$4.43 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 89 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,184,923,000 | +6883.7% | 5,963,676 | +6655.6% | 26.72% | +6099.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $847,979,000 | +248.1% | 3,918,051 | +237.7% | 19.12% | +208.9% |
| DBJP | Buy | DBX ETF TR XTRAK MSCI JAPNxtrak msci japn | $323,000,000 | +14.9% | 9,817,617 | +7.5% | 7.28% | +2.0% |
| IEMG | New | ISHARES INC CORE MSCI EMKTmsci emkt | $260,465,000 | – | 5,710,709 | +100.0% | 5.87% | – |
| INDA | Buy | ISHARES TR MSCI INDIA ETFmsci india etf | $136,525,000 | +6.6% | 4,642,144 | +1.2% | 3.08% | -5.4% |
| MYL | Buy | MYLAN N V SHS EURO | $104,909,000 | +5.2% | 2,752,060 | +19.3% | 2.36% | -6.7% |
| XAR | Buy | SPDR SERIES TRUST AEROSPACE DEFdef | $71,115,000 | +19.6% | 1,219,595 | +14.5% | 1.60% | +6.2% |
| IBB | New | ISHARES TR NASDQ BIOTEC ETFetf | $66,281,000 | – | 228,980 | +100.0% | 1.50% | – |
| IEV | Buy | ISHARES TR EUROPE ETFeurope etf | $48,394,000 | +36.9% | 1,228,896 | +31.4% | 1.09% | +21.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $38,910,000 | +412.0% | 899,648 | +467.7% | 0.88% | +354.4% |
| MA | New | MASTERCARD INCORPORATED CL A | $35,619,000 | – | 350,000 | +100.0% | 0.80% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a added | $34,062,000 | +58.0% | 42,362 | +38.2% | 0.77% | +40.1% |
| V | New | VISA INC COM CL A | $32,667,000 | – | 395,000 | +100.0% | 0.74% | – |
| FB | New | FACEBOOK INC CL Ainc cl a | $32,067,000 | – | 250,000 | +100.0% | 0.72% | – |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt | $31,900,000 | +103.6% | 381,619 | +95.7% | 0.72% | +80.7% |
| DIS | New | DISNEY WALT CO COM DISNEY | $28,248,000 | – | 304,200 | +100.0% | 0.64% | – |
| VRNT | Buy | VERINT SYS INC COM | $27,275,000 | +75.6% | 724,812 | +54.6% | 0.62% | +55.7% |
| AER | New | AERCAP HOLDINGS NV SHS | $25,019,000 | – | 650,000 | +100.0% | 0.56% | – |
| SQ | New | SQUARE INC CL Ainc cl a | $22,154,000 | – | 1,900,000 | +100.0% | 0.50% | – |
| SAVE | Buy | SPIRIT AIRLS INC COM | $18,677,000 | +28.1% | 439,143 | +35.1% | 0.42% | +13.5% |
| TWTR | New | TWITTER INC COM | $14,701,000 | – | 641,849 | +100.0% | 0.33% | – |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $13,286,000 | +8.2% | 405,554 | +2.9% | 0.30% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $9,770,000 | +34.6% | 259,620 | +26.0% | 0.22% | +19.6% |
| BID | New | SOTHEBYS COM | $9,195,000 | – | 241,837 | +100.0% | 0.21% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHbiotech | $8,319,000 | – | 125,500 | +100.0% | 0.19% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $7,878,000 | – | 101,503 | +100.0% | 0.18% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD SHS | $6,725,000 | +150.8% | 1,276,015 | +134.2% | 0.15% | +123.5% |
| Buy | SOCIETE GENERALE DEBT 8.250%12/3societe generale debt 8.250%12/2 added | $5,716,000 | +2.9% | 5,483,000 | +0.0% | 0.13% | -8.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $3,356,000 | +8505.1% | 68,861 | +8088.0% | 0.08% | +7500.0% |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECsec | $1,545,000 | – | 47,160 | +100.0% | 0.04% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FD SENIOR LN FDsenior ln fd | $1,211,000 | – | 24,982 | +100.0% | 0.03% | – |
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 2016-11-10
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.