$3.85 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 91 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $401,442,000 | -11.4% | 2,089,690 | -4.8% | 10.42% | +0.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $246,233,000 | -2.7% | 4,361,197 | +1.9% | 6.39% | +9.9% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $208,338,000 | -9.3% | 9,194,110 | -2.4% | 5.41% | +2.5% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $207,630,000 | +4.7% | 2,795,987 | +7.8% | 5.39% | +18.2% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $195,862,000 | -6.5% | 4,150,506 | -5.7% | 5.09% | +5.6% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt | $162,772,000 | -16.7% | 3,345,081 | -2.1% | 4.23% | -5.9% |
| INDA | Sell | ISHARES TR MSCI INDIA ETFmsci india etf | $142,557,000 | -6.8% | 4,989,736 | -1.0% | 3.70% | +5.3% |
| IGV | Sell | ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf | $135,222,000 | -6.5% | 1,428,243 | -1.7% | 3.51% | +5.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1unit ser 1 | $129,153,000 | +22.2% | 1,266,869 | +28.5% | 3.35% | +38.0% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $128,992,000 | +15.9% | 2,584,978 | +25.6% | 3.35% | +30.9% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $117,273,000 | -18.8% | 1,052,215 | -12.8% | 3.04% | -8.4% |
| Sell | HSBC HLDGS PLC SDCV 5.625%12/2sdcv 5.625%12/2 | $112,002,000 | +160.1% | 29,400,000 | -30.0% | 2.91% | +193.7% | |
| PRGO | Sell | PERRIGO CO PLC SHS | $104,840,000 | -15.8% | 666,623 | -1.1% | 2.72% | -5.0% |
| KCE | Sell | SPDR SERIES TRUST S&P CAP MKTSs&p cap mkts | $98,936,000 | -21.8% | 2,385,155 | -4.4% | 2.57% | -11.7% |
| ITB | ISHARES TR US HOME CONS ETFus home cons etf | $92,352,000 | -4.9% | 3,536,389 | 0.0% | 2.40% | +7.4% | |
| KIE | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $91,861,000 | -0.8% | 1,360,505 | 0.0% | 2.38% | +12.0% | |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETFphlx semicnd etf | $85,826,000 | -33.0% | 1,049,107 | -24.5% | 2.23% | -24.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $84,164,000 | -12.7% | 2,473,227 | -3.4% | 2.18% | -1.5% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $65,466,000 | -4.6% | 1,657,364 | +0.0% | 1.70% | +7.8% |
| IYT | Sell | ISHARES TR TRANS AVG ETFtrans avg etf | $51,629,000 | -11.8% | 368,420 | -8.8% | 1.34% | -0.4% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $49,820,000 | -14.7% | 752,155 | -4.2% | 1.29% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $47,806,000 | -0.4% | 781,145 | +22.3% | 1.24% | +12.4% |
| EWY | Sell | ISHARES MSCI STH KOR ETFmsci sth kor etf | $47,376,000 | -13.1% | 971,213 | -1.8% | 1.23% | -1.9% |
| ORBK | Sell | ORBOTECH LTD ORDord | $40,978,000 | -26.0% | 2,652,285 | -0.3% | 1.06% | -16.4% |
| IHF | Sell | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $37,178,000 | -18.3% | 300,036 | -5.7% | 0.96% | -7.7% |
| PFE | PFIZER INC COM | $35,005,000 | -6.3% | 1,114,440 | 0.0% | 0.91% | +5.8% | |
| C | Sell | CITIGROUP INC COM NEW | $34,183,000 | -13.2% | 689,029 | -3.4% | 0.89% | -2.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $33,932,000 | -19.2% | 597,183 | -12.1% | 0.88% | -8.8% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRsponsored adr | $33,594,000 | -2.2% | 596,385 | +10.5% | 0.87% | +10.5% |
| GE | GENERAL ELECTRIC CO COM | $32,198,000 | -5.0% | 1,267,397 | 0.0% | 0.84% | +7.3% | |
| JPM | JPMORGAN CHASE & CO COM | $31,134,000 | -10.0% | 510,643 | 0.0% | 0.81% | +1.5% | |
| GOOGL | Buy | GOOGLE INC CL Acl a | $29,983,000 | +55.8% | 47,526 | +33.3% | 0.78% | +75.8% |
| AAL | AMERICAN AIRLS GROUP INC COM | $29,227,000 | -2.8% | 752,692 | 0.0% | 0.76% | +9.8% | |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils | $29,208,000 | – | 674,700 | +100.0% | 0.76% | – |
| BAC | Sell | BANK AMER CORP COM | $28,513,000 | -8.6% | 1,830,075 | -0.1% | 0.74% | +3.2% |
| MET | METLIFE INC COM | $26,294,000 | -15.8% | 557,651 | 0.0% | 0.68% | -4.9% | |
| UBS | UBS GROUP AG SHS | $25,696,000 | -12.6% | 1,387,297 | 0.0% | 0.67% | -1.3% | |
| OIH | Sell | MARKET VECTORS ETF TR OIL SVCS ETFoil svcs etf | $25,152,000 | -21.3% | 915,291 | -0.0% | 0.65% | -11.2% |
| CSCO | CISCO SYS INC COM | $23,616,000 | -4.4% | 899,669 | 0.0% | 0.61% | +7.9% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $22,684,000 | -6.5% | 246,782 | 0.0% | 0.59% | +5.6% | |
| IYM | Sell | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $22,426,000 | -23.9% | 344,800 | -5.7% | 0.58% | -14.2% |
| AGN | Buy | ALLERGAN PLC SHS | $22,295,000 | +77.1% | 82,025 | +97.8% | 0.58% | +100.3% |
| STLD | Sell | STEEL DYNAMICS INC COM | $22,174,000 | -21.5% | 1,282,963 | -5.5% | 0.58% | -11.2% |
| MDT | MEDTRONIC PLC SHS | $21,968,000 | -9.6% | 326,788 | 0.0% | 0.57% | +2.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $21,526,000 | +7.1% | 283,090 | +19.9% | 0.56% | +21.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $20,330,000 | -22.6% | 537,966 | -0.4% | 0.53% | -12.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $18,779,000 | +50.5% | 592,960 | +94.2% | 0.49% | +70.0% |
| OPK | Buy | OPKO HEALTH INC COM | $16,535,000 | -12.3% | 1,966,107 | +67.6% | 0.43% | -1.2% |
| WMT | Sell | WAL-MART STORES INC COM | $14,848,000 | -14.7% | 229,000 | -6.7% | 0.39% | -3.5% |
| IEV | Buy | ISHARES TR EUROPE ETFeurope etf | $13,345,000 | -5.4% | 335,291 | +4.5% | 0.35% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $13,143,000 | +2.3% | 877,395 | +28.7% | 0.34% | +15.6% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETFchina lg-cap etf | $11,836,000 | -93.4% | 333,677 | -91.4% | 0.31% | -92.6% |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $11,670,000 | – | 660,432 | +100.0% | 0.30% | – |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $10,444,000 | -8.2% | 308,511 | +3.3% | 0.27% | +3.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L COM | $10,099,000 | -23.5% | 1,049,790 | -0.6% | 0.26% | -13.8% |
| BCOMF | B COMMUNICATIONS LTD SHS | $9,198,000 | +33.1% | 482,828 | 0.0% | 0.24% | +50.3% | |
| ESLT | ELBIT SYS LTD ORDord | $6,837,000 | -4.7% | 91,630 | 0.0% | 0.18% | +7.9% | |
| PPH | Buy | MARKET VECTORS ETF TR PHARMACEUTICALpharmaceutical | $6,058,000 | +44.4% | 96,200 | +62.2% | 0.16% | +63.5% |
| EWU | Buy | ISHARES TR MSCI UTD KNGDMmsci utd kngdm | $5,975,000 | -5.7% | 364,539 | +6.8% | 0.16% | +6.2% |
| EVGN | EVOGENE LTD SHS | $4,950,000 | -6.7% | 600,000 | 0.0% | 0.13% | +5.7% | |
| GOOG | Sell | GOOGLE INC CL Ccl a | $4,873,000 | -52.9% | 8,009 | -59.7% | 0.13% | -46.6% |
| GZTGF | GAZIT GLOBE LTD SHS | $4,552,000 | -16.0% | 450,000 | 0.0% | 0.12% | -5.6% | |
| VNQ | New | VANGUARD INDEX FDS REIT ETFreit etf | $3,739,000 | – | 49,500 | +100.0% | 0.10% | – |
| IYZ | New | ISHARES TR U.S. TELECOM ETF | $3,530,000 | – | 130,000 | +100.0% | 0.09% | – |
| ICL | ISRAEL CHEMICALS LTD SHS | $3,328,000 | -26.6% | 650,000 | 0.0% | 0.09% | -17.3% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $3,041,000 | -23.1% | 231,097 | -7.7% | 0.08% | -13.2% |
| EZCH | EZCHIP SEMICONDUCTOR LIMITED ORDord | $2,538,000 | +57.6% | 100,884 | 0.0% | 0.07% | +78.4% | |
| CHKP | Buy | CHECKSOFTWARELT ORDord | $1,920,000 | +64.2% | 24,200 | +64.6% | 0.05% | +85.2% |
| DOX | Sell | AMDOCS LTD SHS | $1,898,000 | -90.5% | 33,292 | -90.9% | 0.05% | -89.4% |
| CORP | PIMCO ETF TR INV GRD CRP BDinv grd crp bd | $1,723,000 | -0.3% | 17,200 | 0.0% | 0.04% | +12.5% | |
| SPNS | Buy | SAPIENS INTL CORP N V SHS NEW | $1,598,000 | +216.4% | 138,693 | +185.2% | 0.04% | +241.7% |
| CELJF | CELLCOM ISRAEL LTD SHS | $1,229,000 | +62.8% | 197,526 | 0.0% | 0.03% | +88.2% | |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BDintr trm corp bd | $1,128,000 | -0.1% | 33,232 | 0.0% | 0.03% | +11.5% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd | $855,000 | +0.2% | 10,721 | 0.0% | 0.02% | +10.0% | |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPint-term corp | $824,000 | +0.2% | 9,640 | 0.0% | 0.02% | +10.5% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci japan etf | $775,000 | +307.9% | 67,765 | +355.9% | 0.02% | +400.0% |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETFbrclys agg etf | $654,000 | +0.8% | 11,308 | 0.0% | 0.02% | +13.3% | |
| JNK | SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd | $618,000 | -7.2% | 17,330 | 0.0% | 0.02% | +6.7% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt mat | $528,000 | -0.4% | 5,236 | 0.0% | 0.01% | +16.7% | |
| USIG | ISHARES TR CORE US CR BDcore us cr bd | $476,000 | 0.0% | 4,386 | 0.0% | 0.01% | +9.1% | |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $297,000 | -10.0% | 6,680 | +100.0% | 0.01% | 0.0% |
| EMLC | MARKET VECTORS ETF TR EM LC CURR DBTem lc curr dbt | $140,000 | -10.8% | 8,050 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR INTERM CR BD ETFinterm cr bd etf | $58,000 | 0.0% | 531 | 0.0% | 0.00% | +100.0% | |
| IBND | SPDR SERIES TRUST BRCLY INTL CRPbrcly intl crp | $69,000 | 0.0% | 2,195 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $52,000 | -5.5% | 624 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR 1-3 YR CR BD ETF1-3 yr cr bd etf | $20,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| PFF | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| LMNS | LUMENIS LTD SHS CL B | $8,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| GMF | Sell | SPDR INDEX SHS FDS ASIA PACIF ETFasia pacif etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BSJF | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015gugg bull 2015 | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWA | Exit | ISHARES MSCI AUST ETFmsci aust etf | $0 | – | -32 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PAC JP ETFmsci pac jp etf | $0 | – | -802 | -100.0% | -0.00% | – |
| AXJL | Exit | WISDOMTREE TR ASIA PAC EXJP FDasia pac exjp fd | $0 | – | -491 | -100.0% | -0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEtaiwan alphade | $0 | – | -1,263 | -100.0% | -0.00% | – |
| FKO | Exit | FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPHsth korea alph | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TR EM LCL DEBT FDem lcl debt fd | $0 | – | -3,802 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALCPD ETFmsci italcpd etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGs&p regl bkg | $0 | – | -12,340 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -22,594 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -34,515 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETFfinancials etf | $0 | – | -39,588 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHS | $0 | – | -70,063 | -100.0% | -0.09% | – |
| IYK | Exit | ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf | $0 | – | -46,305 | -100.0% | -0.11% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf | $0 | – | -56,277 | -100.0% | -0.16% | – |
| SMH | Exit | MARKET VECTORS ETF TR SEMICONDUCTORsemiconductor | $0 | – | -173,864 | -100.0% | -0.22% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $0 | – | -170,000 | -100.0% | -0.28% | – |
| JETS | Exit | ETF SER SOLUTIONS US GLB JETS ADDEDjets added | $0 | – | -544,840 | -100.0% | -0.28% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -1,386,802 | -100.0% | -0.48% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -516,345 | -100.0% | -0.51% | – |
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 2015-11-05
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 | 2024-02-14 |
| 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 |
| 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.