Clal Insurance Enterprises Holdings Ltd

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$8.65 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 224 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 78.1% .

All

			Value		Shares		↓ Weighting
XLF	Buy	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$257,292,000	+23.6%	7,556,300	+0.0%	2.98%	+5.2%
KRNT	Buy	KORNIT DIGITAL LTD SHS	$234,539,000	+19.4%	2,366,215	+0.4%	2.71%	+1.6%
VRNT	Buy	VERINT SYS INC COM	$219,137,000	-19.4%	4,817,265	+11.3%	2.53%	-31.4%
ACWI	Sell	ISHARES TR MSCI ACWI ETFmsci acwi etf	$201,837,000	-3.5%	2,121,250	-14.1%	2.33%	-17.9%
IBUY	Sell	AMPLIFY ETF TR ONLIN RETL ETFonlin retl etf	$193,078,000	+11.4%	1,554,825	-4.2%	2.23%	-5.2%
VTV	New	VANGUARD INDEX FDS VALUE ETFetf	$191,669,000	–	1,458,000	+100.0%	2.22%	–
TAN	Sell	INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf	$179,792,000	-29.1%	1,959,154	-25.8%	2.08%	-39.7%
AMZN	Buy	AMAZON COM INC COM	$179,627,000	+31.0%	58,055	+28.9%	2.08%	+11.5%
XSOE	Buy	WISDOMTREE TR EM EX ST-OWNEDem ex st-owned	$167,653,000	+106.3%	4,120,261	+87.9%	1.94%	+75.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads	$166,236,000	+26.5%	14,405,192	-1.2%	1.92%	+7.6%
NVDA	Buy	NVIDIA CORPORATION COM	$166,160,000	+15.1%	311,200	+5.1%	1.92%	-2.1%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$162,337,000	-31.6%	2,067,196	-26.5%	1.88%	-41.8%
ESLT	Buy	ELBIT SYS LTD ORDord	$162,229,000	+1370.5%	1,143,444	+1166.7%	1.88%	+1150.7%
KWEB	Sell	KRANESHARES TR CSI CHI INTERNETcsi chi internet	$157,281,000	-5.0%	2,060,000	-10.8%	1.82%	-19.2%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk	$150,976,000	-8.3%	73,200	-27.2%	1.75%	-22.0%
CF	Buy	CF INDS HLDGS INC COM	$138,636,000	+314.4%	3,055,000	+230.3%	1.60%	+252.3%
PEJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC LEISUREdynmc leisure	$136,228,000	+102.8%	2,963,315	+65.0%	1.58%	+72.5%
NTR	Buy	NUTRIEN LTD COM	$134,914,000	+91.8%	2,503,503	+60.1%	1.56%	+63.2%
KEN	New	KENON HLDGS LTD SHS	$134,144,000	–	4,406,271	+100.0%	1.55%	–
ACES	New	ALPS ETF TR CLEAN ENERGYclean energy	$133,966,000	–	1,716,850	+100.0%	1.55%	–
XLE	Buy	SELECT SECTOR SPDR TR ENERGYenergy	$133,222,000	+93.9%	2,715,500	+40.0%	1.54%	+65.0%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$131,073,000	+22.2%	578,100	+17.2%	1.52%	+4.0%
MSFT	Sell	MICROSOFT CORP COM	$128,707,000	-4.5%	545,900	-15.8%	1.49%	-18.7%
PANW	Buy	PALO ALTO NETWORKS INC COM	$125,901,000	+96.5%	390,924	+102.6%	1.46%	+67.2%
MU		MICRON TECHNOLOGY INC COM	$116,481,000	+25.6%	1,320,500	0.0%	1.35%	+6.8%
CGNT	New	COGNYTE SOFTWARE LTD ORD SHS ADDED	$114,184,000	–	4,105,877	+100.0%	1.32%	–
KLAC	Buy	KLA CORP COM NEW	$107,013,000	+151.5%	323,890	+84.1%	1.24%	+114.2%
ZIM	New	ZIM INTEGRATED SHIPPING SERV SHS ADDED	$106,036,000	–	4,470,917	+100.0%	1.23%	–
DOX	Buy	AMDOCS LTD SHS	$104,417,000	+29.3%	1,488,371	+22.1%	1.21%	+9.9%
CIBR	New	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFnasdaq cyb etf	$103,295,000	–	2,470,000	+100.0%	1.20%	–
EDOC	Buy	GLOBAL X FDS TELMDC&DIG ETFtelmdc&dig etf	$103,248,000	+275.0%	5,400,000	+253.4%	1.19%	+219.3%
XLU	Sell	SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils	$101,439,000	-16.4%	1,584,000	-23.5%	1.17%	-28.8%
NXPI		NXP SEMICONDUCTORS N V COM	$98,811,000	+35.6%	489,400	0.0%	1.14%	+15.3%
C	Sell	CITIGROUP INC COM NEW	$97,921,000	+14.1%	1,346,000	-9.7%	1.13%	-3.0%
BAC		BK OF AMERICA CORP COM	$90,589,000	+36.6%	2,341,400	0.0%	1.05%	+16.3%
DE	Buy	DEERE & CO COM	$89,254,000	+190.2%	238,000	+95.1%	1.03%	+146.9%
LYFT	Sell	LYFT INC CL A COM	$87,694,000	+23.3%	1,388,000	-10.5%	1.01%	+4.9%
CIEN	Buy	CIENA CORP COM NEW	$87,552,000	+26.6%	1,600,000	+14.3%	1.01%	+7.7%
MIME	Buy	MIMECAST LTD ORD SHS	$83,674,000	-18.1%	2,080,927	+8.1%	0.97%	-30.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$83,353,000	-67.7%	289,985	-66.5%	0.96%	-72.5%
KBE	Sell	SPDR SER TR S&P BK ETFs&pbk etf	$83,026,000	-39.9%	1,600,350	-54.7%	0.96%	-48.9%
NOVA	Sell	SUNNOVA ENERGY INTL INC. COM	$82,456,000	-24.6%	2,020,000	-22.1%	0.95%	-35.8%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$82,404,000	+33.2%	252,000	+0.4%	0.95%	+13.3%
NVMI	Buy	NOVA MEASURING INSTRUMENTS L COM	$79,031,000	+55.3%	871,820	+13.0%	0.91%	+32.1%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$77,129,000	+2.2%	216,623	-4.2%	0.89%	-13.0%
ENPH	Sell	ENPHASE ENERGY INC COM	$73,402,000	-28.7%	452,653	-27.9%	0.85%	-39.3%
FB	Sell	FACEBOOK INC CL Acl a	$71,910,000	-14.1%	244,152	-25.6%	0.83%	-26.9%
CNC	Buy	CENTENE CORP DEL COM	$71,260,000	+59.4%	1,115,000	+39.9%	0.82%	+35.5%
PYPL	Sell	PAYPAL HLDGS INC COM	$71,116,000	-24.2%	292,850	-31.7%	0.82%	-35.5%
V		VISA INC COM CL A	$64,980,000	+3.6%	306,900	0.0%	0.75%	-11.9%
FHLC		FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i	$64,266,000	+9.1%	1,090,000	0.0%	0.74%	-7.1%
FTNT	Sell	FORTINET INC COM	$63,357,000	-46.4%	343,549	-59.7%	0.73%	-54.4%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$63,123,000	+562.8%	158,768	+484.8%	0.73%	+465.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORDord	$61,695,000	-36.5%	551,000	-29.5%	0.71%	-46.0%
AAPL	Sell	APPLE INC COM	$60,709,000	-5.8%	497,000	-4.4%	0.70%	-19.9%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN COM	$59,224,000	+86.6%	358,150	+89.0%	0.68%	+58.9%
BXP		BOSTON PROPERTIES INC COM	$58,977,000	+14.6%	577,000	0.0%	0.68%	-2.6%
SOXX	Buy	ISHARES TR PHLX SEMICND ETFphlx semicnd	$57,554,000	+27.7%	135,741	+6.7%	0.67%	+8.6%
PRGO	Buy	PERRIGO CO PLC SHS	$56,053,000	+4.1%	1,382,532	+7.3%	0.65%	-11.5%
DIS	Sell	DISNEY WALT CO COM	$55,356,000	-6.6%	300,000	-14.3%	0.64%	-20.5%
MS	Buy	MORGAN STANLEY COM NEW	$55,333,000	+49.0%	712,500	+22.8%	0.64%	+26.7%
VLO	Sell	VALERO ENERGY CORP COM	$54,344,000	+26.9%	759,000	-6.3%	0.63%	+7.9%
TGT		TARGET CORP COM	$53,875,000	+20.1%	272,000	0.0%	0.62%	+2.1%
FLBR	Sell	FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil	$52,306,000	-30.9%	2,522,000	-29.0%	0.60%	-41.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$51,340,000	-33.4%	108,000	-34.5%	0.59%	-43.3%
GDDY	New	GODADDY INC CL Acl a	$47,736,000	–	615,000	+100.0%	0.55%	–
X	New	UNITED STATES STL CORP NEW COM	$47,106,000	–	1,800,000	+100.0%	0.54%	–
KBWB	New	INVESCO EXCH TRADED FD TR II KBW BK ETFkbw	$45,799,000	–	740,000	+100.0%	0.53%	–
JETS	Sell	ETF SER SOLUTIONS US GLB JETSus glb jets	$45,747,000	-28.3%	1,700,000	-44.3%	0.53%	-39.0%
VALE		VALE S A SPONSORED ADSsponsored	$45,188,000	+11.0%	2,600,000	0.0%	0.52%	-5.4%
PLTK	New	PLAYTIKA HLDG CORP COM ADDED	$44,908,000	–	1,650,409	+100.0%	0.52%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD COM CL A	$43,892,000	-16.6%	948,000	-4.2%	0.51%	-29.0%
INDY		ISHARES TR INDIA 50 ETFindia 50 etf	$41,210,000	+13.2%	918,420	0.0%	0.48%	-3.6%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored	$41,079,000	–	346,000	+100.0%	0.48%	–
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$40,995,000	-26.3%	360,336	-47.6%	0.47%	-37.3%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$39,250,000	-78.9%	336,215	-80.9%	0.45%	-82.1%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$37,391,000	-82.2%	701,000	-83.9%	0.43%	-84.9%
MOS	Sell	MOSAIC CO NEW COM	$36,925,000	-54.2%	1,168,128	-68.9%	0.43%	-61.1%
MGIC		MAGIC SOFTWARE ENTERPRISES L ORDord	$36,741,000	+4.0%	2,415,085	0.0%	0.42%	-11.5%
TWTR	New	TWITTER INC COM	$36,269,000	–	570,000	+100.0%	0.42%	–
ALLT		ALLOT LTD SHS	$36,058,000	+62.5%	2,257,853	0.0%	0.42%	+38.1%
AMT	New	AMERICAN TOWER CORP NEW COM	$35,833,000	–	149,892	+100.0%	0.41%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000	$35,025,000	–	158,529	+100.0%	0.40%	–
ITB	New	ISHARES TR US HOME CONS ETFus home cons etf	$33,050,000	–	487,000	+100.0%	0.38%	–
VRT	Buy	VERTIV HOLDINGS CO COM CL A	$32,340,000	+54.5%	1,617,000	+34.8%	0.37%	+31.2%
ATVI		ACTIVISION BLIZZARD INC COM	$29,016,000	+7.2%	312,000	0.0%	0.34%	-8.7%
RACE	New	FERRARI N V COM	$27,668,000	–	132,188	+100.0%	0.32%	–
AEM		AGNICO EAGLE MINES LTD COM	$26,593,000	-12.2%	460,000	0.0%	0.31%	-25.2%
XBI	Sell	SPDR SER TR S&P BIOTECHs&p biotech	$25,821,000	-62.5%	190,350	-63.7%	0.30%	-68.1%
ELLO		ELLOMAY CAPITAL LIMITED SHS	$25,143,000	-2.2%	843,000	0.0%	0.29%	-16.6%
PLUG	Sell	PLUG POWER INC COM NEW	$24,371,000	-63.1%	680,000	-67.3%	0.28%	-68.6%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR COM	$22,971,000	-9.0%	130,000	0.0%	0.27%	-22.4%
CELJF	Buy	CELLCOM ISRAEL LTD SHS DELETED	$21,375,000	+2288.3%	5,701,355	+2786.4%	0.25%	+1958.3%
LCAHU	New	LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 ADDEDunit 05/01/2025	$20,790,000	–	2,100,000	+100.0%	0.24%	–
BYTSU	New	BYTE ACQUISITION CORP UNIT 03/18/2029 ADDEDunit 03/18/2029	$20,250,000	–	2,025,000	+100.0%	0.23%	–
UPWK	Sell	UPWORK INC COM	$20,023,000	+16.6%	447,237	-16.0%	0.23%	-0.4%
KROS		KEROS THERAPEUTICS INC COM	$19,696,000	-6.6%	320,000	0.0%	0.23%	-20.6%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHS	$19,328,000	-57.9%	53,034	-62.9%	0.22%	-64.2%
NICE	Buy	NICE LTD SPONSORED ADRsponsored	$18,478,000	+16.7%	84,772	+41.8%	0.21%	-0.5%
RADA	Buy	RADA ELECTR INDS LTD COM PAR NEW	$17,241,000	+2047.1%	1,435,556	+1529.5%	0.20%	+1709.1%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1unit ser 1	$15,976,000	+40.0%	50,000	+28.4%	0.18%	+19.4%
FEYE	Sell	FIREEYE INC COM	$15,265,000	-31.2%	780,000	-24.3%	0.18%	-41.4%
SPNS	Sell	SAPIENS INTL CORP N V SHS	$14,950,000	-4.7%	470,275	-14.2%	0.17%	-18.8%
TME	New	TENCENT MUSIC ENTMT GROUP SPON ADSspon ads	$14,343,000	–	700,000	+100.0%	0.17%	–
CNK	Sell	CINEMARK HLDGS INC COM	$14,287,000	-66.6%	700,000	-73.4%	0.16%	-71.6%
OIH	New	VANECK VECTORS ETF TR OIL SVCS ETFoil svcs etf	$14,144,000	–	74,000	+100.0%	0.16%	–
MAC	New	MACERICH CO COM	$12,694,000	–	1,085,000	+100.0%	0.15%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTD SHS NEW	$12,256,000	+32.6%	437,098	+14.1%	0.14%	+12.7%
IACA	New	ION ACQUISITION CORP 1 LTD SHS CL A	$12,132,000	–	1,199,997	+100.0%	0.14%	–
HCCC	New	HEALTHCARE CAPITAL CORP COM CL A ADDED	$11,592,000	–	1,200,000	+100.0%	0.13%	–
EPWR	New	EMPOWERMENT & INCLUSION CAPI COM CL A ADDED	$10,637,000	–	1,100,000	+100.0%	0.12%	–
WIX	Sell	WIX COM LTD SHS	$10,493,000	-71.5%	37,578	-76.2%	0.12%	-75.8%
URGN		UROGEN PHARMA LTD COM	$10,312,000	+15.7%	529,388	0.0%	0.12%	-1.7%
TWNTU	New	TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 ADDEDunit	$9,554,000	–	967,000	+100.0%	0.11%	–
CSTE	Sell	CAESARSTONE LTD ORD SHS	$9,307,000	+10.4%	677,885	-3.2%	0.11%	-6.1%
FMIVU	New	FORUM MERGER IV CORP UNIT 03/15/2028 ADDEDunit 03/15/2028	$8,910,000	–	900,000	+100.0%	0.10%	–
TUFN		TUFIN SOFTWARE TECHNOLOGIE SHS	$8,016,000	-10.0%	763,473	0.0%	0.09%	-23.1%
IACBU	New	ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 ADDEDunit	$7,657,000	–	939,999	+100.0%	0.09%	–
VRNS	New	VARONIS SYS INC COM	$6,292,000	–	122,547	+100.0%	0.07%	–
GLHAU	New	GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 ADDEDunit 03/25/2028	$6,018,000	–	600,000	+100.0%	0.07%	–
SPGSU	New	SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 ADDEDunit 99/99/9999	$6,047,000	–	601,642	+100.0%	0.07%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 ADDEDunit	$5,934,000	–	600,000	+100.0%	0.07%	–
IPHI	Sell	INPHI CORP COM	$5,792,000	-92.2%	32,465	-93.4%	0.07%	-93.3%
CYBR	Sell	CYBERARK SOFTWARE LTD SHS	$5,174,000	-75.5%	40,000	-71.4%	0.06%	-79.1%
USHY	New	ISHARES TR BROAD USD HIGHbroad usd high	$5,038,000	–	122,300	+100.0%	0.06%	–
LPSN	Sell	LIVEPERSON INC COM	$4,831,000	-80.2%	91,600	-78.1%	0.06%	-83.1%
FIVG		ETF SER SOLUTIONS DEFIANCE NEXTdefiance next	$4,225,000	+12.2%	120,000	0.0%	0.05%	-3.9%
BLUAU	New	BLUERIVER ACQUISITION CORP UNIT 01/04/2026 ADDEDunit 01/04/2026	$3,988,000	–	400,000	+100.0%	0.05%	–
XLI	New	SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$3,525,000	–	35,800	+100.0%	0.04%	–
	New	PERION NETWORK LTD SHS NEW	$2,901,000	–	162,087	+100.0%	0.03%	–
KURIU	New	ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 ADDEDunit 01/01/2028	$2,964,000	–	300,000	+100.0%	0.03%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 ADDEDunit 03/01/2028	$2,495,000	–	250,000	+100.0%	0.03%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE ETFreal estate etf	$2,426,000	–	26,410	+100.0%	0.03%	–
ELOX		ELOXX PHARMACEUTICALS INC COM	$1,942,000	-10.7%	585,000	0.0%	0.02%	-26.7%
MWK	New	MOHAWK GROUP HLDGS INC COM	$1,774,000	–	60,120	+100.0%	0.02%	–
OXYWS	New	OCCIDENTAL PETE CORP W EXP 08/03/202call	$1,809,000	–	151,873	+100.0%	0.02%	–
IPAY	New	ETF MANAGERS TR PRIME MOBILE PAYprime mobile pay	$1,381,000	–	20,670	+100.0%	0.02%	–
FCX	Sell	FREEPORT-MCMORAN INC CL Bcl b	$1,317,000	-16.6%	40,000	-38.5%	0.02%	-28.6%
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO CL A SHS ADDED	$1,334,000	–	137,500	+100.0%	0.02%	–
ARKO		ARKO CORP COM	$1,204,000	+18.2%	121,149	0.0%	0.01%	0.0%
AUDC	Sell	AUDIOCODES LTD ORDord	$1,202,000	-28.1%	44,570	-31.3%	0.01%	-39.1%
GOOG		ALPHABET INC CAP STK CL Ccap stk	$1,241,000	+26.4%	600	0.0%	0.01%	+7.7%
ACIIU	New	ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 ADDEDunit 99/99/9999	$1,000,000	–	100,000	+100.0%	0.01%	–
ALB	Sell	ALBEMARLE CORP COM	$1,025,000	-17.5%	7,000	-22.2%	0.01%	-29.4%
SQM		SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bspon adr ser b	$1,061,000	+15.7%	20,000	0.0%	0.01%	0.0%
SNY		SANOFI SPONSORED ADRsponsored adr	$989,000	+8.9%	20,000	0.0%	0.01%	-8.3%
CCJ		CAMECO CORP COM	$830,000	+32.6%	50,000	0.0%	0.01%	+11.1%
XOM	Buy	EXXON MOBIL CORP COM	$837,000	+117.4%	15,000	+50.0%	0.01%	+100.0%
HACK		ETF MANAGERS TR PRIME CYBR SCRTYprime cybr scrty	$823,000	+2.0%	15,000	0.0%	0.01%	-9.1%
NVO		NOVO-NORDISK A S ADRadr	$752,000	+4.7%	11,000	0.0%	0.01%	-10.0%
AA		ALCOA CORP COM	$812,000	+50.9%	25,000	0.0%	0.01%	+28.6%
GLD		SPDR GOLD TR GOLD SHS	$800,000	-4.0%	5,000	0.0%	0.01%	-18.2%
MPLX		MPLX LP COM UNIT REP LTD	$769,000	+26.7%	30,000	0.0%	0.01%	+12.5%
EOG	New	EOG RES INC COM	$725,000	–	10,000	+100.0%	0.01%	–
PWFL		POWERFLEET INC COM	$718,000	+18.3%	87,406	0.0%	0.01%	0.0%
OXY		OCCIDENTAL PETE CORP COM	$666,000	+64.9%	25,000	0.0%	0.01%	+60.0%
EA		ELECTRONIC ARTS INC COM	$677,000	+0.9%	5,000	0.0%	0.01%	-11.1%
FDX		FEDEX CORP COM	$569,000	+17.3%	2,000	0.0%	0.01%	0.0%
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$517,000	–	700	+100.0%	0.01%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS COM CL A ADDED	$486,000	–	50,000	+100.0%	0.01%	–
ET	Buy	ENERGY TRANSFER LP COM UT LTD PTN	$538,000	+55.5%	70,000	+16.7%	0.01%	+20.0%
AQB	Buy	AQUABOUNTY TECHNOLOGIES INC COM NEW	$536,000	+9.2%	80,000	+33.3%	0.01%	-14.3%
BSX		BOSTON SCIENTIFIC CORP COM	$502,000	+14.9%	13,000	0.0%	0.01%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC COM	$491,000	-42.8%	9,000	-50.0%	0.01%	-50.0%
WMT	New	WALMART INC COM	$546,000	–	4,000	+100.0%	0.01%	–
LIN	Buy	LINDE PLC SHS	$420,000	+55.0%	1,500	+36.4%	0.01%	+25.0%
U	New	UNITY SOFTWARE INC COM	$451,000	–	4,500	+100.0%	0.01%	–
GDXJ		VANECK VECTORS ETF TR JR GOLD MINERS Ejr gold miners e	$338,000	-11.1%	7,500	0.0%	0.00%	-20.0%
HCCCW	New	HEALTHCARE CAPITAL CORP W EXP 12/31/202 ADDEDcall	$378,000	–	599,999	+100.0%	0.00%	–
MCK		MCKESSON CORP COM	$323,000	+20.1%	1,650	0.0%	0.00%	0.0%
SONY	New	SONY CORP SPONSORED ADRsponsored adr	$371,000	–	3,500	+100.0%	0.00%	–
COWN	New	COWEN INC CL A NEWcl a	$246,000	–	7,000	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L COM	$233,000	–	10,600	+100.0%	0.00%	–
SLV		ISHARES SILVER TR ISHARESishares	$227,000	-1.3%	10,000	0.0%	0.00%	0.0%
IHF	Sell	ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$284,000	-99.2%	1,127	-99.3%	0.00%	-99.4%
IVV	New	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$276,000	–	692	+100.0%	0.00%	–
SLB		SCHLUMBERGER LTD COM	$272,000	+33.3%	10,000	0.0%	0.00%	0.0%
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 ADDEDcall	$275,000	–	550,000	+100.0%	0.00%	–
PPLT		ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS	$223,000	+18.6%	2,000	0.0%	0.00%	0.0%
BLDP	New	BALLARD PWR SYS INC NEW COM	$243,000	–	10,000	+100.0%	0.00%	–
CMI	New	CUMMINS INC COM	$272,000	–	1,050	+100.0%	0.00%	–
TRGP		TARGA RES CORP COM	$222,000	+28.3%	7,000	0.0%	0.00%	+50.0%
AMH	New	AMERICAN HOMES 4 RENT CL Acl a	$153,000	–	4,583	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC COM	$154,000	–	1,021	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE COM	$142,000	–	576	+100.0%	0.00%	–
PLD	New	PROLOGIS INC. COM	$153,000	–	1,443	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR COM	$134,000	–	7,467	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INC CL A NEWcl a new	$139,000	–	4,993	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR COM	$169,000	–	5,574	+100.0%	0.00%	–
WPC	New	WP CAREY INC COM	$178,000	–	2,475	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INC COM	$187,000	–	684	+100.0%	0.00%	–
FRT	New	FEDERAL RLTY INVT TR SH BEN INT NEWsh ben	$186,000	–	1,831	+100.0%	0.00%	–
STOR	New	STORE CAP CORP COM	$154,000	–	4,565	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC COM	$156,000	–	2,445	+100.0%	0.00%	–
EQIX	New	EQUINIX INC COM	$179,000	–	263	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC COM	$164,000	–	1,165	+100.0%	0.00%	–
CONE	New	CYRUSONE INC COM	$181,000	–	2,651	+100.0%	0.00%	–
RVI	New	RETAIL VALUE INC COM	$130,000	–	6,922	+100.0%	0.00%	–
CXW	New	CORECIVIC INC COM	$202,000	–	22,324	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORP COM	$197,000	–	2,915	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES I COM	$191,000	–	4,345	+100.0%	0.00%	–
O	New	REALTY INCOME CORP COM	$151,000	–	2,372	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF COM	$83,000	–	540	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP COM	$125,000	–	2,149	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP COM DELETED	$119,000	–	1,692	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INC COM CL A	$117,000	–	1,876	+100.0%	0.00%	–
UDR	New	UDR INC COM	$82,000	–	1,877	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT COM	$109,000	–	11,276	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC COM	$115,000	–	3,136	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEW	$85,000	–	7,530	+100.0%	0.00%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 ADDEDcall	$44,000	–	68,749	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC COM	$114,000	–	5,310	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC COM	$120,000	–	1,394	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC COM	$121,000	–	3,788	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA COM	$47,000	–	336	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW COM	$76,000	–	9,844	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTsh ben int	$112,000	–	1,557	+100.0%	0.00%	–
DBJP		DBX ETF TR XTRACK MSCI JAPNxtrack msci japn	$55,000	+14.6%	1,112	0.0%	0.00%	0.0%
CCI	New	CROWN CASTLE INTL CORP NEW COM	$109,000	–	632	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int	$98,000	–	3,692	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TR SH BEN INTsh ben int	$97,000	–	872	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC COMinc	$100,000	–	537	+100.0%	0.00%	–
EVGN	New	EVOGENE LTD SHS	$0	–	1	+100.0%	0.00%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202 ADDEDcall	$11,000	–	9,999	+100.0%	0.00%	–
ACI	Exit	ALBERTSONS COS INC COMMON STOCKinc	$0	–	-17,305	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANS LTD COM	$0	–	-18,000	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC COM NEW	$0	–	-4,000	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS IN CL Acl a	$0	–	-7,500	-100.0%	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORPexp	$0	–	-154,998	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INC COM	$0	–	-12,590	-100.0%	-0.03%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD SHS NEW	$0	–	-950,000	-100.0%	-0.08%	–
IACAU	Exit	ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 ADDEDion acquisition corp	$0	–	-1,200,000	-100.0%	-0.18%	–
TSN	Exit	TYSON FOODS INC CL Acl a	$0	–	-447,000	-100.0%	-0.37%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLStr sbi	$0	–	-1,095,559	-100.0%	-0.94%	–

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 2021-05-12

Signatures

The EDGAR filing(s) were signed by:

Eran Czerninski / Yossi Dory — Executive Vice President / Executive Vice President

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)

Clal Insurance Enterprises Holdings Ltd Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8647475000.0 != 8647468000.0)

Export Clal Insurance Enterprises Holdings Ltd's holdings

Clal Insurance Enterprises Holdings Ltd - Q1 2021 holdings