$3.85 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 100 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $688,229,000 | -5.7% | 2,994,773 | +10.1% | 17.88% | -7.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTmsci emkt | $290,124,000 | +196.1% | 6,153,216 | +225.2% | 7.54% | +190.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHS | $174,461,000 | +10.3% | 1,888,512 | -12.3% | 4.53% | +8.1% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $167,155,000 | -4.6% | 7,017,414 | +10.5% | 4.34% | -6.6% |
| ASHR | Buy | DBX ETF TR XTRACK HRVST CSItr xtrack hrvst csi | $161,953,000 | +28.4% | 7,385,000 | +48.4% | 4.21% | +25.8% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREtr sbi healthcare | $129,765,000 | – | 1,500,000 | +100.0% | 3.37% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $129,258,000 | -68.5% | 514,933 | -63.4% | 3.36% | -69.2% |
| ORA | ORMAT TECHNOLOGIES INC COM | $126,715,000 | -3.3% | 2,422,856 | 0.0% | 3.29% | -5.3% | |
| DBJP | Sell | DBX ETF TR XTRACK MSCI JAPNxtrak msci japn | $104,695,000 | -37.3% | 2,884,152 | -23.0% | 2.72% | -38.6% |
| ITB | ISHARES TR US HOME CONS ETFetf | $99,132,000 | -15.1% | 3,300,000 | 0.0% | 2.58% | -16.8% | |
| PRGO | Buy | PERRIGO CO PLC SHS | $91,588,000 | -34.1% | 2,363,562 | +20.4% | 2.38% | -35.5% |
| ORBK | Buy | ORBOTECH LTD ORDord | $90,980,000 | -2.0% | 1,609,132 | +3.0% | 2.36% | -4.0% |
| V | Sell | VISA INC COM CL A | $78,636,000 | -12.6% | 596,000 | -0.6% | 2.04% | -14.4% |
| IGV | New | ISHARES TR EXPANDED TECHtr expanded | $78,558,000 | – | 452,719 | +100.0% | 2.04% | – |
| FB | Sell | FACEBOOK INC CL Ainc cl a | $73,653,000 | -34.6% | 561,854 | -18.0% | 1.91% | -35.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $72,442,000 | -16.0% | 384,000 | -0.9% | 1.88% | -17.8% |
| IBB | ISHARES TR NASDAQ BIOTECHetf | $71,217,000 | -20.9% | 738,534 | 0.0% | 1.85% | -22.6% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a added | $67,922,000 | +22.3% | 65,000 | +41.3% | 1.76% | +19.8% |
| BID | SOTHEBYS COM | $64,126,000 | -19.2% | 1,613,631 | 0.0% | 1.67% | -20.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $58,323,000 | +49.2% | 3,782,296 | +108.5% | 1.52% | +46.2% |
| VRNT | Buy | VERINT SYS INC COM | $52,912,000 | +35.7% | 1,250,568 | +60.6% | 1.38% | +32.9% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $48,862,000 | +4.6% | 2,610,128 | +22.3% | 1.27% | +2.4% |
| BAC | Buy | BANK AMER CORP COM | $48,511,000 | +26.7% | 1,968,809 | +51.4% | 1.26% | +24.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $47,477,000 | +2.7% | 1,352,615 | +10.2% | 1.23% | +0.7% |
| BA | New | BOEING CO COM | $47,116,000 | – | 158,352 | +100.0% | 1.22% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $44,262,000 | – | 235,000 | +100.0% | 1.15% | – |
| XBI | SPDR SERIES TRUST S&P BIOTECHspdr series trust s&p biotech | $43,050,000 | -25.2% | 600,000 | 0.0% | 1.12% | -26.7% | |
| AER | Sell | AERCAP HOLDINGS NV SHS | $41,365,000 | -43.2% | 1,044,564 | -17.5% | 1.08% | -44.4% |
| MOS | Sell | MOSAIC CO NEW COM | $39,492,000 | -38.7% | 1,352,000 | -31.9% | 1.03% | -40.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $37,840,000 | -13.8% | 450,000 | -10.0% | 0.98% | -15.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $37,492,000 | -18.0% | 761,251 | -9.3% | 0.97% | -19.7% |
| KWEB | New | KRANESHARES TR CSI CHI INTERNETtr csi | $36,751,000 | – | 980,000 | +100.0% | 0.96% | – |
| MSFT | New | MICROSOFT CORP COM | $34,534,000 | – | 340,000 | +100.0% | 0.90% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $33,703,000 | +107.8% | 251,000 | +116.4% | 0.88% | +103.7% |
| HEWJ | Buy | ISHARES TR HDG MSCI JAPANishares tr hdg msci japan | $33,516,000 | +20588.9% | 1,190,000 | +25026.7% | 0.87% | +21675.0% |
| SQ | Sell | SQUARE INC CL Ainc cl a | $30,849,000 | -48.3% | 550,000 | -8.7% | 0.80% | -49.3% |
| MYL | Sell | MYLAN N V SHS EURO | $27,746,000 | -29.9% | 1,012,628 | -6.3% | 0.72% | -31.3% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $24,708,000 | +66.4% | 760,000 | +117.1% | 0.64% | +62.9% |
| VGT | New | VANGUARD WORLD FDS INF TECH ETFetf | $24,356,000 | – | 145,993 | +100.0% | 0.63% | – |
| CHIQ | Sell | GLOBAL X FDS MSCI CHINA CNSMRetf | $23,682,000 | -19.3% | 1,780,000 | -6.3% | 0.62% | -21.0% |
| NTR | New | NUTRIEN LTD COM | $23,501,000 | – | 500,000 | +100.0% | 0.61% | – |
| DOX | AMDOCS LTD SHS | $20,668,000 | -11.5% | 352,812 | 0.0% | 0.54% | -13.4% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L COM | $20,032,000 | -4.8% | 879,348 | +10.0% | 0.52% | -6.6% |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORDord | $19,167,000 | -10.2% | 2,512,090 | 0.0% | 0.50% | -12.2% | |
| URGN | Buy | UROGEN PHARMA LTD COM | $17,192,000 | +17.4% | 399,262 | +28.8% | 0.45% | +14.9% |
| NICE | NICE LTD SPONSORED ADRsponsored adr | $14,486,000 | -5.5% | 133,868 | 0.0% | 0.38% | -7.6% | |
| C | New | CITIGROUP INC COM NEW | $14,238,000 | – | 273,494 | +100.0% | 0.37% | – |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | $13,403,000 | -1.8% | 2,207,993 | 0.0% | 0.35% | -3.9% | |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $11,542,000 | -10.9% | 849,930 | +21.7% | 0.30% | -12.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEW | $11,004,000 | -49.3% | 746,520 | -25.1% | 0.29% | -50.3% |
| ESLT | ELBIT SYS LTD ORDord | $10,293,000 | -9.2% | 90,272 | 0.0% | 0.27% | -11.3% | |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $10,076,000 | +3192.8% | 913,529 | +3841.5% | 0.26% | +3175.0% |
| IBUY | New | AMPLIFY ETF TR ONLIN RETL ETFetf | $10,022,000 | – | 250,000 | +100.0% | 0.26% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHS | $7,517,000 | -33.4% | 101,396 | -28.3% | 0.20% | -35.0% |
| PNTR | Buy | POINTER TELOCATION LTD SHS | $5,738,000 | -3.5% | 472,288 | +3.3% | 0.15% | -5.7% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SHS | $5,227,000 | +15.8% | 162,719 | +24.5% | 0.14% | +13.3% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD SHS NEW | $5,047,000 | +28.5% | 551,021 | +20.1% | 0.13% | +26.0% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c added | $4,557,000 | -13.2% | 4,400 | 0.0% | 0.12% | -15.1% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $4,183,000 | +7.5% | 34,500 | 0.0% | 0.11% | +5.8% | |
| ICL | ISRAEL CHEMICALS LTD SHS | $3,679,000 | -6.1% | 649,982 | 0.0% | 0.10% | -7.7% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYtr energy | $3,412,000 | -31.7% | 59,500 | -9.8% | 0.09% | -33.1% |
| SONY | Sell | SONY CORP SPONSORED ADR | $2,800,000 | -44.1% | 58,000 | -29.8% | 0.07% | -45.1% |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETFetf | $2,675,000 | -13.4% | 47,000 | 0.0% | 0.07% | -14.6% | |
| DFJ | WISDOMTREE TR JP SMALLCP DIVtr jp smallcp div | $2,447,000 | -16.8% | 38,000 | 0.0% | 0.06% | -17.9% | |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $2,392,000 | – | 108,948 | +100.0% | 0.06% | – |
| IAK | ISHARES TR U.S. INSRNCE ETFetf | $2,251,000 | -13.3% | 39,000 | 0.0% | 0.06% | -15.9% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEryanair hldgs plc sponsored adr ne | $2,041,000 | -25.7% | 28,605 | 0.0% | 0.05% | -27.4% | |
| SOXX | ISHARES TR PHLX SEMICND ETFetf | $1,569,000 | -15.6% | 10,000 | 0.0% | 0.04% | -16.3% | |
| GZTGF | GAZIT GLOBE LTD SHS | $1,481,000 | -23.9% | 213,408 | 0.0% | 0.04% | -26.9% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLStr sbi cons stpls | $1,430,000 | -5.9% | 28,160 | 0.0% | 0.04% | -7.5% | |
| EVGN | EVOGENE LTD SHS | $1,188,000 | -36.3% | 599,981 | 0.0% | 0.03% | -38.0% | |
| CELJF | CELLCOM ISRAEL LTD SHS | $1,161,000 | -13.4% | 197,526 | 0.0% | 0.03% | -16.7% | |
| CCJ | Sell | CAMECO CORP COM | $1,135,000 | -17.0% | 100,000 | -16.7% | 0.03% | -19.4% |
| ALB | ALBEMARLE CORP COM | $963,000 | -22.8% | 12,500 | 0.0% | 0.02% | -24.2% | |
| EA | New | ELECTRONIC ARTS INC COM | $947,000 | – | 12,000 | +100.0% | 0.02% | – |
| BCOMF | B COMMUNICATIONS LTD SHS | $907,000 | -37.5% | 152,856 | 0.0% | 0.02% | -38.5% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $932,000 | +1.6% | 12,900 | +29.0% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $871,000 | -4.2% | 5,650 | +28.4% | 0.02% | -4.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $777,000 | +2.8% | 30,000 | +20.0% | 0.02% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $771,000 | – | 1,610 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORP COM | $665,000 | -26.8% | 25,000 | +11.1% | 0.02% | -29.2% |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $639,000 | -13.1% | 19,209 | 0.0% | 0.02% | -15.0% | |
| DGRE | Sell | WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div | $622,000 | -64.6% | 28,000 | -61.9% | 0.02% | -66.0% |
| SODA | SODASTREAM INTERNATIONAL LTD USD SHS DELETED | $601,000 | +0.5% | 4,182 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM | $631,000 | -40.8% | 17,500 | 0.0% | 0.02% | -42.9% | |
| MPLX | MPLX LP COM UNIT REP LTDrep ltd | $594,000 | -12.6% | 19,600 | 0.0% | 0.02% | -16.7% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $535,000 | -13.4% | 15,500 | 0.0% | 0.01% | -12.5% | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils | $529,000 | -82.4% | 10,000 | -82.5% | 0.01% | -82.5% |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $477,000 | -13.7% | 9,818 | 0.0% | 0.01% | -20.0% | |
| TRGP | TARGA RES CORP COM | $252,000 | -36.0% | 7,000 | 0.0% | 0.01% | -30.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $266,000 | -15.0% | 4,500 | 0.0% | 0.01% | -12.5% | |
| WMB | WILLIAMS COS INC DEL COM | $265,000 | -18.7% | 12,000 | 0.0% | 0.01% | -22.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $246,000 | -14.3% | 10,000 | 0.0% | 0.01% | -25.0% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Eetf tr | $227,000 | +10.7% | 7,500 | 0.0% | 0.01% | +20.0% | |
| TRP | TRANSCANADA CORP COM | $214,000 | -11.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $154,000 | -13.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| TBF | PROSHARES TR SHRT 20 plus YR TRE | $120,000 | -4.8% | 5,355 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESishares | $65,000 | +4.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL A | $30,000 | -26.8% | 782 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TR SH BEN INT DELETEDtr sh ben int | $45,000 | -2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTltd prt int | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PALL | Exit | ETFS PALLADIUM TR SH BEN INTetfs palladium tr sh ben int | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTL CORP N V SHS NEW DELETED | $0 | – | -890,352 | -100.0% | -0.31% | – |
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 2019-02-14
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 | 2024-02-14 |
| 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 |
| 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.