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 38.0% .

All

			Value		Shares		↓ Weighting
KRNT	Sell	KORNITLTD SHS	$316,003,000	+11.9%	2,183,244	-3.9%	3.61%	+11.8%
KLAC	Sell	KLACOM NEW	$199,331,000	-3.3%	595,890	-6.3%	2.28%	-3.4%
ACWI	Sell	ISHARESMSCIETFmsci acwi etf	$160,786,000	-20.3%	1,609,150	-19.2%	1.84%	-20.3%
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%
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%
CIBR	Sell	FIRSTEXCHANGEFDCYB ETFnasdaq cyb etf	$85,428,000	+3.6%	1,753,450	-0.6%	0.98%	+3.5%
CNC	Sell	CENTENEDEL COM	$81,501,000	-14.7%	1,308,000	-0.2%	0.93%	-14.7%
XSOE	Sell	WISDOMTREEEMST-OWNEDem ex st-owned	$72,134,000	-36.3%	1,932,861	-28.1%	0.82%	-36.3%
MIME	Sell	MIMECASTORD SHS	$70,960,000	-23.8%	1,115,723	-36.4%	0.81%	-23.8%
BABA	Sell	ALIBABAHLDGSPONSORED ADSsponsored ads	$57,443,000	-56.2%	388,000	-32.9%	0.66%	-56.2%
MA	Sell	MASTERCARDCL Acl a	$55,393,000	-5.7%	159,323	-0.9%	0.63%	-5.7%
SPY	Sell	SPDR500TRUNITtr unit	$53,811,000	-19.6%	125,074	-19.8%	0.62%	-19.6%
KBE	Sell	SPDRTRBK ETFs&pbk etf	$35,521,000	-56.8%	671,350	-58.0%	0.41%	-56.8%
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%
CHKP	Sell	CHECKSOFTWARELT ORDord	$17,521,000	-67.6%	155,000	-66.7%	0.20%	-67.6%
KROS	Sell	THERAPEUTICSCOM	$12,309,000	-9.4%	311,135	-2.8%	0.14%	-9.0%
EPWR	Sell	EMPOWERMENT & INCLUSION CAPI COM CL A	$10,465,000	-2.7%	1,070,000	-2.7%	0.12%	-2.4%
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%
SPGS	Sell	PROPERTYACQCOMA	$5,850,000	-0.3%	600,000	-0.3%	0.07%	0.0%
LPSN	Sell	LIVEPERSONCOM	$5,453,000	-21.0%	92,500	-15.2%	0.06%	-21.5%
SOXX	Sell	ISHARESISHARES SEMICDTRphlx semicnd	$3,482,000	-31.7%	7,806	-30.4%	0.04%	-31.0%
	Sell	PERIONLTDNEW	$2,166,000	-51.5%	125,000	-40.0%	0.02%	-51.0%
WIX	Sell	WIXLTD SHS	$1,485,000	-86.4%	7,578	-79.8%	0.02%	-86.4%
GOOG	Sell	ALPHABETCAPCL Ccap stk	$1,066,000	-13.2%	400	-18.4%	0.01%	-14.3%
ALB	Sell	ALBEMARLECOM	$877,000	-20.1%	4,000	-38.5%	0.01%	-23.1%
IWM	Sell	ISHARESRUSSELLETFrussell 2000	$766,000	-44.3%	3,500	-41.7%	0.01%	-43.8%
SNY	Sell	SANOFIADRsponsored adr	$579,000	-29.0%	12,000	-22.6%	0.01%	-22.2%
ZIM	Sell	ZIMSHIPPINGSHS	$617,000	-99.6%	12,170	-99.6%	0.01%	-99.6%
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%
O	Sell	REALTYCORP COM	$134,000	-47.0%	2,064	-45.3%	0.00%	-33.3%
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%
DLR	Sell	DIGITALTRCOM	$105,000	-59.0%	727	-57.2%	0.00%	-66.7%
HR	Sell	HEALTHCARETR COM	$112,000	-56.1%	3,755	-55.6%	0.00%	-66.7%
NHI	Sell	NATIONALINVSCOM	$122,000	-37.8%	2,244	-22.2%	0.00%	-50.0%
CXW	Sell	CORECIVICCOM	$114,000	-69.8%	12,767	-64.5%	0.00%	-75.0%
PLD	Sell	PROLOGISCOM	$123,000	-28.5%	979	-32.2%	0.00%	-50.0%
OHI	Sell	OMEGAINVSCOM	$131,000	-43.3%	4,359	-31.5%	0.00%	-66.7%
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	2024-05-09
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

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