$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 262.2% .
| 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% |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $191,669,000 | – | 1,458,000 | +100.0% | 2.22% | – |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION COM | $166,160,000 | +15.1% | 311,200 | +5.1% | 1.92% | -2.1% |
| ESLT | Buy | ELBIT SYS LTD ORDord | $162,229,000 | +1370.5% | 1,143,444 | +1166.7% | 1.88% | +1150.7% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $125,901,000 | +96.5% | 390,924 | +102.6% | 1.46% | +67.2% |
| 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% |
| DE | Buy | DEERE & CO COM | $89,254,000 | +190.2% | 238,000 | +95.1% | 1.03% | +146.9% |
| 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% |
| 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% |
| CNC | Buy | CENTENE CORP DEL COM | $71,260,000 | +59.4% | 1,115,000 | +39.9% | 0.82% | +35.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $63,123,000 | +562.8% | 158,768 | +484.8% | 0.73% | +465.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $59,224,000 | +86.6% | 358,150 | +89.0% | 0.68% | +58.9% |
| 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% |
| MS | Buy | MORGAN STANLEY COM NEW | $55,333,000 | +49.0% | 712,500 | +22.8% | 0.64% | +26.7% |
| 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% | – |
| PLTK | New | PLAYTIKA HLDG CORP COM ADDED | $44,908,000 | – | 1,650,409 | +100.0% | 0.52% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored | $41,079,000 | – | 346,000 | +100.0% | 0.48% | – |
| TWTR | New | TWITTER INC COM | $36,269,000 | – | 570,000 | +100.0% | 0.42% | – |
| 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% |
| RACE | New | FERRARI N V COM | $27,668,000 | – | 132,188 | +100.0% | 0.32% | – |
| 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% | – |
| 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% |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSspon ads | $14,343,000 | – | 700,000 | +100.0% | 0.17% | – |
| 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% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 ADDEDunit | $9,554,000 | – | 967,000 | +100.0% | 0.11% | – |
| FMIVU | New | FORUM MERGER IV CORP UNIT 03/15/2028 ADDEDunit 03/15/2028 | $8,910,000 | – | 900,000 | +100.0% | 0.10% | – |
| 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% | – |
| USHY | New | ISHARES TR BROAD USD HIGHbroad usd high | $5,038,000 | – | 122,300 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO CL A SHS ADDED | $1,334,000 | – | 137,500 | +100.0% | 0.02% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 ADDEDunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $837,000 | +117.4% | 15,000 | +50.0% | 0.01% | +100.0% |
| EOG | New | EOG RES INC COM | $725,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP W EXP 12/31/202 ADDEDcall | $378,000 | – | 599,999 | +100.0% | 0.00% | – |
| 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% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $276,000 | – | 692 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202 ADDEDcall | $275,000 | – | 550,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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:
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 | 2024-05-09 |
| 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 |
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.