$5.03 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,036,081,000 | +1.5% | 4,665,772 | -1.2% | 20.61% | -1.1% |
| DBJP | Sell | DBX ETF TR XTRAK MSCI JAPNxtrak msci japn | $486,231,000 | -1.2% | 12,486,677 | -4.9% | 9.67% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $425,744,000 | -27.3% | 1,752,163 | -29.1% | 8.47% | -29.1% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $319,366,000 | -33.5% | 12,945,529 | -36.0% | 6.35% | -35.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTmsci emkt | $309,488,000 | +5.6% | 6,184,808 | +0.9% | 6.16% | +3.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $271,524,000 | +60.3% | 1,926,796 | +56.3% | 5.40% | +56.2% |
| MYL | Buy | MYLAN N V SHS EURO | $186,180,000 | +28.9% | 4,795,984 | +29.5% | 3.70% | +25.7% |
| IHE | Sell | ISHARES TR U.S. PHARMA ETFetf | $138,536,000 | +1.4% | 892,282 | -1.4% | 2.76% | -1.1% |
| HEWJ | Buy | ISHARES TR HDG MSCI JAPANishares tr hdg msci japan | $116,718,000 | +8.6% | 3,916,714 | +2.1% | 2.32% | +5.9% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDindia erngs fd | $110,257,000 | +52.2% | 4,498,443 | +49.9% | 2.19% | +48.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $99,345,000 | +81.3% | 2,990,529 | +75.1% | 1.98% | +76.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $93,027,000 | -9.3% | 1,585,237 | -11.8% | 1.85% | -11.6% |
| FB | Buy | FACEBOOK INC CL Ainc cl a | $89,078,000 | +29.2% | 589,996 | +21.5% | 1.77% | +25.9% |
| USO | New | UNITED STATES OIL FUND LP UNITSunited states oil | $85,220,000 | – | 8,970,500 | +100.0% | 1.70% | – |
| SQ | Buy | SQUARE INC CL Ainc cl a | $74,842,000 | +39.7% | 3,190,200 | +2.9% | 1.49% | +36.2% |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETFetf | $71,568,000 | +9.4% | 230,784 | +3.5% | 1.42% | +6.7% |
| IEO | Sell | ISHARES TR US OIL&GS EX ETFetf | $70,894,000 | -10.8% | 1,296,049 | -0.3% | 1.41% | -13.1% |
| RSX | Buy | VANECK VECTORS ETF TR RUSSIA ETFetf | $70,863,000 | +10.1% | 3,696,577 | +18.8% | 1.41% | +7.4% |
| ORBK | Buy | ORBOTECH LTD ORDord | $65,298,000 | +42.2% | 2,001,779 | +40.6% | 1.30% | +38.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $63,894,000 | +18.6% | 526,089 | +9.8% | 1.27% | +15.7% |
| V | Buy | VISA INC COM CL A | $57,855,000 | +18.9% | 616,922 | +12.7% | 1.15% | +15.9% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $55,549,000 | +34.6% | 1,196,400 | +33.3% | 1.10% | +31.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $55,509,000 | +40.4% | 508,886 | +32.1% | 1.10% | +36.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a added | $52,862,000 | +55.9% | 56,860 | +42.2% | 1.05% | +51.9% |
| BAC | Buy | BANK AMER CORP COM | $48,399,000 | +101.0% | 1,995,000 | +95.5% | 0.96% | +96.1% |
| PRGO | Sell | PERRIGO CO PLC SHS | $45,711,000 | -39.1% | 605,285 | -46.5% | 0.91% | -40.6% |
| BID | Sell | SOTHEBYS COM | $45,480,000 | +17.6% | 847,400 | -0.3% | 0.90% | +14.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $44,584,000 | +22.2% | 1,029,646 | +43.8% | 0.89% | +19.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $42,775,000 | -3.8% | 797,000 | -22.9% | 0.85% | -6.2% |
| INDA | Sell | ISHARES TR MSCI INDIA ETFmsci india etf | $38,328,000 | -48.4% | 1,194,028 | -49.4% | 0.76% | -49.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $37,050,000 | +6.9% | 671,928 | -0.0% | 0.74% | +4.2% |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $32,867,000 | +59.2% | 937,716 | +64.7% | 0.65% | +55.3% |
| Buy | HSBC HLDGS PLC DBCV 5.625PERCENT12/3sdcv 5.625%12/2 | $31,677,000 | +4.3% | 30,220,000 | +0.7% | 0.63% | +1.6% | |
| Buy | HSBC HLDGS PLC NOTE 6.375PERCENT12/3hsbc hldgs plc note 6.375%12/2 added | $28,491,000 | +6.7% | 26,415,000 | +1.0% | 0.57% | +4.0% | |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $20,314,000 | – | 920,000 | +100.0% | 0.40% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L COM | $18,586,000 | +11.3% | 841,385 | -6.3% | 0.37% | +8.5% |
| NICE | Sell | NICE LTD SPONSORED ADRsponsored adr | $17,519,000 | -0.9% | 222,543 | -14.4% | 0.35% | -3.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $17,425,000 | +101.3% | 500,000 | +75.4% | 0.35% | +96.0% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt | $15,378,000 | -20.4% | 165,918 | -22.0% | 0.31% | -22.3% |
| VRNT | Sell | VERINT SYS INC COM | $14,862,000 | -27.7% | 365,161 | -22.9% | 0.30% | -29.4% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $11,690,000 | +618.5% | 604,120 | +609.1% | 0.23% | +606.1% |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | $11,283,000 | +7.4% | 2,207,993 | 0.0% | 0.22% | +4.7% | |
| ESLT | Sell | ELBIT SYS LTD ORDord | $11,171,000 | +8.4% | 90,272 | -0.5% | 0.22% | +5.7% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES L ORDord | $9,429,000 | +1438.2% | 1,186,020 | +1421.9% | 0.19% | +1346.2% |
| CYBR | New | CYBERARK SOFTWARE LTD SHS | $8,521,000 | – | 170,592 | +100.0% | 0.17% | – |
| TBF | Sell | PROSHARES TR SHRT 20PLUS YR TREproshares tr shrt 20+yr tre | $7,985,000 | -69.2% | 355,221 | -67.9% | 0.16% | -69.9% |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $7,110,000 | +2.8% | 174,140 | 0.0% | 0.14% | 0.0% | |
| DOO | WISDOMTREE TR INTL DIV EX FINLintl div ex finl | $5,659,000 | +2.6% | 138,700 | 0.0% | 0.11% | 0.0% | |
| BCOMF | B COMMUNICATIONS LTD SHS | $5,209,000 | -14.0% | 302,856 | 0.0% | 0.10% | -16.1% | |
| OPK | OPKO HEALTH INC COM | $4,455,000 | -17.8% | 677,104 | 0.0% | 0.09% | -19.8% | |
| GZTGF | GAZIT GLOBE LTD SHS | $4,428,000 | -6.0% | 449,978 | 0.0% | 0.09% | -8.3% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c added | $4,137,000 | +116.7% | 4,553 | +97.9% | 0.08% | +110.3% |
| RDWR | Buy | RADWARE LTD ORDord | $3,890,000 | +23.0% | 221,790 | +13.3% | 0.08% | +18.5% |
| SPNS | Buy | SAPIENS INTL CORP N V SHS NEW | $3,781,000 | +20.8% | 337,877 | +39.1% | 0.08% | +17.2% |
| ICL | ISRAEL CHEMICALS LTD SHS | $3,074,000 | +10.2% | 649,982 | 0.0% | 0.06% | +7.0% | |
| EVGN | EVOGENE LTD SHS | $3,036,000 | -5.4% | 599,981 | 0.0% | 0.06% | -7.7% | |
| CSCO | Buy | CISCO SYS INC COM | $2,963,000 | +15.7% | 94,675 | +24.9% | 0.06% | +13.5% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL SHS | $2,898,000 | -29.9% | 92,219 | -30.6% | 0.06% | -31.0% |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div | $2,209,000 | +3.4% | 91,940 | 0.0% | 0.04% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD SHS | $1,893,000 | -6.9% | 197,526 | 0.0% | 0.04% | -7.3% | |
| AAPL | APPLE INC COM | $1,685,000 | +0.2% | 11,700 | 0.0% | 0.03% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $1,642,000 | +10.8% | 42,691 | +4.7% | 0.03% | +10.0% |
| CVX | CHEVRON CORP NEW COM | $1,404,000 | -2.8% | 13,460 | 0.0% | 0.03% | -3.4% | |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NEsponsored adr ne | $1,178,000 | +136.5% | 10,950 | +82.5% | 0.02% | +130.0% |
| SODA | SODASTREAM INTERNATIONAL LTD USD SHS | $1,059,000 | +10.5% | 19,787 | 0.0% | 0.02% | +5.0% | |
| XRT | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $140,000 | -3.4% | 3,440 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL A | $31,000 | +14.8% | 782 | 0.0% | 0.00% | 0.0% | |
| New | UBS AG JERSEY BRANCH DEBT 4.750PERCENT 5/2 ADDEDubs ag jersey branch debt 4.750% 5/2 added | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UBS | UBS GROUP AG SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TR MSCI ACWI ETFmsci acwi etf | $14,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -12,400 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -45,000 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -177,000 | -100.0% | -0.86% | – |
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 2017-08-09
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.