$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 50.0% .
| 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% |
| 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% | – |
| 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% |
| IGV | New | ISHARES TR EXPANDED TECHtr expanded | $78,558,000 | – | 452,719 | +100.0% | 2.04% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| NTR | New | NUTRIEN LTD COM | $23,501,000 | – | 500,000 | +100.0% | 0.61% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L COM | $20,032,000 | -4.8% | 879,348 | +10.0% | 0.52% | -6.6% |
| URGN | Buy | UROGEN PHARMA LTD COM | $17,192,000 | +17.4% | 399,262 | +28.8% | 0.45% | +14.9% |
| C | New | CITIGROUP INC COM NEW | $14,238,000 | – | 273,494 | +100.0% | 0.37% | – |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $11,542,000 | -10.9% | 849,930 | +21.7% | 0.30% | -12.8% |
| 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% | – |
| 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% |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $2,392,000 | – | 108,948 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC COM | $947,000 | – | 12,000 | +100.0% | 0.02% | – |
| 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% |
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.