$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETFetf | $55,567,000 | – | 240,000 | +100.0% | 1.36% | – |
| 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% | – |
| FTNT | New | FORTINET INC COM | $18,473,000 | – | 220,000 | +100.0% | 0.45% | – |
| 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% | – |
| 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.