Clal Insurance Enterprises Holdings Ltd — Q4 2016 13F 持股

Name: Clal Insurance Enterprises Holdings Ltd — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376192

申报总市值

US$166.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	21.43%	-1.37%	-6.44%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	17.61%	-0.89%	+7.01%
3	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	17.04%	—	+149.25%
4	XLF	Ss Financial Select Sector	ETF-其他	6.80%	-0.18%	+4512.89%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.11%	—	—
6	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	2.60%	—	+80.09%
7	INDA	Ishares Msci India ETF	ETF-其他	2.33%	—	—
8	✓	Mylan N V	股票-其他	2.22%	—	+13.08%
9	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	2.11%	—	+7400.00%
10	ORA	Ormat Technologies INC	股票-公用事业	2.01%	—	-0.07%
11	HEWJ	Isha Curr Hedged Msci Japan	ETF-其他	1.43%	—	—
12	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.42%	—	-68.63%
13	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	1.27%	-0.65%	-40.96%
14	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.22%	-0.73%	-6.08%
15	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.20%	—	—
16	IBB	Ishares Biotechnology ETF	ETF-科技型	1.16%	—	+1.62%
17	PRGO	Perrigo Company plc	股票-医疗保健	1.15%	—	+103.01%
18	META	Meta Platforms Inc-class A	股票-通信服务	0.81%	—	+50.60%
19	V	Visa Inc-class A Shares	股票-金融	0.77%	—	+34.18%
20	IEV	Ishares Europe ETF	ETF-其他	0.77%	—	-14.14%
21	✓	Mellanox Technologies LTD	股票-其他	0.75%	—	+8.86%
22	✓		股票-其他	0.70%	—	-5.75%
23	XYZ	Block INC	股票-金融	0.69%	—	+42.11%
24	MA	Mastercard INC - A	股票-金融	0.68%	+0.10%	—
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.63%	-0.19%	+0.33%
26	AER	AerCap Holdings N.V.	股票-工业	0.62%	—	+23.08%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.62%	—	-0.37%
28	NICE	Nice LTD - Spon Adr	股票-科技	0.58%	—	-4.22%
29	BAC	Bank Of America CORP	股票-金融	0.58%	—	—
30	HSBC V5.625 PERP	Hsbc Holdings PLC	股票-金融	0.50%	—	+0.76%
31	✓	Orbotech LTD	股票-其他	0.50%	—	+3.75%
32	BID	Sotheby's	股票-其他	0.48%	—	+168.78%
33	PYPL	Paypal Holdings INC	股票-金融	0.48%	—	—
34	VTY	Verint Systems INC	股票-其他	0.45%	—	-5.03%
35	HSBC V6.375 PERP	Hsbc Holdings PLC	股票-金融	0.41%	—	—
36	UBS	UBS Group AG	股票-金融	0.39%	—	—
37	OPK	Opko Health INC	股票-其他	0.36%	—	-7.52%
38	NVMI	Nova Ltd.	股票-其他	0.22%	+0.58%	+4.25%
39	TBF	Proshares Short 20+ Treasury	ETF-政府公债	0.20%	—	—
40	ESLT	Elbit Systems Ltd.	股票-工业	0.17%	+2.37%	—
41	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.14%	-0.17%	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.12%	—	-32.92%
43	ALLT	Allot Ltd.	股票-其他	0.12%	—	+1.06%
44	✓	B Communications LTD	股票-其他	0.11%	—	—
45	AIVI	Wisdomtree International Ai	ETF-其他	0.10%	—	—
46	SPGI	S&p Global INC	股票-金融	0.09%	—	—
47	✓	Gazit Globe LTD	股票-其他	0.07%	—	—
48	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.07%	—	+5.26%
49	✓	Sapiens International CORP	股票-其他	0.06%	—	—
50	✓	Evogene LTD	股票-其他	0.06%	—	—

1–50 of 71

本季持股变动

Clal Insurance Enterprises Holdings Ltd 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DBJP	Xtrackers Msci Japan Hedged	+9.8%	+149.25%	加仓
2	XLF	Ss Financial Select Sector	+6.7%	+4512.89%	加仓
3	GDX	Vaneck Gold Miners ETF	+2.1%	+7400.00%	加仓
4	XAR	Ss Spdr S&p Aerospace Def	+1%	+80.09%	加仓
5	PRGO	Perrigo Company plc	+0.4%	+103.01%	加仓
6	BID	Sotheby's	+0.3%	+168.78%	加仓
7	XYZ	Block INC	+0.2%	+42.11%	加仓
8	META	Meta Platforms Inc-class A	+0.1%	+50.60%	加仓
9	AER	AerCap Holdings N.V.	+0.1%	+23.08%	加仓
10	V	Visa Inc-class A Shares	0%	+34.18%	加仓
11	✓	Orbotech LTD	0%	+3.75%	加仓
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	-32.92%	减仓
13	CHKP	Check Point Software Technologies Ltd.	-0.1%	-72.85%	减仓
14	✓	Mylan N V	-0.2%	+13.08%	加仓
15	ORA	Ormat Technologies INC	-0.2%	-0.07%	减仓
16	OPK	Opko Health INC	-0.2%	-7.52%	减仓
17	FEZ	State Street Spdr Euro Stoxx	-0.3%	-89.15%	减仓
18	✓		-0.3%	-5.75%	减仓
19	IEV	Ishares Europe ETF	-0.3%	-14.14%	减仓
20	IBB	Ishares Biotechnology ETF	-0.3%	+1.62%	加仓
21	IGV	Ishares Expanded Tech-softwa	-0.4%	-6.08%	减仓
22	INDA	Ishares Msci India ETF	-0.8%	—	不变
23	ITB	Ishares U.s. Home Constructi	-1.5%	EXIT	清仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	+7.01%	加仓
25	TEVA	Teva Pharmaceutical-sp Adr	-2%	-40.96%	减仓
26	IEMG	Ishares Core Msci Emerging	-4.5%	-68.63%	减仓
27	VOO	Vanguard S&p 500 ETF	-5.3%	-6.44%	减仓
28	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
29	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	新建仓
30	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
31	IHE	Ishares US Pharmaceuticals E	—	NEW	新建仓
32	✓	American Intl Group INC	—	EXIT	清仓
33	MDT	Medtronic plc	—	EXIT	清仓
34	BAC	Bank Of America CORP	—	NEW	新建仓
35	BAC	Bank of America Corporation	—	EXIT	清仓
36	DIS	Walt Disney Co/the	—	EXIT	清仓
37	MET	Metlife INC	—	EXIT	清仓
38	✓	Delphi Automotive PLC	—	EXIT	清仓
39	NWL	Newell Brands INC	—	EXIT	清仓
40	SAVEEUR	Spirit Airlines INC	—	EXIT	清仓
41	TWTRUSD	Twitter INC	—	EXIT	清仓
42	TBF	Proshares Short 20+ Treasury	—	NEW	新建仓
43	XLV	Ss Health Care Select Sector	—	EXIT	清仓
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
46	XLE	Ss Energy Select Sector	—	EXIT	清仓
47	✓	Societe Generale	—	EXIT	清仓
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
49	SPGI	S&p Global INC	—	NEW	新建仓
50	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓

Clal Insurance Enterprises Holdings Ltd — Q4 2016 13F 持股

CIK: 0001376192

申报总市值

US$166.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	21.43%	-1.37%	-6.44%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	17.61%	-0.89%	+7.01%
3	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	17.04%	—	+149.25%
4	XLF	Ss Financial Select Sector	ETF-其他	6.80%	-0.18%	+4512.89%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.11%	—	—
6	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	2.60%	—	+80.09%
7	INDA	Ishares Msci India ETF	ETF-其他	2.33%	—	—
8	✓	Mylan N V	股票-其他	2.22%	—	+13.08%
9	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	2.11%	—	+7400.00%
10	ORA	Ormat Technologies INC	股票-公用事业	2.01%	—	-0.07%
11	HEWJ	Isha Curr Hedged Msci Japan	ETF-其他	1.43%	—	—
12	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.42%	—	-68.63%
13	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	1.27%	-0.65%	-40.96%
14	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.22%	-0.73%	-6.08%
15	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.20%	—	—
16	IBB	Ishares Biotechnology ETF	ETF-科技型	1.16%	—	+1.62%
17	PRGO	Perrigo Company plc	股票-医疗保健	1.15%	—	+103.01%
18	META	Meta Platforms Inc-class A	股票-通信服务	0.81%	—	+50.60%
19	V	Visa Inc-class A Shares	股票-金融	0.77%	—	+34.18%
20	IEV	Ishares Europe ETF	ETF-其他	0.77%	—	-14.14%
21	✓	Mellanox Technologies LTD	股票-其他	0.75%	—	+8.86%
22	✓		股票-其他	0.70%	—	-5.75%
23	XYZ	Block INC	股票-金融	0.69%	—	+42.11%
24	MA	Mastercard INC - A	股票-金融	0.68%	+0.10%	—
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.63%	-0.19%	+0.33%
26	AER	AerCap Holdings N.V.	股票-工业	0.62%	—	+23.08%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.62%	—	-0.37%
28	NICE	Nice LTD - Spon Adr	股票-科技	0.58%	—	-4.22%
29	BAC	Bank Of America CORP	股票-金融	0.58%	—	—
30	HSBC V5.625 PERP	Hsbc Holdings PLC	股票-金融	0.50%	—	+0.76%
31	✓	Orbotech LTD	股票-其他	0.50%	—	+3.75%
32	BID	Sotheby's	股票-其他	0.48%	—	+168.78%
33	PYPL	Paypal Holdings INC	股票-金融	0.48%	—	—
34	VTY	Verint Systems INC	股票-其他	0.45%	—	-5.03%
35	HSBC V6.375 PERP	Hsbc Holdings PLC	股票-金融	0.41%	—	—
36	UBS	UBS Group AG	股票-金融	0.39%	—	—
37	OPK	Opko Health INC	股票-其他	0.36%	—	-7.52%
38	NVMI	Nova Ltd.	股票-其他	0.22%	+0.58%	+4.25%
39	TBF	Proshares Short 20+ Treasury	ETF-政府公债	0.20%	—	—
40	ESLT	Elbit Systems Ltd.	股票-工业	0.17%	+2.37%	—
41	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.14%	-0.17%	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.12%	—	-32.92%
43	ALLT	Allot Ltd.	股票-其他	0.12%	—	+1.06%
44	✓	B Communications LTD	股票-其他	0.11%	—	—
45	AIVI	Wisdomtree International Ai	ETF-其他	0.10%	—	—
46	SPGI	S&p Global INC	股票-金融	0.09%	—	—
47	✓	Gazit Globe LTD	股票-其他	0.07%	—	—
48	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.07%	—	+5.26%
49	✓	Sapiens International CORP	股票-其他	0.06%	—	—
50	✓	Evogene LTD	股票-其他	0.06%	—	—

1–50 of 71

本季持股变动

Clal Insurance Enterprises Holdings Ltd 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DBJP	Xtrackers Msci Japan Hedged	+9.8%	+149.25%	加仓
2	XLF	Ss Financial Select Sector	+6.7%	+4512.89%	加仓
3	GDX	Vaneck Gold Miners ETF	+2.1%	+7400.00%	加仓
4	XAR	Ss Spdr S&p Aerospace Def	+1%	+80.09%	加仓
5	PRGO	Perrigo Company plc	+0.4%	+103.01%	加仓
6	BID	Sotheby's	+0.3%	+168.78%	加仓
7	XYZ	Block INC	+0.2%	+42.11%	加仓
8	META	Meta Platforms Inc-class A	+0.1%	+50.60%	加仓
9	AER	AerCap Holdings N.V.	+0.1%	+23.08%	加仓
10	V	Visa Inc-class A Shares	0%	+34.18%	加仓
11	✓	Orbotech LTD	0%	+3.75%	加仓
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	-32.92%	减仓
13	CHKP	Check Point Software Technologies Ltd.	-0.1%	-72.85%	减仓
14	✓	Mylan N V	-0.2%	+13.08%	加仓
15	ORA	Ormat Technologies INC	-0.2%	-0.07%	减仓
16	OPK	Opko Health INC	-0.2%	-7.52%	减仓
17	FEZ	State Street Spdr Euro Stoxx	-0.3%	-89.15%	减仓
18	✓		-0.3%	-5.75%	减仓
19	IEV	Ishares Europe ETF	-0.3%	-14.14%	减仓
20	IBB	Ishares Biotechnology ETF	-0.3%	+1.62%	加仓
21	IGV	Ishares Expanded Tech-softwa	-0.4%	-6.08%	减仓
22	INDA	Ishares Msci India ETF	-0.8%	—	不变
23	ITB	Ishares U.s. Home Constructi	-1.5%	EXIT	清仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	+7.01%	加仓
25	TEVA	Teva Pharmaceutical-sp Adr	-2%	-40.96%	减仓
26	IEMG	Ishares Core Msci Emerging	-4.5%	-68.63%	减仓
27	VOO	Vanguard S&p 500 ETF	-5.3%	-6.44%	减仓
28	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
29	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	新建仓
30	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
31	IHE	Ishares US Pharmaceuticals E	—	NEW	新建仓
32	✓	American Intl Group INC	—	EXIT	清仓
33	MDT	Medtronic plc	—	EXIT	清仓
34	BAC	Bank Of America CORP	—	NEW	新建仓
35	BAC	Bank of America Corporation	—	EXIT	清仓
36	DIS	Walt Disney Co/the	—	EXIT	清仓
37	MET	Metlife INC	—	EXIT	清仓
38	✓	Delphi Automotive PLC	—	EXIT	清仓
39	NWL	Newell Brands INC	—	EXIT	清仓
40	SAVEEUR	Spirit Airlines INC	—	EXIT	清仓
41	TWTRUSD	Twitter INC	—	EXIT	清仓
42	TBF	Proshares Short 20+ Treasury	—	NEW	新建仓
43	XLV	Ss Health Care Select Sector	—	EXIT	清仓
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
46	XLE	Ss Energy Select Sector	—	EXIT	清仓
47	✓	Societe Generale	—	EXIT	清仓
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
49	SPGI	S&p Global INC	—	NEW	新建仓
50	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓