$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 70.0% .
| 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% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmkt etf | $202,806,000 | +174732.8% | 5,902,384 | +174114.4% | 5.15% | +171700.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $156,002,000 | +35.2% | 3,596,995 | +38.3% | 3.96% | +17.9% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFmsci india etf | $128,022,000 | +6.7% | 4,585,302 | +3.6% | 3.25% | -7.0% |
| 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% |
| EWY | Buy | ISHARES MSCI STH KOR ETFmsci sth kor etf | $48,259,000 | -0.9% | 926,808 | +0.6% | 1.23% | -13.6% |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS ETF ADDEDoil svcs etf added | $39,365,000 | – | 1,345,815 | +100.0% | 1.00% | – |
| IEV | Buy | ISHARES TR EUROPE ETFeurope etf | $35,341,000 | +128.0% | 935,186 | +136.0% | 0.90% | +98.7% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci japan etf | $27,294,000 | +3.9% | 2,373,351 | +3.1% | 0.69% | -9.4% |
| PYPL | New | PAYPAL HLDGS INC COM | $25,340,000 | – | 694,053 | +100.0% | 0.64% | – |
| 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% | – | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $16,967,000 | +669.5% | 88,277 | +654.8% | 0.43% | +573.4% |
| 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% | – |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $12,281,000 | +7.7% | 393,992 | +14.8% | 0.31% | -6.0% |
| TBF | Buy | PROSHARES TR SHRT 20+YR TREshrt 20+yr tre | $10,151,000 | +6089.6% | 482,229 | +6570.8% | 0.26% | +5060.0% |
| 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% | – | |
| DOO | New | WISDOMTREE TR INTL DIV EX FINLintl div ex finl | $5,246,000 | – | 138,700 | +100.0% | 0.13% | – |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt | $4,131,000 | +37.5% | 106,522 | +55.0% | 0.10% | +19.3% |
| ITRN | New | ITURAN LOCATION AND CONTROL SHS | $3,301,000 | – | 144,874 | +100.0% | 0.08% | – |
| PPH | New | VANECK VECTORS ETF TR PHARMACEUTICAL E ADDEDpharmaceutical e added | $3,259,000 | – | 55,600 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW COM | $2,943,000 | – | 112,400 | +100.0% | 0.08% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD SHS | $2,681,000 | – | 544,840 | +100.0% | 0.07% | – |
| 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% | – |
| Buy | APPLE INC COM | $1,291,000 | +157.7% | 13,500 | +193.5% | 0.03% | +120.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $431,000 | +3.4% | 20,248 | +0.8% | 0.01% | -8.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $53,000 | +35.9% | 624 | +30.0% | 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% | – |
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 | 2024-05-09 |
| 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.