13F-HR filed by Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 105 holding rows worth $3,934,866,000.
- Accession
- 0001178913-16-006092
- Filer
- CIK 1376192
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 107 entries on the cover page, a total value of $3,934,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,934,873,000 with VALUE read as thousands by filing date, 13F file number 028-16398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClal Insurance Co Ltd.028-16399
- included managerClal Pension & Provident Funds Ltd.028-16400
- included managerAtudot Pension Fund For Employees & Independents Ltd.028-16401
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,132,763 | $281,015,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,160,198 | $243,585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,016,209 | $221,494,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,902,384 | $202,806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,223,730 | $173,584,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,196,901 | $160,580,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,596,995 | $156,002,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,396,898 | $146,912,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,923,051 | $135,371,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,585,302 | $128,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,595,626 | $113,465,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 777,054 | $105,330,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,478,891 | $100,920,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,307,192 | $99,763,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,266,398 | $99,178,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,380,495 | $93,471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,607,058 | $90,011,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,163,514 | $83,430,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 828,763 | $81,550,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 791,949 | $74,158,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,064,895 | $59,453,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,753,917 | $58,405,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 531,015 | $57,227,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 926,808 | $48,259,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 187,801 | $43,399,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,345,815 | $39,365,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 583,882 | $37,281,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 935,186 | $35,341,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 396,771 | $34,428,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 364,257 | $33,027,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 596,239 | $31,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 493,793 | $30,684,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 657,971 | $27,891,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,373,351 | $27,294,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 26,200,000 | $25,848,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,007,843 | $25,750,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 694,053 | $25,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 694,169 | $25,101,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,832,441 | $24,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 557,638 | $22,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,644 | $21,559,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,254,025 | $21,053,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 21,400,000 | $20,698,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 716,271 | $20,278,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 319,456 | $19,998,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 259,677 | $19,720,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 397,248 | $19,294,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,322,268 | $17,137,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88,277 | $16,967,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 671,263 | $16,473,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 195,008 | $15,669,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 468,769 | $15,530,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 292,690 | $15,071,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 324,993 | $14,582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 393,992 | $12,281,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 476,228 | $12,001,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 389,298 | $11,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,245 | $10,551,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 482,229 | $10,151,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 861,753 | $9,428,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 91,630 | $8,334,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 158,461 | $7,600,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 206,000 | $7,257,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 403,337 | $6,199,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 5,482,605 | $5,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 138,700 | $5,246,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 214,076 | $5,245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,500 | $4,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106,522 | $4,131,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 449,978 | $4,023,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 599,981 | $3,744,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,720 | $3,658,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 144,874 | $3,301,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 55,600 | $3,259,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 231,096 | $3,247,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,036 | $3,170,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,271 | $3,116,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 112,400 | $2,943,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,715 | $2,883,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 544,840 | $2,681,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 224,632 | $2,630,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 649,982 | $2,539,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,800 | $2,175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,000 | $1,995,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 119,800 | $1,946,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,915,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,060 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,092 | $1,354,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 197,526 | $1,298,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 13,500 | $1,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,400 | $1,033,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,330 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,737 | $603,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,248 | $431,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,972 | $422,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 7,013 | $160,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,440 | $144,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 6,800 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 624 | $53,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 841 | $39,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,250 | $24,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 782 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 718 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 220 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 126 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-16-006092 | this filing | 2016-08-08 | acceptance time not in the bulk data set |