$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSspdr tr | $129,868,000 | – | 2,301,404 | +100.0% | 2.57% | – |
| MIME | New | MIMECAST LTD ORD SHS | $74,043,000 | – | 1,777,326 | +100.0% | 1.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSord | $6,720,000 | – | 91,034 | +100.0% | 0.13% | – |
| 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% | – |
| MS | New | MORGAN STANLEY COM NEW | $483,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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.