Clal Insurance Enterprises Holdings Ltd

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$4.72 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 115 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.8% .

All

			Value		Shares		↓ Weighting
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$8,329,726,000	+3471.4%	256,389	-96.9%	8.94%	+57.4%
IEMG	Sell	ISHARES INC CORE MSCI EMKTmsci emkt	$5,232,441,000	+2900.9%	281,296	-92.1%	5.61%	+32.3%
FXI	New	ISHARES TR CHINA LG-CAP ETFetf	$5,020,000,000	–	219,023	+100.0%	5.38%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$4,931,571,000	+27452.2%	48,329	-98.1%	5.29%	+1113.3%
FLBR	New	FRANKLIN TEMPLETON ETF TR FTSE BRAZILetf	$3,550,000,000	–	104,206	+100.0%	3.81%	–
FCX	Sell	FREEPORT-MCMORAN INC CL Binc cl b	$3,300,000,000	+16558.3%	43,296	-97.9%	3.54%	+634.4%
VRNT	Sell	VERINT SYS INC COM	$2,952,513,000	+2157.9%	163,451	-94.7%	3.17%	-0.5%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES L ORDord	$2,542,873,000	+10012.8%	24,869	-99.1%	2.73%	+345.8%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$2,412,616,000	+1278.6%	179,788	-92.4%	2.59%	-39.2%
BAC	Sell	BANK AMER CORP COM	$2,330,000,000	+3307.7%	82,063	-96.5%	2.50%	+50.2%
KRNT	Sell	KORNIT DIGITAL LTD SHS	$2,294,938,000	+2984.5%	78,556	-96.8%	2.46%	+35.9%
XSOE	New	WISDOMTREE TR EM EX ST-OWNEDtr em ex st-owned	$2,200,000,000	–	68,684	+100.0%	2.36%	–
ALLT	Sell	ALLOT LTD SHS	$2,157,853,000	+12307.2%	18,342	-99.1%	2.32%	+447.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHS	$2,060,416,000	+741.7%	241,440	-89.2%	2.21%	-62.9%
NOVA	Sell	SUNNOVA ENERGY INTL INC COM	$2,000,000,000	+10843.9%	22,320	-98.7%	2.14%	+382.0%
EWZ	Sell	ISHARES INC MSCI BRAZIL ETFetf	$1,891,000,000	+968.7%	89,906	-97.9%	2.03%	-52.9%
OIH	Sell	VANECK VECTORS ETF TRUST OIL SVCS ETFetf	$1,800,481,000	+8410.5%	23,856	-98.7%	1.93%	+275.0%
CSCO	Sell	CISCO SYS INC COM	$1,683,000,000	+1923.9%	80,717	-95.2%	1.80%	-10.8%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$1,575,504,000	+805.3%	149,815	-92.8%	1.69%	-60.1%
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-INDStr sbi int-inds	$1,534,850,000	+1188.2%	125,044	-91.9%	1.65%	-43.2%
CHIQ	Sell	GLOBAL X FDS MSCI CHINA CNSMRetf	$1,436,189,000	+6134.5%	26,769	-98.1%	1.54%	+174.7%
KWEB	Sell	KRANESHARES TR CSI CHI INTERNETtr csi	$1,410,000,000	+2319.6%	68,639	-95.1%	1.51%	+6.6%
EPI	Sell	WISDOMTREE TR INDIA ERNGS FDindia erngs fd	$1,300,000,000	+4092.9%	32,357	-97.5%	1.39%	+84.6%
ACWI	New	ISHARES TR MSCI ACWI ETFetf	$1,178,657,000	–	93,409	+100.0%	1.26%	–
OXY	Sell	OCCIDENTAL PETE CORP COM	$1,132,500,000	+4091.0%	47,549	-92.1%	1.22%	+84.7%
COPX	New	GLOBAL X FDS GLOBAL X COPPERglobal x fds	$1,100,000,000	–	22,410	+100.0%	1.18%	–
IWM	Sell	ISHARES TR RUSSELL 2000 ETFetf	$1,050,000,000	+395.5%	173,953	-87.6%	1.13%	-78.2%
PAGS	New	PAGSEGURO DIGITAL LTD COM CL A	$990,000,000	–	33,818	+100.0%	1.06%	–
SPNS	Sell	SAPIENS INTL CORP N V SHS	$950,945,000	+4419.7%	21,872	-98.0%	1.02%	+99.2%
GILT	Sell	GILAT SATELLITE NETWORKS LTD SHS NEW	$923,942,000	+11832.6%	7,281	-99.2%	0.99%	+427.1%
IBUY	Sell	AMPLIFY ETF TR ONLIN RETL ETFetf	$900,000,000	+2038.6%	46,352	-94.8%	0.96%	-5.8%
C	Sell	CITIGROUP INC COM NEW	$825,000,000	+1341.1%	65,909	-92.0%	0.88%	-36.5%
CSTE	Sell	CAESARSTONE LTD ORD SHS	$821,508,000	+5920.6%	12,380	-98.5%	0.88%	+165.4%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREtr sbi healthcare	$750,000,000	+565.7%	76,395	-93.9%	0.80%	-70.7%
ASHR	Sell	DBX ETF TR XTRACK HRVST CSItr xtrack hrvst csi	$742,000,000	+2116.3%	21,993	-98.2%	0.80%	-2.3%
AER	Sell	AERCAP HOLDINGS NV SHS	$720,000,000	+1437.0%	44,258	-94.8%	0.77%	-32.3%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIS L SHS	$697,467,000	+32491.9%	12,268	-90.6%	0.75%	+1338.5%
PRGO	Sell	PERRIGO CO PLC SHS	$685,652,000	+1689.2%	35,421	-94.8%	0.74%	-21.2%
ICL	Sell	ISRAEL CHEMICALS LTD SHS	$635,572,000	+804421.5%	3,044	-80.8%	0.68%	+34000.0%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECHetf	$634,214,000	+790.3%	60,320	-93.5%	0.68%	-60.8%
LYV	Sell	LIVE NATION ENTERTAINMENT IN COM	$600,000,000	+767.5%	42,882	-95.9%	0.64%	-61.7%
EVGN	Sell	EVOGENE LTD SHS	$591,264,000	+63204.5%	899	-99.8%	0.63%	+2656.5%
ELOX	Sell	ELOXX PHARMACEUTICALS INC COM	$585,000,000	+22025.6%	4,306	-99.3%	0.63%	+881.2%
CPRI	New	CAPRI HOLDINGS LIMITED SHS	$580,000,000	–	22,127	+100.0%	0.62%	–
DK	Sell	DELEK US HLDGS INC NEW COM	$576,244,000	+2114.4%	19,321	-97.3%	0.62%	-2.4%
URGN	Sell	UROGEN PHARMA LTD COM	$529,388,000	+4096.5%	17,666	-96.7%	0.57%	+85.0%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYtr energy	$520,000,000	+1544.9%	31,221	-94.2%	0.56%	-27.4%
MSFT	Sell	MICROSOFT CORP COM	$517,300,000	+654.7%	81,578	-83.5%	0.56%	-66.7%
PYPL	Sell	PAYPAL HLDGS INC COM	$517,500,000	+689.5%	55,978	-91.2%	0.56%	-65.2%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$515,000,000	+41600.4%	37,563	+150.4%	0.55%	+1740.0%
NXPI	New	NXP SEMICONDUCTORS N V COM	$490,500,000	–	62,605	+100.0%	0.53%	–
KLAC	Buy	KLA CORPORATION COM NEW	$435,036,000	+41135.6%	77,510	+1071.9%	0.47%	+1696.2%
PWFL	New	POWERFLEET INC COM ADDED	$434,109,000	–	2,826	+100.0%	0.47%	–
NTR	Sell	NUTRIEN LTD COM	$403,682,000	+706.3%	19,340	-98.1%	0.43%	-64.4%
KRE	Sell	SPDR SERIES TRUST S&P REGL BKGs&p regl bkg	$399,000,000	+1794.3%	23,242	-94.2%	0.43%	-16.6%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L COM	$371,304,000	+2882.8%	14,046	-96.4%	0.40%	+31.4%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored	$356,000,000	+498.0%	75,508	-78.8%	0.38%	-73.6%
V	Sell	VISA INC COM CL A	$322,000,000	+383.9%	60,504	-84.4%	0.34%	-78.7%
MOS	Sell	MOSAIC CO NEW COM	$303,201,000	+1098.7%	6,572	-99.5%	0.32%	-47.2%
DIS	Sell	DISNEY WALT CO COM DISNEY	$300,000,000	+664.8%	43,651	-85.5%	0.32%	-66.3%
FB	Sell	FACEBOOK INC CL Ainc cl a	$294,000,000	+346.2%	60,343	-83.7%	0.32%	-80.4%
DOX	Sell	AMDOCS LTD SHS	$291,599,000	+639.3%	21,051	-96.5%	0.31%	-67.4%
PRVL	Sell	PREVAIL THERAPEUTICS INC COM	$292,000,000	+8042.8%	4,622	-98.4%	0.31%	+259.8%
NVDA	Sell	NVIDIA CORP COM	$227,000,000	+248.2%	53,413	-85.7%	0.24%	-84.7%
IHI	Sell	ISHARES TR U.S. MED DVC ETFetf	$225,000,000	+402.8%	59,480	-67.1%	0.24%	-77.9%
PPH	New	VANECK VECTORS ETF TRUST PHARMACEUTICALetf	$222,000,000	–	14,285	+100.0%	0.24%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEW	$212,688,000	+4455.3%	5,117	-97.9%	0.23%	+100.0%
JPM	Sell	JPMORGAN CHASE & CO COM	$210,000,000	+743.7%	29,274	-86.2%	0.22%	-62.9%
MA	Sell	MASTERCARD INC CL A	$204,000,000	+173.6%	60,912	-77.8%	0.22%	-87.9%
CELJF	Sell	CELLCOM ISRAEL LTD SHS	$197,526,000	+35879.2%	622	-99.7%	0.21%	+1530.8%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSetf	$193,902,000	+240.5%	57,356	-72.4%	0.21%	-85.0%
SOXX	Sell	ISHARES TR PHLX SEMICND ETFetf	$184,100,000	+345.6%	46,228	-76.3%	0.20%	-80.4%
CYBR	New	CYBERARK SOFTWARE LTD SHS	$173,150,000	–	20,186	+100.0%	0.19%	–
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$155,000,000	+1789.6%	9,210	-94.1%	0.17%	-17.0%
BCOMF	Sell	B COMMUNICATIONS LTD SHS	$152,856,000	+81206.4%	274	-99.8%	0.16%	+3180.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$140,875,000	+711.4%	18,250	-87.0%	0.15%	-64.3%
IHE	New	ISHARES TR U.S. PHARMA ETFetf	$140,000,000	–	22,418	+100.0%	0.15%	–
SPY	Sell	SPDR S&P 500 ETF TR TR UNITetf	$139,129,000	+363.3%	44,998	-55.3%	0.15%	-79.6%
PANW	Sell	PALO ALTO NETWORKS INC COM	$133,492,000	+217.9%	30,870	-85.0%	0.14%	-86.0%
FIVN	Sell	FIVE9 INC COM	$129,590,000	+1690.2%	8,499	-93.7%	0.14%	-21.0%
ADBE	Sell	ADOBE INC COM	$120,000,000	+262.0%	39,577	-67.0%	0.13%	-84.0%
FIVG	Sell	ETF SER SOLUTIONS DEFIANCE NEXTetf	$120,000,000	+3987.2%	3,145	-97.4%	0.13%	+81.7%
NICE	Sell	NICE LTD SPONSORED ADRsponsored adr	$94,907,000	+567.6%	14,725	-85.1%	0.10%	-70.5%
ESLT	Sell	ELBIT SYS LTD ORDord	$90,272,000	+506.9%	13,998	-84.5%	0.10%	-73.2%
EA	Sell	ELECTRONIC ARTS INC COM	$85,000,000	+922.2%	9,138	-89.2%	0.09%	-55.0%
CCJ	Sell	CAMECO CORP COM	$80,000,000	+10426.3%	712	-99.1%	0.09%	+377.8%
GOOGL	Buy	ALPHABET INC CAP STK CL Acl a	$73,000,000	-18.1%	97,775	+33.9%	0.08%	-96.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$65,000,000	+697.8%	7,958	-87.8%	0.07%	-64.6%
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTN	$60,000,000	+26100.9%	770	-95.6%	0.06%	+966.7%
ELY	Sell	CALLAWAY GOLF CO COM	$60,000,000	+2991.2%	1,272	-98.7%	0.06%	+36.2%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$53,045,000	+9.0%	31,358	-65.2%	0.06%	-95.2%
CHKP	New	CHECK POINT SOFTWARE TECH LT ORDord	$50,000,000	–	5,548	+100.0%	0.05%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Badr ser b	$49,073,000	+5081.9%	1,310	-96.2%	0.05%	+130.4%
AA	Sell	ALCOA CORP COM	$25,000,000	+4880.1%	538	-97.8%	0.03%	+125.0%
T	Sell	AT&T INC COM	$25,000,000	+3202.5%	977	-95.1%	0.03%	+50.0%
ALB	Sell	ALBEMARLE CORP COM	$22,500,000	+1518.7%	1,643	-91.8%	0.02%	-29.4%
EWA	Sell	ISHARES INC MSCI AUST ETFetf	$22,818,000	+4391.7%	517	-97.7%	0.02%	+100.0%
MPLX	Sell	MPLX LP COM UNIT REP LTDrep ltd	$20,000,000	+4661.9%	509	-96.6%	0.02%	+110.0%
INTC	Sell	INTEL CORP COM	$20,000,000	+2183.1%	1,197	-93.0%	0.02%	0.0%
FTNT	Sell	FORTINET INC COM	$18,811,000	+45.2%	2,008	-98.8%	0.02%	-93.7%
WFC	Sell	WELLS FARGO CO NEW COM	$16,000,000	+1882.7%	861	-94.6%	0.02%	-15.0%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXX 50etf	$14,322,000	+2547.3%	584	-95.9%	0.02%	+15.4%
WD	Sell	WALKER & DUNLOP INC COM	$12,000,000	+1160.5%	776	-95.4%	0.01%	-43.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$12,000,000	+1557.5%	737	-93.9%	0.01%	-27.8%
GLD	Sell	SPDR GOLD TRUST GOLD SHSetf	$10,000,000	+619.9%	1,429	-85.7%	0.01%	-67.6%
SLV	Sell	ISHARES SILVER TRUST ISHARESishares	$10,000,000	+6189.3%	167	-98.3%	0.01%	+175.0%
SLB	Sell	SCHLUMBERGER LTD COM	$10,000,000	+3806.2%	402	-94.6%	0.01%	+83.3%
GDXJ	Sell	VANECK VECTORS ETF TRUST JR GOLD MINERS Eetf tr	$10,000,000	+2654.8%	423	-95.8%	0.01%	+22.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf	$7,756,000	+1463.7%	455	-95.1%	0.01%	-33.3%
TRGP	Sell	TARGA RES CORP COM	$7,000,000	+2391.1%	286	-95.9%	0.01%	+14.3%
JNJ	New	JOHNSON & JOHNSON COM	$4,000,000	–	583	+100.0%	0.00%	–
GS	Sell	GOLDMAN SACHS GROUP INC COM	$4,000,000	+382.5%	920	-77.0%	0.00%	-80.0%
GOOG	Sell	ALPHABET INC CAP STK CL Ccl c	$2,200,000	-44.5%	2,941	-9.5%	0.00%	-97.9%
DBJP	Sell	DBX ETF TR XTRACK MSCI JAPNetf	$2,191,000	+1856.2%	93	-96.7%	0.00%	-33.3%
PPLT	New	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHStr sh ben int	$2,000,000	–	182	+100.0%	0.00%	–
UBS	Exit	UBS GROUP AG SHS	$0	–	-1	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC COM CL A	$0	–	-782	-100.0%	-0.00%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHStr sh ben int	$0	–	-2,000	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC COM	$0	–	-10,000	-100.0%	-0.02%	–
DGRE	Exit	WISDOMTREE TR EM MKTS QTLY DIVwisdomtree tr em mkts qtly div	$0	–	-28,000	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-5,000	-100.0%	-0.02%	–
BA	Exit	BOEING CO COM	$0	–	-4,000	-100.0%	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLStr sbi cons stpls	$0	–	-28,160	-100.0%	-0.04%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL SHS	$0	–	-73,715	-100.0%	-0.04%	–
IAK	Exit	ISHARES TR U.S. INSRNCE ETFetf	$0	–	-39,000	-100.0%	-0.07%	–
MOO	Exit	VANECK VECTORS ETF TR AGRIBUSINESS ETFetf	$0	–	-47,000	-100.0%	-0.08%	–
PNTR	Exit	POINTER TELOCATION LTD SHS	$0	–	-341,282	-100.0%	-0.12%	–
MYL	Exit	MYLAN N V SHS EURO	$0	–	-574,429	-100.0%	-0.28%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-55,000	-100.0%	-0.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-61,500	-100.0%	-0.32%	–
ITB	Exit	ISHARES TR US HOME CONS ETFs&p regl bkg	$0	–	-769,000	-100.0%	-0.81%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-452,000	-100.0%	-0.84%	–
IHF	Exit	ISHARES TR US HLTHCR PR ETFetf	$0	–	-235,000	-100.0%	-0.92%	–
IGV	Exit	ISHARES TR EXPANDED TECHs&p regl bkg	$0	–	-204,072	-100.0%	-1.05%	–

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/A filed 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Moshe Ernst / Yossi Dory — Executive Vice President / Chief Accountant

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)

Clal Insurance Enterprises Holdings Ltd Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-14
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
SC 13G/A	2024-02-14

View Clal Insurance Enterprises Holdings Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4720055000.0 != 93225758000.0)
The reported has been restated
The reported has been amended

Export Clal Insurance Enterprises Holdings Ltd's holdings

Clal Insurance Enterprises Holdings Ltd - Q4 2019 holdings