13F-HR filed by Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 69 holding rows worth $4,901,377,000.
- Accession
- 0001178913-17-001351
- Filer
- CIK 1376192
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 69 entries on the cover page, a total value of $4,901,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,901,377,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 4,720,433 | $1,021,266,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,472,504 | $585,322,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 13,123,779 | $492,273,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,241,211 | $480,324,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,131,285 | $293,014,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,232,396 | $169,430,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,703,354 | $144,394,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 905,039 | $136,607,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 3,834,555 | $107,483,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,797,582 | $102,606,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,300,022 | $79,482,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,130,408 | $75,048,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,361,465 | $74,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,001,684 | $72,431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 485,428 | $68,955,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 223,004 | $65,400,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,112,672 | $64,339,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,708,002 | $54,810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 479,100 | $53,884,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,100,000 | $53,568,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 547,500 | $48,656,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,424,023 | $45,925,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,033,600 | $44,465,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 177,000 | $42,289,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 897,719 | $41,268,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 385,185 | $39,543,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 850,000 | $38,658,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 716,073 | $36,484,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 671,974 | $34,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $33,912,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 30,000,000 | $30,371,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 26,165,000 | $26,704,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,106,103 | $25,949,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,020,648 | $24,077,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 569,376 | $20,640,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 473,585 | $20,542,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 212,627 | $19,311,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 260,055 | $17,679,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 898,420 | $16,702,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,207,993 | $10,510,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90,715 | $10,310,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 285,000 | $8,655,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 174,140 | $6,917,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 302,856 | $6,057,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,000 | $5,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 138,700 | $5,516,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 677,104 | $5,417,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 449,978 | $4,711,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 132,874 | $4,136,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 599,981 | $3,208,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 195,698 | $3,162,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 242,932 | $3,129,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 649,982 | $2,790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,800 | $2,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 91,940 | $2,136,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 197,526 | $2,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,301 | $1,909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,700 | $1,681,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 85,193 | $1,627,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,763 | $1,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,460 | $1,445,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,400 | $1,030,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 19,787 | $958,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 77,932 | $613,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,000 | $498,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,440 | $145,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 782 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 220 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-17-001351 | this filing | 2017-05-10 | acceptance time not in the bulk data set |