$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC COM | $126,715,000 | -3.3% | 2,422,856 | 0.0% | 3.29% | -5.3% | |
| ITB | ISHARES TR US HOME CONS ETFetf | $99,132,000 | -15.1% | 3,300,000 | 0.0% | 2.58% | -16.8% | |
| IBB | ISHARES TR NASDAQ BIOTECHetf | $71,217,000 | -20.9% | 738,534 | 0.0% | 1.85% | -22.6% | |
| BID | SOTHEBYS COM | $64,126,000 | -19.2% | 1,613,631 | 0.0% | 1.67% | -20.9% | |
| 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% | |
| DOX | AMDOCS LTD SHS | $20,668,000 | -11.5% | 352,812 | 0.0% | 0.54% | -13.4% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORDord | $19,167,000 | -10.2% | 2,512,090 | 0.0% | 0.50% | -12.2% | |
| NICE | NICE LTD SPONSORED ADRsponsored adr | $14,486,000 | -5.5% | 133,868 | 0.0% | 0.38% | -7.6% | |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | $13,403,000 | -1.8% | 2,207,993 | 0.0% | 0.35% | -3.9% | |
| ESLT | ELBIT SYS LTD ORDord | $10,293,000 | -9.2% | 90,272 | 0.0% | 0.27% | -11.3% | |
| 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% | |
| 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% | |
| 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% | |
| ALB | ALBEMARLE CORP COM | $963,000 | -22.8% | 12,500 | 0.0% | 0.02% | -24.2% | |
| BCOMF | B COMMUNICATIONS LTD SHS | $907,000 | -37.5% | 152,856 | 0.0% | 0.02% | -38.5% | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $639,000 | -13.1% | 19,209 | 0.0% | 0.02% | -15.0% | |
| 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% | |
| 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% |
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 | 2024-05-09 |
| 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.