Clal Insurance Enterprises Holdings Ltd - Q3 2016 holdings

$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 - .

 Value Shares↓ Weighting
IEMG NewISHARES INC CORE MSCI EMKTmsci emkt$260,465,0005,710,709
+100.0%
5.87%
IBB NewISHARES TR NASDQ BIOTEC ETFetf$66,281,000228,980
+100.0%
1.50%
MA NewMASTERCARD INCORPORATED CL A$35,619,000350,000
+100.0%
0.80%
V NewVISA INC COM CL A$32,667,000395,000
+100.0%
0.74%
FB NewFACEBOOK INC CL Ainc cl a$32,067,000250,000
+100.0%
0.72%
DIS NewDISNEY WALT CO COM DISNEY$28,248,000304,200
+100.0%
0.64%
AER NewAERCAP HOLDINGS NV SHS$25,019,000650,000
+100.0%
0.56%
SQ NewSQUARE INC CL Ainc cl a$22,154,0001,900,000
+100.0%
0.50%
TWTR NewTWITTER INC COM$14,701,000641,849
+100.0%
0.33%
BID NewSOTHEBYS COM$9,195,000241,837
+100.0%
0.21%
XBI NewSPDR SERIES TRUST S&P BIOTECHbiotech$8,319,000125,500
+100.0%
0.19%
CHKP NewCHECK POINT SOFTWARE TECH LT ORDord$7,878,000101,503
+100.0%
0.18%
XLRE NewSELECT SECTOR SPDR TR RL EST SEL SECsec$1,545,00047,160
+100.0%
0.04%
FTSL NewFIRST TR EXCHANGE TRADED FD SENIOR LN FDsenior ln fd$1,211,00024,982
+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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT36Q3 202319.1%
SELECTSPDRFINANCIAL36Q3 20239.8%
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS36Q3 20237.4%
ORMAT TECHNOLOGIES INC COM36Q3 20234.5%
SYSORD36Q3 20237.1%
PERRIGOPLC SHS36Q3 20234.3%
NOVA MEASURING INSTRUMENTS L COM36Q3 20231.3%
NICE SYS LTD SPONSORED ADR36Q3 20231.3%
VERINT SYS INC COM35Q3 20233.7%
VANGUARD INDEX FDS S&P 500 ETF SHS33Q3 202326.7%

View Clal Insurance Enterprises Holdings Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Clal Insurance Enterprises Holdings Ltd Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DarioHealth Corp.February 13, 202314.2%
MAGIC SOFTWARE ENTERPRISES LTDFebruary 13, 20233,420,0607.0%
ORMAT TECHNOLOGIES, INC.February 13, 20232,668,1914.8%
PARTNER COMMUNICATIONS CO LTDFebruary 13, 202313,051,8257.0%
Kenon Holdings Ltd.February 10, 20221,930,5293.6%
Kornit Digital Ltd.February 10, 20221,480,4583.2%
Sunnova Energy International Inc.February 16, 20212,592,1842.7%
GILAT SATELLITE NETWORKS LTDFebruary 10, 20202,646,1514.8%
NOVA MEASURING INSTRUMENTS LTDFebruary 10, 2020457,2371.6%
SAPIENS INTERNATIONAL CORP N VFebruary 10, 20202,168,2654.3%

View Clal Insurance Enterprises Holdings Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Clal Insurance Enterprises Holdings Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4434973000.0 != 4434978000.0)

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