$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 40.6% .
| 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% |
| ACWI | Sell | ISHARESMSCIETFmsci acwi etf | $201,636,000 | -0.1% | 1,992,650 | -6.1% | 2.30% | -1.2% |
| XLF | Sell | SELECTSPDRFINANCIALsbi int-finl | $180,779,000 | -29.7% | 4,927,200 | -34.8% | 2.07% | -30.5% |
| 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% |
| 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% |
| KEN | Sell | HLDGSSHS | $119,368,000 | -11.0% | 3,462,083 | -21.4% | 1.36% | -12.0% |
| XSOE | Sell | WISDOMTREEEMST-OWNEDem ex st-owned | $113,162,000 | -32.5% | 2,689,861 | -34.7% | 1.29% | -33.3% |
| 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% |
| 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% |
| CIBR | Sell | FIRSTEXCHANGEFDCYB ETFnasdaq cyb etf | $82,485,000 | -20.1% | 1,764,000 | -28.6% | 0.94% | -21.1% |
| CF | Sell | CFHLDGSCOM | $79,877,000 | -42.4% | 1,552,524 | -49.2% | 0.91% | -43.0% |
| 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% |
| 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% |
| 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% |
| FTNT | Sell | FORTINETCOM | $61,676,000 | -2.7% | 258,937 | -24.6% | 0.70% | -3.8% |
| 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% |
| VALE | Sell | VALEAADSsponsored | $55,436,000 | +22.7% | 2,384,768 | -8.3% | 0.63% | +21.2% |
| CHKP | Sell | CHECKSOFTWARELT ORDord | $54,000,000 | -12.5% | 465,000 | -15.6% | 0.62% | -13.5% |
| 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% |
| FLBR | Sell | FRANKLINETFFTSE BRAZILftse brazil | $46,122,000 | -11.8% | 1,822,000 | -27.8% | 0.53% | -12.9% |
| VRT | Sell | VERTIVCOCL A | $34,883,000 | +7.9% | 1,277,760 | -21.0% | 0.40% | +6.7% |
| AMT | Sell | AMERICANCORPCOM | $33,760,000 | -5.8% | 124,392 | -17.0% | 0.39% | -6.8% |
| 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% |
| 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% |
| 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% |
| QQQ | Sell | INVESCOTRSER 1unit ser 1 | $13,217,000 | -17.3% | 37,250 | -25.5% | 0.15% | -18.4% |
| RADA | Sell | RADAINDSCOMNEW | $12,613,000 | -26.8% | 1,035,556 | -27.9% | 0.14% | -27.6% |
| IACBU | Sell | ACQUISITION2UNIT 99/99/9999unit | $7,063,000 | -7.8% | 700,000 | -25.5% | 0.08% | -9.0% |
| PEJ | Sell | INVESCOTRADEDTLEISUREdynmc leisure | $6,664,000 | -95.1% | 127,500 | -95.7% | 0.08% | -95.2% |
| SOXX | Sell | ISHARESISHARES SEMICDTRphlx semicnd | $5,095,000 | -91.1% | 11,217 | -91.7% | 0.06% | -91.3% |
| EEM | Sell | ISHARESMSCIMKT ETFmsci emg mkt etf | $2,585,000 | -93.1% | 46,868 | -93.3% | 0.03% | -93.1% |
| 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% |
| IWM | Sell | ISHARESRUSSELLETFrussell 2000 | $1,376,000 | -96.1% | 6,000 | -96.2% | 0.02% | -96.0% |
| 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% |
| AUDC | Sell | AUDIOCODESORDord | $975,000 | -18.9% | 29,470 | -33.9% | 0.01% | -21.4% |
| SNY | Sell | SANOFIADRsponsored adr | $816,000 | -17.5% | 15,500 | -22.5% | 0.01% | -18.2% |
| NVO | Sell | NOVO-NORDISKS ADRadr | $628,000 | -16.5% | 7,500 | -31.8% | 0.01% | -22.2% |
| EPWRWS | Sell | &CAPIEXP 01/12/202call | $396,000 | +44.0% | 535,489 | -2.6% | 0.01% | +66.7% |
| WPC | Sell | WPINC COM | $135,000 | -24.2% | 1,787 | -27.8% | 0.00% | 0.0% |
| ESS | Sell | ESSEXTRCOM | $134,000 | -28.3% | 445 | -34.9% | 0.00% | 0.0% |
| SPG | Sell | SIMONGROUPNEW COM | $174,000 | -99.6% | 1,336 | -99.6% | 0.00% | -99.6% |
| 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:
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.