Clal Insurance Enterprises Holdings Ltd - Q3 2018 holdings

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$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 2.2% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLF  SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl$175,185,000
+3.7%
6,351,8800.0%4.65%
+6.0%
IBB  ISHARES TR NASDAQ BIOTECHetf$90,080,000
+10.9%
738,5340.0%2.39%
+13.3%
V  VISA INC COM CL A$90,012,000
+13.3%
599,7220.0%2.39%
+15.8%
MA  MASTERCARD INCORPORATED CL A$86,281,000
+13.3%
387,5890.0%2.29%
+15.8%
XBI  SPDR SERIES TRUST S&P BIOTECHspdr series trust s&p biotech$57,522,000
+0.7%
600,0000.0%1.53%
+2.9%
GOOGL  ALPHABET INC CAP STK CL Acap stk cl a added$55,526,000
+6.9%
46,0000.0%1.47%
+9.2%
KRNT  KORNIT DIGITAL LTD SHS$46,724,000
+23.0%
2,133,5220.0%1.24%
+25.8%
DOX  AMDOCS LTD SHS$23,364,000
+0.0%
352,8120.0%0.62%
+2.1%
URGN  UROGEN PHARMA LTD COM$14,641,000
-5.1%
310,0000.0%0.39%
-3.0%
ALLT  ALLOT COMMUNICATIONS LTD SHS$13,645,000
+15.3%
2,207,9930.0%0.36%
+17.9%
ESLT  ELBIT SYS LTD ORDord$11,331,000
+5.7%
90,2720.0%0.30%
+8.3%
XLE  SELECT SECTOR SPDR TR ENERGYtr energy$4,999,000
-0.3%
66,0000.0%0.13%
+2.3%
SONY  SONY CORP SPONSORED ADR$5,010,000
+18.3%
82,6100.0%0.13%
+20.9%
ITRN  ITURAN LOCATION AND CONTROL SHS$4,515,000
+13.2%
130,7190.0%0.12%
+15.4%
ICL  ISRAEL CHEMICALS LTD SHS$3,919,000
+31.1%
649,9820.0%0.10%
+33.3%
GLD  SPDR GOLD TRUST GOLD SHS$3,890,000
-5.0%
34,5000.0%0.10%
-2.8%
MOO  VANECK VECTORS ETF TR AGRIBUSINESS ETFetf$3,088,000
+5.6%
47,0000.0%0.08%
+7.9%
DFJ  WISDOMTREE TR JP SMALLCP DIVtr jp smallcp div$2,940,000
+0.5%
38,0000.0%0.08%
+2.6%
RYAAY  RYANAIR HLDGS PLC SPONSORED ADR NEryanair hldgs plc sponsored adr ne$2,747,000
-15.9%
28,6050.0%0.07%
-14.1%
IAK  ISHARES TR U.S. INSRNCE ETFetf$2,597,000
+7.8%
39,0000.0%0.07%
+9.5%
GZTGF  GAZIT GLOBE LTD SHS$1,946,000
-2.2%
213,4080.0%0.05%0.0%
EVGN  EVOGENE LTD SHS$1,866,000
+8.7%
599,9810.0%0.05%
+11.1%
SOXX  ISHARES TR PHLX SEMICND ETFetf$1,859,000
+3.9%
10,0000.0%0.05%
+6.5%
DGRE  WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div$1,757,000
-3.7%
73,4000.0%0.05%0.0%
BCOMF  B COMMUNICATIONS LTD SHS$1,452,000
+1.4%
152,8560.0%0.04%
+5.4%
CELJF  CELLCOM ISRAEL LTD SHS$1,341,000
+19.1%
197,5260.0%0.04%
+24.1%
CCJ  CAMECO CORP COM$1,368,000
+1.3%
120,0000.0%0.04%
+2.9%
FEZ  SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50$735,000
-0.1%
19,2090.0%0.02%
+5.3%
MPLX  MPLX LP COM UNIT REP LTDrep ltd$680,000
+1.6%
19,6000.0%0.02%
+5.9%
VGK  VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf$553,000
+0.4%
9,8180.0%0.02%
+7.1%
MRO  MARATHON OIL CORP COM$582,000
+11.5%
25,0000.0%0.02%
+7.1%
PALL  ETFS PALLADIUM TR SH BEN INTetfs palladium tr sh ben int$511,000
+12.8%
5,0000.0%0.01%
+16.7%
XOM  EXXON MOBIL CORP COM$425,000
+2.7%
5,0000.0%0.01%0.0%
TRGP  TARGA RES CORP COM$394,000
+13.9%
7,0000.0%0.01%
+11.1%
WMB  WILLIAMS COS INC DEL COM$326,000
+0.3%
12,0000.0%0.01%
+12.5%
EPD  ENTERPRISE PRODS PARTNERS L COM$287,000
+3.6%
10,0000.0%0.01%
+14.3%
LNG  CHENIERE ENERGY INC COM NEW$313,000
+6.8%
4,5000.0%0.01%0.0%
TRP  TRANSCANADA CORP COM$243,000
-6.2%
6,0000.0%0.01%
-14.3%
KMI  KINDER MORGAN INC DEL COM$177,0000.0%10,0000.0%0.01%0.0%
GDXJ  VANECK VECTORS ETF TR JR GOLD MINERS Eetf tr$205,000
-16.3%
7,5000.0%0.01%
-16.7%
HEWJ  ISHARES TR HDG MSCI JAPANishares tr hdg msci japan$162,000
+5.9%
4,7360.0%0.00%0.0%
TBF  PROSHARES TR SHRT 20PLUSYR TRE$126,000
+4.1%
5,3550.0%0.00%0.0%
SLV  ISHARES SILVER TRUST ISHARESishares$62,000
-8.8%
4,5000.0%0.00%0.0%
PJT  PJT PARTNERS INC COM CL A$41,000
-2.4%
7820.0%0.00%0.0%
PPLT  ETFS PLATINUM TR SH BEN INTtr sh ben int$46,000
-6.1%
6000.0%0.00%0.0%
UBS  UBS GROUP AG SHS$0–10.0%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 2018-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT36Q3 202319.1%
SELECTSPDRFINANCIAL36Q3 20239.8%
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS36Q3 20237.4%
ORMAT TECHNOLOGIES INC COM36Q3 20234.5%
SYSORD36Q3 20237.1%
PERRIGOPLC SHS36Q3 20234.3%
NOVA MEASURING INSTRUMENTS L COM36Q3 20231.3%
NICE SYS LTD SPONSORED ADR36Q3 20231.3%
VERINT SYS INC COM35Q3 20233.7%
VANGUARD INDEX FDS S&P 500 ETF SHS33Q3 202326.7%

View Clal Insurance Enterprises Holdings Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Clal Insurance Enterprises Holdings Ltd Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DarioHealth Corp.February 13, 202314.2%
MAGIC SOFTWARE ENTERPRISES LTDFebruary 13, 20233,420,0607.0%
ORMAT TECHNOLOGIES, INC.February 13, 20232,668,1914.8%
PARTNER COMMUNICATIONS CO LTDFebruary 13, 202313,051,8257.0%
Kenon Holdings Ltd.February 10, 20221,930,5293.6%
Kornit Digital Ltd.February 10, 20221,480,4583.2%
Sunnova Energy International Inc.February 16, 20212,592,1842.7%
GILAT SATELLITE NETWORKS LTDFebruary 10, 20202,646,1514.8%
NOVA MEASURING INSTRUMENTS LTDFebruary 10, 2020457,2371.6%
SAPIENS INTERNATIONAL CORP N VFebruary 10, 20202,168,2654.3%

View Clal Insurance Enterprises Holdings Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Clal Insurance Enterprises Holdings Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3768454000.0 != 3768451000.0)

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