$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DOX | Sell | AMDOCS LTD SHS | $201,171,000 | -4.8% | 2,532,045 | -0.2% | 2.76% | -1.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $154,563,000 | -6.9% | 1,793,074 | -15.4% | 2.12% | -4.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECHs&p biotech | $125,326,000 | -30.9% | 1,580,000 | -35.3% | 1.72% | -28.7% |
| CNC | Sell | CENTENE CORP DEL COM | $95,162,000 | -8.3% | 1,223,000 | -0.2% | 1.31% | -5.4% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $90,049,000 | -18.1% | 1,157,000 | -11.8% | 1.24% | -15.6% |
| Sell | PAGAYA TECHNOLOGIES LTD CL A SHS ADDED | $69,684,000 | -56.7% | 40,090,969 | -6.8% | 0.96% | -55.4% | |
| 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% |
| 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% |
| NVMI | Sell | NOVA LTD COM | $47,264,000 | -24.3% | 553,885 | -21.7% | 0.65% | -21.8% |
| AAPL | Sell | APPLE INC COM | $40,354,000 | -39.8% | 292,000 | -40.4% | 0.55% | -37.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $37,435,000 | -19.5% | 252,147 | -19.2% | 0.51% | -17.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV SHS | $25,292,000 | -75.2% | 1,076,276 | -50.1% | 0.35% | -74.4% |
| Sell | PERION NETWORK LTD SHS NEW | $21,568,000 | +0.8% | 1,118,094 | -5.0% | 0.30% | +3.9% | |
| KLAC | Sell | KLA CORP COM NEW | $16,549,000 | -75.0% | 54,684 | -73.6% | 0.23% | -74.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $14,372,000 | +1.2% | 1,086,300 | -21.6% | 0.20% | +4.2% |
| 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% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD SHS NEW | $7,195,000 | -14.0% | 1,350,000 | -2.5% | 0.10% | -10.8% |
| LPSN | Sell | LIVEPERSON INC COM | $4,864,000 | -34.8% | 516,383 | -2.1% | 0.07% | -32.3% |
| FIVG | Sell | ETF SER SOLUTIONS DEFIANCE NEXTdefiance next | $3,007,000 | -20.5% | 105,416 | -12.2% | 0.04% | -18.0% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSsponsored adr | $643,000 | -59.3% | 20,000 | -58.8% | 0.01% | -57.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $562,000 | -46.2% | 3,000 | -42.3% | 0.01% | -42.9% |
| 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.