$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INC CORE MSCI EMKTmsci emkt | $262,447,000 | -9.5% | 5,075,362 | -17.5% | 6.43% | -14.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $207,467,000 | -69.9% | 799,365 | -73.3% | 5.08% | -71.6% |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSItr xtrack hrvst csi | $161,085,000 | -0.5% | 5,606,843 | -24.1% | 3.94% | -6.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $130,154,000 | +2.7% | 2,359,991 | -2.6% | 3.19% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREtr sbi healthcare | $117,565,000 | -9.4% | 1,281,361 | -14.6% | 2.88% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $99,997,000 | -22.6% | 352,555 | -31.5% | 2.45% | -27.1% |
| IGV | Sell | ISHARES TR EXPANDED TECHtr expanded | $93,198,000 | +18.6% | 442,074 | -2.4% | 2.28% | +11.9% |
| PRGO | Sell | PERRIGO CO PLC SHS | $82,290,000 | -10.2% | 1,708,670 | -27.7% | 2.02% | -15.3% |
| FB | Sell | FACEBOOK INC CL Ainc cl a | $75,294,000 | +2.2% | 451,700 | -19.6% | 1.84% | -3.7% |
| V | Sell | VISA INC COM CL A | $74,047,000 | -5.8% | 474,086 | -20.5% | 1.81% | -11.3% |
| MA | Sell | MASTERCARD INC CL A | $65,692,000 | -9.3% | 279,006 | -27.3% | 1.61% | -14.6% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $61,020,000 | +24.9% | 2,563,859 | -1.8% | 1.50% | +17.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $48,408,000 | -17.0% | 3,087,266 | -18.4% | 1.19% | -21.8% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $47,581,000 | +15.0% | 1,022,376 | -2.1% | 1.16% | +8.4% |
| DBJP | Sell | DBX ETF TR XTRACK MSCI JAPNxtrak msci japn | $44,667,000 | -57.3% | 1,122,567 | -61.1% | 1.09% | -59.8% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHetf | $35,304,000 | -50.4% | 315,776 | -57.2% | 0.86% | -53.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $30,300,000 | -10.1% | 235,171 | -6.3% | 0.74% | -15.3% |
| CHIQ | Sell | GLOBAL X FDS MSCI CHINA CNSMRetf | $28,998,000 | +22.4% | 1,739,551 | -2.3% | 0.71% | +15.4% |
| BAC | Sell | BANK AMER CORP COM | $28,146,000 | -42.0% | 1,020,000 | -48.2% | 0.69% | -45.4% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L ORDord | $20,585,000 | +7.4% | 2,462,372 | -2.0% | 0.50% | +1.2% |
| ALLT | Sell | ALLOT LTD SHS | $17,166,000 | +28.1% | 2,161,929 | -2.1% | 0.42% | +20.7% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L COM | $17,161,000 | -14.3% | 681,517 | -22.5% | 0.42% | -19.4% |
| C | Sell | CITIGROUP INC COM NEW | $16,675,000 | +17.1% | 267,970 | -2.0% | 0.41% | +10.3% |
| CSTE | Sell | CAESARSTONE LTD ORD SHS | $12,863,000 | +11.4% | 824,038 | -3.0% | 0.32% | +5.0% |
| HEWJ | Sell | ISHARES TR HDG MSCI JAPANishares tr hdg msci japan | $12,358,000 | -63.1% | 401,362 | -66.3% | 0.30% | -65.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEW | $12,216,000 | +11.0% | 737,689 | -1.2% | 0.30% | +4.5% |
| BID | Sell | SOTHEBYS COM | $7,633,000 | -88.1% | 202,204 | -87.5% | 0.19% | -88.8% |
| PNTR | Sell | POINTER TELOCATION LTD SHS | $5,351,000 | -6.7% | 342,124 | -27.6% | 0.13% | -12.1% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL SHS | $4,580,000 | -12.4% | 133,799 | -17.8% | 0.11% | -17.6% |
| ICL | Sell | ISRAEL CHEMICALS LTD SHS | $3,335,000 | -9.4% | 636,415 | -2.1% | 0.08% | -14.6% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYtr energy | $2,909,000 | -14.7% | 44,000 | -26.1% | 0.07% | -20.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,169,000 | +23.4% | 11,500 | -4.2% | 0.03% | +16.0% |
| EVGN | Sell | EVOGENE LTD SHS | $1,082,000 | -8.9% | 591,264 | -1.5% | 0.03% | -12.9% |
| CCJ | Sell | CAMECO CORP COM | $943,000 | -16.9% | 80,000 | -20.0% | 0.02% | -20.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $916,000 | -1.7% | 10,000 | -22.5% | 0.02% | -8.3% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50 | $677,000 | +5.9% | 18,520 | -3.6% | 0.02% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $613,000 | -21.1% | 19,200 | -36.0% | 0.02% | -25.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $415,000 | -22.4% | 9,900 | -36.1% | 0.01% | -28.6% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $393,000 | -83.6% | 25,600 | -76.5% | 0.01% | -83.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $327,000 | -48.2% | 7,500 | -57.1% | 0.01% | -50.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDrep ltd | $329,000 | -44.6% | 10,000 | -49.0% | 0.01% | -46.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHS | $12,000 | -99.8% | 102 | -99.9% | 0.00% | -100.0% |
| PPLT | Exit | ETFS PLATINUM TR SH BEN INT DELETEDtr sh ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TR SHRT 20 plus YR TRE | $0 | – | -5,355 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -6,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD SHS DELETED | $0 | – | -4,182 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR NEryanair hldgs plc sponsored adr ne | $0 | – | -28,605 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFetf | $0 | – | -145,993 | -100.0% | -0.63% | – |
| SQ | Exit | SQUARE INC CL Ainc cl a | $0 | – | -550,000 | -100.0% | -0.80% | – |
| ORBK | Exit | ORBOTECH LTD ORDord | $0 | – | -1,609,132 | -100.0% | -2.36% | – |
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.