$3.74 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 89 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $275,028,000 | +11.7% | 4,189,941 | -3.9% | 7.36% | +15.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $245,643,000 | -38.8% | 1,204,901 | -42.3% | 6.57% | -37.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $222,084,000 | +6.6% | 9,319,507 | +1.4% | 5.94% | +9.8% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $209,958,000 | +7.2% | 4,158,410 | +0.2% | 5.62% | +10.4% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $157,140,000 | -24.3% | 2,010,467 | -28.1% | 4.20% | -22.1% |
| IGV | Buy | ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf | $148,996,000 | +10.2% | 1,435,262 | +0.5% | 3.98% | +13.5% |
| INDA | Sell | ISHARES TR MSCI INDIA ETFmsci india etf | $129,661,000 | -9.0% | 4,714,937 | -5.5% | 3.47% | -6.3% |
| PRGO | Buy | PERRIGO CO PLC SHS | $120,586,000 | +15.0% | 833,353 | +25.0% | 3.23% | +18.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1unit ser 1 | $120,172,000 | -7.0% | 1,074,303 | -15.2% | 3.21% | -4.2% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $111,769,000 | -4.7% | 911,263 | -13.4% | 2.99% | -1.8% |
| KIE | Buy | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $110,899,000 | +20.7% | 1,595,667 | +17.3% | 2.97% | +24.4% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $108,416,000 | +65.6% | 2,531,282 | +52.7% | 2.90% | +70.6% |
| ITB | ISHARES TR US HOME CONS ETFus home cons etf | $95,853,000 | +3.8% | 3,536,389 | 0.0% | 2.56% | +6.9% | |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETFphlx semicnd etf | $87,949,000 | +2.5% | 978,950 | -6.7% | 2.35% | +5.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $87,604,000 | +4.1% | 2,402,083 | -2.9% | 2.34% | +7.2% |
| KCE | Sell | SPDR SERIES TRUST S&P CAP MKTSs&p cap mkts | $82,401,000 | -16.7% | 1,889,930 | -20.8% | 2.20% | -14.2% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $77,196,000 | -40.2% | 1,456,255 | -43.7% | 2.06% | -38.4% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $75,239,000 | +57.4% | 1,247,326 | +59.7% | 2.01% | +62.2% |
| MYL | New | MYLAN N V SHS EURO | $74,789,000 | – | 1,383,198 | +100.0% | 2.00% | – |
| IYT | Buy | ISHARES TR TRANS AVG ETFtrans avg etf | $65,209,000 | +26.3% | 483,716 | +31.3% | 1.74% | +30.1% |
| IYZ | Buy | ISHARES TR U.S. TELECOM ETF | $60,371,000 | +1610.2% | 2,096,523 | +1512.7% | 1.62% | +1655.4% |
| XAR | New | SPDR SERIES TRUST AEROSPACE DEFdef | $56,316,000 | – | 1,064,922 | +100.0% | 1.51% | – |
| ORBK | Sell | ORBOTECH LTD ORDord | $55,038,000 | +34.3% | 2,487,043 | -6.2% | 1.47% | +38.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $54,187,000 | +8.8% | 752,250 | +0.0% | 1.45% | +12.0% |
| OIH | Buy | MARKET VECTORS ETF TR OIL SVCS ETFoil svcs etf | $45,898,000 | +82.5% | 1,735,291 | +89.6% | 1.23% | +88.1% |
| EWY | Sell | ISHARES MSCI STH KOR ETFmsci sth kor etf | $45,779,000 | -3.4% | 921,655 | -5.1% | 1.22% | -0.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci japan etf | $42,111,000 | +5333.7% | 3,474,530 | +5027.3% | 1.13% | +5530.0% |
| PFE | Buy | PFIZER INC COM | $38,105,000 | +8.9% | 1,180,440 | +5.9% | 1.02% | +12.1% |
| New | AMERICAN INTL GROUP INC COM NEW | $36,950,000 | – | 596,252 | +100.0% | 0.99% | – | |
| C | Buy | CITIGROUP INC COM NEW | $35,685,000 | +4.4% | 689,575 | +0.1% | 0.96% | +7.5% |
| NICE | NICE SYS LTD SPONSORED ADRsponsored adr | $34,185,000 | +1.8% | 596,385 | 0.0% | 0.91% | +4.8% | |
| AGN | Buy | ALLERGAN PLC SHS | $34,156,000 | +53.2% | 109,300 | +33.3% | 0.91% | +57.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $33,913,000 | +8.9% | 513,606 | +0.6% | 0.91% | +12.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $31,829,000 | +8.9% | 751,560 | -0.2% | 0.85% | +12.1% |
| New | BANK AMER CORP COM | $30,841,000 | – | 1,832,481 | +100.0% | 0.82% | – | |
| MDT | Buy | MEDTRONIC PLC SHS | $30,627,000 | +39.4% | 396,788 | +21.4% | 0.82% | +43.7% |
| HSBC HLDGS PLC SDCV 5.625%12/2sdcv 5.625%12/2 | $30,176,000 | -73.1% | 29,400,000 | 0.0% | 0.81% | -72.2% | ||
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $29,801,000 | +38.4% | 347,610 | +22.8% | 0.80% | +42.6% |
| GOOGL | New | ALPHABET INC CAP STK CL A ADDEDcap stk cl a added | $27,731,000 | – | 35,644 | +100.0% | 0.74% | – |
| MET | METLIFE INC COM | $26,885,000 | +2.2% | 557,651 | 0.0% | 0.72% | +5.3% | |
| UBS | Sell | UBS GROUP AG SHS | $26,821,000 | +4.4% | 1,384,672 | -0.2% | 0.72% | +7.5% |
| CSCO | Buy | CISCO SYS INC COM | $25,210,000 | +6.7% | 928,369 | +3.2% | 0.67% | +10.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $24,625,000 | -23.5% | 785,747 | -38.0% | 0.66% | -21.2% |
| IYM | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $24,322,000 | +8.5% | 344,800 | 0.0% | 0.65% | +11.9% | |
| STLD | STEEL DYNAMICS INC COM | $23,059,000 | +4.0% | 1,282,963 | 0.0% | 0.62% | +7.1% | |
| OPK | Buy | OPKO HEALTH INC COM | $22,654,000 | +37.0% | 2,254,107 | +14.6% | 0.61% | +41.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $20,545,000 | +9.4% | 702,640 | +18.5% | 0.55% | +12.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $17,958,000 | -11.7% | 426,158 | -20.8% | 0.48% | -9.1% |
| GOOG | New | ALPHABET INC CAP STK CL C ADDEDcap stk cl c added | $15,361,000 | – | 20,241 | +100.0% | 0.41% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $14,564,000 | +10.8% | 1,028,545 | +17.2% | 0.39% | +14.4% |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $13,931,000 | – | 409,000 | +100.0% | 0.37% | – |
| IEV | Buy | ISHARES TR EUROPE ETFeurope etf | $13,472,000 | +1.0% | 335,883 | +0.2% | 0.36% | +3.7% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFchina lg-cap etf | $11,867,000 | +0.3% | 336,261 | +0.8% | 0.32% | +3.3% |
| BCOMF | Sell | B COMMUNICATIONS LTD SHS | $11,744,000 | +27.7% | 476,228 | -1.4% | 0.31% | +31.4% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $10,796,000 | +3.4% | 313,535 | +1.6% | 0.29% | +6.6% |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | $10,288,000 | +1.9% | 1,049,790 | 0.0% | 0.28% | +5.0% | |
| ESLT | ELBIT SYS LTD ORDord | $8,094,000 | +18.4% | 91,630 | 0.0% | 0.22% | +21.9% | |
| EWU | Buy | ISHARES TR MSCI UTD KNGDMmsci utd kngdm | $6,009,000 | +0.6% | 372,306 | +2.1% | 0.16% | +3.9% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt | $5,996,000 | -96.3% | 119,723 | -96.4% | 0.16% | -96.2% |
| EVGN | EVOGENE LTD SHS | $4,830,000 | -2.4% | 600,000 | 0.0% | 0.13% | 0.0% | |
| PPH | Sell | MARKET VECTORS ETF TR PHARMACEUTICALpharmaceutical | $4,180,000 | -31.0% | 63,800 | -33.7% | 0.11% | -28.7% |
| GZTGF | GAZIT GLOBE LTD SHS | $4,124,000 | -9.4% | 450,000 | 0.0% | 0.11% | -6.8% | |
| SAVE | New | SPIRIT AIRLS INC COM | $3,985,000 | – | 100,000 | +100.0% | 0.11% | – |
| VNQ | VANGUARD INDEX FDS REIT ETFreit etf | $3,947,000 | +5.6% | 49,500 | 0.0% | 0.11% | +9.3% | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils | $3,666,000 | -87.4% | 84,700 | -87.4% | 0.10% | -87.1% |
| EWT | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $2,951,000 | -3.0% | 231,097 | 0.0% | 0.08% | 0.0% | |
| ICL | ISRAEL CHEMICALS LTD SHS | $2,633,000 | -20.9% | 650,000 | 0.0% | 0.07% | -18.6% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $2,559,000 | +33.3% | 31,450 | +30.0% | 0.07% | +36.0% |
| EZCH | EZCHIP SEMICONDUCTOR LIMITED ORDord | $2,494,000 | -1.7% | 100,884 | 0.0% | 0.07% | +1.5% | |
| SPNS | Buy | SAPIENS INTL CORP N V SHS NEW | $2,291,000 | +43.4% | 224,639 | +62.0% | 0.06% | +48.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $1,468,000 | -93.5% | 17,060 | -93.1% | 0.04% | -93.4% |
| CELJF | CELLCOM ISRAEL LTD SHS | $1,225,000 | -0.3% | 197,526 | 0.0% | 0.03% | +3.1% | |
| IHF | Sell | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $1,080,000 | -97.1% | 8,687 | -97.1% | 0.03% | -97.0% |
| CORP | Sell | PIMCO ETF TR INV GRD CRP BDinv grd crp bd | $635,000 | -63.1% | 6,412 | -62.7% | 0.02% | -62.2% |
| JNK | SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd | $591,000 | -4.4% | 17,330 | 0.0% | 0.02% | 0.0% | |
| TBF | New | PROSHARES TR SHRT 20+YR TREshrt 20+yr tre | $278,000 | – | 11,252 | +100.0% | 0.01% | – |
| GMF | Buy | SPDR INDEX SHS FDS ASIA PACIF ETFasia pacif etf | $258,000 | – | 3,506 | +100.0% | 0.01% | – |
| New | ABB LTD SPONSORED ADRsponsored adr | $178,000 | – | 10,031 | +100.0% | 0.01% | – | |
| SPIB | Sell | SPDR SERIES TRUST INTR TRM CORP BDintr trm corp bd | $145,000 | -87.1% | 4,336 | -87.0% | 0.00% | -86.2% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $149,000 | -49.8% | 3,440 | -48.5% | 0.00% | -50.0% |
| EMLC | MARKET VECTORS ETF TR JP MORGAN EM LCem lc curr dbt | $137,000 | -2.1% | 8,050 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPint-term corp | $52,000 | -93.7% | 617 | -93.6% | 0.00% | -95.2% |
| WMT | Sell | WAL-MART STORES INC COM | $24,000 | -99.8% | 0 | -100.0% | 0.00% | -99.7% |
| PJT | New | PJT PARTNERS INC COM CL A | $22,000 | – | 782 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES TR INTERM CR BD ETFinterm cr bd etf | $32,000 | -44.8% | 299 | -43.7% | 0.00% | -50.0% |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $50,000 | -3.8% | 624 | 0.0% | 0.00% | 0.0% | |
| LMNS | Exit | LUMENIS LTD SHS CL B | $0 | – | -582 | -100.0% | 0.00% | – |
| BSJF | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 DELETEDgugg bull 2015 | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC COM | $0 | – | 3 | 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% | – | |
| IGSB | Exit | ISHARES TR 1-3 YR CR BD ETF1-3 yr cr bd etf | $0 | – | -189 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUST BRCLY INTL CRPbrcly intl crp | $0 | – | -2,195 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TR CORE US CR BDcore us cr bd | $0 | – | -4,386 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt mat | $0 | – | -5,236 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUST BRCLYS AGG ETFbrclys agg etf | $0 | – | -11,308 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd | $0 | – | -10,721 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -33,292 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INC CL Ccl a | $0 | – | -8,009 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -660,432 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -1,830,075 | -100.0% | -0.74% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -47,526 | -100.0% | -0.78% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -597,183 | -100.0% | -0.88% | – |
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 2016-02-16
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.