Clal Insurance Enterprises Holdings Ltd

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$8.75 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 220 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.7% .

All

			Value		Shares		↓ Weighting
XLF	Buy	SELECTSPDRFINANCIALsbi int-finl	$355,144,000	+96.5%	9,462,946	+92.1%	4.06%	+96.3%
KRNT	Sell	KORNITLTD SHS	$316,003,000	+11.9%	2,183,244	-3.9%	3.61%	+11.8%
XLE	Buy	SELECTSPDRENERGYenergy	$263,864,000	+82.6%	5,065,536	+88.8%	3.01%	+82.4%
GOOGL	Buy	ALPHABETCAPCL Acap stk	$234,735,000	+17.2%	87,800	+7.1%	2.68%	+17.1%
AMZN	Buy	AMAZONINC COM	$230,133,000	+5.3%	70,055	+10.2%	2.63%	+5.2%
VRNT	Buy	VERINTINC COM	$223,177,000	+1.0%	4,982,751	+1.6%	2.55%	+0.9%
NVDA	Buy	NVIDIACOM	$222,448,000	-4.7%	1,073,800	+268.1%	2.54%	-4.8%
KBWB	Buy	INVESCOTRADEDTRKBWETFkbw	$222,064,000	+365.9%	3,309,437	+347.2%	2.54%	+365.5%
MSFT		MICROSOFTCOM	$214,541,000	+4.1%	761,000	0.0%	2.45%	+4.0%
ESLT	Buy	SYSORDord	$204,479,000	+15.5%	1,406,380	+2.8%	2.34%	+15.4%
KLAC	Sell	KLACOM NEW	$199,331,000	-3.3%	595,890	-6.3%	2.28%	-3.4%
NTR	Buy	NUTRIENCOM	$182,922,000	+8.7%	2,821,570	+1.6%	2.09%	+8.7%
TEVA	Buy	TEVAINDSSPONSORED ADSsponsored ads	$171,994,000	+9.7%	17,658,566	+11.5%	1.96%	+9.7%
SEDG	Buy	SOLAREDGEINC COM	$167,678,000	+107.4%	632,223	+116.1%	1.92%	+107.3%
ACWI	Sell	ISHARESMSCIETFmsci acwi etf	$160,786,000	-20.3%	1,609,150	-19.2%	1.84%	-20.3%
ORA		ORMATINC COM	$151,146,000	-4.2%	2,269,123	0.0%	1.73%	-4.3%
TAN	Buy	INVESCOTRADEDTRSOLAR ETFsolar etf	$139,725,000	-10.1%	1,747,654	+0.4%	1.60%	-10.2%
DOX	Buy	AMDOCSSHS	$135,290,000	+8.3%	1,786,945	+10.7%	1.54%	+8.2%
FB	Sell	FACEBOOKCL Acl a	$130,547,000	-2.6%	384,652	-0.2%	1.49%	-2.7%
PANW	Sell	PALONETWORKSCOM	$129,205,000	-7.1%	269,738	-28.0%	1.48%	-7.2%
AAPL	Sell	APPLECOM	$118,326,000	-17.0%	836,226	-19.7%	1.35%	-17.1%
BAC	Buy	BKAMERICACOM	$99,647,000	+3.2%	2,347,400	+0.3%	1.14%	+3.1%
MU		MICRONINC COM	$96,168,000	-16.4%	1,353,000	0.0%	1.10%	-16.4%
GS	Buy	GOLDMANGROUPCOM	$95,528,000	-0.1%	252,700	+0.3%	1.09%	-0.2%
JETS	Buy	ETFSOLUTIONSGLB JETSus glb jets	$94,716,000	+84.6%	4,008,300	+88.9%	1.08%	+84.3%
C		CITIGROUPCOM NEW	$94,462,000	-0.8%	1,346,000	0.0%	1.08%	-0.9%
NXPI		NXPNCOM	$93,924,000	-4.8%	478,147	0.0%	1.07%	-4.9%
NVMI	Sell	NOVACOM	$90,939,000	-1.4%	889,937	-0.7%	1.04%	-1.4%
KEN	Sell	HLDGSSHS	$89,256,000	-25.2%	2,155,629	-37.7%	1.02%	-25.3%
CGNT	Sell	COGNYTELTDSHS	$87,288,000	-17.2%	4,247,578	-1.3%	1.00%	-17.3%
ACES		ALPSTRENERGYclean energy	$86,700,000	-12.8%	1,310,850	0.0%	0.99%	-12.9%
EDOC		GLOBALFDSETFtelmdc&dig etf	$86,598,000	-8.2%	4,887,000	0.0%	0.99%	-8.3%
CIBR	Sell	FIRSTEXCHANGEFDCYB ETFnasdaq cyb etf	$85,428,000	+3.6%	1,753,450	-0.6%	0.98%	+3.5%
FTNT	Buy	FORTINETCOM	$84,398,000	+36.8%	288,993	+11.6%	0.96%	+36.7%
CIEN		CIENACOM NEW	$82,160,000	-9.7%	1,600,000	0.0%	0.94%	-9.8%
CNC	Sell	CENTENEDEL COM	$81,501,000	-14.7%	1,308,000	-0.2%	0.93%	-14.7%
DE		DEERECO COM	$79,990,000	-4.9%	238,000	0.0%	0.91%	-5.0%
VOO	Buy	VANGUARDFDS500SHS	$77,472,000	+88.2%	195,794	+87.8%	0.88%	+87.9%
XLP		SELECTSPDRSBISTPLSsbi cons stpls	$73,886,000	-1.6%	1,073,300	0.0%	0.84%	-1.7%
PLTK	Buy	PLAYTIKACORP COM	$73,163,000	+42.7%	2,647,947	+23.1%	0.84%	+42.7%
XSOE	Sell	WISDOMTREEEMST-OWNEDem ex st-owned	$72,134,000	-36.3%	1,932,861	-28.1%	0.82%	-36.3%
XBI	Buy	SPDRTRBIOTECHs&p biotech	$71,824,000	+15.2%	571,350	+24.1%	0.82%	+15.0%
XLU		SELECTSPDRSBI INT-UTILSsbi int-utils	$71,609,000	+1.0%	1,121,000	0.0%	0.82%	+1.0%
MIME	Sell	MIMECASTORD SHS	$70,960,000	-23.8%	1,115,723	-36.4%	0.81%	-23.8%
FHLC		FIDELITYTRUSTHLTHImsci hlth care i	$69,553,000	+0.1%	1,090,000	0.0%	0.80%	+0.1%
MS	Buy	MORGANCOM NEW	$69,236,000	+6.5%	711,500	+0.4%	0.79%	+6.5%
PRGO		PERRIGOPLC SHS	$68,893,000	+3.4%	1,452,832	0.0%	0.79%	+3.3%
ARE		ALEXANDRIAESTATEIN COM	$68,682,000	+5.0%	357,418	0.0%	0.78%	+4.9%
KWEB	Buy	KRANESHARESCSIINTERNETcsi chi internet	$67,970,000	+30.7%	1,436,400	+92.8%	0.78%	+30.6%
TME	Buy	TENCENTENTMTSPON ADSspon ads	$64,208,000	+49.6%	3,426,081	+31.4%	0.73%	+49.3%
TGT		TARGETCOM	$62,225,000	-5.4%	272,000	0.0%	0.71%	-5.5%
ADBE		ADOBEINCORPORATED COM	$62,178,000	-1.7%	108,000	0.0%	0.71%	-1.8%
AMAT		APPLIEDINC COM	$61,790,000	-9.6%	480,000	0.0%	0.71%	-9.6%
NOVA		SUNNOVAINTLCOM	$61,433,000	-12.5%	1,865,000	0.0%	0.70%	-12.6%
V		VISACOMA	$60,788,000	-4.7%	272,900	0.0%	0.69%	-4.8%
BABA	Sell	ALIBABAHLDGSPONSORED ADSsponsored ads	$57,443,000	-56.2%	388,000	-32.9%	0.66%	-56.2%
	New	REELTDASHS ADDED	$56,587,000	–	13,894,023	+100.0%	0.65%	–
MA	Sell	MASTERCARDCL Acl a	$55,393,000	-5.7%	159,323	-0.9%	0.63%	-5.7%
TSM		TAIWANMFGSPONSORED ADSsponsored	$54,166,000	-7.0%	483,000	0.0%	0.62%	-7.1%
SPY	Sell	SPDR500TRUNITtr unit	$53,811,000	-19.6%	125,074	-19.8%	0.62%	-19.6%
VLO		VALEROCORP COM	$53,563,000	-9.6%	759,000	0.0%	0.61%	-9.6%
LYFT		LYFTCLCOM	$51,768,000	-11.4%	966,000	0.0%	0.59%	-11.5%
DIS		DISNEYCO COM	$50,751,000	-3.8%	300,000	0.0%	0.58%	-3.8%
PAGS		PAGSEGUROLTDCL A	$48,684,000	-7.5%	941,300	0.0%	0.56%	-7.6%
MGIC		MAGICENTERPRISESORDord	$48,302,000	+23.2%	2,415,085	0.0%	0.55%	+23.2%
TWTR		TWITTERCOM	$48,312,000	-12.2%	800,000	0.0%	0.55%	-12.2%
BILL	New	BILLHLDGSCOM	$46,583,000	–	189,110	+100.0%	0.53%	–
GDDY		GODADDYCL Acl a	$42,865,000	-19.8%	615,000	0.0%	0.49%	-19.8%
OIH		VANECKTRUSTSERVICES ETFoil svcs etf	$42,184,000	-10.0%	214,121	0.0%	0.48%	-10.1%
FCX		FREEPORT-MCMORANCL Bcl b	$37,409,000	-12.3%	1,150,000	0.0%	0.43%	-12.5%
MELI		MERCADOLIBRECOM	$36,947,000	+7.8%	22,000	0.0%	0.42%	+7.7%
VALE		VALEAADSsponsored	$36,860,000	-33.5%	2,384,768	0.0%	0.42%	-33.6%
FLBR		FRANKLINETFFTSE BRAZILftse brazil	$36,483,000	-20.9%	1,822,000	0.0%	0.42%	-20.9%
ATVI	Buy	ACTIVISIONINC COM	$36,102,000	+21.2%	466,500	+49.5%	0.41%	+21.2%
SE		SEASPONSORD ADSsponsord ads	$35,698,000	+16.1%	112,000	0.0%	0.41%	+15.9%
KBE	Sell	SPDRTRBK ETFs&pbk etf	$35,521,000	-56.8%	671,350	-58.0%	0.41%	-56.8%
XLI	Buy	SELECTSPDRSBI INT-INDSsbi int-inds	$34,055,000	+639.0%	348,071	+673.5%	0.39%	+634.0%
ALLT		ALLOTSHS	$33,552,000	-25.1%	2,257,853	0.0%	0.38%	-25.2%
XLV		SELECTSPDRSBI HEALTHCAREsbi healthcare	$33,146,000	+1.1%	260,375	0.0%	0.38%	+1.1%
AMT	Sell	AMERICANCORPCOM	$32,939,000	-2.4%	123,500	-0.7%	0.38%	-2.6%
BXP	Sell	BOSTONINC COM	$32,790,000	-50.9%	300,000	-48.1%	0.38%	-50.9%
CF	Sell	CFHLDGSCOM	$30,906,000	-61.3%	553,681	-64.3%	0.35%	-61.3%
VRT	Sell	VERTIVCOCL A	$30,763,000	-11.8%	1,277,000	-0.1%	0.35%	-12.0%
CNK	New	CINEMARKINC COM	$28,815,000	–	1,500,000	+100.0%	0.33%	–
VRTX	Buy	VERTEXINC COM	$28,569,000	+3049.8%	157,500	+3400.0%	0.33%	+3160.0%
ENPH	Buy	ENPHASEINC COM	$28,245,000	+30.0%	188,338	+59.2%	0.32%	+30.2%
X		UNITEDSTLNEW COM	$25,705,000	-8.5%	1,170,000	0.0%	0.29%	-8.4%
ELLO		CAPITALSHS	$25,391,000	-14.2%	978,000	0.0%	0.29%	-14.2%
AEM		AGNICOMINESCOM	$25,303,000	-14.2%	488,000	0.0%	0.29%	-14.2%
NICE		NICESPONSORED ADRsponsored	$24,079,000	+14.8%	84,772	0.0%	0.28%	+14.6%
FVRR	Buy	FIVERRLTDSHS	$23,347,000	-19.8%	127,801	+6.5%	0.27%	-19.8%
TTWO	New	TAKE-TWOSOFTWAR COM	$22,802,000	–	148,000	+100.0%	0.26%	–
VRNS	Buy	VARONISINC COM	$21,284,000	+52.3%	349,777	+44.2%	0.24%	+51.9%
	New	HIPPOINCSTOCK ADDEDstock	$21,252,000	–	4,580,375	+100.0%	0.24%	–
LCA		HOLDINGSINCA COM	$20,454,000	-0.5%	2,100,000	0.0%	0.23%	-0.4%
BYTS		ACQUISITIONCLASSORD SHS	$19,663,000	+0.6%	2,025,000	0.0%	0.22%	+0.9%
MAC		MACERICHCOM	$18,130,000	-8.4%	1,085,000	0.0%	0.21%	-8.4%
CHKP	Sell	CHECKSOFTWARELT ORDord	$17,521,000	-67.6%	155,000	-66.7%	0.20%	-67.6%
LUV	New	SOUTHWESTCO COM	$15,223,000	–	296,000	+100.0%	0.17%	–
AAL	New	AMERICANGROUPCOM	$15,082,000	–	735,000	+100.0%	0.17%	–
UAL	New	UNITEDHLDGSCOM	$14,985,000	–	315,000	+100.0%	0.17%	–
UPWK		UPWORKCOM	$14,228,000	-22.7%	315,968	0.0%	0.16%	-22.7%
FEYE		FIREEYECOM	$13,840,000	-12.0%	777,517	0.0%	0.16%	-12.2%
SPNS		SAPIENSCORPV SHS	$13,535,000	+9.6%	470,275	0.0%	0.16%	+9.9%
TSEM		TOWERLTDNEW	$13,069,000	+1.6%	437,098	0.0%	0.15%	+1.4%
PLUG		PLUGINCNEW	$12,962,000	-25.3%	507,500	0.0%	0.15%	-25.3%
	New	INC09/09/2026 ADDEDunit 09/09/2026	$12,388,000	–	1,247,500	+100.0%	0.14%	–
KROS	Sell	THERAPEUTICSCOM	$12,309,000	-9.4%	311,135	-2.8%	0.14%	-9.0%
HCCC		CAPITALCOMA	$11,832,000	+2.2%	1,200,000	0.0%	0.14%	+2.3%
RADA	Buy	RADAINDSCOMNEW	$11,593,000	-8.1%	1,089,522	+5.2%	0.13%	-8.3%
EPWR	Sell	EMPOWERMENT & INCLUSION CAPI COM CL A	$10,465,000	-2.7%	1,070,000	-2.7%	0.12%	-2.4%
IVV	Buy	ISHARESCOREETFcore s&p500 etf	$9,770,000	+186.2%	22,589	+184.5%	0.11%	+187.2%
TWNTU		TAILWIND TWO ACQUISITION COR UNIT 03/01/2028unit	$9,718,000	+0.5%	967,000	0.0%	0.11%	0.0%
FMIVU		MERGERCORP03/15/2028unit 03/15/2028	$9,000,000	0.0%	900,000	0.0%	0.10%	0.0%
URGN		UROGENLTD COM	$8,904,000	+10.1%	529,388	0.0%	0.10%	+10.9%
CSTE		CAESARSTONEORD SHS	$8,419,000	-15.9%	677,885	0.0%	0.10%	-15.8%
FROG	Sell	JFROGORD SHS	$7,705,000	-43.6%	230,000	-23.3%	0.09%	-43.6%
MOS	Sell	MOSAICNEW COM	$7,627,000	-69.9%	213,521	-73.1%	0.09%	-69.9%
TUFN		TUFINTECHNOLOGIE SHS	$7,505,000	+7.8%	763,473	0.0%	0.09%	+7.5%
TWOA		TWO COM CL A	$7,342,000	-0.6%	750,000	0.0%	0.08%	0.0%
IACBU		ACQUISITION2UNIT 99/99/9999unit	$7,014,000	-0.7%	700,000	0.0%	0.08%	-1.2%
	New	HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 ADDEDunit 08/05/2028	$6,454,000	–	650,000	+100.0%	0.07%	–
PEJ		INVESCOTRADEDTLEISUREdynmc leisure	$6,418,000	-3.7%	127,500	0.0%	0.07%	-3.9%
SPGS	Sell	PROPERTYACQCOMA	$5,850,000	-0.3%	600,000	-0.3%	0.07%	0.0%
GLHA	New	HOUSESCORA COM	$5,868,000	–	600,000	+100.0%	0.07%	–
ONTO		ONTOINC COM	$5,780,000	-1.1%	80,000	0.0%	0.07%	-1.5%
TWNI		TAILWIND INTERNATNAL ACQ COR COM CL A	$5,820,000	+0.3%	600,000	0.0%	0.07%	0.0%
NET	New	CLOUDFLARECLCOM	$5,632,000	–	50,000	+100.0%	0.06%	–
LPSN	Sell	LIVEPERSONCOM	$5,453,000	-21.0%	92,500	-15.2%	0.06%	-21.5%
OSI	New	ACQUISITIONCLADDED	$4,910,000	–	500,000	+100.0%	0.06%	–
	New	HILLMANCORPADDED	$4,450,000	–	373,000	+100.0%	0.05%	–
FIVG		ETFSOLUTIONSNEXTdefiance next	$4,358,000	-4.6%	120,000	0.0%	0.05%	-3.8%
BLUA		ACQUISITIONSHSA	$3,900,000	+0.4%	400,000	0.0%	0.04%	+2.3%
	New	INCADDED	$3,700,000	–	250,000	+100.0%	0.04%	–
SOXX	Sell	ISHARESISHARES SEMICDTRphlx semicnd	$3,482,000	-31.7%	7,806	-30.4%	0.04%	-31.0%
	New	SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 ADDEDunit 03/01/2028	$3,030,000	–	300,000	+100.0%	0.04%	–
KURI		GLOBALCOCL A	$2,991,000	+0.8%	300,000	0.0%	0.03%	0.0%
VNQ		VANGUARDFDSESTATE ETFreal estate etf	$2,688,000	0.0%	26,410	0.0%	0.03%	0.0%
LOKM		OAKACQUISICOMA	$2,417,000	-1.3%	250,000	0.0%	0.03%	0.0%
EEM		ISHARESMSCIMKT ETFmsci emg mkt etf	$2,361,000	-8.7%	46,868	0.0%	0.03%	-10.0%
CYBR		CYBERARKLTD SHS	$2,367,000	+21.1%	15,000	0.0%	0.03%	+22.7%
	Sell	PERIONLTDNEW	$2,166,000	-51.5%	125,000	-40.0%	0.02%	-51.0%
EMXC	New	ISHARESMSCICHNmsci emrg chn	$2,144,000	–	35,350	+100.0%	0.02%	–
OXYWS		OCCIDENTAL PETE CORP W EXP 08/03/202call	$1,750,000	-14.8%	147,704	0.0%	0.02%	-13.0%
WIX	Sell	WIXLTD SHS	$1,485,000	-86.4%	7,578	-79.8%	0.02%	-86.4%
IPAY		ETFTRMOBILE PAYprime mobile pay	$1,399,000	-3.9%	20,670	0.0%	0.02%	-5.9%
AEAC		EQUITYCOA SHS	$1,334,000	+0.2%	137,500	0.0%	0.02%	0.0%
AA		ALCOACOM	$1,224,000	+32.9%	25,000	0.0%	0.01%	+27.3%
GOOG	Sell	ALPHABETCAPCL Ccap stk	$1,066,000	-13.2%	400	-18.4%	0.01%	-14.3%
CCJ		CAMECOCOM	$1,086,000	+13.2%	50,000	0.0%	0.01%	+9.1%
ELOX		ELOXXINC COM	$954,000	-18.0%	585,000	0.0%	0.01%	-15.4%
ACII		CRESTCORPCL A	$976,000	+0.1%	100,000	0.0%	0.01%	0.0%
MPLX		MPLXCOMREP LTD	$854,000	-3.8%	30,000	0.0%	0.01%	0.0%
XOM		EXXONCORP COM	$882,000	-6.8%	15,000	0.0%	0.01%	-9.1%
ALB	Sell	ALBEMARLECOM	$877,000	-20.1%	4,000	-38.5%	0.01%	-23.1%
XLRE		SELECTSPDRRLSEL SECrl est sel sec	$800,000	+0.3%	18,000	0.0%	0.01%	0.0%
IWM	Sell	ISHARESRUSSELLETFrussell 2000	$766,000	-44.3%	3,500	-41.7%	0.01%	-43.8%
GLD		SPDRTRSHS	$821,000	-0.8%	5,000	0.0%	0.01%	0.0%
EOG		EOGINC COM	$803,000	-3.7%	10,000	0.0%	0.01%	-10.0%
ET		ENERGYLCOMLTD PTN	$671,000	-9.8%	70,000	0.0%	0.01%	-11.1%
OXY		OCCIDENTALCORP COM	$740,000	-5.4%	25,000	0.0%	0.01%	-11.1%
AQB		AQUABOUNTYINCNEW	$617,000	-24.0%	151,501	0.0%	0.01%	-22.2%
JPM	Buy	JPMORGAN&COM	$573,000	+84.2%	3,500	+75.0%	0.01%	+75.0%
SNY	Sell	SANOFIADRsponsored adr	$579,000	-29.0%	12,000	-22.6%	0.01%	-22.2%
AVGO		BROADCOMCOM	$582,000	+1.7%	1,200	0.0%	0.01%	0.0%
BYTSW		BYTE ACQUISITION CORP W EXP 03/18/202call	$628,000	-49.0%	1,012,499	0.0%	0.01%	-50.0%
PWFL		POWERFLEETCOM	$586,000	-6.8%	87,406	0.0%	0.01%	0.0%
ZIM	Sell	ZIMSHIPPINGSHS	$617,000	-99.6%	12,170	-99.6%	0.01%	-99.6%
LCAHW		LANDCADIA HOLDINGS IV INC W EXP 03/29/202call	$525,000	-5.6%	524,999	0.0%	0.01%	0.0%
DKNG		DRAFTKINGSCOMA	$482,000	-7.7%	10,000	0.0%	0.01%	0.0%
UBER		UBERINC COM	$448,000	-10.6%	10,000	0.0%	0.01%	-16.7%
OSH		OAKHEALTHCOM	$425,000	-27.5%	10,000	0.0%	0.01%	-28.6%
HCCCW		HEALTHCARE CAPITAL CORP W EXP 12/31/202call	$414,000	-4.2%	599,999	0.0%	0.01%	0.0%
EPWRWS		EMPOWERMENTINCLUSION W01/12/202call	$402,000	+1.5%	535,489	0.0%	0.01%	0.0%
LIN		LINDESHS	$440,000	+1.4%	1,500	0.0%	0.01%	0.0%
SONY		SONYCORPORATIONADRsponsored adr	$387,000	+13.8%	3,500	0.0%	0.00%	0.0%
MJ	New	ETFTRALTR HRVSTetfmg altr hrvst	$360,000	–	25,000	+100.0%	0.00%	–
TRGP		TARGACORP COM	$344,000	+10.6%	7,000	0.0%	0.00%	0.0%
HEAR	New	TURTLECORPNEW	$236,000	–	8,500	+100.0%	0.00%	–
CMI		CUMMINSCOM	$236,000	-7.8%	1,050	0.0%	0.00%	0.0%
EPD		ENTERPRISEPARTNERSCOM	$229,000	-10.5%	10,600	0.0%	0.00%	0.0%
SLB		SCHLUMBERGERCOM STK	$296,000	-7.5%	10,000	0.0%	0.00%	-25.0%
GDXJ		VANECKTRUSTGOLD MINEjr gold miners e	$288,000	-17.9%	7,500	0.0%	0.00%	-25.0%
IHF		ISHARESUSPR ETFus hlthcr pr etf	$288,000	-4.0%	1,127	0.0%	0.00%	0.0%
HPP	New	HUDSONPPTYSCOM	$135,000	–	5,136	+100.0%	0.00%	–
VNO	Buy	VORNADOTRBEN INTsh ben int	$178,000	-9.2%	4,232	+1.0%	0.00%	0.0%
WPC	Buy	WPINC COM	$144,000	+6.7%	1,940	+8.6%	0.00%	0.0%
ENB	New	ENBRIDGECOM	$152,000	–	3,812	+100.0%	0.00%	–
GLHAW	New	GLASS HOUSES ACQUISITION COR W EXP 03/25/202call	$210,000	–	300,000	+100.0%	0.00%	–
CONE	Sell	CYRUSONECOM	$165,000	-34.0%	2,122	-38.8%	0.00%	-33.3%
HTA	Sell	HEALTHCAREAMERCLNEWcl a new	$170,000	-31.7%	5,747	-37.7%	0.00%	-33.3%
SPG	Sell	SIMONGROUPNEW COM	$144,000	-17.2%	1,109	-17.0%	0.00%	0.0%
SLV		ISHARESTR ISHARESishares	$205,000	-15.3%	10,000	0.0%	0.00%	-33.3%
KRC	New	KILROYCORP COM	$179,000	–	2,679	+100.0%	0.00%	–
O	Sell	REALTYCORP COM	$134,000	-47.0%	2,064	-45.3%	0.00%	-33.3%
PDM	New	PIEDMONTREALTYINCL A	$177,000	–	10,151	+100.0%	0.00%	–
MPW	Sell	MEDICALTRUSTCOM	$161,000	-13.9%	7,906	-13.7%	0.00%	0.0%
NNN	Sell	NATIONALPROPERTIESCOM	$142,000	-30.4%	3,285	-24.4%	0.00%	0.0%
PPLT		STDETFPHYSCLSHS	$180,000	-10.4%	2,000	0.0%	0.00%	0.0%
VICI	New	VICIINC COM	$165,000	–	5,733	+100.0%	0.00%	–
DLR	Sell	DIGITALTRCOM	$105,000	-59.0%	727	-57.2%	0.00%	-66.7%
KURIW		ALKURI GLOBAL ACQUISITION CO W EXP 02/09/202call	$106,000	-2.8%	74,999	0.0%	0.00%	0.0%
HR	Sell	HEALTHCARETR COM	$112,000	-56.1%	3,755	-55.6%	0.00%	-66.7%
BLUAWS		BLUERIVER ACQUISITION CORP W EXP 01/04/202call	$87,000	-32.0%	133,333	0.0%	0.00%	0.0%
NHI	Sell	NATIONALINVSCOM	$122,000	-37.8%	2,244	-22.2%	0.00%	-50.0%
CTRE	New	CARETRUSTINC COM	$124,000	–	6,027	+100.0%	0.00%	–
SPGSWS		SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202call	$119,000	-32.4%	120,327	0.0%	0.00%	-50.0%
AEACW		AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202call	$47,000	-20.3%	68,749	0.0%	0.00%	0.0%
SBRA	New	SABRACAREINC COM	$108,000	–	7,335	+100.0%	0.00%	–
CXW	Sell	CORECIVICCOM	$114,000	-69.8%	12,767	-64.5%	0.00%	-75.0%
IFF		INTERNATIONALCOM	$45,000	-10.0%	336	0.0%	0.00%	0.0%
PLD	Sell	PROLOGISCOM	$123,000	-28.5%	979	-32.2%	0.00%	-50.0%
TWNIWS		TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202call	$124,000	-34.0%	199,998	0.0%	0.00%	-50.0%
LOKMWS		LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202call	$49,000	-35.5%	50,000	0.0%	0.00%	0.0%
OSIWS	New	OSIRIS ACQUISITION CORP W EXP 05/01/202 ADDEDcall	$123,000	–	250,000	+100.0%	0.00%	–
OHI	Sell	OMEGAINVSCOM	$131,000	-43.3%	4,359	-31.5%	0.00%	-66.7%
CLIMWS		CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202call	$10,000	-28.6%	9,999	0.0%	0.00%	–
EVGN		EVOGENESHS	$0	–	1	0.0%	0.00%	–
ACIIWS		ATLAS CREST INVESTMENT CORP W EXP 02/03/202call	$21,000	-27.6%	24,999	0.0%	0.00%	–
AUDC	Sell	AUDIOCODESORDord	$17,000	-98.3%	522	-98.2%	0.00%	-100.0%
AVB	Exit	AVALONBAYINC COMinc	$0	–	-537	-100.0%	-0.00%	–
SUI	Exit	SUNINC COM	$0	–	-1,021	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODSINC COM	$0	–	-3,625	-100.0%	-0.00%	–
DHC	Exit	DIVERSIFIEDTRSHINT	$0	–	-37,226	-100.0%	-0.00%	–
ESS	Exit	ESSEXTRCOM	$0	–	-445	-100.0%	-0.00%	–
ELS	Exit	EQUITYPPTYSCOM	$0	–	-2,445	-100.0%	-0.00%	–
UDR	Exit	UDRCOM	$0	–	-2,890	-100.0%	-0.00%	–
EQIX	Exit	EQUINIXCOM	$0	–	-354	-100.0%	-0.00%	–
WSR	Exit	WHITESTONECOM	$0	–	-33,817	-100.0%	-0.00%	–
ADC	Exit	AGREECORP COM	$0	–	-3,714	-100.0%	-0.00%	–
COWN	Exit	COWENCLNEWcl a	$0	–	-10,000	-100.0%	-0.01%	–
WMT	Exit	WALMARTCOM	$0	–	-4,000	-100.0%	-0.01%	–
U	Exit	UNITYINC COM	$0	–	-5,000	-100.0%	-0.01%	–
CLIM	Exit	REALSLUTINSCL A	$0	–	-50,000	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISKS ADRadr	$0	–	-7,500	-100.0%	-0.01%	–
DXCM	Exit	DEXCOMCOM	$0	–	-1,500	-100.0%	-0.01%	–
ATER	Exit	ATERIANCOM ADDED	$0	–	-60,120	-100.0%	-0.01%	–
SQM	Exit	SOCIEDADYDEADRBspon adr ser b	$0	–	-23,728	-100.0%	-0.01%	–
ARKO	Exit	ARKOCOM	$0	–	-148,407	-100.0%	-0.02%	–
TBLA	Exit	TABOOLA.COMORDADDED	$0	–	-500,000	-100.0%	-0.06%	–
OSIU	Exit	ACQUISITIONUNITADDEDunit 99/99/9999	$0	–	-500,000	-100.0%	-0.06%	–
USHY	Exit	ISHARESBROADHIGHbroad usd high	$0	–	-122,300	-100.0%	-0.06%	–
GLHAU	Exit	HOUSESCOR03/25/2028unit 03/25/2028	$0	–	-600,000	-100.0%	-0.07%	–
IACA	Exit	IONCORPLTDCLDELETED	$0	–	-1,199,997	-100.0%	-0.14%	–
QQQ	Exit	INVESCOTRSER 1unit ser 1	$0	–	-37,250	-100.0%	-0.15%	–
IBUY	Exit	AMPLIFYTRRETL ETFonlin retl etf	$0	–	-239,595	-100.0%	-0.36%	–
ITB	Exit	ISHARESUSCONS ETFus home cons etf	$0	–	-487,000	-100.0%	-0.38%	–
XME	Exit	SPDRTRMETALS MNGs&pmetals mng	$0	–	-923,900	-100.0%	-0.46%	–
PYPL	Exit	PAYPALINC COM	$0	–	-232,850	-100.0%	-0.78%	–
VTV	Exit	VANGUARDFDSETFetf	$0	–	-1,101,000	-100.0%	-1.73%	–

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 2021-11-15

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 Q3 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 (8753943000.0 != 8753940000.0)

Export Clal Insurance Enterprises Holdings Ltd's holdings

Clal Insurance Enterprises Holdings Ltd - Q3 2021 holdings