$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $234,201,000 | +20.9% | 9,730,000 | +16.2% | 3.95% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $185,476,000 | +84.6% | 342,700 | +29.6% | 3.13% | +57.2% |
| VRNT | Buy | VERINT SYS INC COM | $180,354,000 | +25.6% | 3,743,342 | +17.8% | 3.04% | +7.0% |
| AMZN | Buy | AMAZON COM INC COM | $178,092,000 | +41.9% | 56,560 | +24.3% | 3.00% | +20.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $163,584,000 | -3.7% | 2,767,450 | +3.5% | 2.76% | -18.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $154,254,000 | +28.4% | 105,250 | +24.3% | 2.60% | +9.3% |
| MSFT | Buy | MICROSOFT CORP COM | $151,438,000 | +35.2% | 720,000 | +30.8% | 2.56% | +15.1% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetf | $148,785,000 | +9.3% | 1,861,671 | +0.8% | 2.51% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSltd | $144,962,000 | +103.7% | 493,100 | +49.4% | 2.45% | +73.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $144,546,000 | +154.1% | 2,231,000 | +41.6% | 2.44% | +116.4% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSspdr tr | $138,177,000 | +6.4% | 2,327,000 | +1.1% | 2.33% | -9.4% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $133,710,000 | +29.7% | 2,061,203 | +6.7% | 2.26% | +10.4% |
| IBUY | Buy | AMPLIFY ETF TR ONLIN RETL ETFetf | $114,699,000 | +81.4% | 1,300,000 | +44.4% | 1.94% | +54.4% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNETtr csi | $109,361,000 | +83.9% | 1,604,000 | +67.1% | 1.84% | +56.6% |
| FB | Buy | FACEBOOK INC CL Acl a | $92,189,000 | +24.3% | 352,000 | +7.8% | 1.56% | +5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $90,436,000 | +3481.6% | 751,500 | +3097.9% | 1.53% | +2952.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $89,000,000 | +30.8% | 711,300 | +19.6% | 1.50% | +11.4% |
| PRGO | Buy | PERRIGO CO PLC SHS | $78,109,000 | -7.1% | 1,701,352 | +11.8% | 1.32% | -20.9% |
| IPHI | Buy | INPHI CORP COM | $66,504,000 | +25.1% | 592,465 | +30.9% | 1.12% | +6.5% |
| WIX | New | WIX COM LTD SHS | $65,644,000 | – | 257,578 | +100.0% | 1.11% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $62,011,000 | +109.3% | 1,320,500 | +129.7% | 1.05% | +78.2% |
| V | Buy | VISA INC COM CL A | $61,891,000 | +17.4% | 309,500 | +13.4% | 1.04% | -0.1% |
| AAPL | New | APPLE INC COM | $60,221,000 | – | 520,000 | +100.0% | 1.02% | – |
| DOX | Buy | AMDOCS LTD SHS | $56,928,000 | -4.3% | 991,599 | +1.5% | 0.96% | -18.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1tr unit ser | $54,548,000 | +12.5% | 196,058 | +0.3% | 0.92% | -4.3% |
| CNC | Buy | CENTENE CORP DEL COM | $46,839,000 | -7.8% | 803,000 | +0.5% | 0.79% | -21.5% |
| BAC | Buy | BK OF AMERICA CORP COM | $43,603,000 | +49.6% | 1,810,000 | +47.5% | 0.74% | +27.6% |
| JETS | New | ETF SER SOLUTIONS US GLB JETSetf | $38,573,000 | – | 2,282,400 | +100.0% | 0.65% | – |
| FVRR | Buy | FIVERR INTL LTD ORD SHSord | $38,086,000 | +466.8% | 274,038 | +201.0% | 0.64% | +383.5% |
| NTR | Buy | NUTRIEN LTD COM | $37,798,000 | +287.8% | 963,503 | +217.3% | 0.64% | +230.6% |
| MOS | Buy | MOSAIC CO NEW COM | $37,279,000 | +5497.4% | 2,040,440 | +3735.3% | 0.63% | +4738.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $35,380,000 | +125.9% | 547,000 | +138.9% | 0.60% | +92.6% |
| LPSN | Buy | LIVEPERSON INC COM | $32,768,000 | +2159.9% | 630,275 | +1700.8% | 0.55% | +1806.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $32,055,000 | +71.6% | 159,500 | +68.8% | 0.54% | +46.2% |
| DRI | New | DARDEN RESTAURANTS INC COM | $27,703,000 | – | 275,000 | +100.0% | 0.47% | – |
| CIEN | New | CIENA CORP COM NEW | $26,434,000 | – | 666,000 | +100.0% | 0.45% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $25,430,000 | +0.8% | 195,000 | +2.1% | 0.43% | -14.2% |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED SHS | $23,464,000 | +79.8% | 843,000 | +31.7% | 0.40% | +52.9% |
| FEYE | New | FIREEYE INC COM | $23,209,000 | – | 1,880,000 | +100.0% | 0.39% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $22,191,000 | – | 268,688 | +100.0% | 0.37% | – |
| UPWK | New | UPWORK INC COM | $20,521,000 | – | 1,176,653 | +100.0% | 0.35% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $15,844,000 | +733.5% | 153,200 | +700.0% | 0.27% | +602.6% |
| CNK | New | CINEMARK HLDGS INC COM | $11,520,000 | – | 1,152,000 | +100.0% | 0.19% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $10,624,000 | +161.7% | 583,098 | +174.2% | 0.18% | +123.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $7,495,000 | +307.8% | 5,100 | +292.3% | 0.13% | +250.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L SHS | $6,299,000 | +2.0% | 763,473 | +18.0% | 0.11% | -13.1% |
| AUDC | New | AUDIOCODES LTD ORD | $1,557,000 | – | 49,500 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $1,505,000 | +42.1% | 30,000 | +44.6% | 0.02% | +19.0% |
| INTC | Buy | INTEL CORP COM | $1,036,000 | +5.0% | 20,000 | +21.2% | 0.02% | -15.0% |
| COST | New | COSTCO WHSL CORP NEW COM | $532,000 | – | 1,500 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWreg sh | $549,000 | +67.4% | 11,639 | +66.3% | 0.01% | +28.6% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50etf | $508,000 | +3.7% | 13,966 | +1.3% | 0.01% | -10.0% |
| WMT | New | WALMART INC COM | $560,000 | – | 4,000 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC COM NEW | $496,000 | – | 37,000 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08 03 202 ADDEDexp | $465,000 | – | 154,998 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COM | $503,000 | – | 2,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $497,000 | – | 13,000 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEW | $358,000 | – | 80,000 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $325,000 | -8.7% | 60,000 | +20.0% | 0.01% | -28.6% |
| CTXS | New | CITRIX SYS INC COM | $275,000 | – | 2,000 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKinc | $277,000 | – | 20,000 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC SHS ADDED | $117,000 | – | 2,582 | +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 2020-11-12
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 | 2024-02-14 |
| 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 |
| 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.