$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CNK | New | CINEMARKINC COM | $28,815,000 | – | 1,500,000 | +100.0% | 0.33% | – |
| TTWO | New | TAKE-TWOSOFTWAR COM | $22,802,000 | – | 148,000 | +100.0% | 0.26% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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.