Clal Insurance Enterprises Holdings Ltd - Q3 2020 holdings

$5.93 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 140 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.5% .

 Value Shares↓ Weighting
SEDG SellSOLAREDGE TECHNOLOGIES INC COM$281,383,000
+62.0%
1,180,546
-5.7%
4.75%
+37.9%
XLF BuySELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl$234,201,000
+20.9%
9,730,000
+16.2%
3.95%
+2.9%
NVDA BuyNVIDIA CORPORATION COM$185,476,000
+84.6%
342,700
+29.6%
3.13%
+57.2%
VRNT BuyVERINT SYS INC COM$180,354,000
+25.6%
3,743,342
+17.8%
3.04%
+7.0%
AMZN BuyAMAZON COM INC COM$178,092,000
+41.9%
56,560
+24.3%
3.00%
+20.8%
ORA BuyORMAT TECHNOLOGIES INC COM$163,584,000
-3.7%
2,767,450
+3.5%
2.76%
-18.0%
GOOGL BuyALPHABET INC CAP STK CL Acl a$154,254,000
+28.4%
105,250
+24.3%
2.60%
+9.3%
MSFT BuyMICROSOFT CORP COM$151,438,000
+35.2%
720,000
+30.8%
2.56%
+15.1%
ACWI BuyISHARES TR MSCI ACWI ETFetf$148,785,000
+9.3%
1,861,671
+0.8%
2.51%
-6.9%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSltd$144,962,000
+103.7%
493,100
+49.4%
2.45%
+73.4%
TAN BuyINVESCO EXCH TRADED FD TR II SOLAR ETFetf$144,546,000
+154.1%
2,231,000
+41.6%
2.44%
+116.4%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSspdr tr$138,177,000
+6.4%
2,327,000
+1.1%
2.33%
-9.4%
KRNT BuyKORNIT DIGITAL LTD SHS$133,710,000
+29.7%
2,061,203
+6.7%
2.26%
+10.4%
TEVA SellTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$125,324,000
-38.1%
13,909,445
-15.3%
2.11%
-47.3%
IBUY BuyAMPLIFY ETF TR ONLIN RETL ETFetf$114,699,000
+81.4%
1,300,000
+44.4%
1.94%
+54.4%
KWEB BuyKRANESHARES TR CSI CHI INTERNETtr csi$109,361,000
+83.9%
1,604,000
+67.1%
1.84%
+56.6%
NOVA SellSUNNOVA ENERGY INTL INC COM$107,444,000
+72.3%
3,533,187
-3.3%
1.81%
+46.7%
XLV SellSELECT SECTOR SPDR TR SBI HEALTHCAREtr sbi healthcare$99,633,000
-27.6%
944,565
-31.3%
1.68%
-38.4%
FB BuyFACEBOOK INC CL Acl a$92,189,000
+24.3%
352,000
+7.8%
1.56%
+5.9%
CHKP BuyCHECK POINT SOFTWARE TECH LT ORDord$90,436,000
+3481.6%
751,500
+3097.9%
1.53%
+2952.0%
NXPI BuyNXP SEMICONDUCTORS N V COM$89,000,000
+30.8%
711,300
+19.6%
1.50%
+11.4%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLStr sbi$85,061,000
+9.3%
1,327,0000.0%1.44%
-6.9%
PYPL  PAYPAL HLDGS INC COM$84,920,000
+13.1%
431,0000.0%1.43%
-3.7%
PANW SellPALO ALTO NETWORKS INC COM$84,016,000
-18.3%
343,274
-23.4%
1.42%
-30.5%
IEMG SellISHARES INC CORE MSCI EMKTmsci emkt$81,707,000
+10.8%
1,547,480
-0.1%
1.38%
-5.7%
ADBE  ADOBE SYSTEMS INCORPORATED COM$80,921,000
+12.7%
165,0000.0%1.36%
-4.1%
PRGO BuyPERRIGO CO PLC SHS$78,109,000
-7.1%
1,701,352
+11.8%
1.32%
-20.9%
MA  MASTERCARD INCORPORATED CL Acl a$77,103,000
+14.4%
228,0000.0%1.30%
-2.6%
XBI  SPDR SER TR S&P BIOTECHetf$74,658,000
-0.5%
670,0000.0%1.26%
-15.2%
XSOE  WISDOMTREE TR EM EX ST-OWNEDtr$74,074,000
+12.6%
2,200,0000.0%1.25%
-4.1%
MIME SellMIMECAST LTD ORD SHS$73,878,000
-0.2%
1,574,558
-11.4%
1.25%
-15.1%
KLAC SellKLA CORP COM NEW$69,163,000
-31.2%
356,990
-30.9%
1.17%
-41.4%
IPHI BuyINPHI CORP COM$66,504,000
+25.1%
592,465
+30.9%
1.12%
+6.5%
WIX NewWIX COM LTD SHS$65,644,000257,578
+100.0%
1.11%
DIS  DISNEY WALT CO COM DISNEY$63,033,000
+11.3%
508,0000.0%1.06%
-5.3%
MU BuyMICRON TECHNOLOGY INC COM$62,011,000
+109.3%
1,320,500
+129.7%
1.05%
+78.2%
V BuyVISA INC COM CL A$61,891,000
+17.4%
309,500
+13.4%
1.04%
-0.1%
FLBR  FRANKLIN TEMPLETON ETF TR FTSE BRAZILetf$60,787,000
-4.2%
3,550,0000.0%1.03%
-18.4%
AAPL NewAPPLE INC COM$60,221,000520,000
+100.0%
1.02%
DOX BuyAMDOCS LTD SHS$56,928,000
-4.3%
991,599
+1.5%
0.96%
-18.5%
QQQ BuyINVESCO QQQ TR UNIT SER 1tr unit ser$54,548,000
+12.5%
196,058
+0.3%
0.92%
-4.3%
C SellCITIGROUP INC COM NEW$53,112,000
-16.0%
1,232,000
-0.4%
0.90%
-28.5%
VOO SellVANGUARD INDEX FDS S&P 500 ETF SHSetf$51,203,000
-1.0%
165,730
-8.7%
0.86%
-15.7%
ITB SellISHARES TR US HOME CONS ETFetf$50,985,000
-1.0%
900,000
-22.8%
0.86%
-15.7%
FTNT SellFORTINET INC COM$47,972,000
-32.0%
407,195
-20.8%
0.81%
-42.1%
CNC BuyCENTENE CORP DEL COM$46,839,000
-7.8%
803,000
+0.5%
0.79%
-21.5%
BAC BuyBK OF AMERICA CORP COM$43,603,000
+49.6%
1,810,000
+47.5%
0.74%
+27.6%
TGT SellTARGET CORP COM$42,818,000
+28.4%
272,000
-2.2%
0.72%
+9.2%
CHIQ  GLOBAL X FDS MSCI CHINA CNSMRetf$39,481,000
+31.5%
1,436,1890.0%0.67%
+11.9%
SOXX SellISHARES TR PHLX SEMICND ETFetf$38,759,000
-37.9%
127,241
-44.7%
0.65%
-47.1%
JETS NewETF SER SOLUTIONS US GLB JETSetf$38,573,0002,282,400
+100.0%
0.65%
FVRR BuyFIVERR INTL LTD ORD SHSord$38,086,000
+466.8%
274,038
+201.0%
0.64%
+383.5%
NTR BuyNUTRIEN LTD COM$37,798,000
+287.8%
963,503
+217.3%
0.64%
+230.6%
PAGS  PAGSEGURO DIGITAL LTD COM CL A$37,333,000
+6.7%
990,0000.0%0.63%
-9.1%
MOS BuyMOSAIC CO NEW COM$37,279,000
+5497.4%
2,040,440
+3735.3%
0.63%
+4738.5%
AEM  AGNICO EAGLE MINES LTD COM$36,621,000
+24.3%
460,0000.0%0.62%
+5.8%
HRC SellHILL ROM HLDGS INC COM$35,741,000
-23.9%
427,981
-0.0%
0.60%
-35.2%
SPG BuySIMON PPTY GROUP INC NEW COM$35,380,000
+125.9%
547,000
+138.9%
0.60%
+92.6%
IHF SellISHARES TR US HLTHCR PR ETFetf$34,511,000
-43.6%
171,000
-46.1%
0.58%
-52.0%
LPSN BuyLIVEPERSON INC COM$32,768,000
+2159.9%
630,275
+1700.8%
0.55%
+1806.9%
GS BuyGOLDMAN SACHS GROUP INC COM$32,055,000
+71.6%
159,500
+68.8%
0.54%
+46.2%
INDY  ISHARES TR INDIA 50 ETFetf$31,989,000
+12.7%
918,4200.0%0.54%
-4.1%
MGIC SellMAGIC SOFTWARE ENTERPRISES L ORDord$31,710,000
+10.4%
2,415,085
-5.0%
0.54%
-6.0%
SPY SellSPDR S&P 500 ETF TR TR UNITetf$31,588,000
-0.9%
93,947
-8.7%
0.53%
-15.5%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR COM$28,500,000
+17.4%
172,500
-0.9%
0.48%0.0%
VALE  VALE S A SPONSORED ADSads$28,196,000
+5.2%
2,600,0000.0%0.48%
-10.4%
DRI NewDARDEN RESTAURANTS INC COM$27,703,000275,000
+100.0%
0.47%
TSN  TYSON FOODS INC CL Acl a$26,825,000
-0.4%
451,0000.0%0.45%
-15.2%
CIEN NewCIENA CORP COM NEW$26,434,000666,000
+100.0%
0.45%
EA BuyELECTRONIC ARTS INC COM$25,430,000
+0.8%
195,000
+2.1%
0.43%
-14.2%
ATVI  ACTIVISION BLIZZARD INC COM$25,256,000
+6.7%
312,0000.0%0.43%
-9.2%
ELLO BuyELLOMAY CAPITAL LIMITED SHS$23,464,000
+79.8%
843,000
+31.7%
0.40%
+52.9%
FEYE NewFIREEYE INC COM$23,209,0001,880,000
+100.0%
0.39%
ENPH NewENPHASE ENERGY INC COM$22,191,000268,688
+100.0%
0.37%
NVMI  NOVA MEASURING INSTRUMENTS L COM$20,711,000
+8.2%
397,2110.0%0.35%
-7.9%
ALLT  ALLOT LTD SHS$20,546,000
-13.1%
2,257,8530.0%0.35%
-25.9%
UPWK NewUPWORK INC COM$20,521,0001,176,653
+100.0%
0.35%
WFC SellWELLS FARGO CO NEW COM$19,748,000
-22.9%
840,000
-16.0%
0.33%
-34.3%
LYFT SellLYFT INC CL A COM$19,285,000
-47.4%
700,000
-36.9%
0.32%
-55.2%
ARE SellALEXANDRIA REAL ESTATE EQ IN COM$17,955,000
-3.1%
111,500
-1.8%
0.30%
-17.4%
UBER  UBER TECHNOLOGIES INC COM$17,875,000
+17.4%
490,0000.0%0.30%0.0%
SPNS SellSAPIENS INTL CORP N V SHS$16,060,000
-29.6%
525,189
-35.6%
0.27%
-40.0%
CYBR BuyCYBERARK SOFTWARE LTD SHS$15,844,000
+733.5%
153,200
+700.0%
0.27%
+602.6%
NICE  NICE LTD SPONSORED ADRadr$13,570,000
+20.0%
59,7720.0%0.23%
+2.2%
CNK NewCINEMARK HLDGS INC COM$11,520,0001,152,000
+100.0%
0.19%
ESLT  ELBIT SYS LTD ORDord$10,860,000
-12.2%
90,2720.0%0.18%
-25.3%
TSEM BuyTOWER SEMICONDUCTOR LTD SHS NEW$10,624,000
+161.7%
583,098
+174.2%
0.18%
+123.8%
URGN  UROGEN PHARMA LTD COM$10,212,000
-26.1%
529,3880.0%0.17%
-37.2%
CSTE SellCAESARSTONE LTD ORD SHS$7,913,000
-29.6%
807,487
-14.9%
0.13%
-39.9%
GOOG BuyALPHABET INC CAP STK CL Ccl c$7,495,000
+307.8%
5,100
+292.3%
0.13%
+250.0%
TUFN BuyTUFIN SOFTWARE TECHNOLOGIS L SHS$6,299,000
+2.0%
763,473
+18.0%
0.11%
-13.1%
FIVG  ETF SER SOLUTIONS DEFIANCE NEXTetf$3,418,000
+4.5%
120,0000.0%0.06%
-10.8%
PRVL  PREVAIL THERAPEUTICS INC COM$2,973,000
-31.7%
292,0000.0%0.05%
-41.9%
FIVN SellFIVE9 INC COM$1,633,000
-93.0%
12,590
-94.1%
0.03%
-94.0%
FCX SellFREEPORT-MCMORAN INC CL Bcl b$1,564,000
-95.0%
100,000
-96.3%
0.03%
-95.8%
AUDC NewAUDIOCODES LTD ORD$1,557,00049,500
+100.0%
0.03%
ELOX  ELOXX PHARMACEUTICALS INC COM$1,539,000
-13.2%
585,0000.0%0.03%
-25.7%
SNY BuySANOFI SPONSORED ADRadr$1,505,000
+42.1%
30,000
+44.6%
0.02%
+19.0%
INTC BuyINTEL CORP COM$1,036,000
+5.0%
20,000
+21.2%
0.02%
-15.0%
SQM  SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$973,000
+24.4%
30,0000.0%0.02%
+6.7%
GLD SellSPDR GOLD TR GOLD SHSetf$886,000
-91.9%
5,000
-92.4%
0.02%
-93.1%
ALB  ALBEMARLE CORP COM$804,000
+15.7%
9,0000.0%0.01%0.0%
CELJF  CELLCOM ISRAEL LTD SHS$808,000
+4.7%
197,5260.0%0.01%
-6.7%
XLE  SELECT SECTOR SPDR TR ENERGYtr energy$824,000
-20.8%
27,5000.0%0.01%
-33.3%
AVGO SellBROADCOM INC COM$729,000
-23.0%
2,000
-33.3%
0.01%
-36.8%
ISRG SellINTUITIVE SURGICAL INC COM NEW$710,000
-96.9%
1,000
-97.5%
0.01%
-97.3%
HACK  ETF MANAGERS TR PRIME CYBR SCRTYetf$698,000
+4.6%
15,0000.0%0.01%
-7.7%
CERS  CERUS CORP COM$626,000
-5.2%
100,0000.0%0.01%
-15.4%
RADA SellRADA ELECTR INDS LTD COM PAR NEW$671,000
-33.0%
113,097
-26.1%
0.01%
-45.0%
CCJ  CAMECO CORP COM$648,000
-1.5%
64,2000.0%0.01%
-15.4%
LH  LABORATORY CORP AMER HLDGS COM NEW$565,000
+13.5%
3,0000.0%0.01%0.0%
JPM SellJPMORGAN CHASE & CO COM$529,000
-98.2%
5,500
-98.3%
0.01%
-98.5%
COST NewCOSTCO WHSL CORP NEW COM$532,0001,500
+100.0%
0.01%
PHG BuyKONINKLIJKE PHILIPS N V NY REG SH NEWreg sh$549,000
+67.4%
11,639
+66.3%
0.01%
+28.6%
NVO  NOVO-NORDISK A S ADRadr$555,000
+5.9%
8,0000.0%0.01%
-10.0%
FEZ BuySPDR INDEX SHS FDS EURO STOXX 50etf$508,000
+3.7%
13,966
+1.3%
0.01%
-10.0%
WMT NewWALMART INC COM$560,0004,000
+100.0%
0.01%
MPLX  MPLX LP COM UNIT REP LTD$472,000
-8.9%
30,0000.0%0.01%
-20.0%
PLUG NewPLUG POWER INC COM NEW$496,00037,000
+100.0%
0.01%
OXYWS NewOCCIDENTAL PETE CORP W EXP 08 03 202 ADDEDexp$465,000154,998
+100.0%
0.01%
MS  MORGAN STANLEY COM NEW$483,0000.0%10,0000.0%0.01%
-20.0%
FDX NewFEDEX CORP COM$503,0002,000
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP COM$497,00013,000
+100.0%
0.01%
PWFL SellPOWERFLEET INC COM$492,000
-75.5%
87,406
-79.9%
0.01%
-80.0%
GDXJ  VANECK VECTORS ETF TR JR GOLD MINERS Eetf$415,000
+11.6%
7,5000.0%0.01%0.0%
AQB NewAQUABOUNTY TECHNOLOGIES INC COM NEW$358,00080,000
+100.0%
0.01%
BCOMF  B COMMUNICATIONS LTD SHS DELETED$385,000
+26.6%
152,8560.0%0.01%0.0%
VGK  VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf$357,000
+4.1%
6,8060.0%0.01%
-14.3%
ET BuyENERGY TRANSFER LP COM UT LTD PTN$325,000
-8.7%
60,000
+20.0%
0.01%
-28.6%
CTXS NewCITRIX SYS INC COM$275,0002,000
+100.0%
0.01%
AA  ALCOA CORP COM$291,000
+3.6%
25,0000.0%0.01%
-16.7%
ACI NewALBERTSONS COS INC COMMON STOCKinc$277,00020,000
+100.0%
0.01%
SLV  ISHARES SILVER TR ISHARESishares$216,000
+27.1%
10,0000.0%0.00%
+33.3%
OXY SellOCCIDENTAL PETE CORP COM$250,000
-98.9%
25,000
-98.0%
0.00%
-99.1%
PPLT  ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHSetf$168,000
+7.7%
2,0000.0%0.00%0.0%
SLB  SCHLUMBERGER LTD COM$156,000
-15.2%
10,0000.0%0.00%
-25.0%
DCT NewDUCK CREEK TECHNOLOGIES INC SHS ADDED$117,0002,582
+100.0%
0.00%
TRGP  TARGA RES CORP COM$98,000
-30.0%
7,0000.0%0.00%
-33.3%
DBJP  DBX ETF TR XTRACK MSCI JAPNetf$79,000
+2.6%
1,9520.0%0.00%
-50.0%
EWA SellISHARES INC MSCI AUST ETFetf$1,000
-99.8%
32
-99.9%
0.00%
-100.0%
LHX ExitL3HARRIS TECHNOLOGIES INC COM$0-1,200
-100.0%
-0.00%
SHO ExitSUNSTONE HOTEL INVS INC NEW COM$0-25,000
-100.0%
-0.00%
ESS ExitESSEX PPTY TR INC COM$0-1,200
-100.0%
-0.01%
CRWD ExitCROWDSTRIKE HLDGS INC CL Acl a$0-2,500
-100.0%
-0.01%
HST ExitHOST HOTELS & RESORTS INC COM$0-22,000
-100.0%
-0.01%
QLYS ExitQUALYS INC COM$0-2,500
-100.0%
-0.01%
EQR ExitEQUITY RESIDENTIAL SH BEN INTsh$0-5,000
-100.0%
-0.01%
JNJ ExitJOHNSON & JOHNSON COM$0-3,000
-100.0%
-0.01%
EVGN ExitEVOGENE LTD SHS$0-591,264
-100.0%
-0.01%
T ExitAT&T INC COM$0-25,000
-100.0%
-0.02%
FXI ExitISHARES TR CHINA LG-CAP ETFetf$0-21,642
-100.0%
-0.02%
ICL ExitISRAEL CHEMICALS LIMITED SHS DELETED$0-635,572
-100.0%
-0.04%
EWZ ExitISHARES INC MSCI BRAZIL ETFetf$0-234,443
-100.0%
-0.13%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA COM$0-75,875
-100.0%
-0.18%
AYX ExitALTERYX INC COM CL A$0-247,000
-100.0%
-0.80%
CSCO ExitCISCO SYS INC COM$0-1,013,000
-100.0%
-0.94%
VLO ExitVALERO ENERGY CORP COM$0-913,000
-100.0%
-1.06%
EWY ExitISHARES INC MSCI STH KOR ETFetf$0-972,389
-100.0%
-1.10%
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 2020-11-12
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 Q3 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5927247000.0 != 5927251000.0)

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