Clal Insurance Enterprises Holdings Ltd - Q4 2020 holdings

$7.36 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.7% .

 Value Shares↓ Weighting
VRNT BuyVERINT SYS INC COM$271,722,000
+50.7%
4,329,015
+15.6%
3.69%
+21.4%
SEDG SellSOLAREDGE TECHNOLOGIES INC COM$257,809,000
-8.4%
864,665
-26.8%
3.50%
-26.2%
TAN BuyINVESCO EXCH TRADED FD TR II SOLAR ETFetf$253,531,000
+75.4%
2,640,654
+18.4%
3.45%
+41.3%
ORA BuyORMAT TECHNOLOGIES INC COM$237,212,000
+45.0%
2,812,214
+1.6%
3.22%
+16.8%
EEM NewISHARES TR MSCI EMG MKT ETFetf$210,490,0004,360,100
+100.0%
2.86%
ACWI BuyISHARES TR MSCI ACWI ETFetf$209,260,000
+40.6%
2,468,800
+32.6%
2.84%
+13.3%
XLF SellSELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl$208,121,000
-11.1%
7,556,000
-22.3%
2.83%
-28.4%
KRNT BuyKORNIT DIGITAL LTD SHS$196,360,000
+46.9%
2,357,941
+14.4%
2.67%
+18.3%
XLV BuySELECT SECTOR SPDR TR SBI HEALTHCAREtr$186,357,000
+87.0%
1,758,256
+86.1%
2.53%
+50.7%
IBUY BuyAMPLIFY ETF TR ONLIN RETL ETFetf$173,327,000
+51.1%
1,622,725
+24.8%
2.36%
+21.8%
KWEB BuyKRANESHARES TR CSI CHI INTERNETtr csi$165,628,000
+51.5%
2,308,500
+43.9%
2.25%
+22.0%
GOOGL SellALPHABET INC CAP STK CL Acl a$164,726,000
+6.8%
100,594
-4.4%
2.24%
-14.0%
NVDA SellNVIDIA CORPORATION COM$144,419,000
-22.1%
296,000
-13.6%
1.96%
-37.3%
KBE NewSPDR SER TR S&P BK ETFetf$138,187,0003,536,600
+100.0%
1.88%
AMZN SellAMAZON COM INC COM$137,103,000
-23.0%
45,055
-20.3%
1.86%
-38.0%
MSFT SellMICROSOFT CORP COM$134,745,000
-11.0%
648,400
-9.9%
1.83%
-28.3%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$131,413,000
+4.9%
14,575,192
+4.8%
1.79%
-15.5%
XLU SellSELECT SECTOR SPDR TR SBI INT-UTILSspdr tr$121,276,000
-12.2%
2,070,200
-11.0%
1.65%
-29.3%
FTNT BuyFORTINET INC COM$118,263,000
+146.5%
852,195
+109.3%
1.61%
+98.6%
NOVA SellSUNNOVA ENERGY INTL INC COM$109,302,000
+1.7%
2,592,184
-26.6%
1.49%
-18.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSltd$107,222,000
-26.0%
493,1000.0%1.46%
-40.4%
ENPH BuyENPHASE ENERGY INC COM$102,901,000
+363.7%
627,653
+133.6%
1.40%
+274.1%
MIME BuyMIMECAST LTD ORD SHS$102,207,000
+38.3%
1,924,558
+22.2%
1.39%
+11.5%
CHKP BuyCHECK POINT SOFTWARE TECH LT ORDord$97,111,000
+7.4%
782,015
+4.1%
1.32%
-13.5%
PYPL SellPAYPAL HLDGS INC COM$93,840,000
+10.5%
428,850
-0.5%
1.28%
-11.0%
MU  MICRON TECHNOLOGY INC COM$92,755,000
+49.6%
1,320,5000.0%1.26%
+20.6%
C BuyCITIGROUP INC COM NEW$85,839,000
+61.6%
1,490,000
+20.9%
1.17%
+30.2%
FB SellFACEBOOK INC CL Acl a$83,751,000
-9.2%
328,152
-6.8%
1.14%
-26.8%
XSOE SellWISDOMTREE TR EM EX ST-OWNEDtr$81,271,000
+9.7%
2,192,700
-0.3%
1.10%
-11.6%
DOX BuyAMDOCS LTD SHS$80,751,000
+41.8%
1,218,496
+22.9%
1.10%
+14.4%
MOS BuyMOSAIC CO NEW COM$80,684,000
+116.4%
3,752,942
+83.9%
1.10%
+74.4%
ADBE  ADOBE SYSTEMS INCORPORATED COM$77,100,000
-4.7%
165,0000.0%1.05%
-23.2%
FLBR  FRANKLIN TEMPLETON ETF TR FTSE BRAZILetf$75,690,000
+24.5%
3,550,0000.0%1.03%
+0.3%
MA SellMASTERCARD INCORPORATED CL Acl a$75,445,000
-2.2%
226,223
-0.8%
1.02%
-21.2%
IPHI SellINPHI CORP COM$73,836,000
+11.0%
492,465
-16.9%
1.00%
-10.5%
NXPI SellNXP SEMICONDUCTORS N V COM$72,880,000
-18.1%
489,400
-31.2%
0.99%
-34.0%
LYFT BuyLYFT INC CL A COM$71,150,000
+268.9%
1,550,000
+121.4%
0.97%
+197.5%
NTR BuyNUTRIEN LTD COM$70,353,000
+86.1%
1,563,503
+62.3%
0.96%
+49.8%
CIEN BuyCIENA CORP COM NEW$69,130,000
+161.5%
1,400,000
+110.2%
0.94%
+110.8%
XLP SellSELECT SECTOR SPDR TR SBI CONS STPLStr sbi$69,042,000
-18.8%
1,095,559
-17.4%
0.94%
-34.6%
XBI SellSPDR SER TR S&P BIOTECHetf$68,904,000
-7.7%
523,850
-21.8%
0.94%
-25.7%
XLE BuySELECT SECTOR SPDR TR ENERGYtr energy$68,694,000
+8236.7%
1,939,931
+6954.3%
0.93%
+6571.4%
PEJ NewINVESCO EXCHANGE TRADED FD T DYNMC LEISUREdynmc leisure$67,172,0001,796,000
+100.0%
0.91%
BAC BuyBK OF AMERICA CORP COM$66,307,000
+52.1%
2,341,400
+29.4%
0.90%
+22.4%
PLUG BuyPLUG POWER INC COM NEW$65,980,000
+13202.4%
2,082,500
+5528.4%
0.90%
+11112.5%
AAPL  APPLE INC COM$64,467,000
+7.1%
520,0000.0%0.88%
-13.8%
PANW SellPALO ALTO NETWORKS INC COM$64,060,000
-23.8%
192,924
-43.8%
0.87%
-38.5%
JETS BuyETF SER SOLUTIONS US GLB JETSetf$63,797,000
+65.4%
3,051,000
+33.7%
0.87%
+33.2%
V SellVISA INC COM CL A$62,719,000
+1.3%
306,900
-0.8%
0.85%
-18.4%
GS BuyGOLDMAN SACHS GROUP INC COM$61,844,000
+92.9%
251,000
+57.4%
0.84%
+55.5%
DIS SellDISNEY WALT CO COM$59,248,000
-6.0%
350,000
-31.1%
0.80%
-24.3%
FHLC NewFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihlth care$58,892,0001,090,000
+100.0%
0.80%
SPG BuySIMON PPTY GROUP INC NEW COM$55,648,000
+57.3%
688,000
+25.8%
0.76%
+26.6%
PRGO SellPERRIGO CO PLC SHS$53,860,000
-31.0%
1,289,047
-24.2%
0.73%
-44.5%
PAGS  PAGSEGURO DIGITAL LTD COM CL A$52,613,000
+40.9%
990,0000.0%0.72%
+13.5%
BXP NewBOSTON PROPERTIES INC COM$51,476,000577,000
+100.0%
0.70%
NVMI BuyNOVA MEASURING INSTRUMENTS L COM$50,889,000
+145.7%
771,484
+94.2%
0.69%
+98.3%
VOO SellVANGUARD INDEX FDS S&P 500 ETF SHSetf$45,949,000
-10.3%
143,091
-13.7%
0.62%
-27.7%
SOXX  ISHARES TR PHLX SEMICND ETFetf$45,078,000
+16.3%
127,2410.0%0.61%
-6.3%
TGT  TARGET CORP COM$44,863,000
+4.8%
272,0000.0%0.61%
-15.5%
CNC SellCENTENE CORP DEL COM$44,702,000
-4.6%
797,000
-0.7%
0.61%
-23.0%
VLO NewVALERO ENERGY CORP COM$42,812,000810,000
+100.0%
0.58%
CNK BuyCINEMARK HLDGS INC COM$42,732,000
+270.9%
2,627,000
+128.0%
0.58%
+199.5%
KLAC SellKLA CORP COM NEW$42,549,000
-38.5%
175,890
-50.7%
0.58%
-50.5%
VALE  VALE S A SPONSORED ADSads$40,714,000
+44.4%
2,600,0000.0%0.55%
+16.2%
MS BuyMORGAN STANLEY COM NEW$37,137,000
+7588.8%
580,000
+5700.0%
0.50%
+6212.5%
IHF SellISHARES TR US HLTHCR PR ETFetf$36,984,000
+7.2%
168,673
-1.4%
0.50%
-13.6%
WIX SellWIX COM LTD SHS$36,801,000
-43.9%
157,578
-38.8%
0.50%
-54.8%
INDY  ISHARES TR INDIA 50 ETFetf$36,418,000
+13.8%
918,4200.0%0.50%
-8.3%
MGIC  MAGIC SOFTWARE ENTERPRISES L ORDord$35,314,000
+11.4%
2,415,0850.0%0.48%
-10.3%
CF NewCF INDS HLDGS INC COM$33,455,000925,000
+100.0%
0.46%
ARE BuyALEXANDRIA REAL ESTATE EQ IN COM$31,742,000
+76.8%
189,500
+70.0%
0.43%
+42.2%
DE NewDEERE & CO COM$30,753,000122,000
+100.0%
0.42%
AEM  AGNICO EAGLE MINES LTD COM$30,304,000
-17.2%
460,0000.0%0.41%
-33.3%
EDOC NewGLOBAL X FDS TELMDC&DIG ETFetf$27,533,0001,527,930
+100.0%
0.37%
ATVI  ACTIVISION BLIZZARD INC COM$27,067,000
+7.2%
312,0000.0%0.37%
-13.6%
TSN SellTYSON FOODS INC CL Acl a$26,913,000
+0.3%
447,000
-0.9%
0.37%
-19.2%
ELLO  ELLOMAY CAPITAL LIMITED SHS$25,700,000
+9.5%
843,0000.0%0.35%
-11.9%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR COM$25,239,000
-11.4%
130,000
-24.6%
0.34%
-28.7%
LPSN SellLIVEPERSON INC COM$24,365,000
-25.6%
419,047
-33.5%
0.33%
-40.1%
ALLT  ALLOT LTD SHS$22,193,000
+8.0%
2,257,8530.0%0.30%
-13.0%
FEYE SellFIREEYE INC COM$22,192,000
-4.4%
1,030,000
-45.2%
0.30%
-23.0%
KROS NewKEROS THERAPEUTICS INC COM$21,090,000320,000
+100.0%
0.29%
CYBR SellCYBERARK SOFTWARE LTD SHS$21,137,000
+33.4%
140,000
-8.6%
0.29%
+7.5%
VRT NewVERTIV HOLDINGS CO COM CL A$20,933,0001,200,000
+100.0%
0.28%
UPWK SellUPWORK INC COM$17,176,000
-16.3%
532,538
-54.7%
0.23%
-32.7%
NICE  NICE LTD SPONSORED ADRadr$15,835,000
+16.7%
59,7720.0%0.22%
-6.1%
SPNS BuySAPIENS INTL CORP N V SHS$15,680,000
-2.4%
548,275
+4.4%
0.21%
-21.4%
IACAU NewION ACQUISITION CORP 1 LTD UNIT 99/99/9999 ADDEDion acquisition corp$13,544,0001,200,000
+100.0%
0.18%
QQQ SellINVESCO QQQ TR UNIT SER 1tr unit ser$11,412,000
-79.1%
38,930
-80.1%
0.16%
-83.2%
ESLT  ELBIT SYS LTD ORDord$11,032,000
+1.6%
90,2720.0%0.15%
-18.0%
SPY SellSPDR S&P 500 ETF TR TR UNITetf$9,523,000
-69.9%
27,147
-71.1%
0.13%
-75.8%
TSEM SellTOWER SEMICONDUCTOR LTD SHS NEW$9,242,000
-13.0%
383,098
-34.3%
0.13%
-29.6%
TUFN  TUFIN SOFTWARE TECHNOLOGIE SHS$8,902,000
+41.3%
763,4730.0%0.12%
+14.2%
URGN  UROGEN PHARMA LTD COM$8,913,000
-12.7%
529,3880.0%0.12%
-29.7%
CSTE SellCAESARSTONE LTD ORD SHS$8,431,000
+6.5%
700,038
-13.3%
0.12%
-14.2%
GILT NewGILAT SATELLITE NETWORKS LTD SHS NEW$5,787,000950,000
+100.0%
0.08%
FIVG  ETF SER SOLUTIONS DEFIANCE NEXTetf$3,767,000
+10.2%
120,0000.0%0.05%
-12.1%
ELOX  ELOXX PHARMACEUTICALS INC COM$2,175,000
+41.3%
585,0000.0%0.03%
+15.4%
FIVN  FIVE9 INC COM$2,051,000
+25.6%
12,5900.0%0.03%0.0%
AUDC BuyAUDIOCODES LTD ORDord$1,671,000
+7.3%
64,900
+31.1%
0.02%
-11.5%
FCX SellFREEPORT-MCMORAN INC CL Bcl b$1,580,000
+1.0%
65,000
-35.0%
0.02%
-19.2%
ALB  ALBEMARLE CORP COM$1,243,000
+54.6%
9,0000.0%0.02%
+21.4%
ARKO NewARKO CORP COM ADDED$1,019,000121,149
+100.0%
0.01%
GOOG SellALPHABET INC CAP STK CL Ccl c$982,000
-86.9%
600
-88.2%
0.01%
-89.7%
OXYWS  OCCIDENTAL PETE CORPexp$986,000
+112.0%
154,9980.0%0.01%
+62.5%
CELJF  CELLCOM ISRAEL LTD SHS$895,000
+10.8%
197,5260.0%0.01%
-14.3%
UBER SellUBER TECHNOLOGIES INC COM$858,000
-95.2%
18,000
-96.3%
0.01%
-96.0%
SQM SellSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$917,000
-5.8%
20,000
-33.3%
0.01%
-25.0%
SNY SellSANOFI SPONSORED ADRadr$908,000
-39.7%
20,000
-33.3%
0.01%
-52.0%
HACK  ETF MANAGERS TR PRIME CYBR SCRTYetf$807,000
+15.6%
15,0000.0%0.01%
-8.3%
GLD  SPDR GOLD TR GOLD SHSetf$833,000
-6.0%
5,0000.0%0.01%
-26.7%
RADA SellRADA ELECTR INDS LTD COM PAR NEW$803,000
+19.7%
88,097
-22.1%
0.01%0.0%
NVO BuyNOVO-NORDISK A S ADRadr$718,000
+29.4%
11,000
+37.5%
0.01%
+11.1%
CCJ SellCAMECO CORP COM$626,000
-3.4%
50,000
-22.1%
0.01%
-18.2%
EA SellELECTRONIC ARTS INC COM$671,000
-97.4%
5,000
-97.4%
0.01%
-97.9%
PWFL  POWERFLEET INC COM$607,000
+23.4%
87,4060.0%0.01%0.0%
MPLX  MPLX LP COM UNIT REP LTD$607,000
+28.6%
30,0000.0%0.01%0.0%
AA  ALCOA CORP COM$538,000
+84.9%
25,0000.0%0.01%
+40.0%
AQB SellAQUABOUNTY TECHNOLOGIES INC COM NEW$491,000
+37.2%
60,000
-25.0%
0.01%
+16.7%
FDX  FEDEX CORP COM$485,000
-3.6%
2,0000.0%0.01%
-12.5%
BSX  BOSTON SCIENTIFIC CORP COM$437,000
-12.1%
13,0000.0%0.01%
-25.0%
ET  ENERGY TRANSFER LP COM UT LTD PTN$346,000
+6.5%
60,0000.0%0.01%0.0%
XOM NewEXXON MOBIL CORP COM$385,00010,000
+100.0%
0.01%
GDXJ  VANECK VECTORS ETF TR JR GOLD MINERS Eetf$380,000
-8.4%
7,5000.0%0.01%
-28.6%
OXY  OCCIDENTAL PETE CORP COM$404,000
+61.6%
25,0000.0%0.01%
+25.0%
MGLN NewMAGELLAN HEALTH INC COM NEW$310,0004,000
+100.0%
0.00%
MCK NewMCKESSON CORP COM$269,0001,650
+100.0%
0.00%
MRTN NewMARTEN TRANS LTD COM$290,00018,000
+100.0%
0.00%
LIN NewLINDE PLC SHS$271,0001,100
+100.0%
0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS IN CL Acl a$293,0007,500
+100.0%
0.00%
ACI SellALBERTSONS COS INC COMMON STOCKinc$284,000
+2.5%
17,305
-13.5%
0.00%
-20.0%
SLV  ISHARES SILVER TR ISHARESishares$230,000
+6.5%
10,0000.0%0.00%
-25.0%
SLB  SCHLUMBERGER LTD COM$204,000
+30.8%
10,0000.0%0.00%0.0%
PPLT  ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHSetf$188,000
+11.9%
2,0000.0%0.00%0.0%
TRGP  TARGA RES CORP COM$173,000
+76.5%
7,0000.0%0.00%0.0%
DBJP SellDBX ETF TR XTRACK MSCI JAPNetf$48,000
-39.2%
1,112
-43.0%
0.00%0.0%
EWA ExitISHARES INC MSCI AUST ETFetf$0-32
-100.0%
0.00%
DCT ExitDUCK CREEK TECHNOLOGIES INC SHS ADDED$0-2,582
-100.0%
-0.00%
CTXS ExitCITRIX SYS INC COM$0-2,000
-100.0%
-0.01%
VGK ExitVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf$0-6,806
-100.0%
-0.01%
BCOMF ExitB COMMUNICATIONS LTD SHS DELETED$0-152,856
-100.0%
-0.01%
JPM ExitJPMORGAN CHASE & CO COM$0-5,500
-100.0%
-0.01%
WMT ExitWALMART INC COM$0-4,000
-100.0%
-0.01%
FEZ ExitSPDR INDEX SHS FDS EURO STOXX 50etf$0-13,966
-100.0%
-0.01%
PHG ExitKONINKLIJKE PHILIPS N V NY REG SH NEWreg sh$0-11,639
-100.0%
-0.01%
COST ExitCOSTCO WHSL CORP NEW COM$0-1,500
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS COM NEW$0-3,000
-100.0%
-0.01%
CERS ExitCERUS CORP COM$0-100,000
-100.0%
-0.01%
ISRG ExitINTUITIVE SURGICAL INC COM NEW$0-1,000
-100.0%
-0.01%
AVGO ExitBROADCOM INC COM$0-2,000
-100.0%
-0.01%
INTC ExitINTEL CORP COM$0-20,000
-100.0%
-0.02%
PRVL ExitPREVAIL THERAPEUTICS INC COM$0-292,000
-100.0%
-0.05%
WFC ExitWELLS FARGO CO NEW COM$0-840,000
-100.0%
-0.33%
DRI ExitDARDEN RESTAURANTS INC COM$0-275,000
-100.0%
-0.47%
HRC ExitHILL ROM HLDGS INC COM$0-427,981
-100.0%
-0.60%
FVRR ExitFIVERR INTL LTD ORD SHSord$0-274,038
-100.0%
-0.64%
CHIQ ExitGLOBAL X FDS MSCI CHINA CNSMRetf$0-1,436,189
-100.0%
-0.67%
ITB ExitISHARES TR US HOME CONS ETFetf$0-900,000
-100.0%
-0.86%
IEMG ExitISHARES INC CORE MSCI EMKTmsci emkt$0-1,547,480
-100.0%
-1.38%
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 2021-02-16
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 Q4 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 (7357669000.0 != 7357675000.0)

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