Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 08-13-2019 06-30-2019 112 4,347,167,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 1 $423,582,000 1,565,823 9.74 1,565,823 +Inf
MELLANOX TECHNOLOGIES LTD SHS SHS 2 $241,278,000 2,180,158 5.55 2,180,158 +Inf
MELLANOX TECHNOLOGIES LTD SHS MELLANOX TECHNOLOGIES LTD SHS Liquidated $0 0 5.57 4.53 33,874 1.79
VANGUARD INDEX FDS S&P 500 ETF SHS SHS Liquidated $0 0 5.08 17.89 -2,195,408 -73.31
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 5 $206,821,000 7,493,530 4.76 5.68 -1,521,431 -16.88
ISHARES INC CORE MSCI EMKT MSCI EMKT 6 $166,830,000 3,243,201 3.84 6.43 -1,832,161 -36.10
DBX ETF TR XTRACK HRVST CSI TR XTRACK HRVST CSI Liquidated $0 0 3.95 4.21 -1,778,157 -24.08
WISDOMTREE TR INDIA ERNGS FD INDIA ERNGS FD 8 $149,801,000 5,748,292 3.45 5,748,292 +Inf
ORMAT TECHNOLOGIES INC COM COM 9 $149,322,000 2,355,616 3.43 3.19 -4,375 -0.19
VERINT SYS INC COM COM 10 $132,231,000 2,458,746 3.04 2.79 556,864 29.28
WISDOMTREE TR INDIA ERNGS FD TR INDIA ERNGS FD Liquidated $0 0 3.22 5,000,000 +Inf
ISHARES TR RUSSELL 2000 ETF ETF 12 $128,287,000 825,000 2.95 825,000 +Inf
ISHARES TR US HOME CONS ETF ETF Liquidated $0 0 3.09 2.58 280,000 8.48
SELECT SECTOR SPDR TR SBI INT-INDS TR SBI INT-INDS 14 $118,828,000 1,534,850 2.73 3.22 -215,150 -12.29
SELECT SECTOR SPDR TR SBI HEALTHCARE TR SBI HEALTHCARE 15 $115,631,000 1,248,172 2.66 2.88 -33,189 -2.59
ISHARES TR US HOME CONS ETF S&P REGL BKG 16 $109,309,000 2,860,000 2.51 2,860,000 +Inf
SOLAREDGE TECHNOLOGIES INC COM COM 17 $103,806,000 1,661,964 2.39 1.55 -17,482 -1.04
SPDR S&P 500 ETF TR TR UNIT TR UNIT Liquidated $0 0 2.45 3.36 -162,378 -31.53
KORNIT DIGITAL LTD SHS SHS 19 $93,532,000 2,954,254 2.15 1.49 390,395 15.23
ISHARES TR EXPANDED TECH TR EXPANDED Liquidated $0 0 2.28 2.04 -10,645 -2.35
ORBOTECH LTD ORD ORD Liquidated $0 0 2.36 1,609,132 +Inf
KRANESHARES TR CSI CHI INTERNET TR CSI Liquidated $0 0 2.19 0.96 920,000 93.88
DBX ETF TR XTRACK HRVST CSI TR 23 $86,525,000 3,072,604 1.99 3,072,604 +Inf
SPDR S&P 500 ETF TR TR UNIT ETF 24 $86,508,000 293,886 1.99 293,886 +Inf
SPDR SERIES TRUST S&P BIOTECH SPDR SERIES TRUST S&P BIOTECH 25 $81,940,000 934,214 1.88 2.07 1,214 0.13
MICROSOFT CORP COM COM 26 $76,357,000 570,000 1.76 2.13 -168,654 -22.83
MASTERCARD INC CL A COM CL A 27 $73,685,000 278,550 1.70 1.61 -456 -0.16
ALPHABET INC CAP STK CL A CAP STK CL A ADDED 28 $71,465,000 66,000 1.64 2.68 -27,000 -29.03
FACEBOOK INC CL A INC CL A 29 $71,410,000 370,000 1.64 1.84 -81,700 -18.09
PALO ALTO NETWORKS INC COM COM 30 $70,488,000 345,938 1.62 1.82 40,176 13.14
KRANESHARES TR CSI CHI INTERNET TR 31 $69,880,000 1,590,000 1.61 1,590,000 +Inf
LIVE NATION ENTERTAINMENT IN COM COM 32 $69,069,000 1,042,558 1.59 1.31 198,558 23.53
ISHARES TR EXPANDED TECH S&P REGL BKG 33 $68,066,000 311,572 1.57 311,572 +Inf
VISA INC COM CL A COM CL A 34 $67,138,000 386,849 1.54 1.81 -87,237 -18.40
PAYPAL HLDGS INC COM COM 35 $65,558,000 572,759 1.51 1.60 -57,833 -9.17
NVIDIA CORP COM COM 36 $61,504,000 374,500 1.41 374,500 +Inf
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 37 $60,324,000 356,000 1.39 356,000 +Inf
ISHARES TR U.S. MED DVC ETF ETF 38 $57,773,000 240,000 1.33 1.36 0 0.00
BANK AMER CORP COM COM 39 $57,056,000 1,967,443 1.31 0.69 947,443 92.89
CISCO SYS INC COM COM 40 $55,825,000 1,020,000 1.28 1,020,000 +Inf
MOSAIC CO NEW COM COM 41 $54,713,000 2,185,892 1.26 1.18 426,016 24.21
AMDOCS LTD SHS SHS 42 $53,193,000 856,599 1.22 1.45 -233,918 -21.45
INTUITIVE SURGICAL INC COM NEW COM 43 $50,357,000 96,000 1.16 0.75 42,000 77.78
MYLAN N V SHS EURO SHS EURO Liquidated $0 0 1.19 0.72 699,932 69.12
VANECK VECTORS ETF TR OIL SVCS ETF ETF 45 $48,268,000 3,256,976 1.11 3,256,976 +Inf
NUTRIEN LTD COM COM 46 $45,169,000 844,787 1.04 1.10 -1,596 -0.19
AERCAP HOLDINGS NV SHS NV SHS 47 $44,498,000 855,575 1.02 1.17 -166,801 -16.32
AMPLIFY ETF TR ONLIN RETL ETF ETF 48 $44,302,000 898,813 1.02 0.72 298,813 49.80
PERRIGO CO PLC SHS SHS 49 $43,140,000 905,902 0.99 2.02 -802,768 -46.98
ISHARES TR PHLX SEMICND ETF ETF 50 $42,658,000 215,000 0.98 0.05 205,000 2050.00
DELEK US HLDGS INC NEW COM COM 51 $42,425,000 1,047,003 0.98 0.94 -2,311 -0.22
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