$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWA | Exit | ISHARES INC MSCI AUST ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC SHS ADDED | $0 | – | -2,582 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $0 | – | -6,806 | -100.0% | -0.01% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD SHS DELETED | $0 | – | -152,856 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -5,500 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50etf | $0 | – | -13,966 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWreg sh | $0 | – | -11,639 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP COM | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC COM | $0 | – | -292,000 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -840,000 | -100.0% | -0.33% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -275,000 | -100.0% | -0.47% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -427,981 | -100.0% | -0.60% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSord | $0 | – | -274,038 | -100.0% | -0.64% | – |
| CHIQ | Exit | GLOBAL X FDS MSCI CHINA CNSMRetf | $0 | – | -1,436,189 | -100.0% | -0.67% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFetf | $0 | – | -900,000 | -100.0% | -0.86% | – |
| IEMG | Exit | ISHARES 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
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.