Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $3,797,610 (100.0% shares, 0.0% debt)

Holdings (65)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 15.0%
Value ($000) $570,880 Shares 2,326,680 Est. Cost $198.59 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 12.5%
Value ($000) $475,254 Shares 1,772,236 Est. Cost $215.65 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT-FINL 9.8%
Value ($000) $371,262 Shares 13,302,098 Est. Cost $23.48 Unrealized —
IBB ISHARES TR NASDAQ BIOTECH 5.4%
Value ($000) $203,677 Shares 1,907,625 Est. Cost $177.08 Unrealized —
DBJP DBX ETF TR XTRACK MSCI JAPN 4.4%
Value ($000) $166,047 Shares 3,766,098 Est. Cost $34.69 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 4.3%
Value ($000) $162,199 Shares 2,850,598 Est. Cost $47.15 Unrealized —
EPI WISDOMTREE TR INDIA ERNGS FD 3.8%
Value ($000) $144,231 Shares 5,180,706 Est. Cost $24.49 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 3.3%
Value ($000) $126,507 Shares 1,977,906 Est. Cost $32.81 Unrealized +83.1%
PRGO PERRIGO CO PLC SHS 3.3%
Value ($000) $125,216 Shares 1,436,621 Est. Cost $90.03 Unrealized -4.6%
XYZ SQUARE INC CL A 3.2%
Value ($000) $121,345 Shares 3,500,000 Est. Cost $13.77 Unrealized +166.0%
— ORBOTECH LTD ORD 3.1%
Value ($000) $117,542 Shares 2,339,617 Est. Cost $46.36 Unrealized —
IHE ISHARES TR U.S. PHARMA ETF 3.0%
Value ($000) $115,785 Shares 750,000 Est. Cost $146.15 Unrealized —
META FACEBOOK INC CL A 2.9%
Value ($000) $108,823 Shares 616,701 Est. Cost $130.65 Unrealized +34.3%
MA MASTERCARD INCORPORATED CL A 2.2%
Value ($000) $83,640 Shares 552,589 Est. Cost $99.03 Unrealized +43.6%
— SOTHEBYS COM 2.2%
Value ($000) $82,560 Shares 1,600,000 Est. Cost $43.57 Unrealized —
— MELLANOX TECHNOLOGIES LTD SHS 2.1%
Value ($000) $78,978 Shares 1,220,678 Est. Cost $44.23 Unrealized —
V VISA INC COM CL A 2.1%
Value ($000) $77,958 Shares 683,722 Est. Cost $79.15 Unrealized +31.9%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $68,471 Shares 65,000 Est. Cost $40.99 Unrealized +25.0%
AER AERCAP HOLDINGS NV SHS 1.8%
Value ($000) $68,393 Shares 1,300,000 Est. Cost $40.91 Unrealized +25.3%
— MYLAN N V SHS EURO 1.8%
Value ($000) $68,116 Shares 1,609,935 Est. Cost $44.37 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.6%
Value ($000) $61,105 Shares 830,000 Est. Cost $40.66 Unrealized +77.4%
BAC BANK AMER CORP COM 1.4%
Value ($000) $53,153 Shares 1,800,000 Est. Cost $17.35 Unrealized +31.3%
DOX AMDOCS LTD SHS 1.0%
Value ($000) $37,825 Shares 575,727 Est. Cost $55.15 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.8%
Value ($000) $31,065 Shares 911,520 Est. Cost $29.37 Unrealized +12.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.8%
Value ($000) $29,799 Shares 700,000 Est. Cost $34.05 Unrealized +27.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.8%
Value ($000) $28,888 Shares 1,524,432 Est. Cost $46.13 Unrealized —
KRNT KORNIT DIGITAL LTD SHS 0.6%
Value ($000) $21,952 Shares 1,359,265 Est. Cost $17.81 Unrealized -11.5%
NICE NICE LTD SPONSORED ADR 0.5%
Value ($000) $18,738 Shares 203,868 Est. Cost $66.44 Unrealized —
— VERINT SYS INC COM 0.5%
Value ($000) $18,735 Shares 447,677 Est. Cost $36.43 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L COM 0.4%
Value ($000) $15,493 Shares 597,960 Est. Cost $10.37 Unrealized +171.7%
CSTE CAESARSTONE LTD ORD SHS 0.4%
Value ($000) $13,734 Shares 624,251 Est. Cost $31.65 Unrealized -25.1%
ESLT ELBIT SYS LTD ORD 0.3%
Value ($000) $12,032 Shares 90,272 Est. Cost $51.97 Unrealized +152.9%
ALLT ALLOT COMMUNICATIONS LTD SHS 0.3%
Value ($000) $11,769 Shares 2,207,993 Est. Cost $5.00 Unrealized +8.3%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.3%
Value ($000) $11,024 Shares 1,315,872 Est. Cost $6.08 Unrealized +10.1%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $7,995 Shares 174,140 Est. Cost $35.56 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value ($000) $7,969 Shares 39,501 Est. Cost $174.10 Unrealized 0.0%
— CYBERARK SOFTWARE LTD SHS 0.2%
Value ($000) $7,124 Shares 172,116 Est. Cost $49.95 Unrealized —
AIVI WISDOMTREE TR INTL DIV EX FINL 0.2%
Value ($000) $6,020 Shares 138,700 Est. Cost $37.82 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $5,261 Shares 5,028 Est. Cost $41.42 Unrealized +22.0%
— SODASTREAM INTERNATIONAL LTD USD SHS 0.1%
Value ($000) $4,909 Shares 69,787 Est. Cost $63.97 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $4,874 Shares 47,034 Est. Cost $100.46 Unrealized +8.1%
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $4,782 Shares 449,978 Est. Cost $11.94 Unrealized -17.4%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $4,441 Shares 75,072 Est. Cost $51.26 Unrealized —
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.1%
Value ($000) $3,945 Shares 66,500 Est. Cost $59.32 Unrealized —
— SAPIENS INTL CORP N V SHS NEW 0.1%
Value ($000) $3,938 Shares 341,873 Est. Cost $11.03 Unrealized —
SONY SONY CORP SPONSORED ADR 0.1%
Value ($000) $3,713 Shares 82,610 Est. Cost $39.61 Unrealized —
OPK OPKO HEALTH INC COM 0.1%
Value ($000) $3,318 Shares 677,104 Est. Cost $12.71 Unrealized -54.3%
ITRN ITURAN LOCATION AND CONTROL SHS 0.1%
Value ($000) $3,172 Shares 92,219 Est. Cost $22.55 Unrealized +58.6%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.1%
Value ($000) $2,980 Shares 28,605 Est. Cost $104.18 Unrealized —
BCOMF B COMMUNICATIONS LTD SHS 0.1%
Value ($000) $2,813 Shares 152,856 Est. Cost $16.27 Unrealized -4.7%
— ISRAEL CHEMICALS LTD SHS 0.1%
Value ($000) $2,626 Shares 649,982 Est. Cost $7.25 Unrealized —
HEWJ ISHARES TR HDG MSCI JAPAN 0.1%
Value ($000) $2,573 Shares 76,722 Est. Cost $28.19 Unrealized —
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.1%
Value ($000) $2,505 Shares 91,940 Est. Cost $21.11 Unrealized —
IEO ISHARES TR US OIL GS EX ETF 0.1%
Value ($000) $2,077 Shares 31,973 Est. Cost $61.14 Unrealized —
CELJF CELLCOM ISRAEL LTD SHS 0.1%
Value ($000) $2,015 Shares 197,526 Est. Cost $9.76 Unrealized -0.6%
— EVOGENE LTD SHS 0.0%
Value ($000) $1,842 Shares 599,981 Est. Cost $9.21 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $1,738 Shares 42,691 Est. Cost $35.98 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $1,685 Shares 13,460 Est. Cost $76.76 Unrealized +8.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $395 Shares 2,722 Est. Cost $24.33 Unrealized 0.0%
— PROSHARES TR SHRT 20 plus YR TRE 0.0%
Value ($000) $245 Shares 11,189 Est. Cost $21.90 Unrealized —
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $166 Shares 4,461 Est. Cost $35.61 Unrealized 0.0%
XRT SPDR SERIES TRUST S&P RETAIL ETF 0.0%
Value ($000) $155 Shares 3,440 Est. Cost $70.28 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 2,723 Est. Cost $34.43 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $36 Shares 782 Est. Cost $20.55 Unrealized +79.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.38 Unrealized 0.0%