$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TR MSCI EMG MKT ETFetf | $210,490,000 | – | 4,360,100 | +100.0% | 2.86% | – |
| KBE | New | SPDR SER TR S&P BK ETFetf | $138,187,000 | – | 3,536,600 | +100.0% | 1.88% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD T DYNMC LEISUREdynmc leisure | $67,172,000 | – | 1,796,000 | +100.0% | 0.91% | – |
| FHLC | New | FIDELITY COVINGTON TRUST MSCI HLTH CARE Ihlth care | $58,892,000 | – | 1,090,000 | +100.0% | 0.80% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $51,476,000 | – | 577,000 | +100.0% | 0.70% | – |
| VLO | New | VALERO ENERGY CORP COM | $42,812,000 | – | 810,000 | +100.0% | 0.58% | – |
| CF | New | CF INDS HLDGS INC COM | $33,455,000 | – | 925,000 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| ARKO | New | ARKO CORP COM ADDED | $1,019,000 | – | 121,149 | +100.0% | 0.01% | – |
| 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.