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CLAL INSURANCE ENTERPRISES HOLDINGS LTD Information

36 RAUL WALENBERG ST, TEL-AVIV, , 6136902, (723) 638-7575

Report Date: 06/30/2019

Position Statistics

Total Positions 120
New Positions 14
Increased Positions 38
Decreased Positions 57
Positions with Activity 95
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,254

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.52%
Basic Materials 2.05%
Industrials 2.54%
Consumer Cyclicals 2.53%
Consumer Non-Cyclicals 0.53%
Financials 45.87%
Healthcare 3.86%
Technology 28.86%
Telecommunication Services 0.38%
Utilities 4.07%

120 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 415,288 203,280 95.883 1,565,823
MELLANOX TECHNOLOGIES LTD SHS 236,634 27,979 13.409 2,180,158
SELECT SECTOR SPDR TR SBI INT-FINL 199,103 -40,424 (16.877) 7,493,530
ORMAT TECHNOLOGIES INC COM 172,478 -320 (0.185) 2,355,616
ISHARES INC CORE MSCI EMKT 154,247 -87,138 (36.099) 3,243,201
SOLAREDGE TECHNOLOGIES INC COM 139,273 -1,465 (1.041) 1,661,964
WISDOMTREE TR INDIA ERNGS FD 134,165 17,465 14.966 5,748,292
VERINT SYS INC COM 132,182 29,937 29.28 2,458,746
ISHARES TR RUSSELL 2000 ETF 122,620 122,620 New 825,000
SELECT SECTOR SPDR TR SBI INT-INDS 114,039 -15,986 (12.294) 1,534,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 113,022 -3,005 (2.59) 1,248,172
ISHARES TR US HOME CONS ETF 111,940 -28,181 (20.112) 2,860,000
SPDR S&P 500 ETF TR TR UNIT 84,889 -16,947 (16.641) 293,886
DBX ETF TR XTRACK HRVST CSI 82,407 -67,968 (45.199) 3,072,604
KORNIT DIGITAL LTD SHS 81,360 10,751 15.227 2,954,254
ALPHABET INC CAP STK CL A 77,828 -31,839 (29.032) 66,000
MICROSOFT CORP COM 77,594 -22,959 (22.833) 570,000
SPDR SERIES TRUST S&P BIOTECH 77,035 100 0.13 934,214
MASTERCARD INC CL A 76,423 -125 (0.163) 278,550
LIVE NATION ENTERTAINMENT INC COM 73,344 13,969 23.526 1,042,558