$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE | NICE LTD SPONSORED ADRsponsored adr | $16,400,000 | +13.2% | 133,868 | 0.0% | 0.40% | +6.9% | |
| ESLT | ELBIT SYS LTD ORDord | $11,645,000 | +13.1% | 90,272 | 0.0% | 0.28% | +6.7% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c added | $5,163,000 | +13.3% | 4,400 | 0.0% | 0.13% | +6.8% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $4,209,000 | +0.6% | 34,500 | 0.0% | 0.10% | -5.5% | |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETFetf | $2,930,000 | +9.5% | 47,000 | 0.0% | 0.07% | +2.9% | |
| DFJ | WISDOMTREE TR JP SMALLCP DIVtr jp smallcp div | $2,592,000 | +5.9% | 38,000 | 0.0% | 0.06% | -1.6% | |
| IAK | ISHARES TR U.S. INSRNCE ETFetf | $2,481,000 | +10.2% | 39,000 | 0.0% | 0.06% | +5.2% | |
| SONY | SONY CORP SPONSORED ADR | $2,450,000 | -12.5% | 58,000 | 0.0% | 0.06% | -17.8% | |
| SOXX | ISHARES TR PHLX SEMICND ETFetf | $1,895,000 | +20.8% | 10,000 | 0.0% | 0.05% | +12.2% | |
| GZTGF | GAZIT GLOBE LTD SHS DELETED | $1,677,000 | +13.2% | 213,408 | 0.0% | 0.04% | +7.9% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLStr sbi cons stpls | $1,580,000 | +10.5% | 28,160 | 0.0% | 0.04% | +5.4% | |
| ALB | ALBEMARLE CORP COM | $1,025,000 | +6.4% | 12,500 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $1,029,000 | +18.1% | 5,650 | 0.0% | 0.02% | +8.7% | |
| CELJF | CELLCOM ISRAEL LTD SHS | $711,000 | -38.8% | 197,526 | 0.0% | 0.02% | -43.3% | |
| AA | ALCOA CORP COM | $704,000 | +5.9% | 25,000 | 0.0% | 0.02% | 0.0% | |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div | $693,000 | +11.4% | 28,000 | 0.0% | 0.02% | +6.2% | |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $526,000 | +10.3% | 9,818 | 0.0% | 0.01% | +8.3% | |
| BCOMF | B COMMUNICATIONS LTD SHS | $313,000 | -65.5% | 152,856 | 0.0% | 0.01% | -66.7% | |
| TRGP | TARGA RES CORP COM | $291,000 | +15.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Eetf tr | $238,000 | +4.8% | 7,500 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESishares | $64,000 | -1.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL A | $33,000 | +10.0% | 782 | 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 2019-05-14
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.