$4.14 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 65 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $731,237,000 | -29.4% | 3,168,821 | -32.1% | 17.66% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $438,334,000 | +3.0% | 1,736,229 | -0.9% | 10.59% | +25.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $338,839,000 | +6.1% | 13,099,999 | +1.2% | 8.18% | +28.8% |
| DBJP | Sell | DBX ETF TR XTRAK MSCI JAPNxtrak msci japn | $216,280,000 | -55.5% | 5,336,296 | -57.3% | 5.22% | -46.0% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $212,132,000 | +196.4% | 635,875 | +175.5% | 5.12% | +259.8% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTmsci emkt | $156,331,000 | -49.5% | 2,893,954 | -53.2% | 3.78% | -38.7% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDindia erngs fd | $152,371,000 | +38.2% | 6,050,706 | +34.5% | 3.68% | +67.8% |
| HEWJ | Buy | ISHARES TR HDG MSCI JAPANishares tr hdg msci japan | $126,952,000 | +8.8% | 4,120,488 | +5.2% | 3.07% | +32.0% |
| IHE | Sell | ISHARES TR U.S. PHARMA ETFetf | $117,318,000 | -15.3% | 750,000 | -15.9% | 2.83% | +2.8% |
| FB | Buy | FACEBOOK INC CL Ainc cl a | $105,375,000 | +18.3% | 616,696 | +4.5% | 2.54% | +43.6% |
| SQ | Buy | SQUARE INC CL Ainc cl a | $103,716,000 | +38.6% | 3,600,000 | +12.8% | 2.50% | +68.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $102,921,000 | -62.1% | 694,088 | -64.0% | 2.49% | -54.0% |
| MYL | Sell | MYLAN N V SHS EURO | $99,875,000 | -46.4% | 3,183,784 | -33.6% | 2.41% | -34.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $94,553,000 | +1.6% | 1,548,783 | -2.3% | 2.28% | +23.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $73,084,000 | +14.4% | 517,589 | -1.6% | 1.76% | +38.9% |
| IEO | Sell | ISHARES TR US OIL&GS EX ETFetf | $70,527,000 | -0.5% | 1,200,000 | -7.4% | 1.70% | +20.8% |
| BID | Buy | SOTHEBYS COM | $69,165,000 | +52.1% | 1,500,000 | +77.0% | 1.67% | +84.5% |
| V | Buy | VISA INC COM CL A | $66,693,000 | +15.3% | 633,722 | +2.7% | 1.61% | +40.0% |
| RSX | Sell | VANECK VECTORS ETF TR RUSSIA ETFetf | $65,562,000 | -7.5% | 2,941,327 | -20.4% | 1.58% | +12.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $64,882,000 | +16.9% | 569,040 | +11.8% | 1.57% | +41.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a added | $64,266,000 | +21.6% | 66,000 | +16.1% | 1.55% | +47.7% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $61,332,000 | +10.4% | 1,200,000 | +0.3% | 1.48% | +34.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $55,909,000 | +25.4% | 1,185,765 | +15.2% | 1.35% | +52.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $54,185,000 | -45.5% | 3,078,680 | +2.9% | 1.31% | -33.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $51,224,000 | +19.8% | 800,000 | +0.4% | 1.24% | +45.4% |
| BAC | Buy | BANK AMER CORP COM | $50,734,000 | +4.8% | 2,000,000 | +0.3% | 1.22% | +27.2% |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $39,194,000 | +5.8% | 671,928 | 0.0% | 0.95% | +28.5% | |
| NICE | Buy | NICE LTD SPONSORED ADRsponsored adr | $35,406,000 | +102.1% | 435,444 | +95.7% | 0.86% | +145.7% |
| Sell | HSBC HLDGS PLC DBCV 5.625PERCENT12/3 DELETEDhsbc hldgs plc sdcv 5.625%12/3 | $31,407,000 | -0.9% | 30,208,000 | -0.0% | 0.76% | +20.5% | |
| Buy | HSBC HLDGS PLC NOTE 6.375PERCENT12/3 DELETEDhsbc hldgs plc note 6.375%12/3 | $29,605,000 | +3.9% | 26,831,000 | +1.6% | 0.72% | +26.1% | |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $27,961,000 | -14.9% | 938,274 | +0.1% | 0.68% | +3.2% |
| PRGO | Sell | PERRIGO CO PLC SHS | $26,627,000 | -41.7% | 314,553 | -48.0% | 0.64% | -29.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $23,953,000 | +37.5% | 550,000 | +10.0% | 0.58% | +66.6% |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEW | $18,035,000 | – | 586,520 | +100.0% | 0.44% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L COM | $16,809,000 | -9.6% | 597,960 | -28.9% | 0.41% | +9.7% |
| ORBK | Sell | ORBOTECH LTD ORDord | $15,598,000 | -76.1% | 369,535 | -81.5% | 0.38% | -71.0% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $14,517,000 | +24.2% | 948,856 | +57.1% | 0.35% | +50.6% |
| VRNT | Sell | VERINT SYS INC COM | $14,237,000 | -4.2% | 340,189 | -6.8% | 0.34% | +16.2% |
| ESLT | ELBIT SYS LTD ORDord | $13,277,000 | +18.9% | 90,272 | 0.0% | 0.32% | +44.6% | |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | $11,901,000 | +5.5% | 2,207,993 | 0.0% | 0.29% | +28.1% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES L ORDord | $10,414,000 | +10.4% | 1,196,982 | +0.9% | 0.25% | +34.0% |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $7,587,000 | +6.7% | 174,140 | 0.0% | 0.18% | +29.8% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $7,057,000 | -17.2% | 172,116 | +0.9% | 0.17% | +0.6% |
| DOO | WISDOMTREE TR INTL DIV EX FINLintl div ex finl | $5,917,000 | +4.6% | 138,700 | 0.0% | 0.14% | +26.5% | |
| OPK | OPKO HEALTH INC COM | $4,645,000 | +4.3% | 677,104 | 0.0% | 0.11% | +25.8% | |
| SPNS | Buy | SAPIENS INTL CORP N V SHS NEW | $4,513,000 | +19.4% | 341,873 | +1.2% | 0.11% | +45.3% |
| GZTGF | GAZIT GLOBE LTD SHS | $4,378,000 | -1.1% | 449,978 | 0.0% | 0.11% | +20.5% | |
| BCOMF | B COMMUNICATIONS LTD SHS | $4,393,000 | -15.7% | 302,856 | 0.0% | 0.11% | +1.9% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c added | $4,367,000 | +5.6% | 4,553 | 0.0% | 0.10% | +28.0% | |
| RDWR | RADWARE LTD ORDord | $3,739,000 | -3.9% | 221,790 | 0.0% | 0.09% | +16.9% | |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $3,340,000 | +15.3% | 92,219 | 0.0% | 0.08% | +39.7% | |
| ICL | ISRAEL CHEMICALS LTD SHS | $2,886,000 | -6.1% | 649,982 | 0.0% | 0.07% | +14.8% | |
| EVGN | EVOGENE LTD SHS | $2,664,000 | -12.3% | 599,981 | 0.0% | 0.06% | +6.7% | |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div | $2,354,000 | +6.6% | 91,940 | 0.0% | 0.06% | +29.5% | |
| AAPL | APPLE INC COM | $1,803,000 | +7.0% | 11,700 | 0.0% | 0.04% | +29.4% | |
| CELJF | CELLCOM ISRAEL LTD SHS | $1,823,000 | -3.7% | 197,526 | 0.0% | 0.04% | +15.8% | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $1,761,000 | +7.2% | 42,691 | 0.0% | 0.04% | +30.3% | |
| CVX | CHEVRON CORP NEW COM | $1,582,000 | +12.7% | 13,460 | 0.0% | 0.04% | +35.7% | |
| SODA | SODASTREAM INTERNATIONAL LTD USD SHS | $1,315,000 | +24.2% | 19,787 | 0.0% | 0.03% | +52.4% | |
| SONY | New | SONY CORP SPONSORED ADRsony corp sponsored adr | $1,240,000 | – | 37,400 | +100.0% | 0.03% | – |
| TBF | Sell | PROSHARES TR SHRT 20PLUS YR TREproshares tr shrt 20+yr tre | $251,000 | -96.9% | 11,189 | -96.9% | 0.01% | -96.2% |
| XRT | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $144,000 | +2.9% | 3,440 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL A | $30,000 | -3.2% | 782 | 0.0% | 0.00% | 0.0% | |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| ACWI | ISHARES TR MSCI ACWI ETFmsci acwi etf | $15,000 | +7.1% | 220 | 0.0% | 0.00% | – | |
| UBS AG JERSEY BRANCH DEBT 4.750PERCENT 5/2 DELETEDubs ag jersey branch debt 4.750% 5/2 deleted | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR NEsponsored adr ne | $0 | – | -10,950 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -94,675 | -100.0% | -0.06% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt | $0 | – | -165,918 | -100.0% | -0.31% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $0 | – | -920,000 | -100.0% | -0.40% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFmsci india etf | $0 | – | -1,194,028 | -100.0% | -0.76% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITSunited states oil | $0 | – | -8,970,500 | -100.0% | -1.70% | – |
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 2017-11-09
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.