$4.35 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 106 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $452,929,000 | +3.9% | 2,195,874 | +4.2% | 10.41% | +3.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $252,936,000 | -0.7% | 4,279,802 | +4.7% | 5.82% | -0.9% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $229,600,000 | +21.9% | 9,417,563 | +20.6% | 5.28% | +21.6% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $198,359,000 | +7.8% | 2,593,611 | +6.3% | 4.56% | +7.6% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFchina lg-cap etf | $179,988,000 | +5.0% | 3,902,225 | +1.1% | 4.14% | +4.7% |
| INDA | New | ISHARES TR MSCI INDIA ETFmsci india etf | $152,972,000 | – | 5,040,041 | +100.0% | 3.52% | – |
| IGV | Buy | ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf | $144,575,000 | +11.2% | 1,453,383 | +7.4% | 3.32% | +10.9% |
| KCE | Buy | SPDR SERIES TRUST S&P CAP MKTSs&p cap mkts | $126,579,000 | +1.6% | 2,493,670 | +0.7% | 2.91% | +1.3% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $111,277,000 | +28.1% | 2,058,398 | +32.1% | 2.56% | +27.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1unit ser 1 | $105,710,000 | +6.8% | 985,800 | +5.3% | 2.43% | +6.5% |
| KIE | Buy | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $92,623,000 | +26.1% | 1,360,505 | +24.3% | 2.13% | +25.8% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $68,593,000 | -0.1% | 1,656,809 | +0.0% | 1.58% | -0.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $58,422,000 | +33.7% | 785,236 | +30.3% | 1.34% | +33.4% |
| ORBK | Buy | ORBOTECH LTD ORDord | $55,347,000 | +31.9% | 2,660,905 | +1.7% | 1.27% | +31.6% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $48,019,000 | -2.3% | 638,896 | +0.9% | 1.10% | -2.6% |
| New | HSBC HLDGS PLC SDCV 5.625%12/2 ADDEDadded | $43,063,000 | – | 42,000,000 | +100.0% | 0.99% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $42,018,000 | +16.9% | 679,683 | +3.6% | 0.97% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $34,601,000 | +67.3% | 510,643 | +49.6% | 0.80% | +66.9% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRsponsored adr | $34,335,000 | +14.4% | 539,940 | +9.6% | 0.79% | +14.0% |
| IYM | Buy | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $29,478,000 | +45.2% | 365,698 | +47.5% | 0.68% | +44.9% |
| UBS | Buy | UBS GROUP AG SHS | $29,411,000 | +1301.2% | 1,387,297 | +1140.6% | 0.68% | +1308.3% |
| STLD | Buy | STEEL DYNAMICS INC COM | $28,242,000 | +5.9% | 1,357,113 | +2.8% | 0.65% | +5.5% |
| CSCO | Buy | CISCO SYS INC COM | $24,705,000 | +1.3% | 899,669 | +2.0% | 0.57% | +1.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $24,309,000 | +1491.9% | 326,788 | +1575.8% | 0.56% | +1497.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $20,094,000 | +75.0% | 236,150 | +64.0% | 0.46% | +74.3% |
| WMT | New | WAL-MART STORES INC COM | $17,403,000 | – | 245,350 | +100.0% | 0.40% | – |
| IEV | Buy | ISHARES TR EUROPE ETFeurope etf | $14,112,000 | +2.9% | 320,898 | +3.6% | 0.32% | +2.5% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $12,848,000 | -11.9% | 681,945 | +26.9% | 0.30% | -12.2% |
| AGN | New | ALLERGAN PLC SHS ADDED | $12,586,000 | – | 41,475 | +100.0% | 0.29% | – |
| JETS | New | ETF SER SOLUTIONS US GLB JETS ADDEDjets added | $12,199,000 | – | 544,840 | +100.0% | 0.28% | – |
| GOOG | Buy | GOOGLE INC CL Ccl c | $10,353,000 | -4.8% | 19,891 | +0.2% | 0.24% | -5.2% |
| EWU | Buy | ISHARES TR MSCI UTD KNGDMmsci utd kngdm | $6,335,000 | +5.6% | 341,377 | +2.5% | 0.15% | +5.8% |
| PPH | New | MARKET VECTORS ETF TR PHARMACEUTICALpharmaceutical | $4,195,000 | – | 59,300 | +100.0% | 0.10% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $3,952,000 | +3.5% | 250,465 | +3.3% | 0.09% | +3.4% |
| CORP | Buy | PIMCO ETF TR INV GRD CRP BDinv grd crp bd | $1,729,000 | +18.6% | 17,200 | +22.9% | 0.04% | +17.6% |
| SPNS | New | SAPIENS INTL CORP N V SHS NEW | $505,000 | – | 48,626 | +100.0% | 0.01% | – |
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 2015-08-04
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.