Clal Insurance Enterprises Holdings Ltd - Q2 2017 holdings

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$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 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ALLT  ALLOT COMMUNICATIONS LTD SHS$11,283,000
+7.4%
2,207,9930.0%0.22%
+4.7%
VWO  VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf$7,110,000
+2.8%
174,1400.0%0.14%0.0%
DOO  WISDOMTREE TR INTL DIV EX FINLintl div ex finl$5,659,000
+2.6%
138,7000.0%0.11%0.0%
BCOMF  B COMMUNICATIONS LTD SHS$5,209,000
-14.0%
302,8560.0%0.10%
-16.1%
OPK  OPKO HEALTH INC COM$4,455,000
-17.8%
677,1040.0%0.09%
-19.8%
GZTGF  GAZIT GLOBE LTD SHS$4,428,000
-6.0%
449,9780.0%0.09%
-8.3%
ICL  ISRAEL CHEMICALS LTD SHS$3,074,000
+10.2%
649,9820.0%0.06%
+7.0%
EVGN  EVOGENE LTD SHS$3,036,000
-5.4%
599,9810.0%0.06%
-7.7%
DGRE  WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div$2,209,000
+3.4%
91,9400.0%0.04%0.0%
CELJF  CELLCOM ISRAEL LTD SHS$1,893,000
-6.9%
197,5260.0%0.04%
-7.3%
AAPL  APPLE INC COM$1,685,000
+0.2%
11,7000.0%0.03%0.0%
CVX  CHEVRON CORP NEW COM$1,404,000
-2.8%
13,4600.0%0.03%
-3.4%
SODA  SODASTREAM INTERNATIONAL LTD USD SHS$1,059,000
+10.5%
19,7870.0%0.02%
+5.0%
XRT  SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf$140,000
-3.4%
3,4400.0%0.00%0.0%
PJT  PJT PARTNERS INC COM CL A$31,000
+14.8%
7820.0%0.00%0.0%
UBS  UBS GROUP AG SHS$0–10.0%0.00%–
ACWI  ISHARES TR MSCI ACWI ETFmsci acwi etf$14,0000.0%2200.0%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 2017-08-09
Signatures

The EDGAR filing(s) were signed by:

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 Q2 2017 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.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5027351000.0 != 5027350000.0)

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