Clal Insurance Enterprises Holdings Ltd - Q1 2020 holdings

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$4 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MLNX BuyMELLANOX TECHNOLOGIES LTD SHS$221,037,000
-89.3%
1,821,935
+654.6%
5.52%
+150.0%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl$195,991,000
-97.6%
9,413,611
+3571.6%
4.90%
-45.2%
ORA BuyORMAT TECHNOLOGIES INC COM$181,624,000
-92.5%
2,684,357
+1393.1%
4.54%
+75.4%
VRNT BuyVERINT SYS INC COM$141,793,000
-95.2%
3,297,513
+1917.4%
3.54%
+11.9%
XLV BuySELECT SECTOR SPDR TR SBI HEALTHCAREtr sbi healthcare$135,616,000
-81.9%
1,531,000
+1904.1%
3.39%
+321.5%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$119,556,000
-97.6%
13,313,571
+27447.8%
2.99%
-43.5%
KLAC BuyKLA CORPORATION COM NEW$119,097,000
-72.6%
828,561
+969.0%
2.98%
+537.3%
SEDG BuySOLAREDGE TECHNOLOGIES INC COM$114,324,000
-92.7%
1,396,238
+832.0%
2.86%
+69.1%
ACWI BuyISHARES TR MSCI ACWI ETFetf$106,941,000
-90.9%
1,709,137
+1729.7%
2.67%
+111.4%
IEMG BuyISHARES INC CORE MSCI EMKTmsci emkt$103,484,000
-98.0%
2,557,057
+809.0%
2.59%
-53.9%
GOOGL SellALPHABET INC CAP STK CL Astk cl$98,417,000
+34.8%
84,700
-13.4%
2.46%
+3052.6%
MSFT BuyMICROSOFT CORP COM$95,415,000
-81.6%
605,000
+641.6%
2.38%
+329.5%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSads$90,044,000
-74.7%
463,000
+513.2%
2.25%
+489.0%
KWEB BuyKRANESHARES TR CSI CHI INTERNETtr csi$86,949,000
-93.8%
1,920,685
+2698.2%
2.17%
+43.7%
FXI BuyISHARES TR CHINA LG-CAP ETFetf$80,669,000
-98.4%
2,148,868
+881.1%
2.02%
-62.6%
AMZN NewAMAZON COM INC COM$80,328,000–41,200
+100.0%
2.01%–
IHF NewISHARES TR US HLTHCR PR ETFetf$77,520,000–465,000
+100.0%
1.94%–
XBI BuySPDR SER TR S&P BIOTECHetf$72,406,000
-88.6%
935,000
+1450.1%
1.81%
+166.0%
XLP NewSELECT SECTOR SPDR TR SBI CONS STPLStr sbi$72,282,000–1,327,000
+100.0%
1.81%–
XLI BuySELECT SECTOR SPDR TR SBI INT-INDStr sbi int-inds$69,111,000
-95.5%
1,171,167
+836.6%
1.73%
+4.9%
MA BuyMASTERCARD INC CL A$68,241,000
-66.5%
282,500
+363.8%
1.70%
+678.5%
NVDA BuyNVIDIA CORP COM$65,557,000
-71.1%
248,700
+365.6%
1.64%
+574.1%
SOXX BuyISHARES TR PHLX SEMICND ETFetf$59,766,000
-67.5%
291,241
+530.0%
1.49%
+658.4%
V BuyVISA INC COM CL A$57,439,000
-82.2%
356,500
+489.2%
1.44%
+315.9%
PYPL BuyPAYPAL HLDGS INC COM$55,319,000
-89.3%
577,800
+932.2%
1.38%
+149.0%
XSOE BuyWISDOMTREE TR EM EX ST-OWNEDtr em ex st-owned$53,724,000
-97.6%
2,200,000
+3103.1%
1.34%
-43.1%
ADBE BuyADOBE INC COM$52,510,000
-56.2%
165,000
+316.9%
1.31%
+917.1%
FLBR BuyFRANKLIN TEMPLETON ETF TR FTSE BRAZILetf$51,405,000
-98.6%
3,550,000
+3306.7%
1.28%
-66.3%
IHI BuyISHARES TR U.S. MED DVC ETFetf$50,795,000
-77.4%
225,407
+279.0%
1.27%
+426.6%
FB BuyFACEBOOK INC CL Ainc cl a$44,119,000
-85.0%
264,500
+338.3%
1.10%
+250.2%
EWZ BuyISHARES INC MSCI BRAZIL ETFetf$42,159,000
-97.8%
1,789,443
+1890.3%
1.05%
-48.0%
KRNT BuyKORNIT DIGITAL LTD SHS$41,848,000
-98.2%
1,681,322
+2040.3%
1.05%
-57.5%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHSetf$41,335,000
-78.7%
174,540
+204.3%
1.03%
+396.6%
CSCO BuyCISCO SYS INC COM$39,821,000
-97.6%
1,013,000
+1155.0%
1.00%
-44.9%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$39,765,000
-25.0%
80,300
+156.1%
0.99%
+1643.9%
TAN NewINVESCO EXCHANGE-TRADED FD T SOLAR ETFetf$39,762,000–1,576,000
+100.0%
0.99%–
DIS BuyDISNEY WALT CO COM DISNEY$38,004,000
-87.3%
393,411
+801.3%
0.95%
+195.0%
NXPI BuyNXP SEMICONDUCTORS N V COM$37,487,000
-92.4%
450,000
+618.8%
0.94%
+78.1%
IBUY BuyAMPLIFY ETF TR ONLIN RETL ETFetf$37,359,000
-95.8%
900,000
+1841.7%
0.93%
-3.2%
ITB NewISHARES TR US HOME CONS ETFetf$36,018,000–1,245,000
+100.0%
0.90%–
C BuyCITIGROUP INC COM NEW$34,749,000
-95.8%
825,000
+1151.7%
0.87%
-1.9%
FCX BuyFREEPORT-MCMORAN INC CL Binc cl b$34,391,000
-99.0%
5,095,000
+11667.8%
0.86%
-75.7%
PRGO BuyPERRIGO CO PLC SHS$30,814,000
-95.5%
640,752
+1709.0%
0.77%
+4.8%
ATVI BuyACTIVISION BLIZZARD INC COM$27,926,000
-82.0%
469,500
+4997.7%
0.70%
+320.5%
NOVA BuySUNNOVA ENERGY INTL INC COM$27,692,000
-98.6%
2,750,000
+12220.8%
0.69%
-67.7%
LYV BuyLIVE NATION ENTERTAINMENT IN COM$27,276,000
-95.5%
600,000
+1299.2%
0.68%
+5.9%
EA BuyELECTRONIC ARTS INC COM$26,395,000
-68.9%
263,500
+2783.6%
0.66%
+625.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR COM$26,094,000
-59.9%
220,000
+2664.5%
0.65%
+831.4%
MU NewMICRON TECHNOLOGY INC COM$24,184,000–575,000
+100.0%
0.60%–
SPY BuySPDR S&P 500 ETF TR TR UNITetf$24,081,000
-82.7%
92,644
+105.9%
0.60%
+304.0%
DOX BuyAMDOCS LTD SHS$24,000,000
-91.8%
436,599
+1974.0%
0.60%
+91.7%
GS BuyGOLDMAN SACHS GROUP INC COM$23,807,000
+495.2%
154,000
+16639.1%
0.60%
+14775.0%
INDY NewISHARES TR INDIA 50 ETFetf$23,572,000–919,000
+100.0%
0.59%–
CHIQ BuyGLOBAL X FDS MSCI CHINA CNSMRetf$23,223,000
-98.4%
1,436,189
+5265.1%
0.58%
-62.4%
ALLT BuyALLOT LTD SHS$21,337,000
-99.0%
2,257,853
+12209.7%
0.53%
-77.0%
BAC BuyBK OF AMERICA CORP COM$21,230,000
-99.1%
1,000,000
+1118.6%
0.53%
-78.8%
EPI BuyWISDOMTREE TR INDIA ERNGS FDindia erngs fd$21,083,000
-98.4%
1,301,430
+3922.1%
0.53%
-62.2%
MGIC BuyMAGIC SOFTWARE ENTERPRISES L ORDord$20,445,000
-99.2%
2,542,873
+10125.1%
0.51%
-81.3%
ASHR BuyDBX ETF TR XTRACK HRVST CSItr xtrack hrvst csi$19,210,000
-97.4%
742,000
+3273.8%
0.48%
-39.7%
PAGS BuyPAGSEGURO DIGITAL LTD COM CL A$19,137,000
-98.1%
990,000
+2827.4%
0.48%
-55.0%
SPNS BuySAPIENS INTL CORP N V SHS$18,837,000
-98.0%
990,404
+4428.2%
0.47%
-53.8%
AEM NewAGNICO EAGLE MINES LTD COM$18,303,000–460,000
+100.0%
0.46%–
LYFT NewLYFT INC CL A COM$17,452,000–650,000
+100.0%
0.44%–
CPRI BuyCAPRI HOLDINGS LIMITED SHS$16,012,000
-97.2%
1,484,000
+6606.7%
0.40%
-35.7%
TSN NewTYSON FOODS INC CL Ainc cl a$15,914,000–275,000
+100.0%
0.40%–
XLE BuySELECT SECTOR SPDR TR ENERGYtr energy$15,039,000
-97.1%
517,500
+1557.5%
0.38%
-32.6%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA COM$14,455,000
-89.7%
140,875
+671.9%
0.36%
+139.1%
OXY BuyOCCIDENTAL PETE CORP COM$14,084,000
-98.8%
1,140,000
+2297.5%
0.35%
-71.0%
UBER NewUBER TECHNOLOGIES INC COM$13,681,000–490,000
+100.0%
0.34%–
PANW BuyPALO ALTO NETWORKS INC COM$13,689,000
-89.7%
83,492
+170.5%
0.34%
+139.2%
FTNT BuyFORTINET INC COM$13,327,000
-29.2%
131,731
+6460.3%
0.33%
+1565.0%
AYX NewALTERYX INC COM CL A$12,277,000–129,000
+100.0%
0.31%–
NVMI BuyNOVA MEASURING INSTRUMENTS L COM$12,123,000
-96.7%
371,304
+2543.5%
0.30%
-23.9%
ESLT BuyELBIT SYS LTD ORDord$11,527,000
-87.2%
90,272
+544.9%
0.29%
+196.9%
CSTE BuyCAESARSTONE LTD ORD SHS$10,026,000
-98.8%
948,533
+7561.8%
0.25%
-71.5%
URGN BuyUROGEN PHARMA LTD COM$9,444,000
-98.2%
529,388
+2896.6%
0.24%
-58.5%
NTR BuyNUTRIEN LTD COM$8,271,000
-98.0%
243,682
+1160.0%
0.21%
-52.2%
TUFN BuyTUFIN SOFTWARE TECHNOLOGIS L SHS$5,680,000
-99.2%
646,917
+5173.2%
0.14%
-81.0%
NICE BuyNICE LTD SPONSORED ADRsponsored adr$4,274,000
-95.5%
29,772
+102.2%
0.11%
+4.9%
EWI NewISHARES INC MSCI ITALY ETFetf$4,154,000–200,000
+100.0%
0.10%–
PRVL BuyPREVAIL THERAPEUTICS INC COM$3,559,000
-98.8%
292,000
+6217.6%
0.09%
-71.6%
TSEM BuyTOWER SEMICONDUCTOR LTD SHS NEW$3,386,000
-98.4%
212,688
+4056.5%
0.08%
-62.7%
FIVG BuyETF SER SOLUTIONS DEFIANCE NEXTetf$2,615,000
-97.8%
120,000
+3715.6%
0.06%
-49.6%
CHKP BuyCHECK POINT SOFTWARE TECH LT ORDord$2,363,000
-95.3%
23,500
+323.6%
0.06%
+9.3%
FIVN BuyFIVE9 INC COM$1,990,000
-98.5%
26,031
+206.3%
0.05%
-64.0%
ICL BuyISRAEL CHEMICALS LIMITED SHS$1,951,000
-99.7%
635,572
+20779.5%
0.05%
-92.8%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$1,860,000
-15.5%
1,600
-45.6%
0.05%
+2200.0%
PWFL BuyPOWERFLEET INC COM$1,502,000
-99.7%
434,109
+15261.3%
0.04%
-91.8%
GLD BuySPDR GOLD TRUST GOLD SHSetf$1,480,000
-85.2%
10,000
+599.8%
0.04%
+236.4%
CYBR SellCYBERARK SOFTWARE LTD SHS$1,236,000
-99.3%
14,450
-28.4%
0.03%
-83.3%
ELOX BuyELOXX PHARMACEUTICALS INC COM$1,147,000
-99.8%
585,000
+13485.7%
0.03%
-95.4%
INTC BuyINTEL CORP COM$893,000
-95.5%
16,500
+1278.4%
0.02%
+4.8%
JPM SellJPMORGAN CHASE & CO COM$900,000
-99.6%
10,000
-65.8%
0.02%
-90.2%
SQM BuySOCIEDAD QUIMICA MINERA DE C SPON ADR SER Badr ser b$789,000
-98.4%
35,000
+2571.8%
0.02%
-62.3%
AVGO NewBROADCOM INC COM$711,000–3,000
+100.0%
0.02%–
T BuyAT&T INC COM$729,000
-97.1%
25,000
+2458.9%
0.02%
-33.3%
EVGN BuyEVOGENE LTD SHS$698,000
-99.9%
591,264
+65669.1%
0.02%
-97.3%
CCJ BuyCAMECO CORP COM$611,000
-99.2%
80,000
+11136.0%
0.02%
-82.6%
NVO NewNOVO-NORDISK A S ADRadr$610,000–10,000
+100.0%
0.02%–
ALB BuyALBEMARLE CORP COM$564,000
-97.5%
10,000
+508.6%
0.01%
-41.7%
MOS BuyMOSAIC CO NEW COM$576,000
-99.8%
53,201
+709.5%
0.01%
-95.7%
CELJF BuyCELLCOM ISRAEL LTD SHS$575,000
-99.7%
197,526
+31656.6%
0.01%
-93.4%
JNJ BuyJOHNSON & JOHNSON COM$526,000
-86.8%
4,000
+586.1%
0.01%
+225.0%
HRC NewHILL ROM HLDGS INC COM$503,000–5,000
+100.0%
0.01%–
CERS NewCERUS CORP COM$465,000–100,000
+100.0%
0.01%–
FEZ BuySPDR INDEX SHS FDS EURO STOXX 50etf$423,000
-97.0%
14,322
+2352.4%
0.01%
-26.7%
CVX NewCHEVRON CORP NEW COM$435,000–6,000
+100.0%
0.01%–
BLK NewBLACKROCK INC COM$440,000–1,000
+100.0%
0.01%–
TGT NewTARGET CORP COM$373,000–4,000
+100.0%
0.01%–
BYND NewBEYOND MEAT INC COM$380,000–5,700
+100.0%
0.01%–
ET BuyENERGY TRANSFER LP COM UT LTD PTN$368,000
-99.4%
80,000
+10289.6%
0.01%
-85.9%
MPLX BuyMPLX LP COM UNIT REP LTDrep ltd$378,000
-98.1%
32,500
+6285.1%
0.01%
-57.1%
EWA BuyISHARES INC MSCI AUST ETFetf$355,000
-98.4%
22,818
+4313.5%
0.01%
-62.5%
VGK BuyVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf$336,000
-95.7%
7,756
+1604.6%
0.01%0.0%
LH NewLABORATORY CORP AMER HLDGS COM NEW$316,000–2,500
+100.0%
0.01%–
GDXJ BuyVANECK VECTORS ETF TR JR GOLD MINERS Eetf tr$281,000
-97.2%
10,000
+2264.1%
0.01%
-36.4%
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEWreg sh$201,000–5,000
+100.0%
0.01%–
AA BuyALCOA CORP COM$154,000
-99.4%
25,000
+4546.8%
0.00%
-85.2%
BCOMF BuyB COMMUNICATIONS LTD SHS$139,000
-99.9%
152,856
+55686.9%
0.00%
-98.2%
SLV BuyISHARES SILVER TRUST ISHARESishares$130,000
-98.7%
10,000
+5888.0%
0.00%
-72.7%
AMCR NewAMCOR PLC ORDamcor plc ord$122,000–15,000
+100.0%
0.00%–
SLB BuySCHLUMBERGER LTD COM$135,000
-98.6%
10,000
+2387.6%
0.00%
-72.7%
PPLT BuyABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHStr sh ben int$136,000
-93.2%
2,000
+998.9%
0.00%
+50.0%
DBJP BuyDBX ETF TR XTRACK MSCI JAPNetf$78,000
-96.4%
2,191
+2255.9%
0.00%0.0%
TRGP BuyTARGA RES CORP COM$48,000
-99.3%
7,000
+2347.6%
0.00%
-87.5%
VZ ExitVERIZON COMMUNICATIONS INC COM$0–-737
-100.0%
-0.01%–
WD ExitWALKER & DUNLOP INC COM$0–-776
-100.0%
-0.01%–
WFC ExitWELLS FARGO CO NEW COM$0–-861
-100.0%
-0.02%–
ELY ExitCALLAWAY GOLF CO COM$0–-1,272
-100.0%
-0.06%–
IHE ExitISHARES TR U.S. PHARMA ETFetf$0–-22,418
-100.0%
-0.15%–
PPH ExitVANECK VECTORS ETF TRUST PHARMACEUTICALetf$0–-14,285
-100.0%
-0.24%–
KRE ExitSPDR SERIES TRUST S&P REGL BKGs&p regl bkg$0–-23,242
-100.0%
-0.43%–
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC COM CL A$0–-37,563
-100.0%
-0.55%–
DK ExitDELEK US HLDGS INC NEW COM$0–-19,321
-100.0%
-0.62%–
AER ExitAERCAP HOLDINGS NV SHS$0–-44,258
-100.0%
-0.77%–
GILT ExitGILAT SATELLITE NETWORKS LTD SHS NEW$0–-7,281
-100.0%
-0.99%–
IWM ExitISHARES TR RUSSELL 2000 ETFetf$0–-173,953
-100.0%
-1.13%–
COPX ExitGLOBAL X FDS GLOBAL X COPPERglobal x fds$0–-22,410
-100.0%
-1.18%–
OIH ExitVANECK VECTORS ETF TRUST OIL SVCS ETFetf$0–-23,856
-100.0%
-1.93%–
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 Q1 2020 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 has been restated
  • The reported has been amended

Export Clal Insurance Enterprises Holdings Ltd's holdings

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