 17,000 0.00%
3 DBX ETF TRUST XTRACK MSCI EURP ETF 718 18,000 0.00%
4 PJT PARTNERS INC 782 19,000 0.00%
5 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 480 39,000 0.00%
6 VANGUARD INTL EQUITY INDEX F 841 41,000 0.00%
7 ISHARES TR 3,388 116,000 0.00%
8 Van Eck 8,050 150,000 0.00%
9 DBX ETF TR 7,013 154,000 0.00%
10 SPDR SER TR 3,440 159,000 0.00%
11 PROSHARES TR 7,229 164,000 0.00%
12 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 3,972 410,000 0.01%
13 SCHWAB EMERGING MARKETS EQUITY ETF 20,079 417,000 0.01%
14 APPLE COMPUTER INC 4,600 501,000 0.01%
15 SPDR SERIES TRUST 17,330 594,000 0.02%
16 CVS HEALTH CORP 10,000 1,037,000 0.03%
17 WALGREENS BOOTS ALLIANCE INC 12,400 1,045,000 0.03%
18 ISHARES TRUST US HLTHCR PR ETF 8,687 1,060,000 0.03%
19 NOVARTIS A G 17,060 1,236,000 0.04%
20 RYDEX ETF TRUST 16,218 1,274,000 0.04%
21 CELLCOM ISRAEL LTD 197,526 1,395,000 0.04%
22 ISHARES TR 10,092 1,437,000 0.04%
23 Vaneck Vectors Gold 72,000 1,438,000 0.04%
24 VANGUARD INDEX FDS 11,696 2,205,000 0.06%
25 VANGUARD INTL EQUITY INDEX F 66,000 2,282,000 0.07%
26 EZCHIP SEMICONDUCTOR F 100,882 2,571,000 0.07%
27 AT&T INC 66,715 2,613,000 0.08%
28 SAPIENS INTL CORP N V SHS NEW 224,632 2,691,000 0.08%
29 VERIZON COMMUNICATIONS INC 49,795 2,693,000 0.08%
30 ISRAEL CHEMICALS LTD SHS 649,982 2,788,000 0.08%
31 WISDOMTREE TR 68,723 3,004,000 0.09%
32 MARKET VECTORS PHARMACEUTICAL 55,600 3,197,000 0.09%
33 ISHARES 231,096 3,203,000 0.09%
34 EVOGENE LTD 599,981 3,906,000 0.11%
35 SELECT SECTOR SPDR TR 79,300 3,935,000 0.11%
36 GAZIT GLOBE LTD 449,978 4,095,000 0.12%
37 VANGUARD INDEX FDS 49,500 4,148,000 0.12%
38 Ishares Tr Msci United Kingdom Etf 375,865 5,894,000 0.17%
39 PFIZER INC 268,052 7,945,000 0.23%
40 ELBIT SYS LTD 91,630 8,594,000 0.25%
41 MELLANOX TECHNOLOGIES LTD 160,455 8,718,000 0.25%
42 NOVA MEASURING INSTRUMENTS 976,753 10,168,000 0.30%
43 MICRON TECHNOLOGY INC 1,028,524 10,769,000 0.31%
44 ALPHABET INC 15,245 11,356,000 0.33%
45 SPDR INDEX SHS FDS 343,142 11,403,000 0.33%
46 B COMMUNICATIONS LTD 476,228 13,920,000 0.41%
47 ISHARES TR 396,293 15,499,000 0.45%
48 SPIRIT AIRLS INC 324,993 15,593,000 0.45%
49 ENERGIZER HLDGS INC NEW COM 408,990 16,568,000 0.48%
50 CHECK POINT SOFTWARE TECH LT 191,946 16,790,000 0.49%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005348, filed 2016.05.10).

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.