$3.8 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $570,880,000 | -21.9% | 2,326,680 | -26.6% | 15.03% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $475,254,000 | +8.4% | 1,772,236 | +2.1% | 12.52% | +18.2% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $371,262,000 | +9.6% | 13,302,098 | +1.5% | 9.78% | +19.5% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $203,677,000 | -4.0% | 1,907,625 | +200.0% | 5.36% | +4.7% |
| DBJP | Sell | DBX ETF TR XTRACK MSCI JAPNxtrak msci japn | $166,047,000 | -23.2% | 3,766,098 | -29.4% | 4.37% | -16.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTmsci emkt | $162,199,000 | +3.8% | 2,850,598 | -1.5% | 4.27% | +13.1% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FDindia erngs fd | $144,231,000 | -5.3% | 5,180,706 | -14.4% | 3.80% | +3.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $126,507,000 | +33.8% | 1,977,906 | +27.7% | 3.33% | +45.8% |
| PRGO | Buy | PERRIGO CO PLC SHS | $125,216,000 | +370.3% | 1,436,621 | +356.7% | 3.30% | +412.8% |
| SQ | Sell | SQUARE INC CL Ainc cl a | $121,345,000 | +17.0% | 3,500,000 | -2.8% | 3.20% | +27.5% |
| ORBK | Buy | ORBOTECH LTD ORDord | $117,542,000 | +653.6% | 2,339,617 | +533.1% | 3.10% | +721.0% |
| IHE | ISHARES TR U.S. PHARMA ETFetf | $115,785,000 | -1.3% | 750,000 | 0.0% | 3.05% | +7.6% | |
| FB | Buy | FACEBOOK INC CL Ainc cl a | $108,823,000 | +3.3% | 616,701 | +0.0% | 2.87% | +12.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $83,640,000 | +14.4% | 552,589 | +6.8% | 2.20% | +24.8% |
| BID | Buy | SOTHEBYS COM | $82,560,000 | +19.4% | 1,600,000 | +6.7% | 2.17% | +30.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $78,978,000 | +41.3% | 1,220,678 | +2.9% | 2.08% | +54.1% |
| V | Buy | VISA INC COM CL A | $77,958,000 | +16.9% | 683,722 | +7.9% | 2.05% | +27.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a added | $68,471,000 | +6.5% | 65,000 | -1.5% | 1.80% | +16.2% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $68,393,000 | +11.5% | 1,300,000 | +8.3% | 1.80% | +21.6% |
| MYL | Sell | MYLAN N V SHS EURO | $68,116,000 | -31.8% | 1,609,935 | -49.4% | 1.79% | -25.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $61,105,000 | +19.3% | 830,000 | +3.8% | 1.61% | +30.1% |
| BAC | Sell | BANK AMER CORP COM | $53,153,000 | +4.8% | 1,800,000 | -10.0% | 1.40% | +14.3% |
| DOX | New | AMDOCS LTD SHS | $37,825,000 | – | 575,727 | +100.0% | 1.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $31,065,000 | +72.2% | 911,520 | +55.4% | 0.82% | +87.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $29,799,000 | +24.4% | 700,000 | +27.3% | 0.78% | +35.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $28,888,000 | -46.7% | 1,524,432 | -50.5% | 0.76% | -41.9% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $21,952,000 | +51.2% | 1,359,265 | +43.3% | 0.58% | +64.7% |
| NICE | Sell | NICE LTD SPONSORED ADRsponsored adr | $18,738,000 | -47.1% | 203,868 | -53.2% | 0.49% | -42.3% |
| VRNT | Buy | VERINT SYS INC COM | $18,735,000 | +31.6% | 447,677 | +31.6% | 0.49% | +43.3% |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | $15,493,000 | -7.8% | 597,960 | 0.0% | 0.41% | +0.5% | |
| CSTE | Sell | CAESARSTONE LTD ORD SHS | $13,734,000 | -50.9% | 624,251 | -33.5% | 0.36% | -46.4% |
| ESLT | ELBIT SYS LTD ORD | $12,032,000 | -9.4% | 90,272 | 0.0% | 0.32% | -1.2% | |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | $11,769,000 | -1.1% | 2,207,993 | 0.0% | 0.31% | +8.0% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES L ORDord | $11,024,000 | +5.9% | 1,315,872 | +9.9% | 0.29% | +15.1% |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $7,995,000 | +5.4% | 174,140 | 0.0% | 0.21% | +15.3% | |
| MKTX | New | MARKETAXESS HLDGS INC COM | $7,969,000 | – | 39,501 | +100.0% | 0.21% | – |
| CYBR | CYBERARK SOFTWARE LTD SHS | $7,124,000 | +0.9% | 172,116 | 0.0% | 0.19% | +10.6% | |
| DOO | WISDOMTREE TR INTL DIV EX FINLintl div ex finl | $6,020,000 | +1.7% | 138,700 | 0.0% | 0.16% | +11.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c added | $5,261,000 | +20.5% | 5,028 | +10.4% | 0.14% | +32.4% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD SHS | $4,909,000 | +273.3% | 69,787 | +252.7% | 0.13% | +303.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $4,874,000 | -92.5% | 47,034 | -91.7% | 0.13% | -91.8% |
| GZTGF | GAZIT GLOBE LTD SHS | $4,782,000 | +9.2% | 449,978 | 0.0% | 0.13% | +18.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $4,441,000 | -88.7% | 75,072 | -88.8% | 0.12% | -87.6% |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTtr japn hedge eqt | $3,945,000 | – | 66,500 | +100.0% | 0.10% | – |
| SPNS | SAPIENS INTL CORP N V SHS NEW | $3,938,000 | -12.7% | 341,873 | 0.0% | 0.10% | -4.6% | |
| SONY | Buy | SONY CORP SPONSORED ADR | $3,713,000 | +199.4% | 82,610 | +120.9% | 0.10% | +226.7% |
| OPK | OPKO HEALTH INC COM | $3,318,000 | -28.6% | 677,104 | 0.0% | 0.09% | -22.3% | |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $3,172,000 | -5.0% | 92,219 | 0.0% | 0.08% | +3.7% | |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NEryanair hldgs plc sponsored adr ne | $2,980,000 | – | 28,605 | +100.0% | 0.08% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD SHS | $2,813,000 | -36.0% | 152,856 | -49.5% | 0.07% | -30.2% |
| ICL | ISRAEL CHEMICALS LTD SHS | $2,626,000 | -9.0% | 649,982 | 0.0% | 0.07% | -1.4% | |
| HEWJ | Sell | ISHARES TR HDG MSCI JAPANishares tr hdg msci japan | $2,573,000 | -98.0% | 76,722 | -98.1% | 0.07% | -97.8% |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div | $2,505,000 | +6.4% | 91,940 | 0.0% | 0.07% | +15.8% | |
| IEO | Sell | ISHARES TR US OIL GS EX ETFetf | $2,077,000 | -97.1% | 31,973 | -97.3% | 0.06% | -96.8% |
| CELJF | CELLCOM ISRAEL LTD SHS | $2,015,000 | +10.5% | 197,526 | 0.0% | 0.05% | +20.5% | |
| EVGN | EVOGENE LTD SHS | $1,842,000 | -30.9% | 599,981 | 0.0% | 0.05% | -23.4% | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $1,738,000 | -1.3% | 42,691 | 0.0% | 0.05% | +7.0% | |
| CVX | CHEVRON CORP NEW COM | $1,685,000 | +6.5% | 13,460 | 0.0% | 0.04% | +15.8% | |
| PANW | New | PALO ALTO NETWORKS INC COM | $395,000 | – | 2,722 | +100.0% | 0.01% | – |
| New | PROSHARES TR SHRT 20 plus YR TRE | $245,000 | – | 11,189 | +100.0% | 0.01% | – | |
| XRT | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $155,000 | +7.6% | 3,440 | 0.0% | 0.00% | +33.3% | |
| URGN | New | UROGEN PHARMA LTD COM | $166,000 | – | 4,461 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $102,000 | – | 2,723 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL A | $36,000 | +20.0% | 782 | 0.0% | 0.00% | 0.0% | |
| UBS | New | UBS GROUP AG SHS | $0 | – | 1 | +100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFmsci acwi etf | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | UBS AG JERSEY BRANCH DEBT 4.750PERCENT 5/2 DELETEDubs ag jersey branch debt 4.750% 5/2 deleted | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TBF | Exit | PROSHARES TR SHRT 20PLUS YR TREproshares tr shrt 20+yr tre | $0 | – | -11,189 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -11,700 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTD ORDord | $0 | – | -221,790 | -100.0% | -0.09% | – |
| Exit | HSBC HLDGS PLC NOTE 6.375PERCENT12/3 DELETEDhsbc hldgs plc note 6.375%12/3 | $0 | – | -26,831,000 | -100.0% | -0.72% | – | |
| Exit | HSBC HLDGS PLC DBCV 5.625PERCENT12/3 DELETEDhsbc hldgs plc sdcv 5.625%12/3 | $0 | – | -30,208,000 | -100.0% | -0.76% | – | |
| RSX | Exit | VANECK VECTORS ETF TR RUSSIA ETFetf | $0 | – | -2,941,327 | -100.0% | -1.58% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -694,088 | -100.0% | -2.49% | – |
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 2018-02-13
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.