$5.05 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 138 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $202,441,000 | +69.3% | 16,418,571 | +23.3% | 4.01% | +34.3% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetf | $136,114,000 | +27.3% | 1,846,371 | +8.0% | 2.70% | +0.9% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSspdr tr | $129,868,000 | – | 2,301,404 | +100.0% | 2.57% | – |
| AMZN | Buy | AMAZON COM INC COM | $125,526,000 | +56.3% | 45,500 | +10.4% | 2.49% | +24.0% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $103,073,000 | +146.3% | 1,930,922 | +14.8% | 2.04% | +95.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $102,879,000 | +651.5% | 447,942 | +436.5% | 2.04% | +496.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $100,448,000 | +53.2% | 264,400 | +6.3% | 1.99% | +21.6% |
| PRGO | Buy | PERRIGO CO PLC SHS | $84,085,000 | +172.9% | 1,521,352 | +137.4% | 1.67% | +116.4% |
| FB | Buy | FACEBOOK INC CL Acl a | $74,138,000 | +68.0% | 326,500 | +23.4% | 1.47% | +33.2% |
| MIME | New | MIMECAST LTD ORD SHS | $74,043,000 | – | 1,777,326 | +100.0% | 1.47% | – |
| FTNT | Buy | FORTINET INC COM | $70,531,000 | +429.2% | 513,811 | +290.0% | 1.40% | +319.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $68,020,000 | +81.4% | 594,500 | +32.1% | 1.35% | +43.9% |
| C | Buy | CITIGROUP INC COM NEW | $63,211,000 | +81.9% | 1,237,000 | +49.9% | 1.25% | +44.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC COM | $62,350,000 | +125.2% | 3,652,630 | +32.8% | 1.24% | +78.6% |
| DOX | Buy | AMDOCS LTD SHS | $59,455,000 | +147.7% | 976,599 | +123.7% | 1.18% | +96.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $56,647,000 | +49.1% | 508,000 | +29.1% | 1.12% | +18.2% |
| EWY | New | ISHARES INC MSCI STH KOR ETFetf | $55,553,000 | – | 972,389 | +100.0% | 1.10% | – |
| VLO | New | VALERO ENERGY CORP COM | $53,703,000 | – | 913,000 | +100.0% | 1.06% | – |
| IPHI | New | INPHI CORP COM | $53,165,000 | – | 452,465 | +100.0% | 1.05% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $51,707,000 | +25.1% | 181,617 | +4.1% | 1.02% | -0.8% |
| CNC | New | CENTENE CORP DEL COM | $50,801,000 | – | 799,388 | +100.0% | 1.01% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1tr unit ser | $48,485,000 | – | 195,488 | +100.0% | 0.96% | – |
| HRC | Buy | HILL ROM HLDGS INC COM | $46,986,000 | +9241.2% | 428,000 | +8460.0% | 0.93% | +7061.5% |
| AYX | Buy | ALTERYX INC COM CL A | $40,577,000 | +230.5% | 247,000 | +91.5% | 0.80% | +161.9% |
| LYFT | Buy | LYFT INC CL A COM | $36,641,000 | +110.0% | 1,110,000 | +70.8% | 0.73% | +66.5% |
| TGT | Buy | TARGET CORP COM | $33,341,000 | +8838.6% | 278,000 | +6850.0% | 0.66% | +7244.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $31,860,000 | +32.3% | 102,864 | +11.0% | 0.63% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $30,052,000 | +3239.1% | 319,500 | +3095.0% | 0.60% | +2609.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $29,141,000 | +37.3% | 1,227,000 | +22.7% | 0.58% | +8.7% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $26,929,000 | +69.2% | 451,000 | +64.0% | 0.53% | +34.2% |
| VALE | New | VALE S A SPONSORED ADSads | $26,806,000 | – | 2,600,000 | +100.0% | 0.53% | – |
| WFC | New | WELLS FARGO CO NEW COM | $25,600,000 | – | 1,000,000 | +100.0% | 0.51% | – |
| FIVN | Buy | FIVE9 INC COM | $23,472,000 | +1079.5% | 212,090 | +714.8% | 0.46% | +830.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $22,704,000 | +61.2% | 1,240,000 | +8.8% | 0.45% | +27.8% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L COM | $19,142,000 | +57.9% | 397,211 | +7.0% | 0.38% | +25.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $18,532,000 | – | 113,500 | +100.0% | 0.37% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $15,659,000 | – | 229,000 | +100.0% | 0.31% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED SHS | $13,050,000 | – | 640,000 | +100.0% | 0.26% | – |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $11,311,000 | +164.6% | 59,772 | +100.8% | 0.22% | +109.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHSetf | $10,963,000 | +640.7% | 65,500 | +555.0% | 0.22% | +486.5% |
| NTR | Buy | NUTRIEN LTD COM | $9,748,000 | +17.9% | 303,677 | +24.6% | 0.19% | -6.8% |
| FVRR | New | FIVERR INTL LTD ORD SHSord | $6,720,000 | – | 91,034 | +100.0% | 0.13% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $1,901,000 | +53.8% | 19,150 | +32.5% | 0.04% | +22.6% |
| LPSN | New | LIVEPERSON INC COM | $1,450,000 | – | 35,000 | +100.0% | 0.03% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $1,059,000 | – | 20,750 | +100.0% | 0.02% | – |
| RADA | New | RADA ELECTR INDS LTD COM PAR NEW | $1,001,000 | – | 153,097 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYetf | $667,000 | – | 15,000 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $498,000 | +57.6% | 3,000 | +20.0% | 0.01% | +25.0% |
| MS | New | MORGAN STANLEY COM NEW | $483,000 | – | 10,000 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWreg sh | $328,000 | +63.2% | 7,000 | +40.0% | 0.01% | +40.0% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTsh | $297,000 | – | 5,000 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $251,000 | – | 2,500 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC COM | $277,000 | – | 1,200 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $237,000 | – | 22,000 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC COM | $252,000 | – | 2,500 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $204,000 | – | 1,200 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $204,000 | – | 25,000 | +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 filed 2020-08-14
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.