Dark
Light
System
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 (2016Q4)
Portfolio Summary: 71 holdings with a total value of $5,344,445,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 5,579,511 1,145,529,000 21.43%
2 SPDR S&P 500 ETF TR 4,192,539 941,246,000 17.61%
3 DBX ETF TRUST XTRACK MSCI JAPN ETF 24,470,714 910,909,000 17.04%
4 SELECT SECTOR SPDR TR 15,635,245 363,519,000 6.80%
5 ISHARES TR 1,232,396 166,302,000 3.11%
6 SPDR SER TR 2,196,395 139,186,000 2.60%
7 ISHARES TR 4,642,144 124,456,000 2.33%
8 MYLAN N V 3,112,030 118,724,000 2.22%
9 VANECK ETF TRUST 5,400,000 112,968,000 2.11%
10 ORMAT TECHNOLOGIES INC 2,005,822 107,569,000 2.01%
11 ISHARES TR 2,724,615 76,305,000 1.43%
12 ISHARES INC 1,791,224 76,037,000 1.42%
13 TEVA PHARMACEUTICAL INDS LTD 1,876,098 68,009,000 1.27%
14 ISHARES TR 600,000 65,311,000 1.22%
15 ISHARES TR 455,000 64,346,000 1.20%
16 ISHARES TR 232,700 61,757,000 1.16%
17 PERRIGO CO PLC 739,476 61,547,000 1.15%
18 FACEBOOK INC 376,500 43,316,000 0.81%
19 VISA INC 530,000 41,351,000 0.77%
20 ISHARES TR 1,055,160 40,951,000 0.77%
21 MELLANOX TECHNOLOGIES LTD 979,318 40,054,000 0.75%
22 ALLERGAN PLC 177,000 37,172,000 0.70%
23 SQUARE INC 2,700,000 36,801,000 0.69%
24 MASTERCARD INCORPORATED 350,000 36,138,000 0.68%
25 ALPHABET INC 42,500 33,679,000 0.63%
26 AERCAP HOLDINGS NV 800,000 33,288,000 0.62%
27 RYDEX ETF TRUST 380,194 32,940,000 0.62%
28 NICE LTD 454,361 31,242,000 0.58%
29 BANK AMER CORP 1,400,000 30,964,000 0.58%
30 HSBC HLDGS PLC 26,400,000 26,895,000 0.50%
31 ORBOTECH LTD 802,545 26,813,000 0.50%
32 SOTHEBYS 650,000 25,909,000 0.48%
33 PAYPAL HLDGS INC 650,000 25,655,000 0.48%
34 VERINT SYS INC COM 688,319 24,263,000 0.45%
35 HSBC HLDGS PLC 21,400,000 21,974,000 0.41%
36 UBS GROUP AG COM 1,322,268 20,720,000 0.39%
37 OPKO HEALTH INC 2,084,463 19,386,000 0.36%
38 NOVA MEASURING INSTRUMENTS 898,420 11,823,000 0.22%
39 PROSHARES TR 440,933 10,534,000 0.20%
40 ELBIT SYS LTD 91,630 9,336,000 0.17%
41 SPDR SER TR 125,500 7,428,000 0.14%
42 VANGUARD INTL EQUITY INDEX F 174,140 6,231,000 0.12%
43 ALLOT COMMUNICATIONS LTD 1,289,596 6,177,000 0.12%
44 B COMMUNICATIONS LTD 302,856 6,112,000 0.11%
45 WISDOMTREE TR 138,700 5,228,000 0.10%
46 S&P GLOBAL INC 45,000 4,839,000 0.09%
47 GAZIT GLOBE LTD 449,978 3,888,000 0.07%
48 VANGUARD INTL EQUITY INDEX F 72,484 3,475,000 0.07%
49 SAPIENS INTL CORP N V SHS NEW 224,632 3,221,000 0.06%
50 EVOGENE LTD 599,981 3,060,000 0.06%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-000465, filed 2017.02.14).

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.