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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 (2016Q2)
Portfolio Summary: 105 holdings with a total value of $3,934,873,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 126 5,000 0.00%
2 ISHARES TR 220 12,000 0.00%
3 DBX ETF TR 718 18,000 0.00%
4 PJT PARTNERS INC 782 18,000 0.00%
5 VANECK VECTORS ETF TR 1,250 24,000 0.00%
6 VANGUARD INTL EQUITY INDEX F 841 39,000 0.00%
7 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 624 53,000 0.00%
8 Van Eck 6,800 128,000 0.00%
9 SPDR SERIES TRUST 3,440 144,000 0.00%
10 DBX ETF TR 7,013 160,000 0.00%
11 PIMCO ETF TR 3,972 422,000 0.01%
12 SCHWAB EMERGING MARKETS EQUITY ETF 20,248 431,000 0.01%
13 ISHARES TRUST US HLTHCR PR ETF 4,737 603,000 0.02%
14 SPDR SERIES TRUST 17,330 619,000 0.02%
15 WALGREENS BOOTS ALLIANCE INC 12,400 1,033,000 0.03%
16 APPLE COMPUTER INC 13,500 1,291,000 0.03%
17 CELLCOM ISRAEL LTD 197,526 1,298,000 0.03%
18 ISHARES TR 10,092 1,354,000 0.03%
19 NOVARTIS A G 17,060 1,408,000 0.04%
20 CVS HEALTH CORP 20,000 1,915,000 0.05%
21 POTASH CORP SASK INC 119,800 1,946,000 0.05%
22 VANECK ETF TRUST 72,000 1,995,000 0.05%
23 CISCO SYS INC 75,800 2,175,000 0.06%
24 ISRAEL CHEMICALS LTD SHS 649,982 2,539,000 0.06%
25 SAPIENS INTL CORP N V SHS NEW 224,632 2,630,000 0.07%
26 ALLOT COMMUNICATIONS LTD 544,840 2,681,000 0.07%
27 AT&T INC 66,715 2,883,000 0.07%
28 MOSAIC CO NEW 112,400 2,943,000 0.07%
29 GENERAL ELECTRIC CO 92,271 3,116,000 0.08%
30 PFIZER INC 90,036 3,170,000 0.08%
31 ISHARES MSCI TAIWAN ETF 231,096 3,247,000 0.08%
32 VANECK VECTORS ETF TR 55,600 3,259,000 0.08%
33 ITURAN LOCATION AND CONTROL 144,874 3,301,000 0.08%
34 SELECT SECTOR SPDR TR 69,720 3,658,000 0.09%
35 EVOGENE LTD 599,981 3,744,000 0.10%
36 GAZIT GLOBE LTD 449,978 4,023,000 0.10%
37 WISDOMTREE TR 106,522 4,131,000 0.10%
38 VANGUARD INDEX FDS 49,500 4,389,000 0.11%
39 STEEL DYNAMICS INC 214,076 5,245,000 0.13%
40 WISDOMTREE TR 138,700 5,246,000 0.13%
41 SOCIETE GENERALE 5,482,605 5,557,000 0.14%
42 ISHARES TR MSCI UTD KNGDM 403,337 6,199,000 0.16%
43 VANGUARD INTL EQUITY INDEX F 206,000 7,257,000 0.18%
44 MELLANOX TECHNOLOGIES LTD 158,461 7,600,000 0.19%
45 ELBIT SYS LTD 91,630 8,334,000 0.21%
46 NOVA MEASURING INSTRUMENTS L 861,753 9,428,000 0.24%
47 PROSHARES TR 482,229 10,151,000 0.26%
48 ALPHABET INC 15,245 10,551,000 0.27%
49 Market Vectors Oil Services 389,298 11,387,000 0.29%
50 B COMMUNICATIONS LTD 476,228 12,001,000 0.30%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006092, filed 2016.08.08).

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.