$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ORION OFFICE REIT INC COM ADDED | $0 | – | -206 | -100.0% | 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:
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.