$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $80,808,000 | – | 1,219,000 | +100.0% | 0.85% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $78,763,000 | – | 3,660,000 | +100.0% | 0.83% | – |
| CF | New | CF INDS HLDGS INC COM | $65,509,000 | – | 635,643 | +100.0% | 0.69% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD SHS NEW | $13,215,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| New | DARIOHEALTH CORP COM NEW | $9,357,000 | – | 1,602,158 | +100.0% | 0.10% | – | |
| ARKO | New | ARKO CORP COM | $6,848,000 | – | 752,542 | +100.0% | 0.07% | – |
| New | TERRAN ORBITAL CORPORATION COM ADDED | $5,080,000 | – | 738,363 | +100.0% | 0.05% | – | |
| NVO | New | NOVO-NORDISK A S ADRadr | $1,333,000 | – | 12,000 | +100.0% | 0.01% | – |
| 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% | – |
| New | SHELL PLC SPON ADS ADDEDspon ads | $714,000 | – | 13,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| New | ALPHA TAU MEDICAL LTD W EXP 03/07/202 ADDEDcall | $366,000 | – | 599,999 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION W EXP 03/25/202 ADDEDcall | $160,000 | – | 322,333 | +100.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC COM | $97,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP COM ADDED | $4,000 | – | 47 | +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 2022-05-12
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.