Clal Insurance Enterprises Holdings Ltd

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$7.51 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 172 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.6% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHS	$537,339,000	-25.2%	1,542,873	-10.8%	7.15%	-5.6%
ESLT	Buy	LBIT SYS LTD ORDord	$468,220,000	+17.0%	2,050,536	+12.9%	6.23%	+47.5%
NTR	Sell	NUTRIEN LTD COM	$322,994,000	-48.6%	4,028,838	-33.1%	4.30%	-35.2%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIALfinancial	$270,910,000	-20.6%	8,614,000	-3.3%	3.60%	+0.1%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$226,207,000	-11.5%	103,800	+12.9%	3.01%	+11.6%
VRNT	Sell	VERINT SYS INC COM	$220,369,000	-18.9%	5,203,514	-1.0%	2.93%	+2.3%
MSFT	Sell	MICROSOFT CORP COM	$212,142,000	-18.6%	826,000	-2.2%	2.82%	+2.7%
DOX	Buy	AMDOCS LTD SHS	$211,353,000	+14.9%	2,536,945	+13.4%	2.81%	+44.9%
XBI	Buy	SPDR SER TR S&P BIOTECHs&p biotech	$181,367,000	-0.6%	2,442,000	+20.3%	2.41%	+25.4%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$165,977,000	-15.7%	2,118,402	-11.9%	2.21%	+6.4%
	New	AGAYA TECHNOLOGIES LTD CL A SHS ADDED	$160,964,000	–	43,027,051	+100.0%	2.14%	–
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$153,565,000	+17.9%	1,197,483	+26.0%	2.04%	+48.7%
KWEB	Buy	KRANESHARES TR CSI CHI INTERNETcsi chi internet	$146,110,000	+130.6%	4,460,000	+100.7%	1.94%	+190.6%
XLP	New	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$142,195,000	–	1,970,000	+100.0%	1.89%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads	$138,282,000	-17.6%	18,962,766	+8.1%	1.84%	+3.8%
AMZN	Buy	AMAZON COM INC COM	$134,674,000	-38.8%	1,268,000	+1778.5%	1.79%	-22.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LT ORDord	$129,185,000	+90.5%	1,060,810	+116.2%	1.72%	+140.1%
KBWB	Sell	INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf	$115,789,000	-19.3%	2,237,000	-0.6%	1.54%	+1.9%
FB	Buy	META PLATFORMS INC CL Acl a	$114,915,000	+32.3%	712,652	+82.4%	1.53%	+66.9%
ACWI	Sell	ISHARES TR MSCI ACWI ETFmsci acwi etf	$110,005,000	-24.3%	1,311,300	-9.9%	1.46%	-4.4%
CNC	Sell	CENTENE CORP DEL COM	$103,732,000	-5.9%	1,226,000	-6.4%	1.38%	+18.6%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV SHS	$101,878,000	-56.5%	2,157,069	-19.6%	1.36%	-45.1%
JETS	Buy	ETF SER SOLUTIONS US GLB JETSus glb jets	$100,732,000	+6.0%	6,105,000	+39.8%	1.34%	+33.6%
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEW	$99,843,000	-5.5%	2,162,038	-0.9%	1.33%	+19.3%
V	Sell	VISA INC COM CL A	$93,818,000	-25.3%	476,500	-15.8%	1.25%	-5.7%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$91,962,000	-23.5%	291,500	-13.4%	1.22%	-3.5%
FLBR	Sell	FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil	$86,619,000	-48.6%	5,193,000	-27.4%	1.15%	-35.1%
KEN	Buy	ENON HLDGS LTD SHS	$86,274,000	-23.2%	1,719,939	+2.0%	1.15%	-3.1%
CF	Buy	CF INDS HLDGS INC COM	$86,231,000	+31.6%	1,005,841	+58.2%	1.15%	+66.0%
NVDA	Sell	NVIDIA CORPORATION COM	$85,947,000	-46.3%	566,800	-3.3%	1.14%	-32.2%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYenergy	$78,661,000	-77.1%	1,100,000	-75.5%	1.05%	-71.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COM	$73,212,000	+48.8%	200,000	+85.2%	0.97%	+87.7%
XME	New	SPDR SER TR S&P METALS MNGs&p metals mng	$69,440,000	–	1,600,000	+100.0%	0.92%	–
ICLN	Sell	ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$68,637,000	-12.9%	3,603,000	-1.6%	0.91%	+9.9%
CIEN	Sell	CIENA CORP COM NEW	$68,230,000	-29.7%	1,493,000	-6.7%	0.91%	-11.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$67,535,000	-25.4%	826,000	-4.8%	0.90%	-5.9%
AAPL	Sell	APPLE INC COM	$66,993,000	-40.2%	490,000	-23.7%	0.89%	-24.7%
KLAC	Sell	KLA CORP COM NEW	$66,191,000	-55.6%	207,444	-49.1%	0.88%	-44.0%
NVMI	Sell	NOVA LTD COM	$62,404,000	-22.9%	707,037	-4.8%	0.83%	-2.8%
FHLC	Sell	FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i	$61,823,000	-13.6%	1,019,000	-6.5%	0.82%	+9.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$61,216,000	-11.5%	217,240	-18.0%	0.82%	+11.6%
ACES	Sell	ALPS ETF TR CLEAN ENERGYclean energy	$59,455,000	-28.4%	1,222,850	-6.7%	0.79%	-9.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN COM	$57,771,000	-20.1%	395,418	+10.6%	0.77%	+0.8%
TWTR	Buy	TWITTER INC COM	$56,642,000	+53.5%	1,514,900	+58.8%	0.75%	+93.8%
XSOE		WISDOMTREE TR EM EX ST-OWNEDem ex st-owned	$55,434,000	-12.2%	1,932,861	0.0%	0.74%	+10.8%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$53,596,000	-12.6%	141,775	+4.7%	0.71%	+10.2%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$51,042,000	-3.3%	449,000	-7.4%	0.68%	+21.9%
BAC	Sell	BK OF AMERICA CORP COM	$50,723,000	-26.2%	1,629,400	-2.3%	0.68%	-6.9%
ARKK	Sell	ARK ETF TR INNOVATION ETFinnovation etf	$47,976,000	-40.6%	1,203,000	-1.3%	0.64%	-25.2%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$46,505,000	-26.7%	312,147	-8.5%	0.62%	-7.5%
CNK	Sell	CINEMARK HLDGS INC COM	$46,111,000	-16.9%	3,070,000	-4.4%	0.61%	+4.8%
MGIC		MAGIC SOFTWARE ENTERPRISES L ORDord	$42,916,000	+1.9%	2,415,085	0.0%	0.57%	+28.3%
GDDY		GODADDY INC CL Acl a	$42,779,000	-16.9%	615,000	0.0%	0.57%	+4.8%
NOVA	Buy	SUNNOVA ENERGY INTL INC. COM	$41,799,000	-9.4%	2,268,000	+13.4%	0.56%	+14.2%
TGT	Sell	TARGET CORP COM	$41,380,000	-37.5%	293,000	-6.1%	0.55%	-21.2%
AMT		AMERICAN TOWER CORP NEW COM	$41,114,000	+2.0%	160,500	0.0%	0.55%	+28.7%
PANW	Sell	PALO ALTO NETWORKS INC COM	$38,563,000	-59.2%	78,072	-48.5%	0.51%	-48.5%
MU	Sell	MICRON TECHNOLOGY INC COM	$37,314,000	-53.2%	675,000	-34.0%	0.50%	-40.9%
	Sell	HILLMAN SOLUTIONS CORP COM	$37,238,000	-31.5%	4,310,000	-5.8%	0.50%	-13.4%
FCX	Sell	FREEPORT-MCMORAN INC CL Bcl b	$35,843,000	-44.6%	1,225,000	-5.8%	0.48%	-30.1%
C	Sell	CITIGROUP INC COM NEW	$33,067,000	-20.1%	719,000	-7.2%	0.44%	+0.7%
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored ads	$29,533,000	–	447,000	+100.0%	0.39%	–
TAN	Buy	INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf	$28,556,000	+1414.1%	400,000	+1500.0%	0.38%	+1800.0%
PLTK	Sell	PLAYTIKA HLDG CORP COM	$27,658,000	-47.0%	2,088,973	-22.6%	0.37%	-33.2%
EB	Sell	EVENTBRITE INC COM CL A	$27,610,000	-32.1%	2,688,458	-2.4%	0.37%	-14.5%
PRGO		PERRIGO CO PLC SHS	$26,271,000	+5.6%	647,547	0.0%	0.35%	+33.1%
TSLA	Sell	TESLA INC COM	$24,984,000	-60.4%	37,100	-36.6%	0.33%	-50.1%
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads	$24,437,000	–	1,740,500	+100.0%	0.32%	–
IVV	Buy	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$22,915,000	-2.2%	60,437	+17.0%	0.30%	+23.5%
ELLO		LLOMAY CAPITAL LIMITED SHS	$21,876,000	-15.5%	978,000	0.0%	0.29%	+6.6%
	Buy	PERION NETWORK LTD SHS NEW	$21,403,000	-18.8%	1,177,275	+0.5%	0.28%	+2.5%
MELI		MERCADOLIBRE INC COM	$21,271,000	-46.5%	33,400	0.0%	0.28%	-32.5%
LCA		ANDCADIA HOLDINGS IV INC CLASS A COM	$20,559,000	-0.3%	2,100,000	0.0%	0.27%	+25.7%
BYTS		YTE ACQUISITION CORP CLASS A ORD SHS	$19,906,000	+0.6%	2,025,000	0.0%	0.26%	+26.8%
LUV	Sell	SOUTHWEST AIRLS CO COM	$19,561,000	-25.1%	541,550	-5.0%	0.26%	-5.5%
BILL		BILL COM HLDGS INC COM	$18,605,000	-51.2%	169,847	0.0%	0.25%	-38.3%
LYFT	Buy	LYFT INC CL A COM	$18,380,000	-60.1%	1,384,000	+15.3%	0.24%	-49.6%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$18,118,000	-26.8%	61,000	-18.7%	0.24%	-7.7%
VALE	Sell	VALE S A SPONSORED ADSsponsored ads	$16,678,000	-65.0%	1,140,000	-52.2%	0.22%	-55.9%
		REE AUTOMOTIVE LTD CLASS A ORD SHS	$15,959,000	-38.9%	13,758,023	0.0%	0.21%	-23.2%
	Sell	HIPPO HLDGS INC COMMON STOCK	$14,700,000	-56.8%	16,731,587	-2.1%	0.20%	-45.4%
PAGS	Buy	PAGSEGURO DIGITAL LTD COM CL A	$14,196,000	-24.8%	1,386,300	+47.3%	0.19%	-5.0%
SE		SEA LTD SPONSORD ADSsponsord ads	$13,773,000	-44.2%	206,000	0.0%	0.18%	-29.6%
		ILVERSPAC INC CLASS A ORDclass a ord	$12,088,000	+0.4%	1,247,500	0.0%	0.16%	+26.8%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$12,121,000	-84.6%	44,290	-81.9%	0.16%	-80.6%
ALLT		ALLOT LTD SHS	$11,383,000	-39.6%	2,327,853	0.0%	0.15%	-24.1%
CAMT		CAMTEK LTD ORDord	$10,584,000	-18.4%	425,749	0.0%	0.14%	+2.9%
UAL	Sell	UNITED AIRLS HLDGS INC COM	$10,566,000	-27.6%	298,320	-5.3%	0.14%	-8.4%
EPWR		MPOWERMENT & INCLUSION CAPI COM CL A	$10,529,000	+0.3%	1,070,000	0.0%	0.14%	+26.1%
ENPH	Sell	ENPHASE ENERGY INC COM	$10,012,000	-62.2%	51,282	-60.9%	0.13%	-52.3%
	Sell	DARIOHEALTH CORP COM NEW	$9,542,000	+2.0%	1,554,126	-3.0%	0.13%	+28.3%
RADA	Sell	RADA ELECTR INDS LTD COM PAR NEW	$8,780,000	-44.8%	950,240	-16.8%	0.12%	-30.4%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$8,825,000	-34.2%	696,000	-5.3%	0.12%	-17.6%
		RISKIFIED LTD SHS CL A	$8,772,000	-24.9%	2,142,721	0.0%	0.12%	-4.9%
FMIV		ORUM MERGER IV CORP CLASS A COM	$8,793,000	0.0%	900,000	0.0%	0.12%	+25.8%
GILT	Sell	GILAT SATELLITE NETWORKS LTD SHS NEW	$8,363,000	-36.7%	1,384,639	-7.7%	0.11%	-20.1%
KROS	Sell	KEROS THERAPEUTICS INC COM	$8,261,000	-52.5%	299,000	-6.6%	0.11%	-40.2%
LPSN		LIVEPERSON INC COM	$7,456,000	-42.1%	527,333	0.0%	0.10%	-27.2%
TWOA		WO COM CL A	$7,327,000	-0.1%	750,000	0.0%	0.10%	+27.3%
		EALTHWELL ACQUISITION CORP CLASS A COM	$6,292,000	-0.1%	650,000	0.0%	0.08%	+27.3%
ARKO		ARKO CORP COM	$6,141,000	-10.3%	752,542	0.0%	0.08%	+13.9%
		BACKBLAZE INC COM CL A	$6,017,000	-51.0%	1,150,568	0.0%	0.08%	-38.5%
CSTE		CAESARSTONE LTD ORD SHS	$6,029,000	-13.2%	660,385	0.0%	0.08%	+9.6%
KRNT	Sell	KORNIT DIGITAL LTD SHS	$5,923,000	-93.8%	186,848	-83.7%	0.08%	-92.1%
SPGS		IMON PROPERTY GRP ACQ HOLDI COM CL A	$5,880,000	+0.2%	600,000	0.0%	0.08%	+25.8%
TWNI		AILWIND INTERNATNAL ACQ COR COM CL A	$5,886,000	+0.2%	600,000	0.0%	0.08%	+25.8%
GLHA		LASS HOUSES ACQUISITION COR CLASS A COM	$5,886,000	+0.6%	600,000	0.0%	0.08%	+25.8%
ONTO		ONTO INNOVATION INC COM	$5,579,000	-19.7%	80,000	0.0%	0.07%	+1.4%
TBLA		TABOOLA.COM LTD ORD SHS	$5,364,000	-51.0%	2,119,997	0.0%	0.07%	-38.3%
SPNS	Sell	SAPIENS INTL CORP N V SHS	$5,328,000	-55.4%	220,275	-53.2%	0.07%	-43.7%
WIX		WIX COM LTD SHS	$4,757,000	-37.3%	72,578	0.0%	0.06%	-21.2%
URGN		UROGEN PHARMA LTD COM	$4,336,000	-6.0%	529,388	0.0%	0.06%	+18.4%
NICE	Sell	NICE LTD SPONSORED ADRsponsored adr	$4,305,000	-76.1%	22,370	-72.8%	0.06%	-70.0%
DK	New	DELEK US HLDGS INC NEW COM	$3,876,000	–	150,000	+100.0%	0.05%	–
BLUA		LUERIVER ACQUISITION CORP SHS CL A	$3,932,000	+0.3%	400,000	0.0%	0.05%	+26.8%
FIVG		ETF SER SOLUTIONS DEFIANCE NEXTdefiance next	$3,781,000	-16.1%	120,000	0.0%	0.05%	+4.2%
XLI		SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$3,371,000	-15.2%	38,600	0.0%	0.04%	+7.1%
MRVL		MARVELL TECHNOLOGY INC COM	$3,241,000	-39.3%	74,451	0.0%	0.04%	-23.2%
FIVN		FIVE9 INC COM	$3,190,000	-17.4%	35,000	0.0%	0.04%	+2.4%
		OFTWARE ACQUISITN GRP INC I COM CL A	$3,000,000	+0.3%	300,000	0.0%	0.04%	+25.0%
LOKM		IVE OAK MOBILITY ACQUISI CO COM CL A	$2,450,000	-0.1%	250,000	0.0%	0.03%	+26.9%
EEM		ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$2,047,000	-11.2%	51,038	0.0%	0.03%	+12.5%
CYBR		CYBERARK SOFTWARE LTD SHS	$1,919,000	-24.2%	15,000	0.0%	0.03%	-3.7%
FVRR		FIVERR INTL LTD ORD SHS	$1,988,000	-54.8%	57,801	0.0%	0.03%	-43.5%
FROG		JFROG LTD ORD SHS	$1,686,000	-21.8%	80,000	0.0%	0.02%	-4.3%
EMXC		ISHARES INC MSCI EMRG CHNmsci emrg chn	$1,688,000	-17.9%	35,350	0.0%	0.02%	0.0%
GMAB	Buy	GENMAB A/S SPONSORED ADSsponsored adr	$1,579,000	+45.5%	48,600	+62.0%	0.02%	+90.9%
SOXX		ISHARES TR ISHARES SEMICDTRishares semicdtr	$1,449,000	-26.1%	4,146	0.0%	0.02%	-9.5%
FTNT	Buy	FORTINET INC COM	$1,364,000	-17.2%	24,110	+400.0%	0.02%	+5.9%
AEAC		UTHENTIC EQUITY ACQUISTN CO CL A SHS	$1,354,000	+0.5%	137,500	0.0%	0.02%	+28.6%
		OUTBRAIN INC COM	$1,278,000	-53.1%	254,105	0.0%	0.02%	-41.4%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1unit ser 1	$1,225,000	+13.4%	3,974	+33.6%	0.02%	+45.5%
SNY		SANOFI SPONSORED ADRsponsored adr	$1,101,000	-2.5%	22,000	0.0%	0.02%	+25.0%
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$1,044,000	–	5,200	+100.0%	0.01%	–
ACII		TLAS CREST INVESTMENT CORP COM CL A	$981,000	-0.1%	100,000	0.0%	0.01%	+30.0%
	Buy	SHELL PLC SPON ADSspon ads	$994,000	+39.2%	19,000	+46.2%	0.01%	+62.5%
AVGO	Buy	BROADCOM INC COM	$729,000	+15.7%	1,500	+50.0%	0.01%	+42.9%
NVO	Sell	NOVO-NORDISK A S ADRadr	$669,000	-49.8%	6,000	-50.0%	0.01%	-35.7%
BP	New	BP PLC SPONSORED ADRsponsored ads	$624,000	–	22,000	+100.0%	0.01%	–
ABBV		ABBVIE INC COM	$613,000	-5.4%	4,000	0.0%	0.01%	+14.3%
IPAY		ETF MANAGERS TR PRIME MOBILE PAYprime mobile pay	$455,000	-24.9%	11,635	0.0%	0.01%	0.0%
SPR		SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$440,000	-40.0%	15,000	0.0%	0.01%	-25.0%
S		SENTINELONE INC CL Acl a	$446,000	-39.8%	19,124	0.0%	0.01%	-25.0%
SONY		SONY GROUP CORPORATION SPONSORED ADRsponsored adr	$368,000	-20.3%	4,500	0.0%	0.01%	0.0%
XPO	New	XPO LOGISTICS INC COM	$385,000	–	8,000	+100.0%	0.01%	–
		LPHA TAU MEDICAL LTD W EXP 03/07/202call	$289,000	-21.0%	599,999	0.0%	0.00%	0.0%
IHF		ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$288,000	-9.7%	1,127	0.0%	0.00%	+33.3%
UPWK		UPWORK INC COM	$330,000	-11.1%	15,968	0.0%	0.00%	0.0%
	New	ALENS SEMICONDUCTOR LTD ORDINARY SHARESordinary shares	$234,000	–	67,357	+100.0%	0.00%	–
LCAHW		ANDCADIA HOLDINGS IV INC W EXP 03/29/202call	$168,000	-36.6%	524,999	0.0%	0.00%	-33.3%
		ERRAN ORBITAL CORPORATION W EXP 03/25/202call	$158,000	-1.2%	322,333	0.0%	0.00%	0.0%
ELOX		ELOXX PHARMACEUTICALS INC COM	$158,000	-51.8%	585,000	0.0%	0.00%	-33.3%
BYTSW		YTE ACQUISITION CORP W EXP 03/18/202call	$91,000	-54.3%	1,012,499	0.0%	0.00%	-50.0%
		EALTHWELL ACQUISITION CORP W EXP 08/05/202call	$60,000	-43.9%	324,999	0.0%	0.00%	0.0%
FMIVW		ORUM MERGER IV CORP W EXP 03/15/202call	$50,000	-53.7%	224,999	0.0%	0.00%	0.0%
OSIWS		SIRIS ACQUISITION CORP W EXP 05/01/202call	$49,000	-18.3%	250,000	0.0%	0.00%	0.0%
EPWRWS		MPOWERMENT & INCLUSION CAPI W EXP 01/12/202call	$45,000	-56.7%	550,000	0.0%	0.00%	0.0%
TBLAW		ABOOLA.COM LTD W EXP 06/29/202call	$84,000	-65.0%	239,998	0.0%	0.00%	-66.7%
		ILVERSPAC INC W EXP 09/09/202call	$104,000	-36.2%	415,832	0.0%	0.00%	-50.0%
MNDY	Buy	MONDAY COM LTD SHS	$17,000	-34.6%	167	+1.2%	0.00%	–
AEACW		UTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202call	$7,000	-66.7%	68,749	0.0%	0.00%	–
CLIMWS		LIMATE REAL IMPACT SLUTINS W EXP 01/29/202call	$2,000	-60.0%	9,999	0.0%	0.00%	–
TWNIWS		AILWIND INTERNATNAL ACQ COR W EXP 03/01/202call	$16,000	-60.0%	199,998	0.0%	0.00%	–
AUDC		AUDIOCODES LTD ORDord	$12,000	-7.7%	522	0.0%	0.00%	–
		OFTWARE ACQUISITN GRP INC I W EXP 02/02/202call	$36,000	-2.7%	150,000	0.0%	0.00%	–
SPGSWS		IMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202call	$22,000	-61.4%	120,327	0.0%	0.00%	-100.0%
		SL GREEN RLTY CORP COM	$2,000	-50.0%	47	0.0%	0.00%	–
ACIIWS		TLAS CREST INVESTMENT CORP W EXP 02/03/202call	$3,000	-62.5%	24,999	0.0%	0.00%	–
BLUAWS		LUERIVER ACQUISITION CORP W EXP 01/04/202call	$13,000	-60.6%	133,333	0.0%	0.00%	–
GLHAW		LASS HOUSES ACQUISITION COR W EXP 03/25/202call	$33,000	-67.6%	300,000	0.0%	0.00%	-100.0%
		NNOVID CORP W EXP 11/30/202call	$19,000	-78.4%	87,500	0.0%	0.00%	-100.0%
LOKMWS		IVE OAK MOBILITY ACQUISI CO W EXP 03/04/202call	$9,000	-59.1%	50,000	0.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA COM	$0	–	-336	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTD COM STK	$0	–	0	+100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD W EXP 10/21/202call	$0	–	-74,999	-100.0%	0.00%	–
BYND	Exit	BEYOND MEAT INC COM	$0	–	-2,000	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW COM	$0	–	-10,000	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD ORD SHS	$0	–	-1,480	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLC COM	$0	–	-12,500	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC COM	$0	–	-1,050	-100.0%	-0.00%	–
PPLT	Exit	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS	$0	–	-2,000	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TR ISHARESishares	$0	–	-10,000	-100.0%	-0.00%	–
MPLX	Exit	MPLX LP COM UNIT REP LTD	$0	–	-5,000	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP COM	$0	–	-7,500	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TR ETFMG ALTR HRVSTetfmg altr hrvst	$0	–	-20,000	-100.0%	-0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC COM NEW	$0	–	-150,000	-100.0%	-0.00%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-4,000	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-6,000	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-2,500	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INC COM	$0	–	-2,000	-100.0%	-0.01%	–
SMH	Exit	VANECK ETF TRUST SEMICONDUCTR ETFsemiconductr etf	$0	–	-2,000	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC COM NEW	$0	–	-45,000	-100.0%	-0.01%	–
	Exit	NERDY INC CL A COM	$0	–	-700,000	-100.0%	-0.04%	–
OSI	Exit	OSIRIS ACQUISITION CORP CL Acl a	$0	–	-500,000	-100.0%	-0.05%	–
	Exit	TERRAN ORBITAL CORPORATION COM ADDED	$0	–	-738,363	-100.0%	-0.05%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE SHS	$0	–	-763,473	-100.0%	-0.07%	–
VRT	Exit	VERTIV HOLDINGS CO COM CL A	$0	–	-1,407,000	-100.0%	-0.21%	–
X	Exit	UNITED STATES STL CORP NEW COM	$0	–	-1,170,000	-100.0%	-0.47%	–
VLO	Exit	VALERO ENERGY CORP COM	$0	–	-900,000	-100.0%	-0.96%	–

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 2022-08-09

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 Q2 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 (7514859000.0 != 7514848000.0)

Export Clal Insurance Enterprises Holdings Ltd's holdings

Clal Insurance Enterprises Holdings Ltd - Q2 2022 holdings