$9.24 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $411,196,000 | +15.8% | 10,530,000 | +11.3% | 4.45% | +9.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $344,516,000 | +30.6% | 6,207,500 | +22.5% | 3.73% | +23.7% |
| NTR | Buy | NUTRIEN LTD COM | $343,147,000 | +87.6% | 4,563,128 | +61.7% | 3.71% | +77.7% |
| MSFT | Buy | MICROSOFT CORP COM | $318,831,000 | +48.6% | 948,000 | +24.6% | 3.45% | +40.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $316,646,000 | +34.9% | 109,300 | +24.5% | 3.43% | +27.8% |
| AMZN | Buy | AMAZON COM INC COM | $294,272,000 | +27.9% | 88,255 | +26.0% | 3.18% | +21.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf | $279,682,000 | +25.9% | 4,122,000 | +24.6% | 3.03% | +19.3% |
| ESLT | Buy | ELBIT SYS LTD ORDord | $278,002,000 | +36.0% | 1,599,615 | +13.7% | 3.01% | +28.8% |
| VRNT | Buy | VERINT SYS INC COM | $273,879,000 | +22.7% | 5,215,751 | +4.7% | 2.96% | +16.3% |
| KLAC | Buy | KLA CORP COM NEW | $273,503,000 | +37.2% | 635,890 | +6.7% | 2.96% | +30.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $271,699,000 | +22.1% | 923,800 | -14.0% | 2.94% | +15.7% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $239,377,000 | +48.9% | 2,261,450 | +40.5% | 2.59% | +41.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $225,400,000 | -28.7% | 1,480,458 | -32.2% | 2.44% | -32.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $191,836,000 | +26.9% | 2,419,123 | +6.6% | 2.08% | +20.2% |
| AAPL | Buy | APPLE INC COM | $191,065,000 | +61.5% | 1,076,000 | +28.7% | 2.07% | +53.0% |
| DOX | Buy | AMDOCS LTD SHS | $167,413,000 | +23.7% | 2,236,945 | +25.2% | 1.81% | +17.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $155,747,000 | +20.5% | 279,738 | +3.7% | 1.69% | +14.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $138,205,000 | -19.6% | 17,538,566 | -0.7% | 1.50% | -23.9% |
| FB | META PLATFORMS INC CL Acl a | $129,378,000 | -0.9% | 384,652 | 0.0% | 1.40% | -6.1% | |
| MU | MICRON TECHNOLOGY INC COM | $126,164,000 | +31.2% | 1,353,000 | 0.0% | 1.37% | +24.3% | |
| CIEN | CIENA CORP COM NEW | $123,152,000 | +49.9% | 1,600,000 | 0.0% | 1.33% | +42.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf | $121,971,000 | -12.7% | 1,584,654 | -9.3% | 1.32% | -17.3% |
| NVMI | Sell | NOVA LTD COM | $120,831,000 | +32.9% | 826,894 | -7.1% | 1.31% | +25.9% |
| CNC | Sell | CENTENE CORP DEL COM | $107,120,000 | +31.4% | 1,300,000 | -0.6% | 1.16% | +24.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $105,628,000 | +269.7% | 481,000 | +205.4% | 1.14% | +250.6% |
| KEN | Sell | KENON HLDGS LTD SHS | $98,078,000 | +9.9% | 1,930,529 | -10.4% | 1.06% | +4.1% |
| JETS | Buy | ETF SER SOLUTIONS US GLB JETSus glb jets | $97,837,000 | +3.3% | 4,639,000 | +15.7% | 1.06% | -2.1% |
| XBI | Buy | SPDR SER TR S&P BIOTECHs&p biotech | $94,942,000 | +32.2% | 848,000 | +48.4% | 1.03% | +25.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $94,441,000 | +74.4% | 783,000 | +62.1% | 1.02% | +65.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $89,754,000 | -9.9% | 2,017,400 | -14.1% | 0.97% | -14.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $87,221,000 | -8.7% | 228,000 | -9.8% | 0.94% | -13.5% |
| ACES | ALPS ETF TR CLEAN ENERGYclean energy | $84,091,000 | -3.0% | 1,310,850 | 0.0% | 0.91% | -8.1% | |
| C | CITIGROUP INC COM NEW | $81,285,000 | -13.9% | 1,346,000 | 0.0% | 0.88% | -18.4% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $80,925,000 | +50.4% | 170,382 | +36.2% | 0.88% | +42.4% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $80,090,000 | +16.6% | 357,418 | 0.0% | 0.87% | +10.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $77,898,000 | -17.1% | 341,147 | -28.7% | 0.84% | -21.4% |
| REE AUTOMOTIVE LTD CLASS A ORD SHS | $75,813,000 | +34.0% | 13,894,023 | 0.0% | 0.82% | +27.1% | ||
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i | $74,839,000 | +7.6% | 1,090,000 | 0.0% | 0.81% | +1.9% | |
| VLO | Buy | VALERO ENERGY CORP COM | $74,359,000 | +38.8% | 990,000 | +30.4% | 0.80% | +31.5% |
| V | Buy | VISA INC COM CL A | $73,681,000 | +21.2% | 340,000 | +24.6% | 0.80% | +15.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $72,942,000 | +31.7% | 203,000 | +27.4% | 0.79% | +24.8% |
| XSOE | WISDOMTREE TR EM EX ST-OWNEDem ex st-owned | $71,226,000 | -1.3% | 1,932,861 | 0.0% | 0.77% | -6.4% | |
| MS | Sell | MORGAN STANLEY COM NEW | $69,595,000 | +0.5% | 709,000 | -0.4% | 0.75% | -4.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $66,078,000 | -14.7% | 151,358 | -22.7% | 0.72% | -19.2% |
| LYFT | Buy | LYFT INC CL A COM | $64,950,000 | +25.5% | 1,520,000 | +57.3% | 0.70% | +19.0% |
| TGT | TARGET CORP COM | $62,952,000 | +1.2% | 272,000 | 0.0% | 0.68% | -4.2% | |
| TSLA | New | TESLA INC COM | $61,822,000 | – | 58,500 | +100.0% | 0.67% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $61,242,000 | -1.5% | 108,000 | 0.0% | 0.66% | -6.6% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $60,613,000 | +62.0% | 1,452,500 | +26.3% | 0.66% | +53.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $57,613,000 | +0.3% | 485,000 | +25.0% | 0.62% | -4.9% |
| KWEB | KRANESHARES TR CSI CHI INTERNETcsi chi internet | $52,422,000 | -22.9% | 1,436,400 | 0.0% | 0.57% | -26.9% | |
| GDDY | GODADDY INC CL Acl a | $52,189,000 | +21.8% | 615,000 | 0.0% | 0.56% | +15.3% | |
| PLTK | Buy | PLAYTIKA HLDG CORP COM | $51,877,000 | -29.1% | 3,000,409 | +13.3% | 0.56% | -32.8% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $50,995,000 | – | 128,176 | +100.0% | 0.55% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORDord | $50,548,000 | +4.6% | 2,415,085 | 0.0% | 0.55% | -0.9% | |
| Buy | HIPPO HLDGS INC COMMON STOCK | $48,314,000 | +127.3% | 17,097,036 | +273.3% | 0.52% | +115.2% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $47,557,000 | +263.9% | 1,198,513 | +174.2% | 0.52% | +245.6% |
| Buy | HILLMAN SOLUTIONS CORP COM | $47,547,000 | +968.5% | 4,423,000 | +1085.8% | 0.52% | +909.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $47,337,000 | +43.7% | 161,076 | +30.4% | 0.51% | +36.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $47,207,000 | +169.4% | 405,000 | +161.3% | 0.51% | +155.5% |
| CNK | Buy | CINEMARK HLDGS INC COM | $46,748,000 | +62.2% | 2,900,000 | +93.3% | 0.51% | +53.8% |
| SE | Buy | SEA LTD SPONSORD ADSsponsord ads | $46,084,000 | +29.1% | 206,000 | +83.9% | 0.50% | +22.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. COM | $44,221,000 | -28.0% | 1,583,854 | -15.1% | 0.48% | -31.8% |
| BILL | Sell | BILL COM HLDGS INC COM | $41,845,000 | -10.2% | 169,847 | -10.2% | 0.45% | -14.8% |
| FTNT | Sell | FORTINET INC COM | $41,267,000 | -51.1% | 114,822 | -60.3% | 0.45% | -53.6% |
| TWTR | Buy | TWITTER INC COM | $41,232,000 | -14.7% | 954,000 | +19.2% | 0.45% | -19.2% |
| CGNT | Sell | COGNYTE SOFTWARE LTD ORD SHS | $40,228,000 | -53.9% | 2,567,178 | -39.6% | 0.44% | -56.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $38,922,000 | -76.8% | 138,723 | -78.1% | 0.42% | -78.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $37,755,000 | +2.2% | 28,000 | +27.3% | 0.41% | -3.1% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $35,133,000 | +14.2% | 1,407,000 | +10.2% | 0.38% | +8.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $35,051,000 | +5580.9% | 595,494 | +4793.1% | 0.38% | +5314.3% |
| PRGO | Sell | PERRIGO CO PLC SHS | $34,526,000 | -49.9% | 887,547 | -38.9% | 0.37% | -52.5% |
| VALE | VALE S A SPONSORED ADSsponsored ads | $33,434,000 | -9.3% | 2,384,768 | 0.0% | 0.36% | -14.0% | |
| FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil | $32,226,000 | -11.7% | 1,822,000 | 0.0% | 0.35% | -16.3% | |
| Buy | PERION NETWORK LTD SHS NEW | $28,895,000 | +1234.0% | 1,201,450 | +861.2% | 0.31% | +1152.0% | |
| X | UNITED STATES STL CORP NEW COM | $27,858,000 | +8.4% | 1,170,000 | 0.0% | 0.30% | +2.7% | |
| ALLT | Buy | ALLOT LTD SHS | $27,655,000 | -17.6% | 2,327,853 | +3.1% | 0.30% | -21.9% |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | $27,536,000 | +8.4% | 978,000 | 0.0% | 0.30% | +2.8% | |
| NICE | NICE LTD SPONSORED ADRsponsored adr | $25,737,000 | +6.9% | 84,772 | 0.0% | 0.28% | +1.5% | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $24,681,000 | -49.3% | 941,300 | 0.0% | 0.27% | -52.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $24,419,000 | +60.4% | 570,000 | +92.6% | 0.26% | +51.7% |
| EB | New | EVENTBRITE INC COM CL A | $23,164,000 | – | 1,328,208 | +100.0% | 0.25% | – |
| New | RISKIFIED LTD SHS CL A | $22,674,000 | – | 3,206,434 | +100.0% | 0.24% | – | |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $20,920,000 | +114.1% | 43,859 | +94.2% | 0.23% | +101.8% |
| LCA | LANDCADIA HOLDINGS IV INC CLASS A COM | $20,433,000 | -0.1% | 2,100,000 | 0.0% | 0.22% | -5.6% | |
| BYTS | BYTE ACQUISITION CORP CLASS A ORD SHS | $19,825,000 | +0.8% | 2,025,000 | 0.0% | 0.22% | -4.4% | |
| CAMT | New | CAMTEK LTD ORDord | $19,601,000 | – | 425,749 | +100.0% | 0.21% | – |
| KROS | Buy | KEROS THERAPEUTICS INC COM | $18,723,000 | +52.1% | 320,000 | +2.8% | 0.20% | +44.0% |
| New | BACKBLAZE INC COM CL A ADDED | $17,339,000 | – | 1,026,567 | +100.0% | 0.19% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADSspon ads | $17,262,000 | -73.1% | 2,520,000 | -26.4% | 0.19% | -74.5% |
| FVRR | Buy | FIVERR INTL LTD ORD SHS | $16,805,000 | -28.0% | 147,801 | +15.6% | 0.18% | -31.8% |
| TBLA | New | TABOOLA.COM LTD ORD SHS | $16,494,000 | – | 2,119,997 | +100.0% | 0.18% | – |
| SPNS | SAPIENS INTL CORP N V SHS | $16,201,000 | +19.7% | 470,275 | 0.0% | 0.18% | +12.9% | |
| FIVN | New | FIVE9 INC COM | $15,105,000 | – | 110,000 | +100.0% | 0.16% | – |
| UAL | UNITED AIRLS HLDGS INC COM | $13,791,000 | -8.0% | 315,000 | 0.0% | 0.15% | -12.9% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $13,201,000 | -12.5% | 735,000 | 0.0% | 0.14% | -16.9% | |
| MIME | Sell | MIMECAST LTD ORD SHS | $12,378,000 | -82.6% | 155,555 | -86.1% | 0.13% | -83.5% |
| New | SILVERSPAC INC CLASS A ORD ADDEDclass a ord added | $12,063,000 | – | 1,247,500 | +100.0% | 0.13% | – | |
| HCCC | HEALTHCARE CAPITAL CORP COM CL A | $11,784,000 | -0.4% | 1,200,000 | 0.0% | 0.13% | -5.2% | |
| WIX | Buy | WIX COM LTD SHS | $11,452,000 | +671.2% | 72,578 | +857.7% | 0.12% | +629.4% |
| FEYE | Sell | FIREEYE INC COM DELETED | $11,007,000 | -20.5% | 627,517 | -19.3% | 0.12% | -24.7% |
| EPWR | EMPOWERMENT & INCLUSION CAPI COM CL A | $10,422,000 | -0.4% | 1,070,000 | 0.0% | 0.11% | -5.8% | |
| RADA | RADA ELECTR INDS LTD COM PAR NEW | $10,263,000 | -11.5% | 1,089,522 | 0.0% | 0.11% | -15.9% | |
| TWNT | New | TAILWIND TWO ACQUISITION COR SHS CL A | $9,564,000 | – | 967,000 | +100.0% | 0.10% | – |
| FMIV | New | FORUM MERGER IV CORP CLASS A COM | $8,766,000 | – | 900,000 | +100.0% | 0.10% | – |
| ONTO | ONTO INNOVATION INC COM | $8,098,000 | +40.1% | 80,000 | 0.0% | 0.09% | +33.3% | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE SHS | $8,055,000 | +7.3% | 763,473 | 0.0% | 0.09% | +1.2% | |
| CSTE | CAESARSTONE LTD ORD SHS | $7,687,000 | -8.7% | 677,885 | 0.0% | 0.08% | -13.5% | |
| ENPH | Sell | ENPHASE ENERGY INC COM | $7,552,000 | -73.3% | 41,282 | -78.1% | 0.08% | -74.6% |
| UPWK | Sell | UPWORK INC COM | $7,377,000 | -48.2% | 215,968 | -31.6% | 0.08% | -50.9% |
| TWOA | TWO COM CL A | $7,297,000 | -0.6% | 750,000 | 0.0% | 0.08% | -6.0% | |
| FROG | JFROG LTD ORD SHS | $6,831,000 | -11.3% | 230,000 | 0.0% | 0.07% | -15.9% | |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $6,514,000 | – | 74,451 | +100.0% | 0.07% | – |
| EDOC | Sell | GLOBAL X FDS TELMDC&DIG ETFtelmdc&dig etf | $6,401,000 | -92.6% | 387,000 | -92.1% | 0.07% | -93.0% |
| New | HEALTHWELL ACQUISITION CORP CLASS A COM | $6,298,000 | – | 650,000 | +100.0% | 0.07% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISUREdynmc leisure | $6,245,000 | -2.7% | 127,500 | 0.0% | 0.07% | -6.8% | |
| GLHA | GLASS HOUSES ACQUISITION COR CLASS A COM | $5,826,000 | -0.7% | 600,000 | 0.0% | 0.06% | -6.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI COM CL A | $5,844,000 | -0.1% | 600,000 | 0.0% | 0.06% | -6.0% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR COM CL A | $5,850,000 | +0.5% | 600,000 | 0.0% | 0.06% | -4.5% | |
| FIVG | ETF SER SOLUTIONS DEFIANCE NEXTdefiance next | $5,005,000 | +14.8% | 120,000 | 0.0% | 0.05% | +8.0% | |
| URGN | UROGEN PHARMA LTD COM | $5,034,000 | -43.5% | 529,388 | 0.0% | 0.05% | -47.1% | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $4,973,000 | -85.4% | 47,000 | -86.5% | 0.05% | -86.1% |
| OSI | OSIRIS ACQUISITION CORP CL Acl a | $4,840,000 | -1.4% | 500,000 | 0.0% | 0.05% | -7.1% | |
| BLUA | BLUERIVER ACQUISITION CORP SHS CL A | $3,888,000 | -0.3% | 400,000 | 0.0% | 0.04% | -6.7% | |
| OUTBRAIN INC COM | $3,500,000 | -5.4% | 250,000 | 0.0% | 0.04% | -9.5% | ||
| New | NERDY INC CL A COM | $3,150,000 | – | 700,000 | +100.0% | 0.03% | – | |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETFreal estate etf | $3,064,000 | +14.0% | 26,410 | 0.0% | 0.03% | +6.5% | |
| New | SOFTWARE ACQUISITN GRP INC I COM CL A | $2,958,000 | – | 300,000 | +100.0% | 0.03% | – | |
| CYBR | CYBERARK SOFTWARE LTD SHS | $2,599,000 | +9.8% | 15,000 | 0.0% | 0.03% | +3.7% | |
| LPSN | Sell | LIVEPERSON INC COM | $2,533,000 | -53.5% | 70,900 | -23.4% | 0.03% | -56.5% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO COM CL A | $2,442,000 | +1.0% | 250,000 | 0.0% | 0.03% | -7.1% | |
| EEM | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $2,290,000 | -3.0% | 46,868 | 0.0% | 0.02% | -7.4% | |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRishares semicdtr | $2,249,000 | -35.4% | 4,146 | -46.9% | 0.02% | -40.0% |
| EMXC | ISHARES INC MSCI EMRG CHNmsci emrg chn | $2,145,000 | +0.0% | 35,350 | 0.0% | 0.02% | -4.2% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP W EXP 08/03/202call | $1,915,000 | +9.4% | 151,873 | +2.8% | 0.02% | +5.0% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO CL A SHS | $1,342,000 | +0.6% | 137,500 | 0.0% | 0.02% | 0.0% | |
| PLUG | Sell | PLUG POWER INC COM NEW | $1,341,000 | -89.7% | 47,500 | -90.6% | 0.02% | -89.9% |
| AA | Sell | ALCOA CORP COM | $1,341,000 | +9.6% | 22,500 | -10.0% | 0.02% | +7.1% |
| IPAY | ETF MANAGERS TR PRIME MOBILE PAYprime mobile pay | $1,200,000 | -14.2% | 20,670 | 0.0% | 0.01% | -18.8% | |
| ACII | ATLAS CREST INVESTMENT CORP COM CL A | $973,000 | -0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $933,000 | +16.6% | 18,000 | 0.0% | 0.01% | +11.1% | |
| S | New | SENTINELONE INC CL Acl a | $966,000 | – | 19,124 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR GOLD SHS | $855,000 | +4.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CCJ | Sell | CAMECO CORP COM | $872,000 | -19.7% | 40,000 | -20.0% | 0.01% | -25.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $814,000 | -4.7% | 27,500 | -8.3% | 0.01% | -10.0% |
| OXY | OCCIDENTAL PETE CORP COM | $725,000 | -2.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP COM | $765,000 | -13.3% | 12,500 | -16.7% | 0.01% | -20.0% |
| EOG | Sell | EOG RES INC COM | $622,000 | -22.5% | 7,000 | -30.0% | 0.01% | -22.2% |
| LIN | LINDE PLC SHS | $520,000 | +18.2% | 1,500 | 0.0% | 0.01% | +20.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $576,000 | -14.2% | 70,000 | 0.0% | 0.01% | -25.0% | |
| BYTSW | BYTE ACQUISITION CORP W EXP 03/18/202call | $537,000 | -14.5% | 1,012,499 | 0.0% | 0.01% | -14.3% | |
| ALB | Sell | ALBEMARLE CORP COM | $585,000 | -33.3% | 2,500 | -37.5% | 0.01% | -40.0% |
| LCAHW | LANDCADIA HOLDINGS IV INC W EXP 03/29/202call | $530,000 | +1.0% | 524,999 | 0.0% | 0.01% | 0.0% | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC COM NEW | $420,000 | -31.9% | 200,000 | +32.0% | 0.01% | -28.6% |
| MP | New | MP MATERIALS CORP COM CL A | $341,000 | – | 7,500 | +100.0% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTD W EXP 06/29/202call | $377,000 | – | 239,998 | +100.0% | 0.00% | – |
| IHF | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $327,000 | +13.5% | 1,127 | 0.0% | 0.00% | +33.3% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $365,000 | -98.9% | 2,589 | -99.0% | 0.00% | -98.9% |
| ELOX | ELOXX PHARMACEUTICALS INC COM | $413,000 | -56.7% | 585,000 | 0.0% | 0.00% | -63.6% | |
| HCCCW | HEALTHCARE CAPITAL CORP W EXP 12/31/202call | $294,000 | -29.0% | 599,999 | 0.0% | 0.00% | -40.0% | |
| New | SILVERSPAC INC W EXP 09/09/202 ADDEDcall | $283,000 | – | 415,832 | +100.0% | 0.00% | – | |
| TRGP | Sell | TARGA RES CORP COM | $261,000 | -24.1% | 5,000 | -28.6% | 0.00% | -25.0% |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202call | $275,000 | -31.6% | 550,000 | +2.7% | 0.00% | -40.0% |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR W EXP 03/09/202call | $273,000 | – | 322,333 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD COM STK | $299,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TR ETFMG ALTR HRVSTetfmg altr hrvst | $277,000 | -23.1% | 25,000 | 0.0% | 0.00% | -25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $233,000 | +1.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINEjr gold miners e | $314,000 | +9.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $189,000 | +17.4% | 7,906 | 0.0% | 0.00% | 0.0% | |
| ADC | New | AGREE RLTY CORP COM | $166,000 | – | 2,317 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP COM | $148,000 | +10.4% | 2,064 | 0.0% | 0.00% | 0.0% | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME SH BEN INTsh ben int | $147,000 | – | 2,472 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP W EXP 03/15/202call | $185,000 | – | 224,999 | +100.0% | 0.00% | – |
| CTRE | CARETRUST REIT INC COM | $139,000 | +12.1% | 6,027 | 0.0% | 0.00% | +100.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $151,000 | – | 722 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC COM | $229,000 | -3.0% | 1,050 | 0.0% | 0.00% | -33.3% | |
| CONE | Sell | CYRUSONE INC COM | $144,000 | -12.7% | 1,601 | -24.6% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $202,000 | – | 2,841 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $152,000 | +7.0% | 3,165 | -3.7% | 0.00% | 0.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTsh ben int | $164,000 | – | 52,935 | +100.0% | 0.00% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | $180,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OSIWS | OSIRIS ACQUISITION CORP W EXP 05/01/202call | $140,000 | +13.8% | 250,000 | 0.0% | 0.00% | +100.0% | |
| SLV | ISHARES SILVER TR ISHARESishares | $215,000 | +4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $145,000 | – | 374 | +100.0% | 0.00% | – |
| New | HEALTHWELL ACQUISITION CORP W EXP 08/05/202call | $192,000 | – | 324,999 | +100.0% | 0.00% | – | |
| VICI | VICI PPTYS INC COM | $175,000 | +6.1% | 5,733 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $145,000 | +34.3% | 10,684 | +45.7% | 0.00% | +100.0% |
| VNO | VORNADO RLTY TR SH BEN INTsh ben int | $177,000 | -0.6% | 4,232 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC COM | $161,000 | +11.8% | 1,940 | 0.0% | 0.00% | 0.0% | |
| GLHAW | GLASS HOUSES ACQUISITION COR W EXP 03/25/202call | $180,000 | -14.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| MNDY | New | MONDAY COM LTD SHS | $51,000 | – | 165 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. COM | $113,000 | -8.1% | 673 | -31.3% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP COM | $121,000 | – | 1,692 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC COM | $129,000 | -1.5% | 4,359 | 0.0% | 0.00% | 0.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202call | $103,000 | -13.4% | 120,327 | 0.0% | 0.00% | 0.0% | |
| New | SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202call | $87,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COM | $131,000 | +7.4% | 2,244 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202call | $57,000 | +16.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TRNO | New | TERRENO RLTY CORP COM | $119,000 | – | 1,395 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $51,000 | +13.3% | 336 | 0.0% | 0.00% | 0.0% | |
| New | INNOVID CORP W EXP 02/17/202 ADDEDcall | $97,000 | – | 87,500 | +100.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC COM | $127,000 | -5.9% | 5,136 | 0.0% | 0.00% | -50.0% | |
| HR | HEALTHCARE RLTY TR COM | $119,000 | +6.2% | 3,755 | 0.0% | 0.00% | 0.0% | |
| New | BABYLON HLDGS LTD W EXP 10/21/202 ADDEDcall | $51,000 | – | 74,999 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP W EXP 01/04/202call | $81,000 | -6.9% | 133,333 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | EQUINIX INC COM | $134,000 | – | 158 | +100.0% | 0.00% | – |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202call | $112,000 | -9.7% | 199,998 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COM | $129,000 | +22.9% | 727 | 0.0% | 0.00% | 0.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int | $127,000 | – | 4,500 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC COM | $127,000 | +11.4% | 12,767 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC COM | $130,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $126,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202call | $11,000 | +10.0% | 9,999 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTD ORDord | $18,000 | +5.9% | 522 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP W EXP 02/03/202call | $20,000 | -4.8% | 24,999 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202call | $37,000 | -21.3% | 68,749 | 0.0% | 0.00% | -100.0% | |
| New | ORION OFFICE REIT INC COM ADDED | $4,000 | – | 206 | +100.0% | 0.00% | – | |
| EVGN | Exit | EVOGENESHS | $0 | – | -1 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO W EXP 02/09/202call | $0 | – | -74,999 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGECOM | $0 | – | -3,812 | -100.0% | -0.00% | – |
| KRC | Exit | KILROYCORP COM | $0 | – | -2,679 | -100.0% | -0.00% | – |
| SPG | Exit | SIMONGROUPNEW COM | $0 | – | -1,109 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCAREAMERCLNEWcl a new | $0 | – | -5,747 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONTREALTYINCL A | $0 | – | -10,151 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLECORPNEW | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SONY | Exit | SONYCORPORATIONADRsponsored adr | $0 | – | -3,500 | -100.0% | -0.00% | – |
| OSH | Exit | OAKHEALTHCOM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBERINC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGSCOMA | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOMCOM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PWFL | Exit | POWERFLEETCOM | $0 | – | -87,406 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIADRsponsored adr | $0 | – | -12,000 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN&COM | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARESRUSSELLETFrussell 2000 | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABETCAPCL Ccap stk | $0 | – | -400 | -100.0% | -0.01% | – |
| KURI | Exit | GLOBALCOCL A | $0 | – | -300,000 | -100.0% | -0.03% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 ADDEDunit 03/01/2028 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| NET | Exit | CLOUDFLARECLCOM | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 ADDEDunit 08/05/2028 | $0 | – | -650,000 | -100.0% | -0.07% | – | |
| IACBU | Exit | ACQUISITION2UNIT 99/99/9999unit | $0 | – | -700,000 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAICNEW COM | $0 | – | -213,521 | -100.0% | -0.09% | – |
| FMIVU | Exit | MERGERCORP03/15/2028unit 03/15/2028 | $0 | – | -900,000 | -100.0% | -0.10% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION COR UNIT 03/01/2028unit | $0 | – | -967,000 | -100.0% | -0.11% | – |
| Exit | INC09/09/2026 ADDEDunit 09/09/2026 | $0 | – | -1,247,500 | -100.0% | -0.14% | – | |
| MAC | Exit | MACERICHCOM | $0 | – | -1,085,000 | -100.0% | -0.21% | – |
| VRNS | Exit | VARONISINC COM | $0 | – | -349,777 | -100.0% | -0.24% | – |
| TTWO | Exit | TAKE-TWOSOFTWAR COM | $0 | – | -148,000 | -100.0% | -0.26% | – |
| AEM | Exit | AGNICOMINESCOM | $0 | – | -488,000 | -100.0% | -0.29% | – |
| CF | Exit | CFHLDGSCOM | $0 | – | -553,681 | -100.0% | -0.35% | – |
| BXP | Exit | BOSTONINC COM | $0 | – | -300,000 | -100.0% | -0.38% | – |
| KBE | Exit | SPDRTRBK ETFs&pbk etf | $0 | – | -671,350 | -100.0% | -0.41% | – |
| ATVI | Exit | ACTIVISIONINC COM | $0 | – | -466,500 | -100.0% | -0.41% | – |
| OIH | Exit | VANECKTRUSTSERVICES ETFoil svcs etf | $0 | – | -214,121 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEYCO COM | $0 | – | -300,000 | -100.0% | -0.58% | – |
| AMAT | Exit | APPLIEDINC COM | $0 | – | -480,000 | -100.0% | -0.71% | – |
| XLU | Exit | SELECTSPDRSBI INT-UTILSsbi int-utils | $0 | – | -1,121,000 | -100.0% | -0.82% | – |
| XLP | Exit | SELECTSPDRSBISTPLSsbi cons stpls | $0 | – | -1,073,300 | -100.0% | -0.84% | – |
| DE | Exit | DEERECO COM | $0 | – | -238,000 | -100.0% | -0.91% | – |
| CIBR | Exit | FIRSTEXCHANGEFDCYB ETFnasdaq cyb etf | $0 | – | -1,753,450 | -100.0% | -0.98% | – |
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 2022-02-10
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.