$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 36.0% .
| 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% |
| 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% |
| SQ | Sell | SQUARE INC CL Ainc cl a | $121,345,000 | +17.0% | 3,500,000 | -2.8% | 3.20% | +27.5% |
| 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% |
| MYL | Sell | MYLAN N V SHS EURO | $68,116,000 | -31.8% | 1,609,935 | -49.4% | 1.79% | -25.6% |
| BAC | Sell | BANK AMER CORP COM | $53,153,000 | +4.8% | 1,800,000 | -10.0% | 1.40% | +14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $28,888,000 | -46.7% | 1,524,432 | -50.5% | 0.76% | -41.9% |
| NICE | Sell | NICE LTD SPONSORED ADRsponsored adr | $18,738,000 | -47.1% | 203,868 | -53.2% | 0.49% | -42.3% |
| CSTE | Sell | CAESARSTONE LTD ORD SHS | $13,734,000 | -50.9% | 624,251 | -33.5% | 0.36% | -46.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $4,874,000 | -92.5% | 47,034 | -91.7% | 0.13% | -91.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $4,441,000 | -88.7% | 75,072 | -88.8% | 0.12% | -87.6% |
| BCOMF | Sell | B COMMUNICATIONS LTD SHS | $2,813,000 | -36.0% | 152,856 | -49.5% | 0.07% | -30.2% |
| HEWJ | Sell | ISHARES TR HDG MSCI JAPANishares tr hdg msci japan | $2,573,000 | -98.0% | 76,722 | -98.1% | 0.07% | -97.8% |
| IEO | Sell | ISHARES TR US OIL GS EX ETFetf | $2,077,000 | -97.1% | 31,973 | -97.3% | 0.06% | -96.8% |
| 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 | 2024-05-09 |
| 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 |
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.