$5.34 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 71 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $941,246,000 | +11.0% | 4,192,539 | +7.0% | 17.61% | -7.9% |
| DBJP | Buy | DBX ETF TR XTRAK MSCI JAPNxtrak msci japn | $910,909,000 | +182.0% | 24,470,714 | +149.3% | 17.04% | +134.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $363,519,000 | +5456.7% | 15,635,245 | +4512.9% | 6.80% | +4495.9% |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $166,302,000 | – | 1,232,396 | +100.0% | 3.11% | – |
| XAR | Buy | SPDR SERIES TRUST AEROSPACE DEFdef | $139,186,000 | +95.7% | 2,196,395 | +80.1% | 2.60% | +62.3% |
| MYL | Buy | MYLAN N V SHS EURO | $118,724,000 | +13.2% | 3,112,030 | +13.1% | 2.22% | -6.1% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf added | $112,968,000 | +5836.3% | 5,400,000 | +7400.0% | 2.11% | +4816.3% |
| HEWJ | New | ISHARES TR HDG MSCI JAPANishares tr hdg msci japan | $76,305,000 | – | 2,724,615 | +100.0% | 1.43% | – |
| IHE | New | ISHARES TR U.S. PHARMA ETFetf | $64,346,000 | – | 455,000 | +100.0% | 1.20% | – |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETFetf | $61,757,000 | -6.8% | 232,700 | +1.6% | 1.16% | -22.7% |
| PRGO | Buy | PERRIGO CO PLC SHS | $61,547,000 | +83.0% | 739,476 | +103.0% | 1.15% | +52.0% |
| FB | Buy | FACEBOOK INC CL Ainc cl a | $43,316,000 | +35.1% | 376,500 | +50.6% | 0.81% | +12.0% |
| V | Buy | VISA INC COM CL A | $41,351,000 | +26.6% | 530,000 | +34.2% | 0.77% | +5.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $40,054,000 | +2.9% | 979,318 | +8.9% | 0.75% | -14.6% |
| SQ | Buy | SQUARE INC CL Ainc cl a | $36,801,000 | +66.1% | 2,700,000 | +42.1% | 0.69% | +37.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a added | $33,679,000 | -1.1% | 42,500 | +0.3% | 0.63% | -18.0% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $33,288,000 | +33.1% | 800,000 | +23.1% | 0.62% | +10.5% |
| BAC | New | BANK AMER CORP COM | $30,964,000 | – | 1,400,000 | +100.0% | 0.58% | – |
| Buy | HSBC HLDGS PLC SDCV 5.625 PERCENT 12/3sdcv 5.625%12/2 | $26,895,000 | +2.4% | 26,400,000 | +0.8% | 0.50% | -15.0% | |
| ORBK | Buy | ORBOTECH LTD ORDord | $26,813,000 | +17.1% | 802,545 | +3.7% | 0.50% | -2.7% |
| BID | Buy | SOTHEBYS COM | $25,909,000 | +181.8% | 650,000 | +168.8% | 0.48% | +134.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L COM | $11,823,000 | +16.1% | 898,420 | +4.3% | 0.22% | -3.9% |
| TBF | New | PROSHARES TR SHRT 20 PLUS YR TREproshares tr shrt 20+yr tre | $10,534,000 | – | 440,933 | +100.0% | 0.20% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD SHS | $6,177,000 | -8.1% | 1,289,596 | +1.1% | 0.12% | -23.7% |
| SPGI | New | S&P GLOBAL INC COM | $4,839,000 | – | 45,000 | +100.0% | 0.09% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $3,475,000 | +3.5% | 72,484 | +5.3% | 0.06% | -14.5% |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTtr japn hedge eqt | $2,903,000 | – | 58,600 | +100.0% | 0.05% | – |
| DGRE | New | WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div | $1,941,000 | – | 91,940 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC COM | $1,564,000 | – | 13,500 | +100.0% | 0.03% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NEsponsored adr ne | $500,000 | – | 6,000 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHS | $45,000 | – | 1,150 | +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 2017-02-14
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.