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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 (2017Q1)
Portfolio Summary: 69 holdings with a total value of $4,901,377,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 4,720,433 1,021,266,000 20.84%
2 SPDR S&P 500 ETF TR 2,472,504 585,322,000 11.94%
3 DBX ETF TRUST MSCI JAPAN CURRENCY 13,123,779 492,273,000 10.04%
4 SELECT SECTOR SPDR TR 20,241,211 480,324,000 9.80%
5 ISHARES INC 6,131,285 293,014,000 5.98%
6 ISHARES TR 1,232,396 169,430,000 3.46%
7 MYLAN N V 3,703,354 144,394,000 2.95%
8 ISHARES TR 905,039 136,607,000 2.79%
9 ISHARES TR 3,834,555 107,483,000 2.19%
10 ORMAT TECHNOLOGIES INC 1,797,582 102,606,000 2.09%
11 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 1,300,022 79,482,000 1.62%
12 PERRIGO CO PLC 1,130,408 75,048,000 1.53%
13 ISHARES TR 2,361,465 74,351,000 1.52%
14 WISDOMTREE TR 3,001,684 72,431,000 1.48%
15 FACEBOOK INC 485,428 68,955,000 1.41%
16 ISHARES TR 223,004 65,400,000 1.33%
17 VANECK VECTORS ETF TR 3,112,672 64,339,000 1.31%
18 TEVA PHARMACEUTICAL INDS LTD 1,708,002 54,810,000 1.12%
19 MASTERCARD INCORPORATED 479,100 53,884,000 1.10%
20 SQUARE INC 3,100,000 53,568,000 1.09%
21 VISA INC 547,500 48,656,000 0.99%
22 ORBOTECH LTD 1,424,023 45,925,000 0.94%
23 PAYPAL HLDGS INC 1,033,600 44,465,000 0.91%
24 ALLERGAN PLC 177,000 42,289,000 0.86%
25 AERCAP HOLDINGS NV 897,719 41,268,000 0.84%
26 CHECK POINT SOFTWARE TECH LT 385,185 39,543,000 0.81%
27 SOTHEBYS 850,000 38,658,000 0.79%
28 MELLANOX TECHNOLOGIES LTD 716,073 36,484,000 0.74%
29 VANGUARD INTL EQUITY INDEX F 671,974 34,654,000 0.71%
30 ALPHABET INC 40,000 33,912,000 0.69%
31 HSBC HLDGS PLC 30,000,000 30,371,000 0.62%
32 HSBC HOLDINGS PLC 26,165,000 26,704,000 0.54%
33 PROSHARES TR 1,106,103 25,949,000 0.53%
34 BANK AMER CORP 1,020,648 24,077,000 0.49%
35 CAESARSTONE LTD 569,376 20,640,000 0.42%
36 VERINT SYS INC 473,585 20,542,000 0.42%
37 RYDEX ETF TRUST 212,627 19,311,000 0.39%
38 Nice Systems LTD Sponsored 260,055 17,679,000 0.36%
39 NOVA MEASURING INSTRUMENTS L 898,420 16,702,000 0.34%
40 ALLOT COMMUNICATIONS LTD 2,207,993 10,510,000 0.21%
41 ELBIT SYS LTD 90,715 10,310,000 0.21%
42 LIVE NATION, INC. 285,000 8,655,000 0.18%
43 VANGUARD INTL EQUITY INDEX F 174,140 6,917,000 0.14%
44 B COMMUNICATIONS LTD 302,856 6,057,000 0.12%
45 S&P GLOBAL INC 45,000 5,883,000 0.12%
46 WISDOMTREE TR 138,700 5,516,000 0.11%
47 OPKO HEALTH INC 677,104 5,417,000 0.11%
48 GAZIT GLOBE LTD 449,978 4,711,000 0.10%
49 ITURAN LOCATION AND CONTROL 132,874 4,136,000 0.08%
50 EVOGENE LTD 599,981 3,208,000 0.07%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-17-001351, filed 2017.05.10).

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.