Clal Insurance Enterprises Holdings Ltd - Q4 2019 holdings

Add to watchlist

$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 500.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FXI NewISHARES TR CHINA LG-CAP ETFetf$5,020,000,000–219,023
+100.0%
5.38%–
FLBR NewFRANKLIN TEMPLETON ETF TR FTSE BRAZILetf$3,550,000,000–104,206
+100.0%
3.81%–
XSOE NewWISDOMTREE TR EM EX ST-OWNEDtr em ex st-owned$2,200,000,000–68,684
+100.0%
2.36%–
ACWI NewISHARES TR MSCI ACWI ETFetf$1,178,657,000–93,409
+100.0%
1.26%–
COPX NewGLOBAL X FDS GLOBAL X COPPERglobal x fds$1,100,000,000–22,410
+100.0%
1.18%–
PAGS NewPAGSEGURO DIGITAL LTD COM CL A$990,000,000–33,818
+100.0%
1.06%–
CPRI NewCAPRI HOLDINGS LIMITED SHS$580,000,000–22,127
+100.0%
0.62%–
SPR BuySPIRIT AEROSYSTEMS HLDGS INC COM CL A$515,000,000
+41600.4%
37,563
+150.4%
0.55%
+1740.0%
NXPI NewNXP SEMICONDUCTORS N V COM$490,500,000–62,605
+100.0%
0.53%–
KLAC BuyKLA CORPORATION COM NEW$435,036,000
+41135.6%
77,510
+1071.9%
0.47%
+1696.2%
PWFL NewPOWERFLEET INC COM ADDED$434,109,000–2,826
+100.0%
0.47%–
PPH NewVANECK VECTORS ETF TRUST PHARMACEUTICALetf$222,000,000–14,285
+100.0%
0.24%–
CYBR NewCYBERARK SOFTWARE LTD SHS$173,150,000–20,186
+100.0%
0.19%–
IHE NewISHARES TR U.S. PHARMA ETFetf$140,000,000–22,418
+100.0%
0.15%–
GOOGL BuyALPHABET INC CAP STK CL Acl a$73,000,000
-18.1%
97,775
+33.9%
0.08%
-96.4%
CHKP NewCHECK POINT SOFTWARE TECH LT ORDord$50,000,000–5,548
+100.0%
0.05%–
JNJ NewJOHNSON & JOHNSON COM$4,000,000–583
+100.0%
0.00%–
PPLT NewABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHStr sh ben int$2,000,000–182
+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/A filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT36Q3 202319.1%
SELECTSPDRFINANCIAL36Q3 20239.8%
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS36Q3 20237.4%
ORMAT TECHNOLOGIES INC COM36Q3 20234.5%
SYSORD36Q3 20237.1%
PERRIGOPLC SHS36Q3 20234.3%
NOVA MEASURING INSTRUMENTS L COM36Q3 20231.3%
NICE SYS LTD SPONSORED ADR36Q3 20231.3%
VERINT SYS INC COM35Q3 20233.7%
VANGUARD INDEX FDS S&P 500 ETF SHS33Q3 202326.7%

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.
FiledShares Percentage
DarioHealth Corp.February 13, 202314.2%
MAGIC SOFTWARE ENTERPRISES LTDFebruary 13, 20233,420,0607.0%
ORMAT TECHNOLOGIES, INC.February 13, 20232,668,1914.8%
PARTNER COMMUNICATIONS CO LTDFebruary 13, 202313,051,8257.0%
Kenon Holdings Ltd.February 10, 20221,930,5293.6%
Kornit Digital Ltd.February 10, 20221,480,4583.2%
Sunnova Energy International Inc.February 16, 20212,592,1842.7%
GILAT SATELLITE NETWORKS LTDFebruary 10, 20202,646,1514.8%
NOVA MEASURING INSTRUMENTS LTDFebruary 10, 2020457,2371.6%
SAPIENS INTERNATIONAL CORP N VFebruary 10, 20202,168,2654.3%

View Clal Insurance Enterprises Holdings Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

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

CSVXLS