Clal Insurance Enterprises Holdings Ltd

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$8.75 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 222 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.3% .

All

			Value		Shares		↓ Weighting
KRNT	Sell	KORNITLTD SHS	$282,401,000	+20.4%	2,271,384	-4.0%	3.23%	+19.0%
NVDA	Sell	NVIDIACOM	$233,439,000	+40.5%	291,700	-6.3%	2.67%	+38.9%
VRNT	Buy	VERINTINC COM	$220,967,000	+0.8%	4,902,751	+1.8%	2.53%	-0.3%
AMZN	Buy	AMAZONINC COM	$218,639,000	+21.7%	63,555	+9.5%	2.50%	+20.3%
KLAC	Buy	KLACOM NEW	$206,162,000	+92.7%	635,890	+96.3%	2.36%	+90.4%
MSFT	Buy	MICROSOFTCOM	$206,155,000	+60.2%	761,000	+39.4%	2.36%	+58.4%
ACWI	Sell	ISHARESMSCIETFmsci acwi etf	$201,636,000	-0.1%	1,992,650	-6.1%	2.30%	-1.2%
GOOGL	Buy	ALPHABETCAPCL Acap stk	$200,227,000	+32.6%	82,000	+12.0%	2.29%	+31.1%
XLF	Sell	SELECTSPDRFINANCIALsbi int-finl	$180,779,000	-29.7%	4,927,200	-34.8%	2.07%	-30.5%
ESLT	Buy	ELBITLTD ORDord	$177,110,000	+9.2%	1,367,982	+19.6%	2.02%	+7.9%
NTR	Buy	NUTRIENCOM	$168,258,000	+24.7%	2,776,070	+10.9%	1.92%	+23.3%
ORA	Buy	ORMATINC COM	$157,772,000	-2.8%	2,269,123	+9.8%	1.80%	-3.9%
TEVA	Buy	TEVAINDSSPONSORED ADSsponsored ads	$156,755,000	-5.7%	15,833,802	+9.9%	1.79%	-6.8%
TAN	Sell	INVESCOTRADEDTRSOLAR ETFsolar etf	$155,448,000	-13.5%	1,740,154	-11.2%	1.78%	-14.5%
VTV	Sell	VANGUARDFDSETFetf	$151,343,000	-21.0%	1,101,000	-24.5%	1.73%	-21.9%
XLE	Sell	SELECTSPDRENERGYenergy	$144,506,000	+8.5%	2,682,500	-1.2%	1.65%	+7.2%
AAPL	Buy	APPLECOM	$142,629,000	+134.9%	1,041,391	+109.5%	1.63%	+132.2%
ZIM	Sell	ZIMSHIPPINGSHS	$139,973,000	+32.0%	3,143,975	-29.7%	1.60%	+30.5%
PANW	Sell	PALONETWORKSCOM	$139,047,000	+10.4%	374,738	-4.1%	1.59%	+9.2%
FB	Buy	FACEBOOKCL Acl a	$134,026,000	+86.4%	385,452	+57.9%	1.53%	+84.1%
BABA		ALIBABAHLDGSPONSORED ADSsponsored ads	$131,102,000	+0.0%	578,100	0.0%	1.50%	-1.1%
DOX	Buy	AMDOCSSHS	$124,893,000	+19.6%	1,614,445	+8.5%	1.43%	+18.3%
KEN	Sell	HLDGSSHS	$119,368,000	-11.0%	3,462,083	-21.4%	1.36%	-12.0%
MU	Buy	MICRONINC COM	$114,978,000	-1.3%	1,353,000	+2.5%	1.31%	-2.4%
XSOE	Sell	WISDOMTREEEMST-OWNEDem ex st-owned	$113,162,000	-32.5%	2,689,861	-34.7%	1.29%	-33.3%
CGNT	Buy	COGNYTELTDSHS	$105,434,000	-7.7%	4,303,410	+4.8%	1.20%	-8.7%
ACES	Sell	ALPSTRENERGYclean energy	$99,389,000	-25.8%	1,310,850	-23.6%	1.14%	-26.7%
NXPI	Sell	NXPNCOM	$98,633,000	-0.2%	478,147	-2.3%	1.13%	-1.3%
BAC		BKAMERICACOM	$96,536,000	+6.6%	2,341,400	0.0%	1.10%	+5.3%
GS		GOLDMANGROUPCOM	$95,642,000	+16.1%	252,000	0.0%	1.09%	+14.7%
CNC	Buy	CENTENEDEL COM	$95,538,000	+34.1%	1,310,000	+17.5%	1.09%	+32.5%
C		CITIGROUPCOM NEW	$95,229,000	-2.7%	1,346,000	0.0%	1.09%	-3.8%
EDOC	Sell	GLOBALFDSETFtelmdc&dig etf	$94,319,000	-8.6%	4,887,000	-9.5%	1.08%	-9.7%
MIME	Sell	MIMECASTORD SHS	$93,063,000	+11.2%	1,754,243	-15.7%	1.06%	+9.9%
NVMI	Buy	NOVAINSTRUMENTSCOM	$92,219,000	+16.7%	896,560	+2.8%	1.05%	+15.3%
CIEN		CIENACOM NEW	$91,024,000	+4.0%	1,600,000	0.0%	1.04%	+2.9%
DE		DEERECO COM	$84,154,000	-5.7%	238,000	0.0%	0.96%	-6.8%
CIBR	Sell	FIRSTEXCHANGEFDCYB ETFnasdaq cyb etf	$82,485,000	-20.1%	1,764,000	-28.6%	0.94%	-21.1%
KBE		SPDRTRBK ETFs&pbk etf	$82,130,000	-1.1%	1,600,350	0.0%	0.94%	-2.2%
SEDG	Buy	SOLAREDGEINC COM	$80,858,000	-3.0%	292,573	+0.9%	0.92%	-4.1%
CF	Sell	CFHLDGSCOM	$79,877,000	-42.4%	1,552,524	-49.2%	0.91%	-43.0%
XLP	New	SELECTSPDRSBISTPLSsbi cons stpls	$75,099,000	–	1,073,300	+100.0%	0.86%	–
XLU	Sell	SELECTSPDRSBI INT-UTILSsbi int-utils	$70,881,000	-30.1%	1,121,000	-29.2%	0.81%	-30.9%
NOVA	Sell	SUNNOVAINTLCOM	$70,236,000	-14.8%	1,865,000	-7.7%	0.80%	-15.8%
FHLC		FIDELITYTRUSTHLTHImsci hlth care i	$69,477,000	+8.1%	1,090,000	0.0%	0.79%	+6.9%
AMAT	New	APPLIEDINC COM	$68,352,000	–	480,000	+100.0%	0.78%	–
PYPL	Sell	PAYPALINC COM	$67,871,000	-4.6%	232,850	-20.5%	0.78%	-5.6%
SPY	Sell	SPDR500TRUNITtr unit	$66,932,000	+6.0%	155,903	-1.8%	0.76%	+4.8%
BXP	Buy	BOSTONINC COM	$66,807,000	+13.3%	578,196	+0.2%	0.76%	+12.0%
PRGO	Buy	PERRIGOPLC SHS	$66,626,000	+18.9%	1,452,832	+5.1%	0.76%	+17.6%
TGT		TARGETCOM	$65,753,000	+22.0%	272,000	0.0%	0.75%	+20.7%
ARE	Sell	ALEXANDRIAESTATEIN COM	$65,418,000	+10.5%	357,418	-0.2%	0.75%	+9.2%
MS	Sell	MORGANCOM NEW	$65,008,000	+17.5%	709,000	-0.5%	0.74%	+16.1%
V	Sell	VISACOMA	$63,809,000	-1.8%	272,900	-11.1%	0.73%	-2.9%
ADBE		ADOBEINCORPORATED COM	$63,249,000	+23.2%	108,000	0.0%	0.72%	+21.7%
XBI	Buy	SPDRTRBIOTECHs&p biotech	$62,331,000	+141.4%	460,350	+141.8%	0.71%	+138.5%
FTNT	Sell	FORTINETCOM	$61,676,000	-2.7%	258,937	-24.6%	0.70%	-3.8%
VLO		VALEROCORP COM	$59,263,000	+9.1%	759,000	0.0%	0.68%	+7.8%
MA	Sell	MASTERCARDCL Acl a	$58,715,000	-23.9%	160,823	-25.8%	0.67%	-24.8%
LYFT	Sell	LYFTCLCOM	$58,424,000	-33.4%	966,000	-30.4%	0.67%	-34.1%
TSM	Buy	TAIWANMFGSPONSORED ADSsponsored	$58,254,000	+41.8%	483,000	+39.6%	0.67%	+40.2%
VALE	Sell	VALEAADSsponsored	$55,436,000	+22.7%	2,384,768	-8.3%	0.63%	+21.2%
TWTR	Buy	TWITTERCOM	$55,048,000	+51.8%	800,000	+40.4%	0.63%	+50.1%
CHKP	Sell	CHECKSOFTWARELT ORDord	$54,000,000	-12.5%	465,000	-15.6%	0.62%	-13.5%
GDDY		GODADDYCL Acl a	$53,480,000	+12.0%	615,000	0.0%	0.61%	+10.7%
DIS		DISNEYCO COM	$52,731,000	-4.7%	300,000	0.0%	0.60%	-5.8%
PAGS	Sell	PAGSEGUROLTDCL A	$52,637,000	+19.9%	941,300	-0.7%	0.60%	+18.5%
KWEB	Sell	KRANESHARESCSIINTERNETcsi chi internet	$51,986,000	-66.9%	744,999	-63.8%	0.59%	-67.3%
JETS	Buy	ETFSOLUTIONSGLB JETSus glb jets	$51,310,000	+12.2%	2,122,000	+24.8%	0.59%	+11.0%
PLTK	Buy	PLAYTIKACORP COM	$51,266,000	+14.2%	2,150,409	+30.3%	0.59%	+12.9%
KBWB		INVESCOTRADEDTRKBWETFkbw	$47,664,000	+4.1%	740,000	0.0%	0.54%	+2.8%
OIH	Buy	VANECKETFOILETFoil svcs etf	$46,878,000	+231.4%	214,121	+189.4%	0.54%	+226.8%
FLBR	Sell	FRANKLINETFFTSE BRAZILftse brazil	$46,122,000	-11.8%	1,822,000	-27.8%	0.53%	-12.9%
ALLT		ALLOTSHS	$44,773,000	+24.2%	2,257,853	0.0%	0.51%	+22.8%
TME	Buy	TENCENTENTMTSPON ADSspon ads	$42,916,000	+199.2%	2,606,941	+272.4%	0.49%	+195.8%
FCX	Buy	FREEPORT-MCMORANCL Bcl b	$42,676,000	+3140.4%	1,150,000	+2775.0%	0.49%	+3153.3%
VOO	Buy	VANGUARDFDS500SHS	$41,162,000	+113.0%	104,252	+96.6%	0.47%	+110.3%
XME	New	SPDRTRMETALS MNGs&pmetals mng	$39,783,000	–	923,900	+100.0%	0.46%	–
MGIC		MAGICENTERPRISESORDord	$39,197,000	+6.7%	2,415,085	0.0%	0.45%	+5.4%
VRT	Sell	VERTIVCOCL A	$34,883,000	+7.9%	1,277,760	-21.0%	0.40%	+6.7%
MELI	New	MERCADOLIBRECOM	$34,271,000	–	22,000	+100.0%	0.39%	–
AMT	Sell	AMERICANCORPCOM	$33,760,000	-5.8%	124,392	-17.0%	0.39%	-6.8%
ITB		ISHARESUSCONS ETFus home cons etf	$33,710,000	+2.0%	487,000	0.0%	0.38%	+0.8%
XLV	Sell	SELECTSPDRSBI HEALTHCAREsbi healthcare	$32,794,000	-16.4%	260,375	-22.6%	0.38%	-17.4%
IBUY	Sell	AMPLIFYTRRETL ETFonlin retl etf	$31,073,000	-83.9%	239,595	-84.6%	0.36%	-84.1%
SE	New	SEASPONSORD ADSsponsord ads	$30,755,000	–	112,000	+100.0%	0.35%	–
ATVI		ACTIVISION BLIZZARD INC COM	$29,777,000	+2.6%	312,000	0.0%	0.34%	+1.2%
ELLO	Buy	CAPITALSHS	$29,585,000	+17.7%	978,000	+16.0%	0.34%	+16.2%
AEM	Buy	AGNICOMINESCOM	$29,500,000	+10.9%	488,000	+6.1%	0.34%	+9.4%
FVRR	New	FIVERRLTDSHS	$29,099,000	–	120,000	+100.0%	0.33%	–
X	Sell	UNITEDSTLNEW COM	$28,080,000	-40.4%	1,170,000	-35.0%	0.32%	-41.1%
MOS	Sell	MOSAICNEW COM	$25,321,000	-31.4%	793,521	-32.1%	0.29%	-32.3%
ENPH	Sell	ENPHASEINC COM	$21,730,000	-70.4%	118,338	-73.9%	0.25%	-70.8%
NICE		NICESPONSORED ADRsponsored	$20,978,000	+13.5%	84,772	0.0%	0.24%	+12.1%
LCA	New	HOLDINGSINCAADDED	$20,559,000	–	2,100,000	+100.0%	0.24%	–
MAC		MACERICHCOM	$19,801,000	+56.0%	1,085,000	0.0%	0.23%	+53.7%
BYTS	New	ACQUISITIONCLASSORDADDED	$19,541,000	–	2,025,000	+100.0%	0.22%	–
UPWK	Sell	UPWORKCOM	$18,418,000	-8.0%	315,968	-29.4%	0.21%	-9.1%
PLUG	Sell	PLUGINCNEW	$17,351,000	-28.8%	507,500	-25.4%	0.20%	-29.8%
FEYE	Sell	FIREEYECOM	$15,721,000	+3.0%	777,517	-0.3%	0.18%	+1.7%
VRNS	Buy	VARONISINC COM	$13,976,000	+122.1%	242,547	+97.9%	0.16%	+119.2%
FROG	New	JFROGORD SHS	$13,656,000	–	300,000	+100.0%	0.16%	–
KROS		THERAPEUTICSCOM	$13,590,000	-31.0%	320,000	0.0%	0.16%	-32.0%
QQQ	Sell	INVESCOTRSER 1unit ser 1	$13,217,000	-17.3%	37,250	-25.5%	0.15%	-18.4%
TSEM		TOWERLTDNEW	$12,864,000	+5.0%	437,098	0.0%	0.15%	+3.5%
IACA		IONCORPLTDCLDELETED	$12,648,000	+4.3%	1,199,997	0.0%	0.14%	+3.6%
RADA	Sell	RADAINDSCOMNEW	$12,613,000	-26.8%	1,035,556	-27.9%	0.14%	-27.6%
SPNS		SAPIENSCORPV SHS	$12,354,000	-17.4%	470,275	0.0%	0.14%	-18.5%
HCCC		CAPITALCOMA	$11,580,000	-0.1%	1,200,000	0.0%	0.13%	-1.5%
WIX		WIXLTD SHS	$10,908,000	+4.0%	37,578	0.0%	0.12%	+3.3%
EPWR		&CAPICL A	$10,758,000	+1.1%	1,100,000	0.0%	0.12%	0.0%
CSTE		CAESARSTONEORD SHS	$10,006,000	+7.5%	677,885	0.0%	0.11%	+5.6%
TWNTU		TWOCOR03/01/2028unit	$9,670,000	+1.2%	967,000	0.0%	0.11%	+0.9%
FMIVU		MERGERCORP03/15/2028unit 03/15/2028	$9,000,000	+1.0%	900,000	0.0%	0.10%	0.0%
URGN		UROGENLTD COM	$8,084,000	-21.6%	529,388	0.0%	0.09%	-22.7%
TWOA	New	COMA	$7,387,000	–	750,000	+100.0%	0.08%	–
IACBU	Sell	ACQUISITION2UNIT 99/99/9999unit	$7,063,000	-7.8%	700,000	-25.5%	0.08%	-9.0%
TUFN		TUFINTECHNOLOGIE SHS	$6,963,000	-13.1%	763,473	0.0%	0.08%	-14.0%
LPSN	Buy	LIVEPERSONCOM	$6,899,000	+42.8%	109,100	+19.1%	0.08%	+41.1%
PEJ	Sell	INVESCOTRADEDTLEISUREdynmc leisure	$6,664,000	-95.1%	127,500	-95.7%	0.08%	-95.2%
GLHAU		HOUSESCOR03/25/2028unit 03/25/2028	$6,060,000	+0.7%	600,000	0.0%	0.07%	-1.4%
ONTO	New	ONTOINC COM	$5,843,000	–	80,000	+100.0%	0.07%	–
SPGS	New	PROPERTYACQCOMA ADDED	$5,866,000	–	601,642	+100.0%	0.07%	–
TWNI	New	INTERNATNALCORCLADDED	$5,802,000	–	600,000	+100.0%	0.07%	–
USHY		ISHARESBROADHIGHbroad usd high	$5,102,000	+1.3%	122,300	0.0%	0.06%	0.0%
SOXX	Sell	ISHARESISHARES SEMICDTRphlx semicnd	$5,095,000	-91.1%	11,217	-91.7%	0.06%	-91.3%
OSIU	New	ACQUISITIONUNITADDEDunit 99/99/9999	$4,960,000	–	500,000	+100.0%	0.06%	–
TBLA	New	TABOOLA.COMORDADDED	$5,000,000	–	500,000	+100.0%	0.06%	–
XLI	Buy	SELECTSPDRSBI INT-INDSsbi int-inds	$4,608,000	+30.7%	45,000	+25.7%	0.05%	+29.3%
FIVG		ETFSOLUTIONSNEXTdefiance next	$4,566,000	+8.1%	120,000	0.0%	0.05%	+6.1%
	Buy	PERIONLTDNEW	$4,462,000	+53.8%	208,299	+28.5%	0.05%	+50.0%
BLUA	New	ACQUISITIONSHSA	$3,884,000	–	400,000	+100.0%	0.04%	–
IVV	Buy	ISHARESCOREETFcore s&p500 etf	$3,414,000	+1137.0%	7,940	+1047.4%	0.04%	+1200.0%
KURI	New	GLOBALCOCL A	$2,967,000	–	300,000	+100.0%	0.03%	–
VNQ		VANGUARDFDSESTATE ETFreal estate etf	$2,688,000	+10.8%	26,410	0.0%	0.03%	+10.7%
EEM	Sell	ISHARESMSCIMKT ETFmsci emg mkt etf	$2,585,000	-93.1%	46,868	-93.3%	0.03%	-93.1%
LOKM	New	OAKACQUISICOMA ADDED	$2,450,000	–	250,000	+100.0%	0.03%	–
OXYWS	Sell	PETE W08/03/202call	$2,055,000	+13.6%	147,704	-2.7%	0.02%	+9.5%
CYBR	Sell	CYBERARKLTD SHS	$1,954,000	-62.2%	15,000	-62.5%	0.02%	-63.3%
IPAY		ETFTRMOBILE PAYprime mobile pay	$1,456,000	+5.4%	20,670	0.0%	0.02%	+6.2%
IWM	Sell	ISHARESRUSSELLETFrussell 2000	$1,376,000	-96.1%	6,000	-96.2%	0.02%	-96.0%
ARKO	Buy	ARKOCOM	$1,364,000	+13.3%	148,407	+22.5%	0.02%	+14.3%
AEAC		EQUITYCOA SHS	$1,332,000	-0.1%	137,500	0.0%	0.02%	0.0%
BYTSW	New	ACQUISITION W03/18/202 ADDEDcall	$1,232,000	–	1,012,499	+100.0%	0.01%	–
GOOG	Sell	ALPHABETCAPCL Ccap stk	$1,228,000	-1.0%	490	-18.3%	0.01%	0.0%
ALB	Sell	ALBEMARLECOM	$1,097,000	+7.0%	6,500	-7.1%	0.01%	+8.3%
ELOX		ELOXXINC COM	$1,164,000	-40.1%	585,000	0.0%	0.01%	-40.9%
SQM	Buy	SOCIEDADYDEADRBspon adr ser b	$1,123,000	+5.8%	23,728	+18.6%	0.01%	+8.3%
AA		ALCOACOM	$921,000	+13.4%	25,000	0.0%	0.01%	+22.2%
ACII	New	CRESTCORPCL A	$975,000	–	100,000	+100.0%	0.01%	–
XOM		EXXONCORP COM	$946,000	+13.0%	15,000	0.0%	0.01%	+10.0%
AUDC	Sell	AUDIOCODESORDord	$975,000	-18.9%	29,470	-33.9%	0.01%	-21.4%
CCJ		CAMECOCOM	$959,000	+15.5%	50,000	0.0%	0.01%	+10.0%
EOG		EOGINC COM	$834,000	+15.0%	10,000	0.0%	0.01%	+25.0%
VRTX	New	VERTEXINC COM	$907,000	–	4,500	+100.0%	0.01%	–
ATER	New	ATERIANCOM ADDED	$880,000	–	60,120	+100.0%	0.01%	–
MPLX		MPLXCOMREP LTD	$888,000	+15.5%	30,000	0.0%	0.01%	+11.1%
AQB	Buy	AQUABOUNTYINCNEW	$812,000	+51.5%	151,501	+89.4%	0.01%	+50.0%
GLD		SPDRTRSHS	$828,000	+3.5%	5,000	0.0%	0.01%	0.0%
ET		ENERGYLCOMLTD PTN	$744,000	+38.3%	70,000	0.0%	0.01%	+50.0%
SNY	Sell	SANOFIADRsponsored adr	$816,000	-17.5%	15,500	-22.5%	0.01%	-18.2%
XLRE	New	SELECTSPDRRLSEL SECrl est sel sec	$798,000	–	18,000	+100.0%	0.01%	–
OXY		OCCIDENTALCORP COM	$782,000	+17.4%	25,000	0.0%	0.01%	+12.5%
PWFL		POWERFLEETCOM	$629,000	-12.4%	87,406	0.0%	0.01%	-12.5%
OSH	New	OAKHEALTHCOM	$586,000	–	10,000	+100.0%	0.01%	–
DXCM	New	DEXCOMCOM	$641,000	–	1,500	+100.0%	0.01%	–
NVO	Sell	NOVO-NORDISKS ADRadr	$628,000	-16.5%	7,500	-31.8%	0.01%	-22.2%
AVGO	New	BROADCOMCOM	$572,000	–	1,200	+100.0%	0.01%	–
UBER	Buy	UBERINC COM	$501,000	+2.0%	10,000	+11.1%	0.01%	0.0%
LCAHW	New	HOLDINGSINCEXPADDEDcall	$556,000	–	524,999	+100.0%	0.01%	–
U	Buy	UNITYINC COM	$549,000	+21.7%	5,000	+11.1%	0.01%	+20.0%
DKNG	New	DRAFTKINGSCOMAa	$522,000	–	10,000	+100.0%	0.01%	–
WMT		WALMARTCOM	$564,000	+3.3%	4,000	0.0%	0.01%	0.0%
CLIM		REALSLUTINSCL A	$493,000	+1.4%	50,000	0.0%	0.01%	0.0%
EPWRWS	Sell	&CAPIEXP 01/12/202call	$396,000	+44.0%	535,489	-2.6%	0.01%	+66.7%
HCCCW		CAPITAL W12/31/202call	$432,000	+14.3%	599,999	0.0%	0.01%	+25.0%
COWN	Buy	COWENCLNEWcl a	$411,000	+67.1%	10,000	+42.9%	0.01%	+66.7%
LIN		LINDESHS	$434,000	+3.3%	1,500	0.0%	0.01%	0.0%
GDXJ		VANECKETFJRMINERS Ejr gold miners e	$351,000	+3.8%	7,500	0.0%	0.00%	0.0%
JPM	New	JPMORGAN&COM	$311,000	–	2,000	+100.0%	0.00%	–
SLB		SCHLUMBERGERCOM STK	$320,000	+17.6%	10,000	0.0%	0.00%	+33.3%
TRGP		TARGACORP COM	$311,000	+40.1%	7,000	0.0%	0.00%	+33.3%
SONY		SONYCORPORATIONADRsponsored adr	$340,000	-8.4%	3,500	0.0%	0.00%	0.0%
CXW	Buy	CORECIVICCOM	$377,000	+86.6%	35,974	+61.1%	0.00%	+100.0%
CONE	Buy	CYRUSONECOM	$250,000	+38.1%	3,470	+30.9%	0.00%	+50.0%
OHI	Buy	OMEGAINVSCOM	$231,000	+100.9%	6,365	+103.0%	0.00%	+200.0%
O	Buy	REALTYCORP COM	$253,000	+67.5%	3,776	+59.2%	0.00%	+50.0%
DLR	Buy	DIGITALTRCOM	$256,000	+56.1%	1,699	+45.8%	0.00%	+50.0%
HR	Buy	HEALTHCARETR COM	$255,000	+50.9%	8,453	+51.7%	0.00%	+50.0%
IHF		ISHARESUSPR ETFus hlthcr pr etf	$300,000	+5.6%	1,127	0.0%	0.00%	0.0%
EPD		ENTERPRISEPARTNERSCOM	$256,000	+9.9%	10,600	0.0%	0.00%	0.0%
ADC	Buy	AGREECORP COM	$263,000	+33.5%	3,714	+27.4%	0.00%	+50.0%
EQIX	Buy	EQUINIXCOM	$284,000	+58.7%	354	+34.6%	0.00%	+50.0%
HTA	Buy	HEALTHCAREAMERCLNEWcl a new	$249,000	+79.1%	9,229	+84.8%	0.00%	+50.0%
WSR	Buy	WHITESTONECOM	$279,000	+156.0%	33,817	+199.9%	0.00%	+200.0%
SLV		ISHARESTR ISHARESishares	$242,000	+6.6%	10,000	0.0%	0.00%	0.0%
CMI		CUMMINSCOM	$256,000	-5.9%	1,050	0.0%	0.00%	0.0%
MPW	Buy	MEDICALTRUSTCOM	$187,000	+64.0%	9,156	+72.4%	0.00%	+100.0%
PPLT		STDETFPHYSCLSHS	$201,000	-9.9%	2,000	0.0%	0.00%	-33.3%
WPC	Sell	WPINC COM	$135,000	-24.2%	1,787	-27.8%	0.00%	0.0%
DHC	New	DIVERSIFIEDTRSHINT	$156,000	–	37,226	+100.0%	0.00%	–
UDR	Buy	UDRCOM	$142,000	+73.2%	2,890	+54.0%	0.00%	+100.0%
ELS		EQUITYPPTYSCOM	$183,000	+17.3%	2,445	0.0%	0.00%	0.0%
SUI		SUNINC COM	$176,000	+14.3%	1,021	0.0%	0.00%	0.0%
TWNIWS	New	INTERNATNALCOREXPADDEDcall	$188,000	–	199,998	+100.0%	0.00%	–
ESS	Sell	ESSEXTRCOM	$134,000	-28.3%	445	-34.9%	0.00%	0.0%
SPGSWS	New	PROPERTYACQ W02/04/202 ADDEDcall	$176,000	–	120,327	+100.0%	0.00%	–
SPG	Sell	SIMONGROUPNEW COM	$174,000	-99.6%	1,336	-99.6%	0.00%	-99.6%
VNO	New	VORNADOTRBEN INTsh ben int	$196,000	–	4,191	+100.0%	0.00%	–
HIW	New	HIGHWOODSINC COM	$164,000	–	3,625	+100.0%	0.00%	–
PLD		PROLOGISCOM	$172,000	+12.4%	1,443	0.0%	0.00%	0.0%
NNN		NATIONALPROPERTIESCOM	$204,000	+6.8%	4,345	0.0%	0.00%	0.0%
NHI	New	NATIONALINVSCOM	$196,000	–	2,884	+100.0%	0.00%	–
AVB		AVALONBAYINC COMinc	$113,000	+13.0%	537	0.0%	0.00%	0.0%
AEACW		EQUITYCOEXP 01/20/202call	$59,000	+34.1%	68,749	0.0%	0.00%	0.0%
LOKMWS	New	OAKACQUISI W03/04/202 ADDEDcall	$76,000	–	50,000	+100.0%	0.00%	–
BLUAWS	New	ACQUISITION W01/04/202call	$128,000	–	133,333	+100.0%	0.00%	–
IFF		INTERNATIONALCOM	$50,000	+6.4%	336	0.0%	0.00%	0.0%
KURIW	New	GLOBALCOEXP 02/09/202call	$109,000	–	74,999	+100.0%	0.00%	–
EVGN		EVOGENESHS	$0	–	1	0.0%	0.00%	–
CLIMWS		REALSLUTINSEXP 01/29/202call	$14,000	+27.3%	9,999	0.0%	0.00%	–
ACIIWS	New	CRESTCORPEXP 02/03/202call	$29,000	–	24,999	+100.0%	0.00%	–
QTS	Exit	QTS RLTY TR INC COM CL A	$0	–	-1,876	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC COM	$0	–	-3,788	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP COM NEW	$0	–	-7,530	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-1,394	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW COM	$0	–	-9,844	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF COM	$0	–	-540	-100.0%	-0.00%	–
DBJP	Exit	DBX ETF TR XTRACK MSCI JAPNxtrack msci japn	$0	–	-1,112	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-632	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP COM DELETED	$0	–	-1,692	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP COM	$0	–	-2,149	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int	$0	–	-3,692	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TR SH BEN INTsh ben int	$0	–	-872	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIAL SH BEN INTsh ben int	$0	–	-1,557	-100.0%	-0.00%	–
RVI	Exit	RETAIL VALUE INC COM	$0	–	-6,922	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR COM	$0	–	-7,467	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE COM	$0	–	-576	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP COM	$0	–	-4,565	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT CL Acl a	$0	–	-4,583	-100.0%	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TR SH BEN INT NEWsh ben	$0	–	-1,831	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW COM	$0	–	-10,000	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-1,650	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-700	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COM	$0	–	-13,000	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP COM	$0	–	-2,000	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-5,000	-100.0%	-0.01%	–
HACK	Exit	ETF MANAGERS TR PRIME CYBR SCRTYprime cybr scrty	$0	–	-15,000	-100.0%	-0.01%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 ADDEDunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
MWK	Exit	MOHAWK GROUP HLDGS INC COM	$0	–	-60,120	-100.0%	-0.02%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 ADDEDunit 03/01/2028	$0	–	-250,000	-100.0%	-0.03%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 ADDEDunit 01/01/2028	$0	–	-300,000	-100.0%	-0.03%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORP UNIT 01/04/2026 ADDEDunit 01/04/2026	$0	–	-400,000	-100.0%	-0.05%	–
IPHI	Exit	INPHI CORP COM	$0	–	-32,465	-100.0%	-0.07%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 ADDEDunit	$0	–	-600,000	-100.0%	-0.07%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 ADDEDunit 99/99/9999	$0	–	-601,642	-100.0%	-0.07%	–
CNK	Exit	CINEMARK HLDGS INC COM	$0	–	-700,000	-100.0%	-0.16%	–
BYTSU	Exit	BYTE ACQUISITION CORP UNIT 03/18/2029 ADDEDunit 03/18/2029	$0	–	-2,025,000	-100.0%	-0.23%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 ADDEDunit 05/01/2025	$0	–	-2,100,000	-100.0%	-0.24%	–
CELJF	Exit	CELLCOM ISRAEL LTD SHS DELETED	$0	–	-5,701,355	-100.0%	-0.25%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR COM	$0	–	-130,000	-100.0%	-0.27%	–
RACE	Exit	FERRARI N V COM	$0	–	-132,188	-100.0%	-0.32%	–
INDY	Exit	ISHARES TR INDIA 50 ETFindia 50 etf	$0	–	-918,420	-100.0%	-0.48%	–

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 2021-08-11

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 Q2 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 (8747618000.0 != 8747616000.0)

Export Clal Insurance Enterprises Holdings Ltd's holdings

Clal Insurance Enterprises Holdings Ltd - Q2 2021 holdings