$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $428,564,000 | -9.8% | 1,623,097 | -8.4% | 11.39% | -9.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf | $352,659,000 | -5.0% | 12,791,417 | -3.8% | 9.37% | -4.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $160,545,000 | -1.0% | 2,749,052 | -3.6% | 4.27% | -0.1% |
| SQ | Sell | SQUARE INC CL Ainc cl a | $131,842,000 | +8.7% | 2,679,716 | -23.4% | 3.50% | +9.7% |
| FB | Sell | FACEBOOK INC CL Ainc cl a | $95,954,000 | -11.8% | 600,501 | -2.6% | 2.55% | -11.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHetf | $78,831,000 | -61.3% | 738,534 | -61.3% | 2.10% | -60.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $74,026,000 | -11.5% | 422,618 | -23.5% | 1.97% | -10.7% |
| V | Sell | VISA INC COM CL A | $73,514,000 | -5.7% | 614,560 | -10.1% | 1.95% | -4.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $51,755,000 | -24.4% | 49,902 | -23.2% | 1.38% | -23.7% |
| BAC | Sell | BANK AMER CORP COM | $51,733,000 | -2.7% | 1,725,000 | -4.2% | 1.38% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $51,113,000 | -16.4% | 673,694 | -18.8% | 1.36% | -15.6% |
| DOX | Sell | AMDOCS LTD SHS | $23,543,000 | -37.8% | 352,812 | -38.7% | 0.63% | -37.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $10,672,000 | -63.1% | 624,432 | -59.0% | 0.28% | -62.7% |
| MYL | Sell | MYLAN N V SHS EURO | $7,490,000 | -89.0% | 181,937 | -88.7% | 0.20% | -88.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHS | $6,230,000 | -12.5% | 122,116 | -29.1% | 0.17% | -11.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $4,361,000 | -1.8% | 75,004 | -0.1% | 0.12% | -0.9% |
| HEWJ | Sell | ISHARES TR HDG MSCI JAPANetf | $2,422,000 | -5.9% | 75,512 | -1.6% | 0.06% | -5.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $2,291,000 | -71.3% | 10,536 | -73.3% | 0.06% | -71.0% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $1,572,000 | -9.6% | 39,041 | -8.5% | 0.04% | -8.7% |
| ICL | Sell | ISRAEL CHEMICALS LTD SHS | $128,000 | -95.1% | 30,223 | -95.4% | 0.00% | -95.7% |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf | $0 | – | -3,440 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR SHRT 20 plus YR TRE | $0 | – | -11,189 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -13,460 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARES TR US OIL GS EX ETFetf | $0 | – | -31,973 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTtr japn hedge eqt | $0 | – | -66,500 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -47,034 | -100.0% | -0.13% | – |
| DOO | Exit | WISDOMTREE TR INTL DIV EX FINLintl div ex finl | $0 | – | -138,700 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $0 | – | -174,140 | -100.0% | -0.21% | – |
| IHE | Exit | ISHARES TR U.S. PHARMA ETFetf | $0 | – | -750,000 | -100.0% | -3.05% | – |
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.