$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSltd | $107,222,000 | -26.0% | 493,100 | 0.0% | 1.46% | -40.4% | |
| MU | MICRON TECHNOLOGY INC COM | $92,755,000 | +49.6% | 1,320,500 | 0.0% | 1.26% | +20.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $77,100,000 | -4.7% | 165,000 | 0.0% | 1.05% | -23.2% | |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZILetf | $75,690,000 | +24.5% | 3,550,000 | 0.0% | 1.03% | +0.3% | |
| AAPL | APPLE INC COM | $64,467,000 | +7.1% | 520,000 | 0.0% | 0.88% | -13.8% | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $52,613,000 | +40.9% | 990,000 | 0.0% | 0.72% | +13.5% | |
| SOXX | ISHARES TR PHLX SEMICND ETFetf | $45,078,000 | +16.3% | 127,241 | 0.0% | 0.61% | -6.3% | |
| TGT | TARGET CORP COM | $44,863,000 | +4.8% | 272,000 | 0.0% | 0.61% | -15.5% | |
| VALE | VALE S A SPONSORED ADSads | $40,714,000 | +44.4% | 2,600,000 | 0.0% | 0.55% | +16.2% | |
| INDY | ISHARES TR INDIA 50 ETFetf | $36,418,000 | +13.8% | 918,420 | 0.0% | 0.50% | -8.3% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORDord | $35,314,000 | +11.4% | 2,415,085 | 0.0% | 0.48% | -10.3% | |
| AEM | AGNICO EAGLE MINES LTD COM | $30,304,000 | -17.2% | 460,000 | 0.0% | 0.41% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $27,067,000 | +7.2% | 312,000 | 0.0% | 0.37% | -13.6% | |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | $25,700,000 | +9.5% | 843,000 | 0.0% | 0.35% | -11.9% | |
| ALLT | ALLOT LTD SHS | $22,193,000 | +8.0% | 2,257,853 | 0.0% | 0.30% | -13.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $15,835,000 | +16.7% | 59,772 | 0.0% | 0.22% | -6.1% | |
| ESLT | ELBIT SYS LTD ORDord | $11,032,000 | +1.6% | 90,272 | 0.0% | 0.15% | -18.0% | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE SHS | $8,902,000 | +41.3% | 763,473 | 0.0% | 0.12% | +14.2% | |
| URGN | UROGEN PHARMA LTD COM | $8,913,000 | -12.7% | 529,388 | 0.0% | 0.12% | -29.7% | |
| FIVG | ETF SER SOLUTIONS DEFIANCE NEXTetf | $3,767,000 | +10.2% | 120,000 | 0.0% | 0.05% | -12.1% | |
| ELOX | ELOXX PHARMACEUTICALS INC COM | $2,175,000 | +41.3% | 585,000 | 0.0% | 0.03% | +15.4% | |
| FIVN | FIVE9 INC COM | $2,051,000 | +25.6% | 12,590 | 0.0% | 0.03% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $1,243,000 | +54.6% | 9,000 | 0.0% | 0.02% | +21.4% | |
| OXYWS | OCCIDENTAL PETE CORPexp | $986,000 | +112.0% | 154,998 | 0.0% | 0.01% | +62.5% | |
| CELJF | CELLCOM ISRAEL LTD SHS | $895,000 | +10.8% | 197,526 | 0.0% | 0.01% | -14.3% | |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYetf | $807,000 | +15.6% | 15,000 | 0.0% | 0.01% | -8.3% | |
| GLD | SPDR GOLD TR GOLD SHSetf | $833,000 | -6.0% | 5,000 | 0.0% | 0.01% | -26.7% | |
| PWFL | POWERFLEET INC COM | $607,000 | +23.4% | 87,406 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTD | $607,000 | +28.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP COM | $538,000 | +84.9% | 25,000 | 0.0% | 0.01% | +40.0% | |
| FDX | FEDEX CORP COM | $485,000 | -3.6% | 2,000 | 0.0% | 0.01% | -12.5% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $437,000 | -12.1% | 13,000 | 0.0% | 0.01% | -25.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | $346,000 | +6.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $380,000 | -8.4% | 7,500 | 0.0% | 0.01% | -28.6% | |
| OXY | OCCIDENTAL PETE CORP COM | $404,000 | +61.6% | 25,000 | 0.0% | 0.01% | +25.0% | |
| SLV | ISHARES SILVER TR ISHARESishares | $230,000 | +6.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SLB | SCHLUMBERGER LTD COM | $204,000 | +30.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHSetf | $188,000 | +11.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP COM | $173,000 | +76.5% | 7,000 | 0.0% | 0.00% | 0.0% |
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.