$3.93 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBJP | New | DBX ETF TR XTRAK MSCI JAPNxtrak msci japn | $281,015,000 | – | 9,132,763 | +100.0% | 7.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $243,585,000 | +63.2% | 1,160,198 | +60.0% | 6.19% | +42.3% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $221,494,000 | +3.5% | 4,016,209 | -0.4% | 5.63% | -9.8% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmkt etf | $202,806,000 | +174732.8% | 5,902,384 | +174114.4% | 5.15% | +171700.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $173,584,000 | -1.6% | 2,223,730 | -0.2% | 4.41% | -14.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $160,580,000 | -33.1% | 3,196,901 | -28.7% | 4.08% | -41.6% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $156,002,000 | +35.2% | 3,596,995 | +38.3% | 3.96% | +17.9% |
| IGV | Sell | ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf | $146,912,000 | +4.1% | 1,396,898 | -0.3% | 3.73% | -9.2% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $135,371,000 | -1.4% | 5,923,051 | -2.9% | 3.44% | -14.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFmsci india etf | $128,022,000 | +6.7% | 4,585,302 | +3.6% | 3.25% | -7.0% |
| KIE | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $113,465,000 | +2.7% | 1,595,626 | 0.0% | 2.88% | -10.5% | |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $105,330,000 | +10.1% | 777,054 | -0.5% | 2.68% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $100,920,000 | +16.3% | 1,478,891 | +5.4% | 2.56% | +1.3% |
| MYL | Buy | MYLAN N V SHS EURO | $99,763,000 | +8.0% | 2,307,192 | +15.8% | 2.54% | -5.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $99,178,000 | +2.9% | 2,266,398 | -3.0% | 2.52% | -10.3% |
| ITB | ISHARES TR US HOME CONS ETFus home cons etf | $93,471,000 | +2.1% | 3,380,495 | 0.0% | 2.38% | -11.0% | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $90,011,000 | +0.4% | 1,607,058 | -0.6% | 2.29% | -12.5% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $83,430,000 | +5.8% | 1,163,514 | 0.0% | 2.12% | -7.8% | |
| VOX | VANGUARD WORLD FDS TELCOMM ETFetf | $81,550,000 | +6.1% | 828,763 | 0.0% | 2.07% | -7.5% | |
| SOXX | ISHARES TR PHLX SEMICND ETFphlx semicnd etf | $74,158,000 | +2.2% | 791,949 | 0.0% | 1.88% | -10.9% | |
| XAR | SPDR SERIES TRUST AEROSPACE DEFdef | $59,453,000 | +7.2% | 1,064,895 | 0.0% | 1.51% | -6.6% | |
| IYZ | Sell | ISHARES TR U.S. TELECOM ETF | $58,405,000 | +7.6% | 1,753,917 | -0.7% | 1.48% | -6.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1unit ser 1 | $57,227,000 | -2.8% | 531,015 | -1.3% | 1.45% | -15.3% |
| EWY | Buy | ISHARES MSCI STH KOR ETFmsci sth kor etf | $48,259,000 | -0.9% | 926,808 | +0.6% | 1.23% | -13.6% |
| AGN | ALLERGAN PLC SHS | $43,399,000 | -13.8% | 187,801 | 0.0% | 1.10% | -24.9% | |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS ETF ADDEDoil svcs etf added | $39,365,000 | – | 1,345,815 | +100.0% | 1.00% | – |
| NICE | Sell | NICE LTD SPONSORED ADRsponsored adr | $37,281,000 | -2.0% | 583,882 | -0.5% | 0.95% | -14.6% |
| IEV | Buy | ISHARES TR EUROPE ETFeurope etf | $35,341,000 | +128.0% | 935,186 | +136.0% | 0.90% | +98.7% |
| MDT | MEDTRONIC PLC SHS | $34,428,000 | +15.3% | 396,771 | 0.0% | 0.88% | +0.5% | |
| PRGO | Sell | PERRIGO CO PLC SHS | $33,027,000 | -71.4% | 364,257 | -59.7% | 0.84% | -75.1% |
| AMERICAN INTL GROUP INC COM NEW | $31,535,000 | -2.1% | 596,239 | 0.0% | 0.80% | -14.8% | ||
| JPM | JPMORGAN CHASE & CO COM | $30,684,000 | +4.9% | 493,793 | 0.0% | 0.78% | -8.6% | |
| C | CITIGROUP INC COM NEW | $27,891,000 | +1.5% | 657,971 | 0.0% | 0.71% | -11.5% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci japan etf | $27,294,000 | +3.9% | 2,373,351 | +3.1% | 0.69% | -9.4% |
| HSBC HLDGS PLC SDCV 5.625%12/2sdcv 5.625%12/2 | $25,848,000 | +1.3% | 26,200,000 | 0.0% | 0.66% | -11.7% | ||
| ORBK | Sell | ORBOTECH LTD ORDord | $25,750,000 | -39.1% | 1,007,843 | -43.3% | 0.65% | -47.0% |
| PYPL | New | PAYPAL HLDGS INC COM | $25,340,000 | – | 694,053 | +100.0% | 0.64% | – |
| KCE | SPDR SERIES TRUST S&P CAP MKTSs&p cap mkts | $25,101,000 | -7.1% | 694,169 | 0.0% | 0.64% | -19.0% | |
| BANK AMER CORP COM | $24,316,000 | -1.9% | 1,832,441 | 0.0% | 0.62% | -14.4% | ||
| MET | METLIFE INC COM | $22,211,000 | -9.4% | 557,638 | 0.0% | 0.56% | -21.0% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a added | $21,559,000 | -7.8% | 30,644 | 0.0% | 0.55% | -19.6% | |
| OPK | OPKO HEALTH INC COM | $21,053,000 | -10.1% | 2,254,025 | 0.0% | 0.54% | -21.7% | |
| New | HSBC HLDGS PLC NOTE 6.375%12/2 ADDEDhsbc hldgs plc note 6.375%12/2 added | $20,698,000 | – | 21,400,000 | +100.0% | 0.53% | – | |
| AAL | AMERICAN AIRLS GROUP INC COM | $20,278,000 | -31.0% | 716,271 | 0.0% | 0.52% | -39.9% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $19,998,000 | -20.0% | 319,456 | -4.2% | 0.51% | -30.3% |
| IYM | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $19,720,000 | +3.6% | 259,677 | 0.0% | 0.50% | -9.7% | |
| NWL | NEWELL BRANDS INC COM | $19,294,000 | +9.7% | 397,248 | 0.0% | 0.49% | -4.5% | |
| UBS | UBS GROUP AG SHS | $17,137,000 | -19.1% | 1,322,268 | 0.0% | 0.44% | -29.4% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $16,967,000 | +669.5% | 88,277 | +654.8% | 0.43% | +573.4% |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $16,473,000 | -12.5% | 671,263 | 0.0% | 0.42% | -23.7% | |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt | $15,669,000 | +1129.9% | 195,008 | +1102.4% | 0.40% | +975.7% |
| VRNT | New | VERINT SYS INC COM | $15,530,000 | – | 468,769 | +100.0% | 0.40% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $15,071,000 | -9.0% | 292,690 | -28.4% | 0.38% | -20.7% |
| SAVE | SPIRIT AIRLS INC COM | $14,582,000 | -6.5% | 324,993 | 0.0% | 0.37% | -18.5% | |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $12,281,000 | +7.7% | 393,992 | +14.8% | 0.31% | -6.0% |
| BCOMF | B COMMUNICATIONS LTD SHS | $12,001,000 | -13.8% | 476,228 | 0.0% | 0.30% | -24.9% | |
| OIH | Sell | MARKET VECTORS ETF TR OIL SVCS ETF DELETEDoil svcs etf deleted | $11,387,000 | -75.3% | 389,298 | -77.6% | 0.29% | -78.5% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c added | $10,551,000 | -7.1% | 15,245 | 0.0% | 0.27% | -19.0% | |
| TBF | Buy | PROSHARES TR SHRT 20+YR TREshrt 20+yr tre | $10,151,000 | +6089.6% | 482,229 | +6570.8% | 0.26% | +5060.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L COM | $9,428,000 | -7.3% | 861,753 | -11.8% | 0.24% | -18.9% |
| ESLT | ELBIT SYS LTD ORDord | $8,334,000 | -3.0% | 91,630 | 0.0% | 0.21% | -15.5% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $7,600,000 | -12.8% | 158,461 | -1.2% | 0.19% | -24.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $7,257,000 | +218.0% | 206,000 | +212.1% | 0.18% | +174.6% |
| EWU | Buy | ISHARES TR MSCI UTD KNGDMmsci utd kngdm | $6,199,000 | +5.2% | 403,337 | +7.3% | 0.16% | -8.1% |
| New | SOCIETE GENERALE DEBT 8.250%12/2 ADDEDsociete generale debt 8.250%12/2 added | $5,557,000 | – | 5,482,605 | +100.0% | 0.14% | – | |
| STLD | Sell | STEEL DYNAMICS INC COM | $5,245,000 | -81.9% | 214,076 | -83.3% | 0.13% | -84.3% |
| DOO | New | WISDOMTREE TR INTL DIV EX FINLintl div ex finl | $5,246,000 | – | 138,700 | +100.0% | 0.13% | – |
| VNQ | VANGUARD INDEX FDS REIT ETFreit etf | $4,389,000 | +5.8% | 49,500 | 0.0% | 0.11% | -7.4% | |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt | $4,131,000 | +37.5% | 106,522 | +55.0% | 0.10% | +19.3% |
| GZTGF | GAZIT GLOBE LTD SHS | $4,023,000 | -1.8% | 449,978 | 0.0% | 0.10% | -14.3% | |
| EVGN | EVOGENE LTD SHS | $3,744,000 | -4.1% | 599,981 | 0.0% | 0.10% | -16.7% | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils | $3,658,000 | -7.0% | 69,720 | -12.1% | 0.09% | -19.1% |
| ITRN | New | ITURAN LOCATION AND CONTROL SHS | $3,301,000 | – | 144,874 | +100.0% | 0.08% | – |
| EWT | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $3,247,000 | +1.4% | 231,096 | 0.0% | 0.08% | -10.8% | |
| PPH | New | VANECK VECTORS ETF TR PHARMACEUTICAL E ADDEDpharmaceutical e added | $3,259,000 | – | 55,600 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC COM | $3,170,000 | -60.1% | 90,036 | -66.4% | 0.08% | -65.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $3,116,000 | -91.5% | 92,271 | -91.9% | 0.08% | -92.6% |
| MOS | New | MOSAIC CO NEW COM | $2,943,000 | – | 112,400 | +100.0% | 0.08% | – |
| T | AT&T INC COM | $2,883,000 | +10.3% | 66,715 | 0.0% | 0.07% | -3.9% | |
| ALLT | New | ALLOT COMMUNICATIONS LTD SHS | $2,681,000 | – | 544,840 | +100.0% | 0.07% | – |
| SPNS | SAPIENS INTL CORP N V SHS NEW | $2,630,000 | -2.3% | 224,632 | 0.0% | 0.07% | -14.1% | |
| ICL | ISRAEL CHEMICALS LTD SHS | $2,539,000 | -8.9% | 649,982 | 0.0% | 0.06% | -19.8% | |
| CSCO | Sell | CISCO SYS INC COM | $2,175,000 | -94.0% | 75,800 | -94.0% | 0.06% | -94.8% |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETF ADDEDgold miners etf added | $1,995,000 | – | 72,000 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP COM | $1,915,000 | +84.7% | 20,000 | +100.0% | 0.05% | +63.3% |
| POT | New | POTASH CORP SASK INC COM | $1,946,000 | – | 119,800 | +100.0% | 0.05% | – |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $1,408,000 | +13.9% | 17,060 | 0.0% | 0.04% | 0.0% | |
| IYT | ISHARES TR TRANS AVG ETFtrans avg etf | $1,354,000 | -5.8% | 10,092 | 0.0% | 0.03% | -19.0% | |
| Buy | APPLE INC COM | $1,291,000 | +157.7% | 13,500 | +193.5% | 0.03% | +120.0% | |
| CELJF | CELLCOM ISRAEL LTD SHS | $1,298,000 | -7.0% | 197,526 | 0.0% | 0.03% | -19.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,033,000 | -1.1% | 12,400 | 0.0% | 0.03% | -13.3% | |
| JNK | SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd | $619,000 | +4.2% | 17,330 | 0.0% | 0.02% | -5.9% | |
| IHF | Sell | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $603,000 | -43.1% | 4,737 | -45.5% | 0.02% | -51.6% |
| CORP | PIMCO ETF TR INV GRD CRP BDinv grd crp bd | $422,000 | +2.9% | 3,972 | 0.0% | 0.01% | -8.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $431,000 | +3.4% | 20,248 | +0.8% | 0.01% | -8.3% |
| XRT | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $144,000 | -9.4% | 3,440 | 0.0% | 0.00% | -20.0% | |
| DBUK | DBX ETF TR DB XTRAKR MSCIetf | $160,000 | +3.9% | 7,013 | 0.0% | 0.00% | 0.0% | |
| EMLC | Sell | MARKET VECTORS ETF TR JP MORGAN EM LC DELETEDjp morgan em lc deleted | $128,000 | -14.7% | 6,800 | -15.5% | 0.00% | -25.0% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $53,000 | +35.9% | 624 | +30.0% | 0.00% | 0.0% |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $39,000 | -4.9% | 841 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS ADDEDjp morgan mkts added | $24,000 | – | 1,250 | +100.0% | 0.00% | – |
| DBEU | DBX ETF TR DB XTR MSCI EURmsci eur | $18,000 | 0.0% | 718 | 0.0% | 0.00% | -100.0% | |
| PFF | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $12,000 | -29.4% | 220 | -26.7% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL A | $18,000 | -5.3% | 782 | 0.0% | 0.00% | -100.0% | |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINER ETFetf | $0 | – | -72,000 | -100.0% | -0.04% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITED ORD DELETEDord | $0 | – | -100,882 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -49,795 | -100.0% | -0.08% | – |
| PPH | Exit | MARKET VECTORS ETF TR PHARMACEUTICALpharmaceutical | $0 | – | -55,600 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -1,028,524 | -100.0% | -0.31% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -191,946 | -100.0% | -0.49% | – |
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 2016-08-08
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.