$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $435,773,000 | +242.1% | 2,107,589 | +240.5% | 10.04% | +230.3% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt | $259,293,000 | +16.7% | 4,704,127 | +4.2% | 5.98% | +12.6% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $245,282,000 | +154.6% | 5,032,452 | +153.3% | 5.65% | +145.8% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $188,333,000 | -0.5% | 7,811,384 | +2.1% | 4.34% | -4.0% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFchina lg-cap etf | $171,458,000 | +184.8% | 3,861,674 | +167.3% | 3.95% | +175.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcore msci emkt | $158,413,000 | +159.7% | 4,952,730 | +143.2% | 3.65% | +150.6% |
| IGV | Buy | ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf | $130,064,000 | +4.3% | 1,353,383 | +0.7% | 3.00% | +0.7% |
| ITB | Buy | ISHARES US HOME CONS ETFus home cons etf | $99,839,000 | +482.6% | 3,536,389 | +434.2% | 2.30% | +462.6% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $68,647,000 | +4.8% | 1,656,519 | +4.5% | 1.58% | +1.2% |
| EWY | Buy | ISHARES MSCI STH KOR ETFmsci sth kor etf | $59,939,000 | +7.1% | 1,047,152 | +3.4% | 1.38% | +3.3% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $49,149,000 | +299.3% | 633,498 | +307.5% | 1.13% | +285.4% |
| IYR | New | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $44,044,000 | – | 555,080 | +100.0% | 1.02% | – |
| IHF | Buy | ISHARES US HLTHCR PR ETFus hlthcr pr etf | $42,879,000 | +729.4% | 322,240 | +637.7% | 0.99% | +703.3% |
| C | Buy | CITIGROUP INC COM NEW | $36,738,000 | -2.6% | 713,075 | +2.2% | 0.85% | -6.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $35,831,000 | +13.6% | 790,266 | +7.1% | 0.83% | +9.7% |
| STLD | Buy | STEEL DYNAMICS INC COM | $26,670,000 | +18.5% | 1,320,713 | +16.3% | 0.62% | +14.5% |
| CSCO | New | CISCO SYS INC COM | $24,384,000 | – | 881,969 | +100.0% | 0.56% | – |
| OPK | New | OPKO HEALTH INC COM | $16,619,000 | – | 1,172,813 | +100.0% | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $14,584,000 | – | 537,545 | +100.0% | 0.34% | – |
| IEV | Buy | ISHARES TR EUROPE ETFeurope etf | $13,716,000 | +4.0% | 309,834 | +0.2% | 0.32% | +0.3% |
| B108PS | New | ACTAVIS PLC SHS | $12,344,000 | – | 41,475 | +100.0% | 0.28% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $12,158,000 | – | 312,630 | +100.0% | 0.28% | – |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $11,633,000 | +7.0% | 299,368 | +2.2% | 0.27% | +3.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $11,483,000 | – | 144,000 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC COM | $10,875,000 | – | 110,820 | +100.0% | 0.25% | – |
| EWU | Buy | ISHARES TR MSCI UTD KNGDMmsci utd kngdm | $5,997,000 | +5.7% | 332,996 | +5.8% | 0.14% | +1.5% |
| UBS | New | UBS GROUP AG SHS | $2,099,000 | – | 111,828 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC SHS ADDED | $1,527,000 | – | 19,500 | +100.0% | 0.04% | – |
| CORP | Buy | PIMCO ETF TR INV GRD CRP BDinv grd crp bd | $1,458,000 | +9.7% | 14,000 | +8.7% | 0.03% | +6.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $1,205,000 | – | 14,700 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd | $860,000 | +14.1% | 10,721 | +13.3% | 0.02% | +11.1% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt mat | $530,000 | +23.3% | 5,236 | +23.3% | 0.01% | +20.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci japan etf | $230,000 | +19.2% | 18,345 | +7.1% | 0.01% | 0.0% |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 36 | Q3 2023 | 19.1% |
| SELECTSPDRFINANCIAL | 36 | Q3 2023 | 9.8% |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 36 | Q3 2023 | 7.4% |
| ORMAT TECHNOLOGIES INC COM | 36 | Q3 2023 | 4.5% |
| SYSORD | 36 | Q3 2023 | 7.1% |
| PERRIGOPLC SHS | 36 | Q3 2023 | 4.3% |
| NOVA MEASURING INSTRUMENTS L COM | 36 | Q3 2023 | 1.3% |
| NICE SYS LTD SPONSORED ADR | 36 | Q3 2023 | 1.3% |
| VERINT SYS INC COM | 35 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 33 | Q3 2023 | 26.7% |
View Clal Insurance Enterprises Holdings Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DarioHealth Corp. | February 13, 2023 | 1 | 4.2% |
| MAGIC SOFTWARE ENTERPRISES LTD | February 13, 2023 | 3,420,060 | 7.0% |
| ORMAT TECHNOLOGIES, INC. | February 13, 2023 | 2,668,191 | 4.8% |
| PARTNER COMMUNICATIONS CO LTD | February 13, 2023 | 13,051,825 | 7.0% |
| Kenon Holdings Ltd. | February 10, 2022 | 1,930,529 | 3.6% |
| Kornit Digital Ltd. | February 10, 2022 | 1,480,458 | 3.2% |
| Sunnova Energy International Inc. | February 16, 2021 | 2,592,184 | 2.7% |
| GILAT SATELLITE NETWORKS LTD | February 10, 2020 | 2,646,151 | 4.8% |
| NOVA MEASURING INSTRUMENTS LTD | February 10, 2020 | 457,237 | 1.6% |
| SAPIENS INTERNATIONAL CORP N V | February 10, 2020 | 2,168,265 | 4.3% |
View Clal Insurance Enterprises Holdings Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Clal Insurance Enterprises Holdings Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.