$7.29 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 168 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $531,611,000 | -1.1% | 1,612,070 | +4.5% | 7.30% | +2.0% |
| ESLT | Buy | ELBIT SYS LTD ORDord | $399,754,000 | -14.6% | 2,092,493 | +2.0% | 5.49% | -12.0% |
| NTR | Sell | NUTRIEN LTD COM | $331,556,000 | +2.7% | 3,954,192 | -1.9% | 4.55% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $261,157,000 | -3.6% | 8,602,000 | -0.1% | 3.58% | -0.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $220,473,000 | -2.5% | 2,305,000 | +2120.6% | 3.03% | +0.5% |
| MSFT | Buy | MICROSOFT CORP COM | $219,392,000 | +3.4% | 942,000 | +14.0% | 3.01% | +6.7% |
| DOX | Sell | AMDOCS LTD SHS | $201,171,000 | -4.8% | 2,532,045 | -0.2% | 2.76% | -1.8% |
| VRNT | Buy | VERINT SYS INC COM | $191,529,000 | -13.1% | 5,703,664 | +9.6% | 2.63% | -10.4% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $165,646,000 | +110.6% | 2,300,000 | +109.1% | 2.27% | +117.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $161,777,000 | +25.2% | 1,444,184 | +36.1% | 2.22% | +29.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $155,359,000 | +12.3% | 19,406,766 | +2.3% | 2.13% | +15.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $154,563,000 | -6.9% | 1,793,074 | -15.4% | 2.12% | -4.0% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $145,027,000 | -5.6% | 1,197,483 | 0.0% | 1.99% | -2.6% | |
| AMZN | AMAZON COM INC COM | $143,284,000 | +6.4% | 1,268,000 | 0.0% | 1.97% | +9.7% | |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $131,625,000 | -7.4% | 1,972,500 | +0.1% | 1.81% | -4.5% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf | $129,431,000 | +11.8% | 2,635,000 | +17.8% | 1.78% | +15.2% |
| XBI | Sell | SPDR SER TR S&P BIOTECHs&p biotech | $125,326,000 | -30.9% | 1,580,000 | -35.3% | 1.72% | -28.7% |
| CF | Buy | CF INDS HLDGS INC COM | $121,929,000 | +41.4% | 1,266,791 | +25.9% | 1.67% | +45.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf | $114,390,000 | +300.6% | 1,554,000 | +288.5% | 1.57% | +313.2% |
| KWEB | KRANESHARES TR CSI CHI INTERNETcsi chi internet | $109,894,000 | -24.8% | 4,460,000 | 0.0% | 1.51% | -22.4% | |
| FB | Buy | META PLATFORMS INC CL Acl a | $108,565,000 | -5.5% | 800,152 | +12.3% | 1.49% | -2.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $99,961,000 | +724.7% | 431,873 | +875.1% | 1.37% | +752.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $95,951,000 | -3.9% | 2,183,688 | +1.0% | 1.32% | -0.9% |
| CNC | Sell | CENTENE CORP DEL COM | $95,162,000 | -8.3% | 1,223,000 | -0.2% | 1.31% | -5.4% |
| JETS | ETF SER SOLUTIONS US GLB JETSus glb jets | $91,636,000 | -9.0% | 6,105,000 | 0.0% | 1.26% | -6.1% | |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $90,049,000 | -18.1% | 1,157,000 | -11.8% | 1.24% | -15.6% |
| V | VISA INC COM CL A | $84,650,000 | -9.8% | 476,500 | 0.0% | 1.16% | -6.9% | |
| ENPH | Buy | ENPHASE ENERGY INC COM | $83,812,000 | +737.1% | 302,058 | +489.0% | 1.15% | +764.7% |
| MA | MASTERCARD INCORPORATED CL Acl a | $82,885,000 | -9.9% | 291,500 | 0.0% | 1.14% | -7.1% | |
| CIEN | Buy | CIENA CORP COM NEW | $71,561,000 | +4.9% | 1,770,000 | +18.6% | 0.98% | +8.1% |
| Sell | PAGAYA TECHNOLOGIES LTD CL A SHS ADDED | $69,684,000 | -56.7% | 40,090,969 | -6.8% | 0.96% | -55.4% | |
| ICLN | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $68,781,000 | +0.2% | 3,603,000 | 0.0% | 0.94% | +3.4% | |
| ACES | ALPS ETF TR CLEAN ENERGYclean energy | $67,868,000 | +14.2% | 1,222,850 | 0.0% | 0.93% | +17.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $65,498,000 | -10.5% | 238,000 | +19.0% | 0.90% | -7.7% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil | $65,209,000 | -24.7% | 3,593,000 | -30.8% | 0.90% | -22.4% |
| TWTR | Sell | TWITTER INC COM | $62,077,000 | +9.6% | 1,416,000 | -6.5% | 0.85% | +13.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $61,452,000 | +0.4% | 212,240 | -2.3% | 0.84% | +3.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $60,399,000 | +68.5% | 2,210,000 | +80.4% | 0.83% | +73.8% |
| TGT | Buy | TARGET CORP COM | $59,801,000 | +44.5% | 403,000 | +37.5% | 0.82% | +49.0% |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i | $58,745,000 | -5.0% | 1,019,000 | 0.0% | 0.81% | -2.1% | |
| KEN | Sell | ENON HLDGS LTD SHS | $58,168,000 | -32.6% | 1,685,115 | -2.0% | 0.80% | -30.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $56,689,000 | -34.0% | 467,000 | -17.6% | 0.78% | -32.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $56,701,000 | +35.7% | 2,568,000 | +13.2% | 0.78% | +39.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $56,640,000 | -16.1% | 826,000 | 0.0% | 0.78% | -13.6% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $56,296,000 | +130.4% | 4,340,500 | +149.4% | 0.77% | +137.8% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $55,887,000 | -3.3% | 395,418 | 0.0% | 0.77% | -0.3% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $54,202,000 | +1.1% | 151,211 | +6.7% | 0.74% | +4.3% |
| FTNT | Buy | FORTINET INC COM | $52,771,000 | +3768.8% | 1,074,110 | +4355.0% | 0.72% | +3922.2% |
| C | Buy | CITIGROUP INC COM NEW | $51,671,000 | +56.3% | 1,240,000 | +72.5% | 0.71% | +61.1% |
| BAC | BK OF AMERICA CORP COM | $49,217,000 | -3.0% | 1,629,400 | 0.0% | 0.68% | 0.0% | |
| XSOE | WISDOMTREE TR EM EX ST-OWNEDem ex st-owned | $47,587,000 | -14.2% | 1,932,861 | 0.0% | 0.65% | -11.5% | |
| NVMI | Sell | NOVA LTD COM | $47,264,000 | -24.3% | 553,885 | -21.7% | 0.65% | -21.8% |
| GDDY | GODADDY INC CL Acl a | $43,591,000 | +1.9% | 615,000 | 0.0% | 0.60% | +5.1% | |
| AMAT | New | APPLIED MATLS INC COM | $40,965,000 | – | 500,000 | +100.0% | 0.56% | – |
| AAPL | Sell | APPLE INC COM | $40,354,000 | -39.8% | 292,000 | -40.4% | 0.55% | -37.8% |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORDord | $37,579,000 | -12.4% | 2,415,085 | 0.0% | 0.52% | -9.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $37,435,000 | -19.5% | 252,147 | -19.2% | 0.51% | -17.0% |
| CNK | CINEMARK HLDGS INC COM | $37,178,000 | -19.4% | 3,070,000 | 0.0% | 0.51% | -16.9% | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $36,072,000 | -3.3% | 720,000 | +6.7% | 0.50% | -0.4% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $35,916,000 | -29.6% | 449,000 | 0.0% | 0.49% | -27.4% | |
| AMT | AMERICAN TOWER CORP NEW COM | $34,459,000 | -16.2% | 160,500 | 0.0% | 0.47% | -13.5% | |
| HILLMAN SOLUTIONS CORP COM | $32,497,000 | -12.7% | 4,310,000 | 0.0% | 0.45% | -10.1% | ||
| TSLA | Buy | TESLA INC COM | $29,522,000 | +18.2% | 111,300 | +200.0% | 0.40% | +22.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $27,973,000 | +22.1% | 77,584 | +28.4% | 0.38% | +25.9% |
| MELI | MERCADOLIBRE INC COM | $27,648,000 | +30.0% | 33,400 | 0.0% | 0.38% | +33.9% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV SHS | $25,292,000 | -75.2% | 1,076,276 | -50.1% | 0.35% | -74.4% |
| LYFT | Buy | LYFT INC CL A COM | $25,023,000 | +36.1% | 1,900,000 | +37.3% | 0.34% | +40.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored ads | $24,678,000 | -16.4% | 450,000 | +0.7% | 0.34% | -13.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $23,361,000 | -39.4% | 142,626 | +82.7% | 0.32% | -37.4% |
| PRGO | PERRIGO CO PLC SHS | $23,092,000 | -12.1% | 647,547 | 0.0% | 0.32% | -9.4% | |
| BILL | BILL COM HLDGS INC COM | $22,403,000 | +20.4% | 169,847 | 0.0% | 0.31% | +23.8% | |
| Sell | PERION NETWORK LTD SHS NEW | $21,568,000 | +0.8% | 1,118,094 | -5.0% | 0.30% | +3.9% | |
| LCA | LANDCADIA HOLDINGS IV INC CLASS A COM | $20,622,000 | +0.3% | 2,100,000 | 0.0% | 0.28% | +3.3% | |
| BYTS | BYTE ACQUISITION CORP CLASS A ORD SHS | $20,047,000 | +0.7% | 2,025,000 | 0.0% | 0.28% | +3.8% | |
| PLTK | PLAYTIKA HLDG CORP COM | $19,615,000 | -29.1% | 2,088,973 | 0.0% | 0.27% | -26.9% | |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | $19,462,000 | -11.0% | 978,000 | 0.0% | 0.27% | -8.2% | |
| GS | GOLDMAN SACHS GROUP INC COM | $17,876,000 | -1.3% | 61,000 | 0.0% | 0.24% | +1.7% | |
| LUV | SOUTHWEST AIRLS CO COM | $16,701,000 | -14.6% | 541,550 | 0.0% | 0.23% | -11.9% | |
| KLAC | Sell | KLA CORP COM NEW | $16,549,000 | -75.0% | 54,684 | -73.6% | 0.23% | -74.2% |
| EB | EVENTBRITE INC COM CL A | $16,346,000 | -40.8% | 2,688,458 | 0.0% | 0.22% | -39.0% | |
| VALE | VALE S A SPONSORED ADSsponsored ads | $15,185,000 | -9.0% | 1,140,000 | 0.0% | 0.21% | -6.3% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $14,372,000 | +1.2% | 1,086,300 | -21.6% | 0.20% | +4.2% |
| New | HIPPO HLDGS INC COM NEW | $12,401,000 | – | 669,263 | +100.0% | 0.17% | – | |
| SILVERSPAC INC CLASS A ORDclass a ord | $12,219,000 | +1.1% | 1,247,500 | 0.0% | 0.17% | +4.3% | ||
| XME | Sell | SPDR SER TR S&P METALS MNGs&p metals mng | $12,152,000 | -82.5% | 286,000 | -82.1% | 0.17% | -81.9% |
| KROS | KEROS THERAPEUTICS INC COM | $11,248,000 | +36.2% | 299,000 | 0.0% | 0.15% | +40.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI COM CL A | $10,572,000 | +0.4% | 1,070,000 | 0.0% | 0.14% | +3.6% | |
| CAMT | CAMTEK LTD ORDord | $9,865,000 | -6.8% | 425,749 | 0.0% | 0.14% | -4.3% | |
| UAL | UNITED AIRLS HLDGS INC COM | $9,704,000 | -8.2% | 298,320 | 0.0% | 0.13% | -5.7% | |
| REE AUTOMOTIVE LTD CLASS A ORD SHS | $9,375,000 | -41.3% | 13,758,023 | 0.0% | 0.13% | -39.2% | ||
| RADA | RADA ELECTR INDS LTD COM PAR NEW | $9,151,000 | +4.2% | 950,240 | 0.0% | 0.13% | +7.7% | |
| ALLT | ALLOT LTD SHS | $9,125,000 | -19.8% | 2,327,853 | 0.0% | 0.12% | -17.2% | |
| FMIV | FORUM MERGER IV CORP CLASS A COM | $8,829,000 | +0.4% | 900,000 | 0.0% | 0.12% | +3.4% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $8,380,000 | -5.0% | 696,000 | 0.0% | 0.12% | -1.7% | |
| NICE | Buy | NICE LTD SPONSORED ADRsponsored adr | $8,120,000 | +88.6% | 43,135 | +92.8% | 0.11% | +94.7% |
| RISKIFIED LTD SHS CL A | $7,862,000 | -10.4% | 2,142,721 | 0.0% | 0.11% | -7.7% | ||
| TWOA | TWO COM CL A | $7,419,000 | +1.3% | 750,000 | 0.0% | 0.10% | +4.1% | |
| DARIOHEALTH CORP COM NEW | $7,196,000 | -24.6% | 1,554,126 | 0.0% | 0.10% | -22.0% | ||
| GILT | Sell | GILAT SATELLITE NETWORKS LTD SHS NEW | $7,195,000 | -14.0% | 1,350,000 | -2.5% | 0.10% | -10.8% |
| ARKO | ARKO CORP COM | $7,066,000 | +15.1% | 752,542 | 0.0% | 0.10% | +18.3% | |
| HEALTHWELL ACQUISITION CORP CLASS A COM | $6,337,000 | +0.7% | 650,000 | 0.0% | 0.09% | +3.6% | ||
| CSTE | CAESARSTONE LTD ORD SHS | $6,148,000 | +2.0% | 660,385 | 0.0% | 0.08% | +5.0% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR COM CL A | $5,952,000 | +1.1% | 600,000 | 0.0% | 0.08% | +5.1% | |
| GLHA | GLASS HOUSES ACQUISITION COR CLASS A COM | $5,898,000 | +0.2% | 600,000 | 0.0% | 0.08% | +3.8% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI COM CL A | $5,910,000 | +0.5% | 600,000 | 0.0% | 0.08% | +3.8% | |
| BACKBLAZE INC COM CL A | $5,718,000 | -5.0% | 1,150,568 | 0.0% | 0.08% | -2.5% | ||
| WIX | WIX COM LTD SHS | $5,678,000 | +19.4% | 72,578 | 0.0% | 0.08% | +23.8% | |
| ONTO | ONTO INNOVATION INC COM | $5,124,000 | -8.2% | 80,000 | 0.0% | 0.07% | -5.4% | |
| KRNT | KORNIT DIGITAL LTD SHS | $4,972,000 | -16.1% | 186,848 | 0.0% | 0.07% | -13.9% | |
| LPSN | Sell | LIVEPERSON INC COM | $4,864,000 | -34.8% | 516,383 | -2.1% | 0.07% | -32.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $4,498,000 | +134.4% | 30,000 | +100.0% | 0.06% | +138.5% |
| URGN | UROGEN PHARMA LTD COM | $4,405,000 | +1.6% | 529,388 | 0.0% | 0.06% | +3.4% | |
| SPNS | SAPIENS INTL CORP N V SHS | $4,225,000 | -20.7% | 220,275 | 0.0% | 0.06% | -18.3% | |
| DK | DELEK US HLDGS INC NEW COM | $4,071,000 | +5.0% | 150,000 | 0.0% | 0.06% | +7.7% | |
| BLUA | LUERIVER ACQUISITION CORP SHS CL A | $3,960,000 | +0.7% | 400,000 | 0.0% | 0.05% | +3.8% | |
| TBLA | TABOOLA.COM LTD ORD SHS | $3,837,000 | -28.5% | 2,119,997 | 0.0% | 0.05% | -25.4% | |
| MRVL | MARVELL TECHNOLOGY INC COM | $3,195,000 | -1.4% | 74,451 | 0.0% | 0.04% | +2.3% | |
| FIVG | Sell | ETF SER SOLUTIONS DEFIANCE NEXTdefiance next | $3,007,000 | -20.5% | 105,416 | -12.2% | 0.04% | -18.0% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $2,849,000 | – | 20,000 | +100.0% | 0.04% | – |
| FIVN | Buy | FIVE9 INC COM | $2,755,000 | -13.6% | 36,738 | +5.0% | 0.04% | -9.5% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO COM CL A | $2,460,000 | +0.4% | 250,000 | 0.0% | 0.03% | +3.0% | |
| FVRR | FIVERR INTL LTD ORD SHS | $1,768,000 | -11.1% | 57,801 | 0.0% | 0.02% | -7.7% | |
| FROG | JFROG LTD ORD SHS | $1,769,000 | +4.9% | 80,000 | 0.0% | 0.02% | +9.1% | |
| EMXC | ISHARES INC MSCI EMRG CHNmsci emrg chn | $1,565,000 | -7.3% | 35,350 | 0.0% | 0.02% | -4.5% | |
| AEAC | UTHENTIC EQUITY ACQUISTN CO CL A SHS | $1,368,000 | +1.0% | 137,500 | 0.0% | 0.02% | +5.6% | |
| Buy | SHELL PLC SPON ADSspon ads | $1,095,000 | +10.2% | 22,000 | +15.8% | 0.02% | +15.4% | |
| ACII | ATLAS CREST INVESTMENT CORP COM CL A | $985,000 | +0.4% | 100,000 | 0.0% | 0.01% | +7.7% | |
| OUTBRAIN INC COM | $927,000 | -27.5% | 254,105 | 0.0% | 0.01% | -23.5% | ||
| BP | Buy | BP PLC SPONSORED ADRsponsored ads | $799,000 | +28.0% | 28,000 | +27.3% | 0.01% | +37.5% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $721,000 | – | 11,000 | +100.0% | 0.01% | – |
| GMAB | Sell | GENMAB A/S SPONSORED ADSsponsored adr | $643,000 | -59.3% | 20,000 | -58.8% | 0.01% | -57.1% |
| PFE | New | PFIZER INC COM | $656,000 | – | 15,000 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A S ADRadr | $598,000 | -10.6% | 6,000 | 0.0% | 0.01% | -11.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $562,000 | -46.2% | 3,000 | -42.3% | 0.01% | -42.9% |
| Buy | ALENS SEMICONDUCTOR LTD ORDINARY SHARESordinary shares | $564,000 | +141.0% | 134,714 | +100.0% | 0.01% | +166.7% | |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $576,000 | – | 16,000 | +100.0% | 0.01% | – |
| S | SENTINELONE INC CL Acl a | $489,000 | +9.6% | 19,124 | 0.0% | 0.01% | +16.7% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $419,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $329,000 | -25.2% | 15,000 | 0.0% | 0.01% | -16.7% | |
| ALPHA TAU MEDICAL LTD W EXP 03/07/202call | $267,000 | -7.6% | 599,999 | 0.0% | 0.00% | 0.0% | ||
| SONY | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $288,000 | -21.7% | 4,500 | 0.0% | 0.00% | -20.0% | |
| IHF | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $288,000 | 0.0% | 1,127 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $317,000 | – | 5,000 | +100.0% | 0.00% | – |
| UPWK | UPWORK INC COM | $217,000 | -34.2% | 15,968 | 0.0% | 0.00% | -25.0% | |
| BYTSW | BYTE ACQUISITION CORP W EXP 03/18/202call | $71,000 | -22.0% | 1,012,499 | 0.0% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATION | $86,000 | – | 1,800 | +100.0% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC W EXP 03/29/202call | $79,000 | -53.0% | 524,999 | 0.0% | 0.00% | -50.0% | |
| TERRAN ORBITAL CORPORATION W EXP 03/25/202call | $66,000 | -58.2% | 322,333 | 0.0% | 0.00% | -50.0% | ||
| TBLAW | TABOOLA.COM LTD W EXP 06/29/202call | $98,000 | +16.7% | 239,998 | 0.0% | 0.00% | 0.0% | |
| HEALTHWELL ACQUISITION CORP W EXP 08/05/202call | $66,000 | +10.0% | 324,999 | 0.0% | 0.00% | 0.0% | ||
| INNOVID CORP W EXP 11/30/202call | $42,000 | +121.1% | 87,500 | 0.0% | 0.00% | – | ||
| ELOX | ELOXX PHARMACEUTICALS INC COM | $99,000 | -37.3% | 585,000 | 0.0% | 0.00% | -50.0% | |
| SILVERSPAC INC W EXP 09/09/202call | $75,000 | -27.9% | 415,832 | 0.0% | 0.00% | 0.0% | ||
| MNDY | MONDAY COM LTD SHS | $19,000 | +11.8% | 167 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202call | $8,000 | -63.6% | 120,327 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202call | $1,000 | -50.0% | 9,999 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP W EXP 02/03/202call | $1,000 | -66.7% | 24,999 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202call | $3,000 | -57.1% | 68,749 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP W EXP 01/04/202call | $7,000 | -46.2% | 133,333 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP W EXP 03/15/202call | $13,000 | -74.0% | 224,999 | 0.0% | 0.00% | -100.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202call | $5,000 | -68.8% | 199,998 | 0.0% | 0.00% | – | |
| GLHAW | GLASS HOUSES ACQUISITION COR W EXP 03/25/202call | $24,000 | -27.3% | 300,000 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORP COM | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| AUDC | AUDIOCODES LTD ORDord | $11,000 | -8.3% | 522 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP W EXP 05/01/202call | $32,000 | -34.7% | 250,000 | 0.0% | 0.00% | -100.0% | |
| New | NOGIN INC W EXP 08/26/202call | $13,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202call | $32,000 | -28.9% | 550,000 | 0.0% | 0.00% | -100.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202call | $7,000 | -22.2% | 50,000 | 0.0% | 0.00% | – | |
| Exit | OFTWARE ACQUISITN GRP INC I W EXP 02/02/202call | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -8,000 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TR PRIME MOBILE PAYprime mobile pay | $0 | – | -11,635 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRsponsored adr | $0 | – | -22,000 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -3,974 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TR ISHARES SEMICDTRishares semicdtr | $0 | – | -4,146 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -51,038 | -100.0% | -0.03% | – |
| Exit | OFTWARE ACQUISITN GRP INC I COM CL A | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $0 | – | -38,600 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTD SPONSORD ADSsponsord ads | $0 | – | -206,000 | -100.0% | -0.18% | – |
| Exit | HIPPO HLDGS INC COMMON STOCK | $0 | – | -16,731,587 | -100.0% | -0.20% | – | |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -1,203,000 | -100.0% | -0.64% | – |
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 2022-11-14
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.