Clal Insurance Enterprises Holdings Ltd

Add to watchlist

$9.48 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.3% .

All

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS	$718,298,000	+987.0%	1,730,130	+1043.1%	7.58%	+959.9%
NTR	Buy	NUTRIEN LTD COM	$628,632,000	+83.2%	6,019,155	+31.9%	6.63%	+78.6%
ESLT	Buy	ELBIT SYS LTD ORDord	$400,279,000	+44.0%	1,816,102	+13.5%	4.22%	+40.3%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYenergy	$342,948,000	-0.5%	4,486,500	-27.7%	3.62%	-3.0%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIALfinancial	$341,240,000	-17.0%	8,905,000	-15.4%	3.60%	-19.1%
VRNT	Buy	VERINT SYS INC COM	$271,619,000	-0.8%	5,253,751	+0.7%	2.87%	-3.3%
MSFT	Sell	MICROSOFT CORP COM	$260,522,000	-18.3%	845,000	-10.9%	2.75%	-20.3%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk cl a	$255,673,000	-19.3%	91,924	-15.9%	2.70%	-21.3%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV SHS	$234,088,000	+567.8%	2,682,724	+350.5%	2.47%	+551.7%
AMZN	Sell	AMAZON COM INC COM	$220,047,000	-25.2%	67,500	-23.5%	2.32%	-27.1%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$196,811,000	+2.6%	2,405,123	-0.6%	2.08%	0.0%
DOX		AMDOCS LTD SHS	$183,899,000	+9.8%	2,236,945	0.0%	1.94%	+7.1%
XBI	Buy	SPDR SER TR S&P BIOTECHs&p biotech	$182,456,000	+92.2%	2,030,000	+139.4%	1.92%	+87.3%
FLBR	Buy	FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil	$168,382,000	+422.5%	7,153,000	+292.6%	1.78%	+409.2%
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads	$167,914,000	+21.5%	17,538,566	0.0%	1.77%	+18.4%
NVDA	Sell	NVIDIA CORPORATION COM	$159,981,000	-41.1%	586,313	-36.5%	1.69%	-42.6%
KLAC	Sell	KLA CORP COM NEW	$149,149,000	-45.5%	407,444	-35.9%	1.57%	-46.8%
ACWI	Sell	ISHARES TR MSCI ACWI ETFmsci acwi etf	$145,240,000	-39.3%	1,455,600	-35.6%	1.53%	-40.9%
KBWB	Sell	INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf	$143,416,000	-48.7%	2,250,000	-45.4%	1.51%	-50.0%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$130,207,000	+35573.2%	950,483	+36612.4%	1.37%	+34250.0%
V	Buy	VISA INC COM CL A	$125,522,000	+70.4%	566,000	+66.5%	1.32%	+65.9%
MA	Buy	MASTERCARD INCORPORATED CL Acl a	$120,258,000	+64.9%	336,500	+65.8%	1.27%	+60.6%
KEN	Sell	KENON HLDGS LTD SHS	$112,282,000	+14.5%	1,686,893	-12.6%	1.18%	+11.6%
AAPL	Sell	APPLE INC COM	$112,102,000	-41.3%	642,015	-40.3%	1.18%	-42.8%
CNC	Buy	CENTENE CORP DEL COM	$110,289,000	+3.0%	1,310,000	+0.8%	1.16%	+0.4%
TSEM	Buy	TOWER SEMICONDUCTOR LTD SHS NEW	$105,628,000	+122.1%	2,182,393	+82.1%	1.11%	+116.3%
CIEN		CIENA CORP COM NEW	$97,008,000	-21.2%	1,600,000	0.0%	1.02%	-23.3%
JETS	Sell	ETF SER SOLUTIONS US GLB JETSus glb jets	$95,048,000	-2.9%	4,368,000	-5.8%	1.00%	-5.3%
KRNT	Sell	KORNIT DIGITAL LTD SHS	$94,991,000	-57.9%	1,148,764	-22.4%	1.00%	-58.9%
PANW	Sell	PALO ALTO NETWORKS INC COM	$94,458,000	-39.4%	151,738	-45.8%	1.00%	-40.9%
VLO	Sell	VALERO ENERGY CORP COM	$91,386,000	+22.9%	900,000	-9.1%	0.96%	+19.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$90,505,000	-4.2%	868,000	+10.9%	0.96%	-6.6%
FB	Buy	META PLATFORMS INC CL Acl a	$86,865,000	-32.9%	390,652	+1.6%	0.92%	-34.6%
ACES		ALPS ETF TR CLEAN ENERGYclean energy	$83,003,000	-1.3%	1,310,850	0.0%	0.88%	-3.7%
NVMI	Sell	NOVA LTD COM	$80,968,000	-33.0%	742,527	-10.2%	0.85%	-34.7%
ARKK	New	ARK ETF TR INNOVATION ETFinnovation etf	$80,808,000	–	1,219,000	+100.0%	0.85%	–
MU	Sell	MICRON TECHNOLOGY INC COM	$79,666,000	-36.9%	1,022,802	-24.4%	0.84%	-38.4%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COM	$78,752,000	+102.3%	244,290	+76.1%	0.83%	+97.4%
ICLN	New	ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$78,763,000	–	3,660,000	+100.0%	0.83%	–
ARE		ALEXANDRIA REAL ESTATE EQ IN COM	$72,330,000	-9.7%	357,418	0.0%	0.76%	-12.0%
FHLC		FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i	$71,569,000	-4.4%	1,090,000	0.0%	0.76%	-6.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$69,157,000	-34.5%	265,000	-44.9%	0.73%	-36.1%
BAC	Sell	BK OF AMERICA CORP COM	$68,730,000	-23.4%	1,667,400	-17.3%	0.72%	-25.4%
CHKP	Buy	CHECK POINT SOFTWARE TECH LT ORDord	$67,827,000	+43.7%	490,577	+21.1%	0.72%	+40.1%
TGT	Buy	TARGET CORP COM	$66,213,000	+5.2%	312,000	+14.7%	0.70%	+2.6%
CF	New	CF INDS HLDGS INC COM	$65,509,000	–	635,643	+100.0%	0.69%	–
FCX	Sell	FREEPORT-MCMORAN INC CL Bcl b	$64,662,000	+6.7%	1,300,000	-10.5%	0.68%	+4.0%
KWEB	Buy	KRANESHARES TR CSI CHI INTERNETcsi chi internet	$63,366,000	+20.9%	2,222,600	+54.7%	0.67%	+18.0%
NXPI		NXP SEMICONDUCTORS N V COM	$63,428,000	-18.6%	341,147	0.0%	0.67%	-20.6%
XSOE		WISDOMTREE TR EM EX ST-OWNEDem ex st-owned	$63,127,000	-11.4%	1,932,861	0.0%	0.67%	-13.6%
TSLA		TESLA INC COM	$63,040,000	+2.0%	58,500	0.0%	0.66%	-0.6%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$61,350,000	-24.2%	135,439	-20.5%	0.65%	-26.1%
CNK	Buy	CINEMARK HLDGS INC COM	$55,503,000	+18.7%	3,212,000	+10.8%	0.59%	+15.8%
	Buy	HILLMAN SOLUTIONS CORP COM	$54,327,000	+14.3%	4,573,000	+3.4%	0.57%	+11.3%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$52,768,000	-8.4%	485,000	0.0%	0.56%	-10.7%
PLTK	Sell	PLAYTIKA HLDG CORP COM	$52,199,000	+0.6%	2,700,409	-10.0%	0.55%	-2.0%
GDDY		GODADDY INC CL Acl a	$51,475,000	-1.4%	615,000	0.0%	0.54%	-3.9%
ADBE		ADOBE SYSTEMS INCORPORATED COM	$49,207,000	-19.7%	108,000	0.0%	0.52%	-21.7%
VALE		VALE S A SPONSORED ADSsponsored ads	$47,672,000	+42.6%	2,384,768	0.0%	0.50%	+39.0%
NOVA	Buy	SUNNOVA ENERGY INTL INC. COM	$46,120,000	+4.3%	2,000,000	+26.3%	0.49%	+1.7%
LYFT	Sell	LYFT INC CL A COM	$46,080,000	-29.1%	1,200,000	-21.1%	0.49%	-30.9%
X		UNITED STATES STL CORP NEW COM	$44,156,000	+58.5%	1,170,000	0.0%	0.47%	+54.3%
MGIC		MAGIC SOFTWARE ENTERPRISES L ORDord	$42,134,000	-16.6%	2,415,085	0.0%	0.44%	-18.6%
C	Sell	CITIGROUP INC COM NEW	$41,385,000	-49.1%	775,000	-42.4%	0.44%	-50.3%
EB	Buy	EVENTBRITE INC COM CL A	$40,669,000	+75.6%	2,753,458	+107.3%	0.43%	+70.9%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$40,321,000	-14.8%	160,500	-0.4%	0.42%	-17.0%
MELI	Buy	MERCADOLIBRE INC COM	$39,729,000	+5.2%	33,400	+19.3%	0.42%	+2.4%
BILL		BILL COM HLDGS INC COM	$38,146,000	-8.8%	169,847	0.0%	0.40%	-11.3%
TWTR		TWITTER INC COM	$36,910,000	-10.5%	954,000	0.0%	0.39%	-12.8%
		HIPPO HLDGS INC COMMON STOCK	$34,023,000	-29.6%	17,097,036	0.0%	0.36%	-31.4%
ENPH	Buy	ENPHASE ENERGY INC COM	$26,490,000	+250.8%	131,282	+218.0%	0.28%	+240.2%
	Sell	PERION NETWORK LTD SHS NEW	$26,357,000	-8.8%	1,171,954	-2.5%	0.28%	-11.2%
	Sell	REE AUTOMOTIVE LTD CLASS A ORD SHS	$26,140,000	-65.5%	13,758,023	-1.0%	0.28%	-66.4%
LUV		SOUTHWEST AIRLS CO COM	$26,106,000	+6.9%	570,000	0.0%	0.28%	+4.2%
ELLO		ELLOMAY CAPITAL LIMITED SHS	$25,898,000	-5.9%	978,000	0.0%	0.27%	-8.4%
PRGO	Sell	PERRIGO CO PLC SHS	$24,885,000	-27.9%	647,547	-27.0%	0.26%	-29.7%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$24,757,000	-71.6%	75,000	-67.1%	0.26%	-72.4%
SE		SEA LTD SPONSORD ADSsponsord ads	$24,677,000	-46.5%	206,000	0.0%	0.26%	-47.9%
IVV	Buy	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$23,426,000	+12.0%	51,634	+17.7%	0.25%	+9.3%
LCA		LANDCADIA HOLDINGS IV INC CLASS A COM	$20,622,000	+0.9%	2,100,000	0.0%	0.22%	-1.4%
BYTS		BYTE ACQUISITION CORP CLASS A ORD SHS	$19,784,000	-0.2%	2,025,000	0.0%	0.21%	-2.8%
VRT		VERTIV HOLDINGS CO COM CL A	$19,698,000	-43.9%	1,407,000	0.0%	0.21%	-45.3%
ALLT		ALLOT LTD SHS	$18,856,000	-31.8%	2,327,853	0.0%	0.20%	-33.4%
PAGS		PAGSEGURO DIGITAL LTD COM CL A	$18,873,000	-23.5%	941,300	0.0%	0.20%	-25.5%
NICE	Sell	NICE LTD SPONSORED ADRsponsored adr	$18,039,000	-29.9%	82,370	-2.8%	0.19%	-31.9%
KROS		KEROS THERAPEUTICS INC COM	$17,402,000	-7.1%	320,000	0.0%	0.18%	-9.4%
RADA	Buy	RADA ELECTR INDS LTD COM PAR NEW	$15,915,000	+55.1%	1,142,472	+4.9%	0.17%	+51.4%
UAL		UNITED AIRLS HLDGS INC COM	$14,603,000	+5.9%	315,000	0.0%	0.15%	+3.4%
AAL		AMERICAN AIRLS GROUP INC COM	$13,414,000	+1.6%	735,000	0.0%	0.14%	-0.7%
GILT	New	GILAT SATELLITE NETWORKS LTD SHS NEW	$13,215,000	–	1,500,000	+100.0%	0.14%	–
CAMT		CAMTEK LTD ORDord	$12,968,000	-33.8%	425,749	0.0%	0.14%	-35.4%
LPSN	Buy	LIVEPERSON INC COM	$12,877,000	+408.4%	527,333	+643.8%	0.14%	+403.7%
	Buy	BACKBLAZE INC COM CL A	$12,277,000	-29.2%	1,150,568	+12.1%	0.13%	-30.9%
		SILVERSPAC INC CLASS A ORDclass a ord	$12,044,000	-0.2%	1,247,500	0.0%	0.13%	-3.1%
SPNS		SAPIENS INTL CORP N V SHS	$11,940,000	-26.3%	470,275	0.0%	0.13%	-28.0%
	Sell	RISKIFIED LTD SHS CL A	$11,686,000	-48.5%	2,142,721	-33.2%	0.12%	-49.8%
TBLA		TABOOLA.COM LTD ORD SHS	$10,939,000	-33.7%	2,119,997	0.0%	0.12%	-35.8%
EPWR		EMPOWERMENT & INCLUSION CAPI COM CL A	$10,497,000	+0.7%	1,070,000	0.0%	0.11%	-1.8%
	New	DARIOHEALTH CORP COM NEW	$9,357,000	–	1,602,158	+100.0%	0.10%	–
FMIV		FORUM MERGER IV CORP CLASS A COM	$8,793,000	+0.3%	900,000	0.0%	0.09%	-2.1%
WIX		WIX COM LTD SHS	$7,581,000	-33.8%	72,578	0.0%	0.08%	-35.5%
TWOA		TWO COM CL A	$7,335,000	+0.5%	750,000	0.0%	0.08%	-2.5%
CSTE	Sell	CAESARSTONE LTD ORD SHS	$6,947,000	-9.6%	660,385	-2.6%	0.07%	-12.0%
ONTO		ONTO INNOVATION INC COM	$6,951,000	-14.2%	80,000	0.0%	0.07%	-17.0%
ARKO	New	ARKO CORP COM	$6,848,000	–	752,542	+100.0%	0.07%	–
TUFN		TUFIN SOFTWARE TECHNOLOGIE SHS	$6,818,000	-15.4%	763,473	0.0%	0.07%	-17.2%
		HEALTHWELL ACQUISITION CORP CLASS A COM	$6,298,000	0.0%	650,000	0.0%	0.07%	-2.9%
SPGS		SIMON PROPERTY GRP ACQ HOLDI COM CL A	$5,868,000	+0.4%	600,000	0.0%	0.06%	-1.6%
GLHA		GLASS HOUSES ACQUISITION COR CLASS A COM	$5,850,000	+0.4%	600,000	0.0%	0.06%	-1.6%
TWNI		TAILWIND INTERNATNAL ACQ COR COM CL A	$5,874,000	+0.4%	600,000	0.0%	0.06%	-1.6%
MRVL		MARVELL TECHNOLOGY INC COM	$5,339,000	-18.0%	74,451	0.0%	0.06%	-21.1%
	New	TERRAN ORBITAL CORPORATION COM ADDED	$5,080,000	–	738,363	+100.0%	0.05%	–
OSI		OSIRIS ACQUISITION CORP CL Acl a	$4,860,000	+0.4%	500,000	0.0%	0.05%	-1.9%
URGN		UROGEN PHARMA LTD COM	$4,611,000	-8.4%	529,388	0.0%	0.05%	-9.3%
FIVG		ETF SER SOLUTIONS DEFIANCE NEXTdefiance next	$4,505,000	-10.0%	120,000	0.0%	0.05%	-11.1%
FVRR	Sell	FIVERR INTL LTD ORD SHS	$4,397,000	-73.8%	57,801	-60.9%	0.05%	-74.7%
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$3,975,000	-20.1%	38,600	-17.9%	0.04%	-22.2%
BLUA		BLUERIVER ACQUISITION CORP SHS CL A	$3,920,000	+0.8%	400,000	0.0%	0.04%	-2.4%
FIVN	Sell	FIVE9 INC COM	$3,864,000	-74.4%	35,000	-68.2%	0.04%	-75.0%
		NERDY INC CL A COM	$3,563,000	+13.1%	700,000	0.0%	0.04%	+11.8%
		SOFTWARE ACQUISITN GRP INC I COM CL A	$2,992,000	+1.1%	300,000	0.0%	0.03%	0.0%
	Buy	OUTBRAIN INC COM	$2,727,000	-22.1%	254,105	+1.6%	0.03%	-23.7%
CYBR		CYBERARK SOFTWARE LTD SHS	$2,531,000	-2.6%	15,000	0.0%	0.03%	-3.6%
LOKM		LIVE OAK MOBILITY ACQUISI CO COM CL A	$2,452,000	+0.4%	250,000	0.0%	0.03%	0.0%
EEM	Buy	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$2,304,000	+0.6%	51,038	+8.9%	0.02%	-4.0%
FROG	Sell	JFROG LTD ORD SHS	$2,156,000	-68.4%	80,000	-65.2%	0.02%	-68.9%
EMXC		ISHARES INC MSCI EMRG CHNmsci emrg chn	$2,057,000	-4.1%	35,350	0.0%	0.02%	-4.3%
SOXX		ISHARES TR ISHARES SEMICDTRishares semicdtr	$1,962,000	-12.8%	4,146	0.0%	0.02%	-12.5%
TAN	Sell	INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf	$1,886,000	-98.5%	25,000	-98.4%	0.02%	-98.5%
FTNT	Sell	FORTINET INC COM	$1,648,000	-96.0%	4,822	-95.8%	0.02%	-96.2%
NVO	New	NOVO-NORDISK A S ADRadr	$1,333,000	–	12,000	+100.0%	0.01%	–
PLUG	Sell	PLUG POWER INC COM NEW	$1,287,000	-4.0%	45,000	-5.3%	0.01%	-6.7%
AEAC		AUTHENTIC EQUITY ACQUISTN CO CL A SHS	$1,347,000	+0.4%	137,500	0.0%	0.01%	-6.7%
SNY	New	SANOFI SPONSORED ADRsponsored adr	$1,129,000	–	22,000	+100.0%	0.01%	–
GMAB	New	GENMAB A/S SPONSORED ADSsponsored adr	$1,085,000	–	30,000	+100.0%	0.01%	–
QQQ	Sell	INVESCO QQQ TR UNIT SER 1unit ser 1	$1,080,000	-97.9%	2,974	-97.7%	0.01%	-98.0%
ACII		ATLAS CREST INVESTMENT CORP COM CL A	$982,000	+0.9%	100,000	0.0%	0.01%	-9.1%
	New	SHELL PLC SPON ADS ADDEDspon ads	$714,000	–	13,000	+100.0%	0.01%	–
S		SENTINELONE INC CL Acl a	$741,000	-23.3%	19,124	0.0%	0.01%	-20.0%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$733,000	–	15,000	+100.0%	0.01%	–
ABBV	New	ABBVIE INC COM	$648,000	–	4,000	+100.0%	0.01%	–
AVGO	New	BROADCOM INC COM	$630,000	–	1,000	+100.0%	0.01%	–
IPAY	Sell	ETF MANAGERS TR PRIME MOBILE PAYprime mobile pay	$606,000	-49.5%	11,635	-43.7%	0.01%	-53.8%
SMH	New	VANECK ETF TRUST SEMICONDUCTR ETFsemiconductr etf	$540,000	–	2,000	+100.0%	0.01%	–
SONY	New	SONY GROUP CORPORATION SPONSORED ADRsponsored adr	$462,000	–	4,500	+100.0%	0.01%	–
AMGN	New	AMGEN INC COM	$484,000	–	2,000	+100.0%	0.01%	–
GLD	Sell	SPDR GOLD TR GOLD SHS	$452,000	-47.1%	2,500	-50.0%	0.01%	-44.4%
UPWK	Sell	UPWORK INC COM	$371,000	-95.0%	15,968	-92.6%	0.00%	-95.0%
	New	ALPHA TAU MEDICAL LTD W EXP 03/07/202 ADDEDcall	$366,000	–	599,999	+100.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP COM	$341,000	-53.0%	6,000	-76.0%	0.00%	-50.0%
TBLAW		TABOOLA.COM LTD W EXP 06/29/202call	$240,000	-36.3%	239,998	0.0%	0.00%	-25.0%
IHF		ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$319,000	-2.4%	1,127	0.0%	0.00%	-25.0%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC COM NEW	$280,000	-33.3%	150,000	-25.0%	0.00%	-40.0%
LCAHW		LANDCADIA HOLDINGS IV INC W EXP 03/29/202call	$265,000	-50.0%	524,999	0.0%	0.00%	-50.0%
ELOX		ELOXX PHARMACEUTICALS INC COM	$328,000	-20.6%	585,000	0.0%	0.00%	-25.0%
XOM	Sell	EXXON MOBIL CORP COM	$330,000	-56.9%	4,000	-68.0%	0.00%	-62.5%
SLV		ISHARES SILVER TR ISHARESishares	$229,000	+6.5%	10,000	0.0%	0.00%	0.0%
BYTSW		BYTE ACQUISITION CORP W EXP 03/18/202call	$199,000	-62.9%	1,012,499	0.0%	0.00%	-66.7%
MPLX	Sell	MPLX LP COM UNIT REP LTD	$166,000	-79.6%	5,000	-81.8%	0.00%	-77.8%
		SILVERSPAC INC W EXP 09/09/202call	$163,000	-42.4%	415,832	0.0%	0.00%	-33.3%
MJ	Sell	ETF MANAGERS TR ETFMG ALTR HRVSTetfmg altr hrvst	$207,000	-25.3%	20,000	-20.0%	0.00%	-33.3%
CMI		CUMMINS INC COM	$215,000	-6.1%	1,050	0.0%	0.00%	0.0%
CCJ	Sell	CAMECO CORP COM	$218,000	-75.0%	7,500	-81.2%	0.00%	-77.8%
PPLT		ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS	$184,000	+2.2%	2,000	0.0%	0.00%	0.0%
	New	TERRAN ORBITAL CORPORATION W EXP 03/25/202 ADDEDcall	$160,000	–	322,333	+100.0%	0.00%	–
GLHAW		GLASS HOUSES ACQUISITION COR W EXP 03/25/202call	$102,000	-43.3%	300,000	0.0%	0.00%	-50.0%
BYND		BEYOND MEAT INC COM	$97,000	-25.4%	2,000	0.0%	0.00%	0.0%
OSIWS		OSIRIS ACQUISITION CORP W EXP 05/01/202call	$60,000	-57.1%	250,000	0.0%	0.00%	-50.0%
BLDP		BALLARD PWR SYS INC NEW COM	$116,000	-7.9%	10,000	0.0%	0.00%	0.0%
FMIVW		FORUM MERGER IV CORP W EXP 03/15/202call	$108,000	-41.6%	224,999	0.0%	0.00%	-50.0%
MIME	Sell	MIMECAST LTD ORD SHS	$118,000	-99.0%	1,480	-99.0%	0.00%	-99.3%
EPWRWS		EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202call	$104,000	-62.2%	550,000	0.0%	0.00%	-66.7%
SPGSWS		SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202call	$57,000	-44.7%	120,327	0.0%	0.00%	0.0%
FTI	New	TECHNIPFMC PLC COM	$97,000	–	12,500	+100.0%	0.00%	–
		HEALTHWELL ACQUISITION CORP W EXP 08/05/202call	$107,000	-44.3%	324,999	0.0%	0.00%	-50.0%
		INNOVID CORP W EXP 11/30/202call	$88,000	-9.3%	87,500	0.0%	0.00%	0.0%
	New	SL GREEN RLTY CORP COM ADDED	$4,000	–	47	+100.0%	0.00%	–
SLB	Sell	SCHLUMBERGER LTD COM STK	$1,000	-99.7%	0	-100.0%	0.00%	-100.0%
		SOFTWARE ACQUISITN GRP INC I W EXP 02/02/202call	$37,000	-57.5%	150,000	0.0%	0.00%	-100.0%
	Exit	ORION OFFICE REIT INC COM ADDED	$0	–	-206	-100.0%	0.00%	–
BLUAWS		BLUERIVER ACQUISITION CORP W EXP 01/04/202call	$33,000	-59.3%	133,333	0.0%	0.00%	-100.0%
IFF		INTERNATIONAL FLAVORS&FRAGRA COM	$44,000	-13.7%	336	0.0%	0.00%	-100.0%
		BABYLON HLDGS LTD W EXP 10/21/202call	$40,000	-21.6%	74,999	0.0%	0.00%	-100.0%
AUDC		AUDIOCODES LTD ORDord	$13,000	-27.8%	522	0.0%	0.00%	–
MNDY		MONDAY COM LTD SHS	$26,000	-49.0%	165	0.0%	0.00%	-100.0%
CLIMWS		CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202call	$5,000	-54.5%	9,999	0.0%	0.00%	–
LOKMWS		LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202call	$22,000	-61.4%	50,000	0.0%	0.00%	-100.0%
AEACW		AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202call	$21,000	-43.2%	68,749	0.0%	0.00%	–
TWNIWS		TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202call	$40,000	-64.3%	199,998	0.0%	0.00%	-100.0%
ACIIWS		ATLAS CREST INVESTMENT CORP W EXP 02/03/202call	$8,000	-60.0%	24,999	0.0%	0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TR SH BEN INTsh ben int	$0	–	-4,500	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR COM	$0	–	-3,755	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC COM	$0	–	-2,244	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP COM	$0	–	-1,395	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC COM	$0	–	-12,767	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC COM	$0	–	-5,136	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC. COM	$0	–	-673	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC COM	$0	–	-158	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP COM	$0	–	-1,692	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-727	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COM	$0	–	-4,359	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Acl a	$0	–	-374	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOME SH BEN INTsh ben int	$0	–	-2,472	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-2,064	-100.0%	-0.00%	–
WPC	Exit	WP CAREY INC COM	$0	–	-1,940	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COM	$0	–	-722	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COM	$0	–	-7,906	-100.0%	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR COM SH BEN INTsh ben int	$0	–	-52,935	-100.0%	-0.00%	–
ADC	Exit	AGREE RLTY CORP COM	$0	–	-2,317	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INC COM	$0	–	-5,733	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I COM	$0	–	-3,165	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC COM	$0	–	-1,601	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TR SH BEN INTsh ben int	$0	–	-4,232	-100.0%	-0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC SHS	$0	–	-2,841	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC COM	$0	–	-10,684	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC COM	$0	–	-6,027	-100.0%	-0.00%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP W EXP 12/31/202call	$0	–	-599,999	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-5,000	-100.0%	-0.00%	–
GDXJ	Exit	VANECK ETF TRUST JUNIOR GOLD MINEjr gold miners e	$0	–	-7,500	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L COM	$0	–	-10,600	-100.0%	-0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR W EXP 03/09/202call	$0	–	-322,333	-100.0%	-0.00%	–
MP	Exit	MP MATERIALS CORP COM CL A	$0	–	-7,500	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTN	$0	–	-70,000	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC SHS	$0	–	-1,500	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP COM	$0	–	-2,500	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC COM	$0	–	-7,000	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec	$0	–	-18,000	-100.0%	-0.01%	–
AA	Exit	ALCOA CORP COM	$0	–	-22,500	-100.0%	-0.02%	–
OXYWS	Exit	OCCIDENTAL PETE CORP W EXP 08/03/202call	$0	–	-151,873	-100.0%	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE ETFreal estate etf	$0	–	-26,410	-100.0%	-0.03%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD T DYNMC LEISUREdynmc leisure	$0	–	-127,500	-100.0%	-0.07%	–
EDOC	Exit	GLOBAL X FDS TELMDC&DIG ETFtelmdc&dig etf	$0	–	-387,000	-100.0%	-0.07%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR SHS CL A	$0	–	-967,000	-100.0%	-0.10%	–
FEYE	Exit	FIREEYE INC COM DELETED	$0	–	-627,517	-100.0%	-0.12%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP COM CL A	$0	–	-1,200,000	-100.0%	-0.13%	–
TME	Exit	TENCENT MUSIC ENTMT GROUP SPON ADSspon ads	$0	–	-2,520,000	-100.0%	-0.19%	–
CGNT	Exit	COGNYTE SOFTWARE LTD ORD SHS	$0	–	-2,567,178	-100.0%	-0.44%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-709,000	-100.0%	-0.75%	–

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 2022-05-12

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 Q1 2022 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 (9478160000.0 != 9478151000.0)

Export Clal Insurance Enterprises Holdings Ltd's holdings

Clal Insurance Enterprises Holdings Ltd - Q1 2022 holdings