$4.35 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 112 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR U.S. MED DVC ETFetf | $57,773,000 | +4.0% | 240,000 | 0.0% | 1.33% | -2.4% | |
| NICE | NICE LTD SPONSORED ADRsponsored adr | $18,340,000 | +11.8% | 133,868 | 0.0% | 0.42% | +5.0% | |
| ESLT | ELBIT SYS LTD ORDord | $13,497,000 | +15.9% | 90,272 | 0.0% | 0.31% | +8.8% | |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETFetf | $3,140,000 | +7.2% | 47,000 | 0.0% | 0.07% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR ENERGYtr energy | $2,803,000 | -3.6% | 44,000 | 0.0% | 0.06% | -9.9% | |
| IAK | ISHARES TR U.S. INSRNCE ETFetf | $2,758,000 | +11.2% | 39,000 | 0.0% | 0.06% | +3.3% | |
| DFJ | WISDOMTREE TR JP SMALLCP DIVtr | $2,512,000 | -3.1% | 38,000 | 0.0% | 0.06% | -7.9% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLStr | $1,635,000 | +3.5% | 28,160 | 0.0% | 0.04% | -2.6% | |
| RTN | RAYTHEON CO COM NEW | $982,000 | -4.6% | 5,650 | 0.0% | 0.02% | -8.0% | |
| EVGN | EVOGENE LTD SHS | $952,000 | -12.0% | 591,264 | 0.0% | 0.02% | -18.5% | |
| CCJ | CAMECO CORP COM | $858,000 | -9.0% | 80,000 | 0.0% | 0.02% | -13.0% | |
| DSPG | DSP GROUP INC COM | $764,000 | +2.1% | 53,178 | 0.0% | 0.02% | 0.0% | |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIVtr | $693,000 | 0.0% | 28,000 | 0.0% | 0.02% | -5.9% | |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $664,000 | +8.3% | 19,200 | 0.0% | 0.02% | 0.0% | |
| AA | ALCOA CORP COM | $585,000 | -16.9% | 25,000 | 0.0% | 0.01% | -23.5% | |
| CELJF | CELLCOM ISRAEL LTD SHS | $571,000 | -19.7% | 197,526 | 0.0% | 0.01% | -23.5% | |
| SLB | SCHLUMBERGER LTD COM | $298,000 | -8.9% | 7,500 | 0.0% | 0.01% | -12.5% | |
| MPLX | MPLX LP COM UNIT REP LTDrep ltd | $322,000 | -2.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| TRGP | TARGA RES CORP COM | $275,000 | -5.5% | 7,000 | 0.0% | 0.01% | -14.3% | |
| BCOMF | B COMMUNICATIONS LTD SHS | $266,000 | -15.0% | 152,856 | 0.0% | 0.01% | -25.0% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Eetf tr | $262,000 | +10.1% | 7,500 | 0.0% | 0.01% | 0.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHStr | $47,000 | -2.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL A | $32,000 | -3.0% | 782 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESishares | $64,000 | 0.0% | 4,500 | 0.0% | 0.00% | -50.0% | |
| UBS | UBS GROUP AG SHS | $0 | – | 1 | 0.0% | 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 2019-08-13
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.