$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Buy | VERINT SYS INC COM | $271,722,000 | +50.7% | 4,329,015 | +15.6% | 3.69% | +21.4% |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $253,531,000 | +75.4% | 2,640,654 | +18.4% | 3.45% | +41.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $237,212,000 | +45.0% | 2,812,214 | +1.6% | 3.22% | +16.8% |
| EEM | New | ISHARES TR MSCI EMG MKT ETFetf | $210,490,000 | – | 4,360,100 | +100.0% | 2.86% | – |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFetf | $209,260,000 | +40.6% | 2,468,800 | +32.6% | 2.84% | +13.3% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $196,360,000 | +46.9% | 2,357,941 | +14.4% | 2.67% | +18.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREtr | $186,357,000 | +87.0% | 1,758,256 | +86.1% | 2.53% | +50.7% |
| IBUY | Buy | AMPLIFY ETF TR ONLIN RETL ETFetf | $173,327,000 | +51.1% | 1,622,725 | +24.8% | 2.36% | +21.8% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNETtr csi | $165,628,000 | +51.5% | 2,308,500 | +43.9% | 2.25% | +22.0% |
| KBE | New | SPDR SER TR S&P BK ETFetf | $138,187,000 | – | 3,536,600 | +100.0% | 1.88% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $131,413,000 | +4.9% | 14,575,192 | +4.8% | 1.79% | -15.5% |
| FTNT | Buy | FORTINET INC COM | $118,263,000 | +146.5% | 852,195 | +109.3% | 1.61% | +98.6% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $102,901,000 | +363.7% | 627,653 | +133.6% | 1.40% | +274.1% |
| MIME | Buy | MIMECAST LTD ORD SHS | $102,207,000 | +38.3% | 1,924,558 | +22.2% | 1.39% | +11.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $97,111,000 | +7.4% | 782,015 | +4.1% | 1.32% | -13.5% |
| C | Buy | CITIGROUP INC COM NEW | $85,839,000 | +61.6% | 1,490,000 | +20.9% | 1.17% | +30.2% |
| DOX | Buy | AMDOCS LTD SHS | $80,751,000 | +41.8% | 1,218,496 | +22.9% | 1.10% | +14.4% |
| MOS | Buy | MOSAIC CO NEW COM | $80,684,000 | +116.4% | 3,752,942 | +83.9% | 1.10% | +74.4% |
| LYFT | Buy | LYFT INC CL A COM | $71,150,000 | +268.9% | 1,550,000 | +121.4% | 0.97% | +197.5% |
| NTR | Buy | NUTRIEN LTD COM | $70,353,000 | +86.1% | 1,563,503 | +62.3% | 0.96% | +49.8% |
| CIEN | Buy | CIENA CORP COM NEW | $69,130,000 | +161.5% | 1,400,000 | +110.2% | 0.94% | +110.8% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYtr energy | $68,694,000 | +8236.7% | 1,939,931 | +6954.3% | 0.93% | +6571.4% |
| PEJ | New | INVESCO EXCHANGE TRADED FD T DYNMC LEISUREdynmc leisure | $67,172,000 | – | 1,796,000 | +100.0% | 0.91% | – |
| BAC | Buy | BK OF AMERICA CORP COM | $66,307,000 | +52.1% | 2,341,400 | +29.4% | 0.90% | +22.4% |
| PLUG | Buy | PLUG POWER INC COM NEW | $65,980,000 | +13202.4% | 2,082,500 | +5528.4% | 0.90% | +11112.5% |
| JETS | Buy | ETF SER SOLUTIONS US GLB JETSetf | $63,797,000 | +65.4% | 3,051,000 | +33.7% | 0.87% | +33.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $61,844,000 | +92.9% | 251,000 | +57.4% | 0.84% | +55.5% |
| FHLC | New | FIDELITY COVINGTON TRUST MSCI HLTH CARE Ihlth care | $58,892,000 | – | 1,090,000 | +100.0% | 0.80% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $55,648,000 | +57.3% | 688,000 | +25.8% | 0.76% | +26.6% |
| BXP | New | BOSTON PROPERTIES INC COM | $51,476,000 | – | 577,000 | +100.0% | 0.70% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L COM | $50,889,000 | +145.7% | 771,484 | +94.2% | 0.69% | +98.3% |
| VLO | New | VALERO ENERGY CORP COM | $42,812,000 | – | 810,000 | +100.0% | 0.58% | – |
| CNK | Buy | CINEMARK HLDGS INC COM | $42,732,000 | +270.9% | 2,627,000 | +128.0% | 0.58% | +199.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $37,137,000 | +7588.8% | 580,000 | +5700.0% | 0.50% | +6212.5% |
| CF | New | CF INDS HLDGS INC COM | $33,455,000 | – | 925,000 | +100.0% | 0.46% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $31,742,000 | +76.8% | 189,500 | +70.0% | 0.43% | +42.2% |
| DE | New | DEERE & CO COM | $30,753,000 | – | 122,000 | +100.0% | 0.42% | – |
| EDOC | New | GLOBAL X FDS TELMDC&DIG ETFetf | $27,533,000 | – | 1,527,930 | +100.0% | 0.37% | – |
| KROS | New | KEROS THERAPEUTICS INC COM | $21,090,000 | – | 320,000 | +100.0% | 0.29% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $20,933,000 | – | 1,200,000 | +100.0% | 0.28% | – |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $15,680,000 | -2.4% | 548,275 | +4.4% | 0.21% | -21.4% |
| IACAU | New | ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 ADDEDion acquisition corp | $13,544,000 | – | 1,200,000 | +100.0% | 0.18% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD SHS NEW | $5,787,000 | – | 950,000 | +100.0% | 0.08% | – |
| AUDC | Buy | AUDIOCODES LTD ORDord | $1,671,000 | +7.3% | 64,900 | +31.1% | 0.02% | -11.5% |
| ARKO | New | ARKO CORP COM ADDED | $1,019,000 | – | 121,149 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $718,000 | +29.4% | 11,000 | +37.5% | 0.01% | +11.1% |
| XOM | New | EXXON MOBIL CORP COM | $385,000 | – | 10,000 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC COM NEW | $310,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COM | $269,000 | – | 1,650 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD COM | $290,000 | – | 18,000 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHS | $271,000 | – | 1,100 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a | $293,000 | – | 7,500 | +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 2021-02-16
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.