$3.76 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SERIES TRUST S&P BIOTECHetf | $118,628,000 | – | 1,352,197 | +100.0% | 3.15% | – |
| MOS | New | MOSAIC CO NEW COM | $33,992,000 | – | 1,400,000 | +100.0% | 0.90% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYetf | $4,449,000 | – | 66,000 | +100.0% | 0.12% | – |
| DFJ | New | WISDOMTREE TR JP SMALLCP DIVetf | $3,608,000 | – | 44,363 | +100.0% | 0.10% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $132,000 | – | 4,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COM | $103,000 | – | 2,350 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TR SHRT 20YR TREetf | $122,000 | – | 5,355 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $126,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $75,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP COM | $58,000 | – | 1,400 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESetf | $69,000 | – | 4,500 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TR SH BEN INTetf | $91,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TR SH BEN INTetf | $53,000 | – | 600 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $55,000 | – | 2,200 | +100.0% | 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 2018-05-02
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.