$4.9 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 69 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,021,266,000 | -10.8% | 4,720,433 | -15.4% | 20.84% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $585,322,000 | -37.8% | 2,472,504 | -41.0% | 11.94% | -32.2% |
| DBJP | Sell | DBX ETF TR XTRAK MSCI JAPNxtrak msci japn | $492,273,000 | -46.0% | 13,123,779 | -46.4% | 10.04% | -41.1% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $480,324,000 | +32.1% | 20,241,211 | +29.5% | 9.80% | +44.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTmsci emkt | $293,014,000 | +285.4% | 6,131,285 | +242.3% | 5.98% | +320.1% |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $169,430,000 | +1.9% | 1,232,396 | 0.0% | 3.46% | +11.1% | |
| MYL | Buy | MYLAN N V SHS EURO | $144,394,000 | +21.6% | 3,703,354 | +19.0% | 2.95% | +32.6% |
| IHE | Buy | ISHARES TR U.S. PHARMA ETFetf | $136,607,000 | +112.3% | 905,039 | +98.9% | 2.79% | +131.5% |
| HEWJ | Buy | ISHARES TR HDG MSCI JAPANishares tr hdg msci japan | $107,483,000 | +40.9% | 3,834,555 | +40.7% | 2.19% | +53.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $102,606,000 | -4.6% | 1,797,582 | -10.4% | 2.09% | +4.0% |
| IEO | New | ISHARES TR US OIL&GS EX ETFetf | $79,482,000 | – | 1,300,022 | +100.0% | 1.62% | – |
| PRGO | Buy | PERRIGO CO PLC SHS | $75,048,000 | +21.9% | 1,130,408 | +52.9% | 1.53% | +32.9% |
| INDA | Sell | ISHARES TR MSCI INDIA ETFmsci india etf | $74,351,000 | -40.3% | 2,361,465 | -49.1% | 1.52% | -34.9% |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDindia erngs fd | $72,431,000 | – | 3,001,684 | +100.0% | 1.48% | – |
| FB | Buy | FACEBOOK INC CL Ainc cl a | $68,955,000 | +59.2% | 485,428 | +28.9% | 1.41% | +73.7% |
| IBB | Sell | ISHARES TR NASDQ BIOTEC ETFetf | $65,400,000 | +5.9% | 223,004 | -4.2% | 1.33% | +15.4% |
| RSX | New | VANECK VECTORS ETF TR RUSSIA ETFetf | $64,339,000 | – | 3,112,672 | +100.0% | 1.31% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $54,810,000 | -19.4% | 1,708,002 | -9.0% | 1.12% | -12.2% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $53,884,000 | +49.1% | 479,100 | +36.9% | 1.10% | +62.6% |
| SQ | Buy | SQUARE INC CL Ainc cl a | $53,568,000 | +45.6% | 3,100,000 | +14.8% | 1.09% | +58.6% |
| V | Buy | VISA INC COM CL A | $48,656,000 | +17.7% | 547,500 | +3.3% | 0.99% | +28.3% |
| ORBK | Buy | ORBOTECH LTD ORDord | $45,925,000 | +71.3% | 1,424,023 | +77.4% | 0.94% | +86.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $44,465,000 | +73.3% | 1,033,600 | +59.0% | 0.91% | +89.0% |
| AGN | ALLERGAN PLC SHS | $42,289,000 | +13.8% | 177,000 | 0.0% | 0.86% | +24.0% | |
| AER | Buy | AERCAP HOLDINGS NV SHS | $41,268,000 | +24.0% | 897,719 | +12.2% | 0.84% | +35.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $39,543,000 | +1599.3% | 385,185 | +1297.9% | 0.81% | +1734.1% |
| BID | Buy | SOTHEBYS COM | $38,658,000 | +49.2% | 850,000 | +30.8% | 0.79% | +62.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $36,484,000 | -8.9% | 716,073 | -26.9% | 0.74% | -0.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $34,654,000 | +897.2% | 671,974 | +827.1% | 0.71% | +987.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a added | $33,912,000 | +0.7% | 40,000 | -5.9% | 0.69% | +9.8% |
| Buy | HSBC HLDGS PLC SDCV 5.625 PERCENT12/3sdcv 5.625%12/2 | $30,371,000 | +12.9% | 30,000,000 | +13.6% | 0.62% | +23.3% | |
| Buy | HSBC HLDGS PLC NOTE 6.375 PERCENT12/3hsbc hldgs plc note 6.375%12/2 added | $26,704,000 | +21.5% | 26,165,000 | +22.3% | 0.54% | +32.6% | |
| TBF | Buy | PROSHARES TR SHRT 20 PLUS YR TREproshares tr shrt 20+yr tre | $25,949,000 | +146.3% | 1,106,103 | +150.9% | 0.53% | +168.5% |
| BAC | Sell | BANK AMER CORP COM | $24,077,000 | -22.2% | 1,020,648 | -27.1% | 0.49% | -15.2% |
| CSTE | New | CAESARSTONE LTD ORD SHS | $20,640,000 | – | 569,376 | +100.0% | 0.42% | – |
| VRNT | Sell | VERINT SYS INC COM | $20,542,000 | -15.3% | 473,585 | -31.2% | 0.42% | -7.7% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt | $19,311,000 | -41.4% | 212,627 | -44.1% | 0.39% | -36.0% |
| NICE | Sell | NICE LTD SPONSORED ADRsponsored adr | $17,679,000 | -43.4% | 260,055 | -42.8% | 0.36% | -38.3% |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | $16,702,000 | +41.3% | 898,420 | 0.0% | 0.34% | +54.3% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD SHS | $10,510,000 | +70.1% | 2,207,993 | +71.2% | 0.21% | +84.5% |
| ESLT | Sell | ELBIT SYS LTD ORDord | $10,310,000 | +10.4% | 90,715 | -1.0% | 0.21% | +20.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $8,655,000 | – | 285,000 | +100.0% | 0.18% | – |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $6,917,000 | +11.0% | 174,140 | 0.0% | 0.14% | +20.5% | |
| BCOMF | B COMMUNICATIONS LTD SHS | $6,057,000 | -0.9% | 302,856 | 0.0% | 0.12% | +8.8% | |
| SPGI | S&P GLOBAL INC COM | $5,883,000 | +21.6% | 45,000 | 0.0% | 0.12% | +31.9% | |
| DOO | WISDOMTREE TR INTL DIV EX FINLintl div ex finl | $5,516,000 | +5.5% | 138,700 | 0.0% | 0.11% | +15.3% | |
| OPK | Sell | OPKO HEALTH INC COM | $5,417,000 | -72.1% | 677,104 | -67.5% | 0.11% | -69.4% |
| GZTGF | GAZIT GLOBE LTD SHS | $4,711,000 | +21.2% | 449,978 | 0.0% | 0.10% | +31.5% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SHS | $4,136,000 | +46.8% | 132,874 | +25.5% | 0.08% | +58.5% |
| EVGN | EVOGENE LTD SHS | $3,208,000 | +4.8% | 599,981 | 0.0% | 0.06% | +14.0% | |
| RDWR | New | RADWARE LTD ORDord | $3,162,000 | – | 195,698 | +100.0% | 0.06% | – |
| SPNS | Buy | SAPIENS INTL CORP N V SHS NEW | $3,129,000 | -2.9% | 242,932 | +8.1% | 0.06% | +6.7% |
| ICL | ISRAEL CHEMICALS LTD SHS | $2,790,000 | +3.6% | 649,982 | 0.0% | 0.06% | +14.0% | |
| CSCO | CISCO SYS INC COM | $2,562,000 | +11.8% | 75,800 | 0.0% | 0.05% | +20.9% | |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div | $2,136,000 | +10.0% | 91,940 | 0.0% | 0.04% | +22.2% | |
| CELJF | CELLCOM ISRAEL LTD SHS | $2,033,000 | +29.8% | 197,526 | 0.0% | 0.04% | +41.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c added | $1,909,000 | -29.8% | 2,301 | -34.7% | 0.04% | -23.5% |
| AAPL | Sell | APPLE INC COM | $1,681,000 | +7.5% | 11,700 | -13.3% | 0.03% | +17.2% |
| KRNT | New | KORNIT DIGITAL LTD SHS | $1,627,000 | – | 85,193 | +100.0% | 0.03% | – |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $1,482,000 | +0.7% | 40,763 | -7.4% | 0.03% | +7.1% |
| CVX | New | CHEVRON CORP NEW COM | $1,445,000 | – | 13,460 | +100.0% | 0.03% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,030,000 | +0.4% | 12,400 | 0.0% | 0.02% | +10.5% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD SHS | $958,000 | +2028.9% | 19,787 | +1620.6% | 0.02% | +1900.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES L ORDord | $613,000 | – | 77,932 | +100.0% | 0.01% | – |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEsponsored adr ne | $498,000 | -0.4% | 6,000 | 0.0% | 0.01% | +11.1% | |
| XRT | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $145,000 | -4.6% | 3,440 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL A | $27,000 | +12.5% | 782 | 0.0% | 0.00% | – | |
| UBS | Sell | UBS GROUP AG SHS | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ACWI | ISHARES TR MSCI ACWI ETFmsci acwi etf | $14,000 | +7.7% | 220 | 0.0% | 0.00% | – | |
| ITB | Exit | ISHARES TR US HOME CONS ETFus home cons etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRsponsored adr | $0 | – | -17,060 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -80,050 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -52,400 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTtr japn hedge eqt | $0 | – | -58,600 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECHbiotech | $0 | – | -125,500 | -100.0% | -0.14% | – |
| IEV | Exit | ISHARES TR EUROPE ETFeurope etf | $0 | – | -1,055,160 | -100.0% | -0.77% | – |
| IGV | Exit | ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf | $0 | – | -600,000 | -100.0% | -1.22% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf added | $0 | – | -5,400,000 | -100.0% | -2.11% | – |
| XAR | Exit | SPDR SERIES TRUST AEROSPACE DEFdef | $0 | – | -2,196,395 | -100.0% | -2.60% | – |
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 2017-05-10
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 | 2024-02-14 |
| 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 |
| 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.