$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $146,204,000 | -9.0% | 3,177,648 | -0.6% | 3.30% | -19.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $97,166,000 | -2.0% | 2,007,155 | -11.4% | 2.19% | -13.1% |
| IGV | Sell | ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf | $72,534,000 | -50.6% | 638,834 | -54.3% | 1.64% | -56.2% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $65,852,000 | -37.5% | 452,917 | -41.7% | 1.48% | -44.5% |
| ITB | Sell | ISHARES TR US HOME CONS ETFus home cons etf | $64,169,000 | -31.3% | 2,329,144 | -31.1% | 1.45% | -39.1% |
| NICE | Sell | NICE LTD SPONSORED ADRsponsored adr | $31,754,000 | -14.8% | 474,361 | -18.8% | 0.72% | -24.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $26,630,000 | +5.1% | 650,000 | -6.3% | 0.60% | -6.8% |
| ORBK | Sell | ORBOTECH LTD ORDord | $22,905,000 | -11.0% | 773,543 | -23.2% | 0.52% | -21.1% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $8,753,000 | -89.5% | 121,383 | -89.6% | 0.20% | -90.7% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $8,477,000 | -95.1% | 105,904 | -95.2% | 0.19% | -95.7% |
| BCOMF | Sell | B COMMUNICATIONS LTD SHS | $7,105,000 | -40.8% | 302,856 | -36.4% | 0.16% | -47.5% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $6,542,000 | -95.2% | 338,947 | -94.3% | 0.15% | -95.7% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $6,576,000 | -97.0% | 123,581 | -96.9% | 0.15% | -97.4% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $6,069,000 | -94.0% | 85,955 | -94.2% | 0.14% | -94.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1unit ser 1 | $5,539,000 | -90.3% | 46,540 | -91.2% | 0.12% | -91.4% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci japan etf | $3,928,000 | -85.6% | 313,209 | -86.8% | 0.09% | -87.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c added | $2,741,000 | -74.0% | 3,526 | -76.9% | 0.06% | -76.9% |
| T | Sell | AT&T INC COM | $2,458,000 | -14.7% | 60,515 | -9.3% | 0.06% | -24.7% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils | $2,441,000 | -33.3% | 49,820 | -28.5% | 0.06% | -40.9% |
| POT | Sell | POTASH CORP SASK INC COM | $1,790,000 | -8.0% | 109,700 | -8.4% | 0.04% | -18.4% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $1,632,000 | -99.0% | 34,160 | -99.1% | 0.04% | -99.1% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $1,109,000 | -98.8% | 19,000 | -98.8% | 0.02% | -98.9% |
| C | Sell | CITIGROUP INC COM NEW | $286,000 | -99.0% | 6,060 | -99.1% | 0.01% | -99.2% |
| DBEU | Exit | DBX ETF TR DB XTR MSCI EURmsci eur | $0 | – | -718 | -100.0% | 0.00% | – |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $14,000 | -73.6% | 160 | -74.4% | 0.00% | -100.0% |
| EMLC | Exit | MARKET VECTORS ETF TR JP MORGAN EM LC DELETEDjp morgan em lc deleted | $0 | – | -6,800 | -100.0% | -0.00% | – |
| DBUK | Exit | DBX ETF TR DB XTRAKR MSCIetf | $0 | – | -7,013 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $0 | – | -20,248 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $0 | – | -4,737 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd | $0 | – | -17,330 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TR TRANS AVG ETFtrans avg etf | $0 | – | -10,092 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -92,271 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -90,036 | -100.0% | -0.08% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -231,096 | -100.0% | -0.08% | – |
| PPH | Exit | VANECK VECTORS ETF TR PHARMACEUTICAL E ADDEDpharmaceutical e added | $0 | – | -55,600 | -100.0% | -0.08% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt | $0 | – | -106,522 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFreit etf | $0 | – | -49,500 | -100.0% | -0.11% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -214,076 | -100.0% | -0.13% | – |
| EWU | Exit | ISHARES TR MSCI UTD KNGDMmsci utd kngdm | $0 | – | -403,337 | -100.0% | -0.16% | – |
| TBF | Exit | PROSHARES TR SHRT 20+YR TREshrt 20+yr tre | $0 | – | -482,229 | -100.0% | -0.26% | – |
| OIH | Exit | MARKET VECTORS ETF TR OIL SVCS ETF DELETEDoil svcs etf deleted | $0 | – | -389,298 | -100.0% | -0.29% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -292,690 | -100.0% | -0.38% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -671,263 | -100.0% | -0.42% | – |
| IYM | Exit | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $0 | – | -259,677 | -100.0% | -0.50% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -716,271 | -100.0% | -0.52% | – |
| KCE | Exit | SPDR SERIES TRUST S&P CAP MKTSs&p cap mkts | $0 | – | -694,169 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -493,793 | -100.0% | -0.78% | – |
| OIH | Exit | VANECK VECTORS ETF TR OIL SVCS ETF ADDEDoil svcs etf added | $0 | – | -1,345,815 | -100.0% | -1.00% | – |
| EWY | Exit | ISHARES MSCI STH KOR ETFmsci sth kor etf | $0 | – | -926,808 | -100.0% | -1.23% | – |
| IYZ | Exit | ISHARES TR U.S. TELECOM ETF | $0 | – | -1,753,917 | -100.0% | -1.48% | – |
| SOXX | Exit | ISHARES TR PHLX SEMICND ETFphlx semicnd etf | $0 | – | -791,949 | -100.0% | -1.88% | – |
| VOX | Exit | VANGUARD WORLD FDS TELCOMM ETFetf | $0 | – | -828,763 | -100.0% | -2.07% | – |
| KIE | Exit | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $0 | – | -1,595,626 | -100.0% | -2.88% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmkt etf | $0 | – | -5,902,384 | -100.0% | -5.15% | – |
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.