$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL Acl a | $120,109,000 | +22.0% | 84,700 | 0.0% | 2.38% | -3.2% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLStr sbi | $77,815,000 | +7.7% | 1,327,000 | 0.0% | 1.54% | -14.6% | |
| ADBE | ADOBE INC COM | $71,826,000 | +36.8% | 165,000 | 0.0% | 1.42% | +8.5% | |
| XSOE | WISDOMTREE TR EM EX ST-OWNEDtr em ex st-owned | $65,802,000 | +22.5% | 2,200,000 | 0.0% | 1.30% | -2.9% | |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZILetf | $63,481,000 | +23.5% | 3,550,000 | 0.0% | 1.26% | -2.1% | |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETFetf | $63,243,000 | +69.3% | 900,000 | 0.0% | 1.25% | +34.2% | |
| TAN | INVESCO EXCHANGE-TRADED FD T SOLAR ETFetf | $56,894,000 | +43.1% | 1,576,000 | 0.0% | 1.13% | +13.4% | |
| CSCO | CISCO SYS INC COM | $47,246,000 | +18.6% | 1,013,000 | 0.0% | 0.94% | -5.9% | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $34,987,000 | +82.8% | 990,000 | 0.0% | 0.69% | +45.0% | |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMRetf | $30,026,000 | +29.3% | 1,436,189 | 0.0% | 0.60% | +2.6% | |
| MU | MICRON TECHNOLOGY INC COM | $29,624,000 | +22.5% | 575,000 | 0.0% | 0.59% | -2.8% | |
| AEM | AGNICO EAGLE MINES LTD COM | $29,468,000 | +61.0% | 460,000 | 0.0% | 0.58% | +27.8% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORDord | $28,734,000 | +40.5% | 2,542,873 | 0.0% | 0.57% | +11.4% | |
| ALLT | ALLOT LTD SHS | $23,640,000 | +10.8% | 2,257,853 | 0.0% | 0.47% | -12.2% | |
| UBER | UBER TECHNOLOGIES INC COM | $15,229,000 | +11.3% | 490,000 | 0.0% | 0.30% | -11.7% | |
| URGN | UROGEN PHARMA LTD COM | $13,828,000 | +46.4% | 529,388 | 0.0% | 0.27% | +16.1% | |
| ESLT | ELBIT SYS LTD ORDord | $12,372,000 | +7.3% | 90,272 | 0.0% | 0.24% | -14.9% | |
| CSTE | CAESARSTONE LTD ORD SHS | $11,240,000 | +12.1% | 948,533 | 0.0% | 0.22% | -11.2% | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIS L SHS | $6,178,000 | +8.8% | 646,917 | 0.0% | 0.12% | -14.1% | |
| PRVL | PREVAIL THERAPEUTICS INC COM | $4,351,000 | +22.3% | 292,000 | 0.0% | 0.09% | -3.4% | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $4,060,000 | +19.9% | 212,688 | 0.0% | 0.08% | -5.9% | |
| FIVG | ETF SER SOLUTIONS DEFIANCE NEXTetf | $3,272,000 | +25.1% | 120,000 | 0.0% | 0.06% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORDord | $2,525,000 | +6.9% | 23,500 | 0.0% | 0.05% | -15.3% | |
| PWFL | POWERFLEET INC COM | $2,006,000 | +33.6% | 434,109 | 0.0% | 0.04% | +5.3% | |
| ICL | ISRAEL CHEMICALS LIMITED SHS DELETED | $1,938,000 | -0.7% | 635,572 | 0.0% | 0.04% | -22.4% | |
| ELOX | ELOXX PHARMACEUTICALS INC COM | $1,773,000 | +54.6% | 585,000 | 0.0% | 0.04% | +20.7% | |
| INTC | INTEL CORP COM | $987,000 | +10.5% | 16,500 | 0.0% | 0.02% | -9.1% | |
| AVGO | BROADCOM INC COM | $947,000 | +33.2% | 3,000 | 0.0% | 0.02% | +5.6% | |
| CELJF | CELLCOM ISRAEL LTD SHS | $772,000 | +34.3% | 197,526 | 0.0% | 0.02% | +7.1% | |
| T | AT&T INC COM | $756,000 | +3.7% | 25,000 | 0.0% | 0.02% | -16.7% | |
| CERS | CERUS CORP COM | $660,000 | +41.9% | 100,000 | 0.0% | 0.01% | +8.3% | |
| MOS | MOSAIC CO NEW COM | $666,000 | +15.6% | 53,201 | 0.0% | 0.01% | -7.1% | |
| EVGN | EVOGENE LTD SHS | $591,000 | -15.3% | 591,264 | 0.0% | 0.01% | -29.4% | |
| EWA | ISHARES INC MSCI AUST ETFetf | $440,000 | +23.9% | 22,818 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP COM | $281,000 | +82.5% | 25,000 | 0.0% | 0.01% | +50.0% | |
| BCOMF | B COMMUNICATIONS LTD SHS | $304,000 | +118.7% | 152,856 | 0.0% | 0.01% | +100.0% | |
| SLB | SCHLUMBERGER LTD COM | $184,000 | +36.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHSetf | $156,000 | +14.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TR ISHARESishares | $170,000 | +30.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP COM | $140,000 | +191.7% | 7,000 | 0.0% | 0.00% | +200.0% |
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.