Clal Insurance Enterprises Holdings Ltd - Q3 2023 holdings

$189 Million is the total value of Clal Insurance Enterprises Holdings Ltd's 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.4% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHS$688,246
+78.1%
1,746,108
+84.7%
9.59%
+107.7%
SPY BuySPDR S&P 500 ETF TR TR UNITtr unit$648,141
+254.6%
1,510,969
+267.2%
9.04%
+313.7%
ESLT BuyELBIT SYS LTD ORDord$510,214
-4.5%
2,573,739
+0.5%
7.11%
+11.4%
QQQM BuyINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf$500,196
+5.1%
3,393,233
+8.4%
6.97%
+22.6%
TEVA SellTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads$312,270
+31.2%
30,614,669
-3.2%
4.35%
+53.0%
XLF  SELECT SECTOR SPDR TR FINANCIALfinancial$245,524
-1.6%
7,402,0000.0%3.42%
+14.8%
FB BuyMETA PLATFORMS INC CL Acl a$235,110
+37.2%
783,152
+31.1%
3.28%
+60.0%
MSFT BuyMICROSOFT CORP COM$228,919
+34.2%
725,000
+44.7%
3.19%
+56.5%
AMZN BuyAMAZON COM INC COM$228,562
+53.0%
1,798,000
+56.9%
3.19%
+78.5%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$212,647
+4.6%
1,625,000
-4.4%
2.96%
+21.9%
NVDA BuyNVIDIA CORPORATION COM$205,098
+221.1%
471,500
+212.3%
2.86%
+274.7%
DOX SellAMDOCS LTD SHS$159,135
-30.0%
1,883,478
-18.1%
2.22%
-18.3%
TSEM SellTOWER SEMICONDUCTOR LTD SHS NEW$156,329
-36.8%
6,396,760
-3.9%
2.18%
-26.3%
ORA SellORMAT TECHNOLOGIES INC COM$151,875
-18.4%
2,172,119
-6.1%
2.12%
-4.8%
ADBE BuyADOBE INC COM$112,688
+5.5%
221,000
+1.1%
1.57%
+23.0%
BuyENLIGHT RENEWABLE ENERGY LTD SHS$107,302
-4.1%
6,830,384
+7.5%
1.50%
+11.8%
TAN BuyINVESCO QQQ TR UNIT SER 1unit ser 1$106,721
-24.5%
1,991,644
+0.6%
1.49%
-12.0%
NICE BuyNICE LTD SPONSORED ADRsponsored adr$89,902
+121.9%
528,838
+169.6%
1.25%
+158.9%
NTR BuyNUTRIEN LTD COM$84,794
+573.7%
1,361,282
+544.3%
1.18%
+688.0%
BuyPERION NETWORK LTD SHS NEW$81,199
+13.8%
2,651,441
+14.2%
1.13%
+32.7%
PFE SellPFIZER INC COM$76,855
-22.3%
2,317,000
-14.1%
1.07%
-9.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads$69,877
-28.2%
804,000
-16.6%
0.97%
-16.3%
MA SellMASTERCARD INCORPORATED CL Acl a$69,680
-23.6%
176,000
-24.1%
0.97%
-11.0%
VRNT SellVERINT SYS INC COM$67,088
-64.8%
2,918,150
-46.3%
0.94%
-58.9%
V SellVISA INC COM CL A$66,818
-26.2%
290,500
-23.9%
0.93%
-14.0%
CAMT BuyCAMTEK LTD ORDord$66,405
+555.7%
1,067,187
+275.5%
0.93%
+665.3%
FHLC  FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i$61,731
-4.0%
1,019,0000.0%0.86%
+12.0%
KLAC BuyKLA CORP COM NEW$61,352
+221.3%
133,764
+239.8%
0.86%
+275.0%
XLV SellSELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare$56,646
-59.1%
440,000
-57.8%
0.79%
-52.2%
TSLA NewTESLA INC COM$56,049224,000
+100.0%
0.78%
DIS SellDISNEY WALT CO COM$54,466
-16.8%
672,000
-8.3%
0.76%
-2.9%
KEN BuyKENON HLDGS LTD SHS$52,838
-0.4%
2,296,068
+1.2%
0.74%
+16.2%
CNC  CENTENE CORP DEL COM$51,936
+2.1%
754,0000.0%0.72%
+19.1%
C  CITIGROUP INC COM NEW$51,001
-10.7%
1,240,0000.0%0.71%
+4.3%
AMAT SellAPPLIED MATLS INC COM$49,011
-17.7%
354,000
-14.1%
0.68%
-4.1%
XSOE  WISDOMTREE TR EM EX ST-OWNEDem ex st-owned$48,257
-4.6%
1,809,4010.0%0.67%
+11.4%
ICLN SellISHARES TR GL CLEAN ENE ETFgl clean ene etf$48,290
-27.2%
3,303,000
-8.3%
0.67%
-15.0%
CIEN SellCIENA CORP COM NEW$47,260
-37.2%
1,000,000
-43.5%
0.66%
-26.7%
NewCELLEBRITE DI LTD ORDINARY SHARESordinary shares$45,3456,571,300
+100.0%
0.63%
OIH NewVANECK ETF TRUST OIL SERVICES ETFoil services etf$44,855130,000
+100.0%
0.62%
SellPAGAYA TECHNOLOGIES LTD CL A SHS$44,389
-25.8%
28,094,134
-34.2%
0.62%
-13.4%
ACWI  ISHARES TR MSCI ACWI ETFmsci acwi etf$44,338
-3.7%
480,0000.0%0.62%
+12.4%
FCX SellFREEPORT-MCMORAN INC CL Bcl b$42,511
-21.3%
1,140,000
-15.6%
0.59%
-8.1%
TGT SellTARGET CORP COM$42,238
-24.1%
382,000
-9.5%
0.59%
-11.4%
UNH BuyUNITEDHEALTH GROUP INC COM$39,075
+32.2%
77,500
+26.0%
0.54%
+54.4%
NVMI  NOVA LTD COM$38,871
-4.1%
345,9560.0%0.54%
+12.0%
MGIC  MAGIC SOFTWARE ENTERPRISES L ORDord$38,612
-14.8%
3,420,0600.0%0.54%
-0.6%
AAPL SellAPPLE INC COM$37,324
-33.6%
218,000
-24.8%
0.52%
-22.6%
MU SellMICRON TECHNOLOGY INC COM$36,260
+7.2%
533,000
-0.6%
0.50%
+25.0%
AMT  AMERICAN TOWER CORP NEW COM$36,261
-15.9%
220,5000.0%0.50%
-1.9%
XPH SellSPDR SER TR S&P PHARMACs&p pharmac$35,775
-32.9%
900,000
-30.8%
0.50%
-21.7%
INMD BuyINMODE LTD SHS$32,897
+17.4%
1,080,000
+44.0%
0.46%
+37.0%
BAC SellBANK AMERICA CORP COM$31,471
-32.3%
1,149,400
-29.0%
0.44%
-20.9%
SellHILLMAN SOLUTIONS CORP COM$30,525
-21.4%
3,700,000
-14.2%
0.43%
-8.2%
COPX  GLOBAL X FDS GLOBAL X COPPERglobal x copper$29,128
-4.5%
800,0000.0%0.41%
+11.2%
CF  CF INDS HLDGS INC COM$28,574
+23.5%
333,2610.0%0.40%
+44.2%
XBI  SPDR SER TR S&P BIOTECHs&p biotech$26,069
-12.2%
357,0150.0%0.36%
+2.3%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$24,400
-27.1%
281,300
-29.9%
0.34%
-15.0%
S SellSENTINELONE INC CL Acl a$23,808
-34.1%
1,412,129
-40.9%
0.33%
-23.1%
MNDY BuyMONDAY COM LTD SHS$21,070
+19054.5%
132,335
+20480.9%
0.29%
+29300.0%
FLBR  FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil$19,714
-4.8%
1,072,0000.0%0.28%
+10.9%
PANW SellPALO ALTO NETWORKS INC COM$19,371
-86.5%
82,626
-85.3%
0.27%
-84.3%
XLE SellSELECT SECTOR SPDR TR ENERGYenergy$17,536
-70.8%
194,000
-73.8%
0.24%
-66.1%
NOVA SellSUNNOVA ENERGY INTL INC. COM$16,974
-63.8%
1,621,206
-36.7%
0.24%
-57.8%
SPNS  SAPIENS INTL CORP N V SHS$16,592
+8.0%
580,5870.0%0.23%
+25.5%
KWEB SellKRANESHARES TR CSI CHI INTERNETcsi chi internet$16,422
-54.2%
600,000
-54.9%
0.23%
-46.5%
BuyRISKIFIED LTD SHS CL A$16,390
+71.9%
3,826,923
+78.6%
0.23%
+100.0%
 LEONARDO DRS INC COM$15,869
-3.7%
950,2400.0%0.22%
+12.2%
ELLO  ELLOMAY CAPITAL LIMITED SHS$15,179
-13.8%
978,0000.0%0.21%
+1.0%
FTNT SellFORTINET INC COM$12,117
-55.0%
206,490
-42.1%
0.17%
-47.5%
GDDY SellGODADDY INC CL Acl a$10,489
-77.1%
140,834
-76.9%
0.15%
-73.4%
GILT  GILAT SATELLITE NETWORKS LTD SHS NEW$8,681
+3.2%
1,350,0000.0%0.12%
+19.8%
BuyVALENS SEMICONDUCTOR LTD ORDINARY SHARESordinary shares$7,179
+26.7%
2,698,749
+20.5%
0.10%
+47.1%
SEDG SellSOLAREDGE TECHNOLOGIES INC COM$6,574
-94.0%
50,761
-87.5%
0.09%
-92.9%
KRNT SellKORNIT DIGITAL LTD SHS$6,610
-82.6%
349,574
-73.0%
0.09%
-79.8%
DK BuyDELEK US HLDGS INC NEW COM$5,738
+59.7%
201,982
+34.7%
0.08%
+86.0%
 HIPPO HLDGS INC COM NEW$5,334
-51.8%
669,2620.0%0.07%
-43.9%
ALLT  ALLOT LTD SHS$5,075
-31.0%
2,327,8530.0%0.07%
-19.3%
BYTS SellBYTE ACQUISITION CORP CLASS A ORD SHS$4,581
-57.4%
429,445
-57.1%
0.06%
-50.4%
MRVL  MARVELL TECHNOLOGY INC COM$4,030
-9.5%
74,4510.0%0.06%
+5.7%
WIX SellWIX COM LTD SHS$3,856
-84.2%
42,009
-86.5%
0.05%
-81.5%
FIVG  ETF SER SOLUTIONS DEFIANCE NEXTdefiance next$3,295
-7.2%
105,4160.0%0.05%
+9.5%
XLY  SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr$3,220
-5.2%
20,0000.0%0.04%
+9.8%
SellDARIOHEALTH CORP COM NEW$3,072
-28.2%
936,665
-12.2%
0.04%
-15.7%
URGN SellUROGEN PHARMA LTD COM$3,112
-43.2%
222,159
-58.0%
0.04%
-33.8%
CHKP SellCHECK POINT SOFTWARE TECH LT ORDord$2,985
-95.7%
22,399
-96.0%
0.04%
-95.0%
ICL  ICL GROUP LTD SHS$2,898
+1.3%
522,1410.0%0.04%
+17.6%
ARKO SellARKO CORP COM$2,814
-52.8%
393,542
-47.6%
0.04%
-45.1%
FIVN  FIVE9 INC COM$2,362
-22.0%
36,7380.0%0.03%
-8.3%
 REE AUTOMOTIVE LTD CLASS A ORD SHS$2,017
-61.4%
13,758,0230.0%0.03%
-54.8%
EMXC  ISHARES INC MSCI EMRG CHNmsci emrg chn$1,908
-4.1%
38,2900.0%0.03%
+12.5%
TBLA SellTABOOLA.COM LTD ORD SHS$1,895
-29.3%
500,000
-42.0%
0.03%
-18.8%
NFLX NewNETFLIX INC COM$1,4763,910
+100.0%
0.02%
FVRR  FIVERR INTL LTD ORD SHS$1,414
-5.9%
57,8010.0%0.02%
+11.1%
SellOUTBRAIN INC COM$1,437
-37.2%
295,043
-36.5%
0.02%
-25.9%
SNY  SANOFI SPONSORED ADRsponsored ads$1,073
-0.5%
20,0000.0%0.02%
+15.4%
NewSHELL PLC SPON ADSspon ads$1,03016,000
+100.0%
0.01%
AVGO  BROADCOM INC COM$831
-4.2%
1,0000.0%0.01%
+20.0%
AMD NewADVANCED MICRO DEVICES INC COM$7207,000
+100.0%
0.01%
TAK SellTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads$696
-98.4%
45,000
-98.4%
0.01%
-98.1%
XLU  SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils$648
-10.0%
11,0000.0%0.01%0.0%
XLRE  SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec$545
-9.6%
16,0000.0%0.01%
+14.3%
ISRG SellINTUITIVE SURGICAL INC COM NEW$585
-43.0%
2,000
-33.3%
0.01%
-33.3%
ASML BuyASML HOLDING N V N Y REGISTRY SHS$589
+62.7%
1,000
+100.0%
0.01%
+100.0%
GILD  GILEAD SCIENCES INC COM$525
-2.6%
7,0000.0%0.01%
+16.7%
JETS  ETF SER SOLUTIONS US GLB JETSus glb jets$494
-20.5%
29,0000.0%0.01%0.0%
LLY SellELI LILLY & CO COM$537
-42.8%
1,000
-50.0%
0.01%
-36.4%
VGT NewVANGUARD WORLD FDS INF TECH ETFinf tech etf$4341,043
+100.0%
0.01%
WBA  WALGREENS BOOTS ALLIANCE INC COM$445
-21.9%
20,0000.0%0.01%
-14.3%
EW NewEDWARDS LIFESCIENCES CORP COM$3465,000
+100.0%
0.01%
 INNOVID CORP COMMON STOCK$254
+17.6%
198,1510.0%0.00%
+33.3%
IHF  ISHARES TR US HLTHCR PR ETFus hlthcr pr etf$278
-3.5%
1,1270.0%0.00%
+33.3%
AIQ NewGLOBAL X FDS ARTIFICIAL ETFartificial etf$27710,288
+100.0%
0.00%
BYTSW  BYTE ACQUISITION CORP W EXP 03/18/202call$233
+37.1%
1,012,4990.0%0.00%
+50.0%
XLC  SELECT SECTOR SPDR TR COMMUNICATION$118
+0.9%
1,8000.0%0.00%
+100.0%
 ALPHA TAU MEDICAL LTD W EXP 03/07/202call$159
-32.9%
599,9990.0%0.00%
-33.3%
LCAHW  LANDCADIA HOLDINGS IV INC W EXP 03/29/202call$73
-15.1%
524,9990.0%0.00%0.0%
 TERRAN ORBITAL CORPORATION W EXP 03/25/202call$48
-7.7%
322,3330.0%0.00%0.0%
 HEALTHWELL ACQUISITION CORP W EXP 08/05/202call$55
-26.7%
324,9990.0%0.00%0.0%
SellELOXX PHARMACEUTICALS INC COM NEW$65
+14.0%
13,526
-7.5%
0.00%0.0%
CSTE  CAESARSTONE LTD ORD SHS$46
-17.9%
10,7430.0%0.00%0.0%
PRGO SellPERRIGO CO PLC SHS$36
-99.8%
1,117
-99.8%
0.00%
-99.6%
TBLAW  TABOOLA.COM LTD W EXP 06/29/202call$103
+7.3%
239,9980.0%0.00%0.0%
NewTEVA PHARMACEUTICAL INDS LTD CALLcall$401,250
+100.0%
0.00%
ExitBACKBLAZE INC COM CL A$0-2,617
-100.0%
0.00%
AUDC  AUDIOCODES LTD ORDord$50.0%5220.0%0.00%
BLUAWS  BLUERIVER ACQUISITION CORP W EXP 01/04/202call$6
+50.0%
133,3330.0%0.00%
 SL GREEN RLTY CORP COM$2
+100.0%
470.0%0.00%
OSIWS  OSIRIS ACQUISITION CORP W EXP 05/01/202call$8
-70.4%
250,0000.0%0.00%
 NOGIN INC W EXP 08/26/202call$3
+50.0%
150,0000.0%0.00%
 INNOVID CORP W EXP 11/30/202call$6
-33.3%
87,5000.0%0.00%
FMIVW ExitFORUM MERGER IV CORP W EXP 03/15/202call$0-224,999
-100.0%
0.00%
ExitSILVERSPAC INC W EXP 09/09/202call$0-415,832
-100.0%
0.00%
ExitINFORMATICA INC COM CL A$0-10,000
-100.0%
-0.00%
UPWK ExitUPWORK INC COM$0-15,968
-100.0%
-0.00%
SSTK ExitSHUTTERSTOCK INC COM$0-4,000
-100.0%
-0.00%
ACN ExitACCENTURE PLC IRELAND SHS CLASS A$0-900
-100.0%
-0.00%
AMKR ExitAMKOR TECHNOLOGY INC COM$0-8,000
-100.0%
-0.00%
ANET ExitARISTA NETWORKS INC COM$0-1,500
-100.0%
-0.00%
AMBA ExitAMBARELLA INC SHS$0-3,000
-100.0%
-0.00%
AMGN ExitAMGEN INC COM$0-3,000
-100.0%
-0.01%
MRK ExitMERCK & CO INC COM$0-6,000
-100.0%
-0.01%
ATVI ExitACTIVISION BLIZZARD INC COM$0-10,000
-100.0%
-0.01%
FROG ExitJFROG LTD ORD SHS$0-80,000
-100.0%
-0.03%
ENPH ExitENPHASE ENERGY INC COM$0-18,497
-100.0%
-0.04%
ONTO ExitONTO INNOVATION INC COM$0-30,000
-100.0%
-0.04%
QQQ ExitINVESCO QQQ TR UNIT SER 1unit ser 1$0-10,772
-100.0%
-0.05%
CYBR ExitCYBERARK SOFTWARE LTD SHS$0-30,000
-100.0%
-0.06%
ExitHEALTHWELL ACQUISITION CORP CLASS A COM$0-650,000
-100.0%
-0.08%
PLTK ExitPLAYTIKA HLDG CORP COM$0-610,490
-100.0%
-0.08%
KROS ExitKEROS THERAPEUTICS INC COM$0-299,000
-100.0%
-0.14%
ExitSILVERSPAC INC CLASS A ORDclass a ord$0-1,247,500
-100.0%
-0.16%
BIIB ExitBIOGEN INC COM$0-53,000
-100.0%
-0.18%
BILL ExitBILL HOLDINGS INC COM$0-169,847
-100.0%
-0.24%
ARE ExitALEXANDRIA REAL ESTATE EQ IN COM$0-235,418
-100.0%
-0.32%
AZN ExitASTRAZENECA PLC SPONSORED ADRsponsored ads$0-440,000
-100.0%
-0.38%
CNK ExitCINEMARK HLDGS INC COM$0-3,870,000
-100.0%
-0.76%
IWM ExitISHARES TR RUSSELL 2000 ETFrussell 2000 etf$0-1,057,000
-100.0%
-2.37%
RSP ExitINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt$0-7,154,000
-100.0%
-12.79%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT36Q3 202319.1%
SELECTSPDRFINANCIAL36Q3 20239.8%
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS36Q3 20237.4%
ORMAT TECHNOLOGIES INC COM36Q3 20234.5%
SYSORD36Q3 20237.1%
PERRIGOPLC SHS36Q3 20234.3%
NOVA MEASURING INSTRUMENTS L COM36Q3 20231.3%
NICE SYS LTD SPONSORED ADR36Q3 20231.3%
VERINT SYS INC COM35Q3 20233.7%
VANGUARD INDEX FDS S&P 500 ETF SHS33Q3 202326.7%

View Clal Insurance Enterprises Holdings Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Clal Insurance Enterprises Holdings Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DarioHealth Corp.February 13, 202314.2%
MAGIC SOFTWARE ENTERPRISES LTDFebruary 13, 20233,420,0607.0%
ORMAT TECHNOLOGIES, INC.February 13, 20232,668,1914.8%
PARTNER COMMUNICATIONS CO LTDFebruary 13, 202313,051,8257.0%
Kenon Holdings Ltd.February 10, 20221,930,5293.6%
Kornit Digital Ltd.February 10, 20221,480,4583.2%
Sunnova Energy International Inc.February 16, 20212,592,1842.7%
GILAT SATELLITE NETWORKS LTDFebruary 10, 20202,646,1514.8%
NOVA MEASURING INSTRUMENTS LTDFebruary 10, 2020457,2371.6%
SAPIENS INTERNATIONAL CORP N VFebruary 10, 20202,168,2654.3%

View Clal Insurance Enterprises Holdings Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (188681669.0 != 7173757.0)

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