$4.08 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $231,775,000 | +38.7% | 9,014,961 | +28.5% | 5.68% | +30.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $227,534,000 | +30.4% | 1,922,386 | +1.8% | 5.57% | +22.9% |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDtr india erngs fd | $131,650,000 | – | 5,000,000 | +100.0% | 3.22% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDStr sbi int-inds | $131,302,000 | – | 1,750,000 | +100.0% | 3.22% | – |
| ITB | Buy | ISHARES TR US HOME CONS ETFetf | $126,159,000 | +27.3% | 3,580,000 | +8.5% | 3.09% | +20.0% |
| VRNT | Buy | VERINT SYS INC COM | $113,847,000 | +115.2% | 1,901,882 | +52.1% | 2.79% | +102.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a added | $109,451,000 | +61.1% | 93,000 | +43.1% | 2.68% | +51.9% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNETtr csi | $89,490,000 | +143.5% | 1,900,000 | +93.9% | 2.19% | +129.5% |
| MSFT | Buy | MICROSOFT CORP COM | $87,117,000 | +152.3% | 738,654 | +117.3% | 2.13% | +137.9% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHspdr series trust s&p biotech | $84,474,000 | +96.2% | 933,000 | +55.5% | 2.07% | +84.9% |
| BA | Buy | BOEING CO COM | $74,362,000 | +57.8% | 194,960 | +23.1% | 1.82% | +48.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $74,263,000 | +67.8% | 305,762 | +30.1% | 1.82% | +58.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $65,481,000 | +73.0% | 630,592 | +40.1% | 1.60% | +63.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $63,282,000 | +33.3% | 1,679,446 | +24.2% | 1.55% | +25.6% |
| DOX | Buy | AMDOCS LTD SHS | $59,017,000 | +185.5% | 1,090,517 | +209.1% | 1.44% | +169.1% |
| IHI | New | ISHARES TR U.S. MED DVC ETFetf | $55,567,000 | – | 240,000 | +100.0% | 1.36% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $53,628,000 | +43.0% | 844,000 | +10.9% | 1.31% | +34.8% |
| MYL | Buy | MYLAN N V SHS EURO | $48,534,000 | +74.9% | 1,712,560 | +69.1% | 1.19% | +64.9% |
| MOS | Buy | MOSAIC CO NEW COM | $48,062,000 | +21.7% | 1,759,876 | +30.2% | 1.18% | +14.7% |
| NTR | Buy | NUTRIEN LTD COM | $44,928,000 | +91.2% | 846,383 | +69.3% | 1.10% | +80.0% |
| DK | Buy | DELEK US HLDGS INC NEW COM | $38,216,000 | +54.7% | 1,049,314 | +38.1% | 0.94% | +45.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $30,811,000 | +3896.2% | 54,000 | +3254.0% | 0.76% | +3675.0% |
| IBUY | Buy | AMPLIFY ETF TR ONLIN RETL ETFetf | $29,394,000 | +193.3% | 600,000 | +140.0% | 0.72% | +176.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $28,028,000 | +10436.8% | 410,000 | +9011.1% | 0.69% | +9700.0% |
| JPM | New | JPMORGAN CHASE & CO COM | $27,838,000 | – | 275,000 | +100.0% | 0.68% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGs&p regl bkg | $27,467,000 | – | 535,000 | +100.0% | 0.67% | – |
| URGN | Buy | UROGEN PHARMA LTD COM | $20,501,000 | +19.2% | 554,974 | +39.0% | 0.50% | +12.3% |
| FTNT | New | FORTINET INC COM | $18,473,000 | – | 220,000 | +100.0% | 0.45% | – |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $15,742,000 | +56.2% | 1,030,241 | +12.8% | 0.39% | +47.3% |
| KLAC | New | KLA-TENCOR CORP COM | $12,262,000 | – | 102,689 | +100.0% | 0.30% | – |
| FIVN | New | FIVE9 INC COM | $8,981,000 | – | 170,000 | +100.0% | 0.22% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD SHS NEW | $7,747,000 | +53.5% | 921,528 | +67.2% | 0.19% | +45.0% |
| AVLR | New | AVALARA INC COM | $1,486,000 | – | 26,627 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC COM | $1,202,000 | – | 20,000 | +100.0% | 0.03% | – |
| DSPG | New | DSP GROUP INC COM | $748,000 | – | 53,178 | +100.0% | 0.02% | – |
| EWA | New | ISHARES INC MSCI AUST ETFetf | $564,000 | – | 26,206 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO COM | $486,000 | – | 30,500 | +100.0% | 0.01% | – |
| SLGL | New | SOL GEL TECHNOLOGIES SHS | $406,000 | – | 59,987 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Badr ser b | $384,000 | – | 10,000 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INC MSCI STH KOR ETFetf | $156,000 | – | 2,565 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHStr sh ben int | $48,000 | – | 600 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHS | $0 | – | 1 | +100.0% | 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 2019-05-14
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.