Clal Insurance Enterprises Holdings Ltd - Q1 2015 holdings

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$4.34 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 120 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TR TR UNITtr unit$435,773,000
+242.1%
2,107,589
+240.5%
10.04%
+230.3%
DXJ BuyWISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt$259,293,000
+16.7%
4,704,127
+4.2%
5.98%
+12.6%
TEVA SellTEVA PHARMACEUTICAL INDS LTD ADRadr$254,653,000
-0.6%
4,087,530
-8.3%
5.87%
-4.1%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls$245,282,000
+154.6%
5,032,452
+153.3%
5.65%
+145.8%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl$188,333,000
-0.5%
7,811,384
+2.1%
4.34%
-4.0%
XLY SellSELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr$183,922,000
-31.0%
2,440,908
-34.0%
4.24%
-33.4%
FXI BuyISHARES TR CHINA LG-CAP ETFchina lg-cap etf$171,458,000
+184.8%
3,861,674
+167.3%
3.95%
+175.0%
IEMG BuyISHARES INC CORE MSCI EMKTcore msci emkt$158,413,000
+159.7%
4,952,730
+143.2%
3.65%
+150.6%
IHI SellISHARES U.S. MED DVC ETFu.s. med dvc etf$152,224,000
-3.6%
1,265,409
-9.4%
3.51%
-7.0%
SOXX SellISHARES TR PHLX SEMICND ETFphlx semicnd etf$143,643,000
-21.0%
1,527,422
-21.9%
3.31%
-23.8%
IGV BuyISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf$130,064,000
+4.3%
1,353,383
+0.7%
3.00%
+0.7%
KCE SellSPDR SERIES TRUST S&P CAP MKTSs&p cap mkts$124,642,000
-16.8%
2,477,470
-15.9%
2.87%
-19.7%
ORA SellORMAT TECHNOLOGIES INC COM$122,873,000
+20.4%
3,231,812
-13.9%
2.83%
+16.3%
PRGO  PERRIGO CO PLC SHS$112,661,000
-1.0%
680,5230.0%2.60%
-4.4%
ITB BuyISHARES US HOME CONS ETFus home cons etf$99,839,000
+482.6%
3,536,389
+434.2%
2.30%
+462.6%
QQQ SellPOWERSHARES QQQ TRUST UNIT SER 1unit ser 1$99,023,000
-42.7%
936,462
-44.0%
2.28%
-44.7%
XLI SellSELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds$86,878,000
-20.8%
1,557,781
-19.6%
2.00%
-23.5%
IYT SellISHARES TR TRANS AVG ETFtrans avg etf$73,651,000
-48.2%
470,169
-45.7%
1.70%
-50.0%
KIE  SPDR SERIES TRUST S&P INS ETFs&p ins etf$73,445,000
+0.6%
1,094,7200.0%1.69%
-2.9%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYtechnology$68,647,000
+4.8%
1,656,519
+4.5%
1.58%
+1.2%
EWY BuyISHARES MSCI STH KOR ETFmsci sth kor etf$59,939,000
+7.1%
1,047,152
+3.4%
1.38%
+3.3%
XLE BuySELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy$49,149,000
+299.3%
633,498
+307.5%
1.13%
+285.4%
IYR NewISHARES TR U.S. REAL ES ETFu.s. real es etf$44,044,000–555,080
+100.0%
1.02%–
XLV SellSELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare$43,697,000
-64.3%
602,614
-66.3%
1.01%
-65.5%
IHF BuyISHARES US HLTHCR PR ETFus hlthcr pr etf$42,879,000
+729.4%
322,240
+637.7%
0.99%
+703.3%
ORBK SellORBOTECH LTD ORDord$41,960,000
+2.7%
2,617,618
-5.2%
0.97%
-0.9%
AAL SellAMERICAN AIRLS GROUP INC COM$39,727,000
-24.1%
752,692
-22.9%
0.92%
-26.7%
PFE SellPFIZER INC COM$38,771,000
+5.4%
1,114,440
-5.7%
0.89%
+1.7%
C BuyCITIGROUP INC COM NEW$36,738,000
-2.6%
713,075
+2.2%
0.85%
-6.0%
AIG SellAMERICAN INTL GROUP INC COM NEW$35,944,000
-19.0%
656,023
-17.2%
0.83%
-21.8%
MLNX BuyMELLANOX TECHNOLOGIES LTD SHS$35,831,000
+13.6%
790,266
+7.1%
0.83%
+9.7%
GE SellGENERAL ELECTRIC CO COM$31,670,000
-37.9%
1,267,397
-36.7%
0.73%
-40.0%
OIH SellMARKET VECTORS ETF TR OIL SVCS ETFoil svcs etf$31,463,000
-37.6%
933,334
-33.5%
0.72%
-39.8%
NICE  NICE SYS LTD SPONSORED ADRsponsored adr$30,007,000
+20.3%
492,4830.0%0.69%
+16.1%
BAC SellBANK AMER CORP COM$28,202,000
-42.3%
1,832,481
-32.9%
0.65%
-44.3%
MET SellMETLIFE INC COM$28,189,000
-27.8%
557,651
-22.7%
0.65%
-30.3%
STLD BuySTEEL DYNAMICS INC COM$26,670,000
+18.5%
1,320,713
+16.3%
0.62%
+14.5%
ABB SellABB LTD SPONSORED ADRsponsored adr$24,941,000
-9.9%
1,178,132
-10.0%
0.58%
-13.0%
NVS SellNOVARTIS A G SPONSORED ADRsponsored adr$24,731,000
-15.4%
246,782
-21.7%
0.57%
-18.3%
CSCO NewCISCO SYS INC COM$24,384,000–881,969
+100.0%
0.56%–
1338PS SellUBS AG SHS NEW DELETED$23,941,000
+10.3%
1,275,469
-2.9%
0.55%
+6.6%
HAL SellHALLIBURTON CO COM$22,657,000
-36.2%
516,345
-42.8%
0.52%
-38.4%
F SellFORD MTR CO DEL COM PAR $0.01$22,386,000
-45.9%
1,386,802
-48.0%
0.52%
-47.7%
JPM SellJPMORGAN CHASE & CO COM$20,681,000
-23.7%
341,391
-21.2%
0.48%
-26.4%
IYM SellISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf$20,308,000
-45.6%
247,860
-45.2%
0.47%
-47.5%
DOX SellAMDOCS LTD SHS$20,011,000
+2.6%
366,952
-12.0%
0.46%
-1.1%
GOOGL SellGOOGLE INC CL Acl a$19,772,000
-31.9%
35,644
-34.9%
0.46%
-34.3%
OPK NewOPKO HEALTH INC COM$16,619,000–1,172,813
+100.0%
0.38%–
PBS  POWERSHARES ETF TRUST DYN MEDIA PORTdyn media port$16,421,000
+4.7%
612,9140.0%0.38%
+1.1%
NVMI SellNOVA MEASURING INSTRUMENTS L COM$15,440,000
+7.1%
1,340,237
-3.4%
0.36%
+3.5%
MU NewMICRON TECHNOLOGY INC COM$14,584,000–537,545
+100.0%
0.34%–
IEV BuyISHARES TR EUROPE ETFeurope etf$13,716,000
+4.0%
309,834
+0.2%
0.32%
+0.3%
B108PS NewACTAVIS PLC SHS$12,344,000–41,475
+100.0%
0.28%–
BX NewBLACKSTONE GROUP L P COM UNIT LTD$12,158,000–312,630
+100.0%
0.28%–
EWI  ISHARES MSCI ITALCPD ETFmsci italcpd etf$12,117,000
+8.8%
818,6860.0%0.28%
+4.9%
IAK  ISHARES U.S. INSRNCE ETFu.s. insrnce etf$12,078,000
-1.0%
243,9570.0%0.28%
-4.5%
FEZ BuySPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50$11,633,000
+7.0%
299,368
+2.2%
0.27%
+3.1%
3106PS NewDELPHI AUTOMOTIVE PLC SHS$11,483,000–144,000
+100.0%
0.26%–
GOOG SellGOOGLE INC CL Ccl c$10,878,000
-57.2%
19,850
-58.9%
0.25%
-58.6%
GILD NewGILEAD SCIENCES INC COM$10,875,000–110,820
+100.0%
0.25%–
XME SellSPDR SERIES TRUST S&P METALS MNGs&p metals mng$10,520,000
-51.3%
386,909
-44.7%
0.24%
-53.0%
SMH  MARKET VECTORS ETF TR SEMICONDUCTORsemiconductor$9,615,000
+1.3%
173,8640.0%0.22%
-2.2%
GMF SellSPDR INDEX SHS FDS ASIA PACIF ETFasia pacif etf$8,388,000
-76.4%
95,300
-77.5%
0.19%
-77.2%
BCOMF  B COMMUNICATIONS LTD SHS$8,126,000
-5.2%
482,8280.0%0.19%
-8.8%
VDC  VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf$7,147,000
+1.4%
56,2770.0%0.16%
-1.8%
ESLT  ELBIT SYS LTD ORDord$6,617,000
+18.9%
91,6300.0%0.15%
+15.0%
EWU BuyISHARES TR MSCI UTD KNGDMmsci utd kngdm$5,997,000
+5.7%
332,996
+5.8%
0.14%
+1.5%
EZCH  EZCHIP SEMICONDUCTOR LIMITED ORDord$5,753,000
-0.1%
300,8840.0%0.13%
-3.6%
GZTGF  GAZIT GLOBE LTD SHS$5,603,000
+5.1%
450,0000.0%0.13%
+1.6%
MBBYF SellMOBILEYE N V AMSTELVEEN ORD SHS$5,396,000
-82.9%
128,375
-83.5%
0.12%
-83.6%
EVGN  EVOGENE LTD SHS$5,292,000
-4.2%
600,0000.0%0.12%
-7.6%
IYK  ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf$4,887,000
+0.7%
46,3050.0%0.11%
-2.6%
ICL  ISRAEL CHEMICALS LTD SHS$4,609,000
-2.2%
650,0000.0%0.11%
-6.2%
EWT SellISHARES MSCI TAIWAN ETFmsci taiwan etf$3,818,000
-83.8%
242,565
-84.5%
0.09%
-84.4%
UBS NewUBS GROUP AG SHS$2,099,000–111,828
+100.0%
0.05%–
VFH  VANGUARD WORLD FDS FINANCIALS ETFfinancials etf$1,951,000
-0.9%
39,5880.0%0.04%
-4.3%
EWZ  ISHARES MSCI BRZ CAP ETFmsci brz cap etf$1,628,000
-14.2%
51,8950.0%0.04%
-15.6%
MDT NewMEDTRONIC PLC SHS ADDED$1,527,000–19,500
+100.0%
0.04%–
CORP BuyPIMCO ETF TR INV GRD CRP BDinv grd crp bd$1,458,000
+9.7%
14,000
+8.7%
0.03%
+6.2%
EEM SellISHARES TR MSCI EMG MKT ETFmsci emg mkt etf$1,385,000
+0.9%
34,515
-1.2%
0.03%
-3.0%
CHKP NewCHECK POINT SOFTWARE TECH LT ORDord$1,205,000–14,700
+100.0%
0.03%–
SPIB  SPDR SERIES TRUST INTR TRM CORP BDintr trm corp bd$1,148,000
+0.9%
33,2320.0%0.03%
-3.7%
CELJF  CELLCOM ISRAEL LTD SHS$948,000
-44.5%
197,5260.0%0.02%
-46.3%
VWO SellVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf$924,000
+1.0%
22,594
-1.2%
0.02%
-4.5%
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd$860,000
+14.1%
10,721
+13.3%
0.02%
+11.1%
CNHI  CNH INDL N V SHS$846,000
+1.2%
103,6800.0%0.02%
-5.0%
VCIT  VANGUARD SCOTTSDALE FDS INT-TERM CORPint-term corp$845,000
+1.7%
9,6400.0%0.02%
-5.0%
NUE  NUCOR CORP COM$800,000
-3.0%
16,7000.0%0.02%
-10.0%
PTNR  PARTNER COMMUNICATIONS CO LT ADRadr$711,000
-46.3%
261,5000.0%0.02%
-50.0%
JNK  SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd$680,000
+1.2%
17,3300.0%0.02%0.0%
SPAB  SPDR SERIES TRUST BRCLYS AGG ETFbrclys agg etf$667,000
+0.9%
11,3080.0%0.02%
-6.2%
MINT BuyPIMCO ETF TR ENHAN SHRT MA ACenhan shrt mat$530,000
+23.3%
5,236
+23.3%
0.01%
+20.0%
KRE SellSPDR SERIES TRUST S&P REGL BKGs&p regl bkg$504,000
-98.5%
12,340
-98.6%
0.01%
-98.6%
USIG  ISHARES CORE US CR BDcore us cr bd$497,000
+1.0%
4,3860.0%0.01%
-8.3%
EWG  ISHARES MSCI GERMANY ETFmsci germany etf$402,000
+8.6%
13,4830.0%0.01%0.0%
XRT  SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf$337,000
+5.0%
3,3400.0%0.01%0.0%
EWJ BuyISHARES MSCI JAPAN ETFmsci japan etf$230,000
+19.2%
18,345
+7.1%
0.01%0.0%
EMLC  MARKET VECTORS ETF TR EM LC CURR DBTem lc curr dbt$162,000
-5.3%
8,0500.0%0.00%0.0%
ELD  WISDOMTREE TR EM LCL DEBT FDem lcl debt fd$151,000
-4.4%
3,8020.0%0.00%
-25.0%
IBND  SPDR SERIES TRUST BRCLY INTL CRPbrcly intl crp$68,000
-9.3%
2,1950.0%0.00%0.0%
TSO SellTESORO CORP COM$103,000
-99.3%
1,125
-99.5%
0.00%
-99.5%
HYG  ISHARES IBOXX HI YD ETFiboxx hi yd etf$57,000
+1.8%
6240.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFftse europe etf$64,000
+4.9%
1,1730.0%0.00%0.0%
RSP  RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt$40,000
+2.6%
4930.0%0.00%0.0%
VOO  VANGUARD INDEX FDS S&P 500 ETF SHS$34,0000.0%1780.0%0.00%0.0%
AXJL  WISDOMTREE TR ASIA PAC EXJP FDasia pac exjp fd$33,000
+3.1%
4910.0%0.00%0.0%
IGIB  ISHARES INTERM CR BD ETFinterm cr bd etf$59,000
+1.7%
5310.0%0.00%0.0%
ACWI  ISHARES MSCI ACWI ETFmsci acwi etf$33,000
+3.1%
5430.0%0.00%0.0%
EPP  ISHARES MSCI PAC JP ETFmsci pac jp etf$36,000
+2.9%
8020.0%0.00%0.0%
FTW  FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEtaiwan alphade$49,000
+6.5%
1,2630.0%0.00%0.0%
FKU  FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPHunit king alph$52,000
+2.0%
1,2940.0%0.00%0.0%
FKO  FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPHsth korea alph$35,000
+2.9%
1,4000.0%0.00%0.0%
FJP  FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEXjapan alphadex$43,000
+10.3%
8690.0%0.00%0.0%
FEP  FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHAeurope alpha$47,000
+6.8%
1,5010.0%0.00%0.0%
DGS ExitWISDOMTREE TR EMG MKTS SMCAPemg mkts smcap$0–-199
-100.0%
0.00%–
LMNS  LUMENIS LTD SHS CL B$7,000
+40.0%
5820.0%0.00%–
VRNT  VERINT SYS INC COM$0–30.0%0.00%–
BSJF  CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015gugg bull 2015$16,0000.0%6000.0%0.00%–
RSX ExitMARKET VECTORS ETF TR RUSSIA ETFrussia etf$0–-471
-100.0%
0.00%–
DBE ExitPOWERSHS DB MULTI SECT COMM DB ENERGY FUNDdb energy fund$0–-805
-100.0%
0.00%–
CHIQ ExitGLOBAL X FDS CHINA CONS ETFchina cons etf$0–-574
-100.0%
0.00%–
IGSB  ISHARES 1-3 YR CR BD ETF1-3 yr cr bd etf$20,0000.0%1890.0%0.00%–
PFF  ISHARES U.S. PFD STK ETFu.s. pfd stk etf$5,0000.0%1260.0%0.00%–
EWA SellISHARES MSCI AUST ETFmsci aust etf$1,000
-88.9%
32
-92.1%
0.00%–
EWW ExitISHARES MSCI MEX CAP ETFmsci mex cap etf$0–-130
-100.0%
0.00%–
XOP ExitSPDR SERIES TRUST S&P OILGAS EXPs&p oilgas exp$0–-470
-100.0%
-0.00%–
VCR ExitVANGUARD WORLD FDS CONSUM DIS ETFconsum dis etf$0–-189
-100.0%
-0.00%–
FDN ExitFIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx$0–-738
-100.0%
-0.00%–
OEF ExitISHARES TR S&P 100 ETFs&p 100 etf$0–-584
-100.0%
-0.00%–
PYZ ExitPOWERSHARES ETF TRUST BASIC MAT SECTbasic mat sect$0–-1,194
-100.0%
-0.00%–
KBWR ExitPOWERSHARES ETF TR II KBW RG BK PORTkbw rg bk port$0–-1,710
-100.0%
-0.00%–
FCG ExitFIRST TR ISE REVERE NAT GAS COM$0–-8,042
-100.0%
-0.00%–
MOO ExitMARKET VECTORS ETF TR AGRIBUS ETFagribus etf$0–-1,980
-100.0%
-0.00%–
SYMC ExitSYMANTEC CORP COM$0–-337,592
-100.0%
-0.21%–
CHK ExitCHESAPEAKE ENERGY CORP COM$0–-462,943
-100.0%
-0.22%–
MPC ExitMARATHON PETE CORP COM$0–-133,301
-100.0%
-0.29%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-259,393
-100.0%
-0.31%–
PPH ExitMARKET VECTORS ETF TR PHARMACEUTICALpharmaceutical$0–-212,940
-100.0%
-0.33%–
KBE ExitSPDR SERIES TRUST S&P BK ETFs&p bk etf$0–-466,949
-100.0%
-0.37%–
IBB ExitISHARES TR NASDQ BIOTEC ETFnasdq biotec etf$0–-65,749
-100.0%
-0.48%–
TEX ExitTEREX CORP NEW COM$0–-807,637
-100.0%
-0.54%–
XLB ExitSELECT SECTOR SPDR TR SBI MATERIALSsbi materials$0–-712,929
-100.0%
-0.83%–
IYZ ExitISHARES TR U.S. TELECOM ETF$0–-1,953,202
-100.0%
-1.37%–
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 2015-05-06
Signatures

The EDGAR filing(s) were signed by:

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 Q1 2015 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 (4338816000.0 != 4338820000.0)

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