$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 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECTSPDRFINANCIALsbi int-finl | $355,144,000 | +96.5% | 9,462,946 | +92.1% | 4.06% | +96.3% |
| 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% |
| ESLT | Buy | SYSORDord | $204,479,000 | +15.5% | 1,406,380 | +2.8% | 2.34% | +15.4% |
| 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% |
| 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% |
| BAC | Buy | BKAMERICACOM | $99,647,000 | +3.2% | 2,347,400 | +0.3% | 1.14% | +3.1% |
| 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% |
| FTNT | Buy | FORTINETCOM | $84,398,000 | +36.8% | 288,993 | +11.6% | 0.96% | +36.7% |
| VOO | Buy | VANGUARDFDS500SHS | $77,472,000 | +88.2% | 195,794 | +87.8% | 0.88% | +87.9% |
| PLTK | Buy | PLAYTIKACORP COM | $73,163,000 | +42.7% | 2,647,947 | +23.1% | 0.84% | +42.7% |
| XBI | Buy | SPDRTRBIOTECHs&p biotech | $71,824,000 | +15.2% | 571,350 | +24.1% | 0.82% | +15.0% |
| MS | Buy | MORGANCOM NEW | $69,236,000 | +6.5% | 711,500 | +0.4% | 0.79% | +6.5% |
| 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% |
| New | REELTDASHS ADDED | $56,587,000 | – | 13,894,023 | +100.0% | 0.65% | – | |
| BILL | New | BILLHLDGSCOM | $46,583,000 | – | 189,110 | +100.0% | 0.53% | – |
| ATVI | Buy | ACTIVISIONINC COM | $36,102,000 | +21.2% | 466,500 | +49.5% | 0.41% | +21.2% |
| XLI | Buy | SELECTSPDRSBI INT-INDSsbi int-inds | $34,055,000 | +639.0% | 348,071 | +673.5% | 0.39% | +634.0% |
| 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% |
| 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% | – | |
| 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% | – |
| New | INC09/09/2026 ADDEDunit 09/09/2026 | $12,388,000 | – | 1,247,500 | +100.0% | 0.14% | – | |
| RADA | Buy | RADAINDSCOMNEW | $11,593,000 | -8.1% | 1,089,522 | +5.2% | 0.13% | -8.3% |
| IVV | Buy | ISHARESCOREETFcore s&p500 etf | $9,770,000 | +186.2% | 22,589 | +184.5% | 0.11% | +187.2% |
| New | HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 ADDEDunit 08/05/2028 | $6,454,000 | – | 650,000 | +100.0% | 0.07% | – | |
| GLHA | New | HOUSESCORA COM | $5,868,000 | – | 600,000 | +100.0% | 0.07% | – |
| NET | New | CLOUDFLARECLCOM | $5,632,000 | – | 50,000 | +100.0% | 0.06% | – |
| OSI | New | ACQUISITIONCLADDED | $4,910,000 | – | 500,000 | +100.0% | 0.06% | – |
| New | HILLMANCORPADDED | $4,450,000 | – | 373,000 | +100.0% | 0.05% | – | |
| New | INCADDED | $3,700,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 ADDEDunit 03/01/2028 | $3,030,000 | – | 300,000 | +100.0% | 0.04% | – | |
| EMXC | New | ISHARESMSCICHNmsci emrg chn | $2,144,000 | – | 35,350 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN&COM | $573,000 | +84.2% | 3,500 | +75.0% | 0.01% | +75.0% |
| MJ | New | ETFTRALTR HRVSTetfmg altr hrvst | $360,000 | – | 25,000 | +100.0% | 0.00% | – |
| HEAR | New | TURTLECORPNEW | $236,000 | – | 8,500 | +100.0% | 0.00% | – |
| 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% | – |
| KRC | New | KILROYCORP COM | $179,000 | – | 2,679 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONTREALTYINCL A | $177,000 | – | 10,151 | +100.0% | 0.00% | – |
| VICI | New | VICIINC COM | $165,000 | – | 5,733 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUSTINC COM | $124,000 | – | 6,027 | +100.0% | 0.00% | – |
| SBRA | New | SABRACAREINC COM | $108,000 | – | 7,335 | +100.0% | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP W EXP 05/01/202 ADDEDcall | $123,000 | – | 250,000 | +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 2021-11-15
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.