Clal Insurance Enterprises Holdings Ltd — Q3 2017 13F Holdings

Name: Clal Insurance Enterprises Holdings Ltd — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376192

Total reported value

$16.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	17.66%	-1.37%	-32.08%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.59%	-0.89%	-0.91%
3	XLF	Ss Financial Select Sector	ETF-Other	8.18%	-0.18%	+1.19%
4	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	5.22%	—	-57.26%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	5.12%	—	+175.53%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.78%	—	-53.21%
7	EPI	Wisdomtree India Earnings	ETF-Other	3.68%	-0.16%	+34.51%
8	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	3.07%	—	+5.20%
9	IHE	Ishares US Pharmaceuticals E	ETF-Other	2.83%	—	-15.95%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.54%	—	+4.53%
11	XYZ	Block INC	Stock-Financials	2.50%	—	+12.85%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.49%	—	-63.98%
13	✓	Mylan N V	Stock-Other	2.41%	—	-33.62%
14	ORA	Ormat Technologies INC	Stock-Utilities	2.28%	—	-2.30%
15	MA	Mastercard INC - A	Stock-Financials	1.77%	+0.10%	-1.62%
16	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.70%	—	-7.41%
17	BID	Sotheby's	Stock-Other	1.67%	—	+77.01%
18	V	Visa Inc-class A Shares	Stock-Financials	1.61%	—	+2.72%
19	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	1.58%	—	-20.43%
20	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.57%	—	+11.82%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	-0.19%	+16.07%
22	AER	AerCap Holdings N.V.	Stock-Industrials	1.48%	—	+0.30%
23	✓	Mellanox Technologies LTD	Stock-Other	1.35%	—	+15.16%
24	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.31%	-0.65%	+2.95%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.24%	—	+0.38%
26	BAC	Bank Of America CORP	Stock-Financials	1.23%	—	+0.25%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.95%	—	—
28	NICE	Nice LTD - Spon Adr	Stock-Tech	0.86%	—	+95.67%
29	HSBC V5.625 PERP	Hsbc Holdings PLC	Stock-Financials	0.76%	—	-0.04%
30	HSBC V6.375 PERP	Hsbc Holdings PLC	Stock-Financials	0.72%	—	+1.57%
31	CSTE	Caesarstone Ltd.	Stock-Other	0.68%	—	+0.06%
32	PRGO	Perrigo Company plc	Stock-Healthcare	0.64%	—	-48.03%
33	LYV	Live Nation Entertainment In	Stock-Comm Services	0.58%	—	+10.00%
34	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.44%	+0.48%	—
35	NVMI	Nova Ltd.	Stock-Other	0.41%	+0.58%	-28.93%
36	✓	Orbotech LTD	Stock-Other	0.38%	—	-81.54%
37	KRNT	Kornit Digital Ltd.	Stock-Other	0.35%	—	+57.06%
38	VTY	Verint Systems INC	Stock-Other	0.34%	—	-6.84%
39	ESLT	Elbit Systems Ltd.	Stock-Industrials	0.32%	+2.37%	—
40	ALLT	Allot Ltd.	Stock-Other	0.29%	—	—
41	MGIC	Magic Software Enterprises	Stock-Other	0.25%	-0.57%	EXIT
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	—	—
43	✓	Cyberark Software LTD	Stock-Other	0.17%	-0.26%	EXIT
44	AIVI	Wisdomtree International Ai	ETF-Other	0.14%	—	—
45	OPK	Opko Health INC	Stock-Other	0.11%	—	—
46	✓	Sapiens International CORP	Stock-Other	0.11%	—	+1.18%
47	✓	B Communications LTD	Stock-Other	0.11%	—	—
48	✓	Gazit Globe LTD	Stock-Other	0.11%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	—
50	RDWR	Radware Ltd.	Stock-Other	0.09%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Clal Insurance Enterprises Holdings Ltd for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBB	Ishares Biotechnology ETF	+3.7%	+175.53%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	-0.91%	Trim
3	XLF	Ss Financial Select Sector	+1.8%	+1.19%	Add
4	EPI	Wisdomtree India Earnings	+1.5%	+34.51%	Add
5	XYZ	Block INC	+1%	+12.85%	Add
6	BID	Sotheby's	+0.8%	+77.01%	Add
7	META	Meta Platforms Inc-class A	+0.8%	+4.53%	Add
8	HEWJ	Isha Curr Hedged Msci Japan	+0.8%	+5.20%	Add
9	NICE	Nice LTD - Spon Adr	+0.5%	+95.67%	Add
10	GOOGL	Alphabet Inc-cl A	+0.5%	+16.07%	Add
11	MA	Mastercard INC - A	+0.5%	-1.62%	Trim
12	CHKP	Check Point Software Technologies Ltd.	+0.5%	+11.82%	Add
13	✓	Mellanox Technologies LTD	+0.5%	+15.16%	Add
14	V	Visa Inc-class A Shares	+0.5%	+2.72%	Add
15	ORA	Ormat Technologies INC	+0.4%	-2.30%	Trim
16	PYPL	Paypal Holdings INC	+0.4%	+0.38%	Add
17	AER	AerCap Holdings N.V.	+0.4%	+0.30%	Add
18	BAC	Bank Of America CORP	+0.3%	+0.25%	Add
19	LYV	Live Nation Entertainment In	+0.2%	+10.00%	Add
20	VGK	Vanguard Ftse Europe ETF	+0.2%	—	Unchanged
21	RSX1USD	Vaneck Vectors Russia ETF	+0.2%	-20.43%	Trim
22	HSBC V6.375 PERP	Hsbc Holdings PLC	+0.2%	+1.57%	Add
23	KRNT	Kornit Digital Ltd.	+0.1%	+57.06%	Add
24	ESLT	Elbit Systems Ltd.	+0.1%	—	Unchanged
25	IHE	Ishares US Pharmaceuticals E	+0.1%	-15.95%	Trim
26	ALLT	Allot Ltd.	+0.1%	—	Unchanged
27	MGIC	Magic Software Enterprises	+0.1%	+0.92%	Add
28	NVMI	Nova Ltd.	0%	-28.93%	Trim
29	VTY	Verint Systems INC	0%	-6.84%	Trim
30	CSTE	Caesarstone Ltd.	0%	+0.06%	Add
31	✓	Sapiens International CORP	0%	+1.18%	Add
32	✓	B Communications LTD	0%	—	Unchanged
33	✓	Cyberark Software LTD	—	+0.89%	Add
34	TBF	Proshares Short 20+ Treasury	-0.2%	-96.85%	Trim
35	PRGO	Perrigo Company plc	-0.3%	-48.03%	Trim
36	TEVA	Teva Pharmaceutical-sp Adr	-0.7%	+2.95%	Add
37	✓	Orbotech LTD	-0.9%	-81.54%	Trim
38	✓	Mylan N V	-1.3%	-33.62%	Trim
39	IEMG	Ishares Core Msci Emerging	-2.4%	-53.21%	Trim
40	IWM	Ishares Russell 2000 ETF	-2.9%	-63.98%	Trim
41	VOO	Vanguard S&p 500 ETF	-3%	-32.08%	Trim
42	DBJP	Xtrackers Msci Japan Hedged	-4.5%	-57.26%	Trim
43	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
44	INDA	Ishares Msci India ETF	—	EXIT	Sold out
45	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
46	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
47	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	EXIT	Sold out
49	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
50	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out