$3.77 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | New | DBX ETF TR XTRACK HRVST CSItr xtrack hrvst csi | $126,116,000 | – | 4,975,000 | +100.0% | 3.35% | – |
| CHIQ | New | GLOBAL X FDS CHINA CONS ETFetf | $29,336,000 | – | 1,900,000 | +100.0% | 0.78% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $16,219,000 | – | 116,000 | +100.0% | 0.43% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $14,850,000 | – | 350,000 | +100.0% | 0.39% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD SHS NEW | $3,928,000 | – | 458,897 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils | $3,001,000 | – | 57,000 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLStr sbi cons stpls | $1,519,000 | – | 28,160 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $917,000 | – | 10,000 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO COM NEW | $909,000 | – | 4,400 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $756,000 | – | 25,000 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $618,000 | – | 15,500 | +100.0% | 0.02% | – |
| SPNS | New | SAPIENS INTL CORP N V SHS ADDED | $306,000 | – | 23,177 | +100.0% | 0.01% | – |
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 2018-11-01
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 | 39 | Q2 2024 | 19.1% |
| SELECTSPDRFINANCIAL | 39 | Q2 2024 | 9.8% |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 39 | Q2 2024 | 7.4% |
| ORMAT TECHNOLOGIES INC COM | 39 | Q2 2024 | 4.5% |
| SYSORD | 39 | Q2 2024 | 7.1% |
| NICE SYS LTD SPONSORED ADR | 39 | Q2 2024 | 5.8% |
| NOVA MEASURING INSTRUMENTS L COM | 39 | Q2 2024 | 1.8% |
| VERINT SYS INC COM | 37 | Q1 2024 | 3.7% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 36 | Q2 2024 | 26.7% |
| PERRIGOPLC SHS | 36 | Q3 2023 | 4.3% |
View Clal Insurance Enterprises Holdings Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airship AI Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Allot Ltd. | February 14, 2024 | 2,739,043 | 7.2% |
| Backblaze, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| ELBIT SYSTEMS LTD | February 14, 2024 | 1,915,575 | 4.3% |
| Ellomay Capital Ltd. | February 14, 2024 | 1,568,669 | 12.2% |
| Enlight Renewable Energy Ltd. | February 14, 2024 | 7,936,313 | 6.7% |
| FORMULA SYSTEMS (1985) LTD | February 14, 2024 | 808,061 | 5.3% |
| Pagaya Technologies Ltd. | February 14, 2024 | 21,469,135 | 3.6% |
| Perion Network Ltd. | February 14, 2024 | 2,597,939 | 5.5% |
| REE Automotive Ltd. | February 14, 2024 | 458,584 | 5.4% |
View Clal Insurance Enterprises Holdings Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-09 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-05 |
| 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 |
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.