Clal Insurance Enterprises Holdings Ltd

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$6.66 Million is the total value of Clal Insurance Enterprises Holdings Ltd's 160 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .

All

			Value		Shares		↓ Weighting
ESLT	Buy	ELBIT SYS LTD ORDord	$360,000	-99.9%	2,205,596	+5.4%	5.40%	-1.5%
XLF		SELECT SECTOR SPDR TR FINANCIALfinancial	$294,188	-99.9%	8,602,000	0.0%	4.42%	+23.2%
NTR	Sell	NUTRIEN LTD COM	$263,725	-99.9%	3,593,153	-9.1%	3.96%	-13.0%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHS	$225,195	-100.0%	640,961	-60.2%	3.38%	-53.7%
MSFT	Sell	MICROSOFT CORP COM	$210,802	-99.9%	879,000	-6.7%	3.16%	+5.0%
DOX	Sell	AMDOCS LTD SHS	$208,347	-99.9%	2,292,045	-9.5%	3.13%	+13.3%
VRNT	Sell	VERINT SYS INC COM	$201,487	-99.9%	5,553,664	-2.6%	3.02%	+15.1%
GOOGL	Sell	ALPHABET INC CAP STK CL Acap stk cl a	$189,430	-99.9%	2,147,000	-6.9%	2.84%	-6.0%
ORA	Buy	ORMAT TECHNOLOGIES INC COM	$186,082	-99.9%	2,151,737	+20.0%	2.79%	+31.6%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$170,829	-99.9%	1,257,483	+5.0%	2.56%	+28.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads	$168,749	-99.9%	18,429,666	-5.0%	2.53%	+18.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORDord	$159,489	-99.9%	1,264,184	-12.5%	2.39%	+7.8%
XLP		SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$147,050	-99.9%	1,972,500	0.0%	2.21%	+22.2%
TAN	Buy	INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf	$144,421	-99.9%	1,980,000	+27.4%	2.17%	+38.0%
KBWB		INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf	$136,019	-99.9%	2,635,000	0.0%	2.04%	+14.9%
ACWI	Buy	ISHARES TR MSCI ACWI ETFmsci acwi etf	$135,299	-99.8%	1,594,000	+37.8%	2.03%	+64.2%
XBI		SPDR SER TR S&P BIOTECHs&p biotech	$131,140	-99.9%	1,580,000	0.0%	1.97%	+14.4%
KWEB	Sell	KRANESHARES TR CSI CHI INTERNETcsi chi internet	$127,142	-99.9%	4,210,000	-5.6%	1.91%	+26.5%
FLBR	Buy	FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil	$117,767	-99.8%	6,835,000	+90.2%	1.77%	+97.4%
JETS		ETF SER SOLUTIONS US GLB JETSus glb jets	$104,273	-99.9%	6,105,000	0.0%	1.56%	+24.4%
MA	Sell	MASTERCARD INCORPORATED CL Acl a	$100,842	-99.9%	290,000	-0.5%	1.51%	+33.1%
CNC	Buy	CENTENE CORP DEL COM	$100,626	-99.9%	1,227,000	+0.3%	1.51%	+15.6%
V	Sell	VISA INC COM CL A	$98,582	-99.9%	474,500	-0.4%	1.48%	+27.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$95,345	-99.9%	336,586	-22.1%	1.43%	+4.3%
CIEN		CIENA CORP COM NEW	$90,235	-99.9%	1,770,000	0.0%	1.35%	+37.9%
AMZN	Sell	AMAZON COM INC COM	$84,672	-99.9%	1,008,000	-20.5%	1.27%	-35.4%
FCX		FREEPORT-MCMORAN INC CL Bcl b	$83,980	-99.9%	2,210,000	0.0%	1.26%	+52.0%
ADBE		ADOBE SYSTEMS INCORPORATED COM	$80,094	-99.9%	238,000	0.0%	1.20%	+33.7%
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEW	$78,706	-99.9%	1,822,890	-16.5%	1.18%	-10.3%
FB	Sell	META PLATFORMS INC CL Acl a	$72,343	-99.9%	601,152	-24.9%	1.09%	-27.1%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$71,819	-99.9%	964,000	+16.7%	1.08%	+38.7%
ICLN		ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$71,520	-99.9%	3,603,000	0.0%	1.07%	+13.7%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads	$68,102	-99.9%	4,365,500	+0.6%	1.02%	+32.2%
FHLC		FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i	$65,196	-99.9%	1,019,000	0.0%	0.98%	+21.3%
ARE		ALEXANDRIA REAL ESTATE EQ IN COM	$58,066	-99.9%	395,418	0.0%	0.87%	+13.6%
C		CITIGROUP INC COM NEW	$56,085	-99.9%	1,240,000	0.0%	0.84%	+18.8%
KEN	Sell	KENON HLDGS LTD SHSord	$55,758	-99.9%	1,682,776	-0.1%	0.84%	+4.9%
ACES		ALPS ETF TR CLEAN ENERGYclean energy	$55,627	-99.9%	1,222,850	0.0%	0.84%	-10.3%
BAC		BANK AMERICA CORP COM	$53,975	-99.9%	1,629,400	0.0%	0.81%	+20.0%
NOVA	Buy	SUNNOVA ENERGY INTL INC. COM	$53,814	-99.9%	2,988,000	+16.4%	0.81%	+3.9%
	Buy	PAGAYA TECHNOLOGIES LTD CL A SHS	$52,083	-99.9%	42,002,141	+4.8%	0.78%	-18.2%
XSOE		WISDOMTREE TR EM EX ST-OWNEDem ex st-owned	$51,569	-99.9%	1,932,861	0.0%	0.77%	+18.5%
XME	Buy	SPDR SER TR S&P METALS MNGs&p metals mng	$48,116	-99.6%	966,000	+237.8%	0.72%	+332.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$47,718	-99.9%	165,240	-22.1%	0.72%	-15.1%
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$47,241	–	177,400	+100.0%	0.71%	–
ENPH	Sell	ENPHASE ENERGY INC COM	$46,913	-99.9%	177,058	-41.4%	0.70%	-38.8%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$46,292	-99.9%	120,666	-20.2%	0.70%	-6.6%
GDDY		GODADDY INC CL Acl a	$46,014	-99.9%	615,000	0.0%	0.69%	+15.6%
TGT	Sell	TARGET CORP COM	$43,669	-99.9%	293,000	-27.3%	0.66%	-20.2%
MU	Buy	MICRON TECHNOLOGY INC COM	$40,574	-99.9%	810,000	+12.5%	0.61%	+23.0%
AMAT	Sell	APPLIED MATLS INC COM	$40,121	-99.9%	412,000	-17.6%	0.60%	+7.1%
BABA		ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$39,552	-99.9%	449,000	0.0%	0.59%	+20.5%
MGIC		MAGIC SOFTWARE ENTERPRISES L ORDord	$38,697	-99.9%	2,415,085	0.0%	0.58%	+12.6%
AMT		AMERICAN TOWER CORP NEW COM	$34,252	-99.9%	160,500	0.0%	0.51%	+8.7%
PANW	Buy	PALO ALTO NETWORKS INC COM	$33,856	-99.9%	242,626	+70.1%	0.51%	+58.3%
NVDA	Sell	NVIDIA CORPORATION COM	$32,297	-99.9%	221,000	-52.7%	0.48%	-37.7%
		HILLMAN SOLUTIONS CORP COM	$31,075	-99.9%	4,310,000	0.0%	0.47%	+4.5%
AZN		ASTRAZENECA PLC SPONSORED ADRsponsored ads	$30,510	-99.9%	450,000	0.0%	0.46%	+35.1%
IVV	Buy	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$30,473	-99.9%	79,314	+2.2%	0.46%	+19.0%
VALE	Buy	VALE S A SPONSORED ADSsponsored ads	$29,623	-99.8%	1,740,000	+52.6%	0.44%	+113.9%
NVMI	Sell	NOVA LTD COM	$29,283	-99.9%	358,589	-35.3%	0.44%	-32.4%
CF	Sell	CF INDS HLDGS INC COM	$29,093	-100.0%	341,471	-73.0%	0.44%	-73.9%
COPX	New	GLOBAL X FDS GLOBAL X COPPERglobal x copper	$28,654	–	800,000	+100.0%	0.43%	–
	Sell	PERION NETWORK LTD SHS NEW	$27,907	-99.9%	1,103,056	-1.3%	0.42%	+41.6%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$26,873	-99.9%	169,147	-32.9%	0.40%	-21.6%
CNK		CINEMARK HLDGS INC COM	$26,586	-99.9%	3,070,000	0.0%	0.40%	-21.8%
MELI	Sell	MERCADOLIBRE INC COM	$23,187	-99.9%	27,400	-18.0%	0.35%	-8.2%
PRGO		PERRIGO CO PLC SHS	$22,075	-99.9%	647,547	0.0%	0.33%	+4.4%
LCA		LANDCADIA HOLDINGS IV INC CLASS A COM	$21,042	-99.9%	2,100,000	0.0%	0.32%	+11.7%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYenergy	$21,080	-100.0%	241,000	-89.5%	0.32%	-86.1%
GS		GOLDMAN SACHS GROUP INC COM	$20,946	-99.9%	61,000	0.0%	0.31%	+28.2%
LYFT		LYFT INC CL A COM	$20,938	-99.9%	1,900,000	0.0%	0.31%	-8.5%
BYTS		BYTE ACQUISITION CORP CLASS A ORD SHS	$20,412	-99.9%	2,025,000	0.0%	0.31%	+11.3%
BILL		BILL COM HLDGS INC COM	$18,546	-99.9%	169,847	0.0%	0.28%	-9.4%
LUV		SOUTHWEST AIRLS CO COM	$18,234	-99.9%	541,550	0.0%	0.27%	+19.7%
FTNT	Sell	FORTINET INC COM	$17,609	-100.0%	360,166	-66.5%	0.26%	-63.5%
BIIB	New	BIOGEN INC COM	$14,677	–	53,000	+100.0%	0.22%	–
ELLO		ELLOMAY CAPITAL LIMITED SHS	$14,582	-99.9%	978,000	0.0%	0.22%	-18.0%
KROS		KEROS THERAPEUTICS INC COM	$14,358	-99.9%	299,000	0.0%	0.22%	+39.6%
EB	Sell	EVENTBRITE INC COM CL A	$14,001	-99.9%	2,389,310	-11.1%	0.21%	-6.2%
		SILVERSPAC INC CLASS A ORDclass a ord	$12,525	-99.9%	1,247,500	0.0%	0.19%	+11.9%
	New	LEONARDO DRS INC COM ADDED	$12,144	–	950,240	+100.0%	0.18%	–
UAL		UNITED AIRLS HLDGS INC COM	$11,247	-99.9%	298,320	0.0%	0.17%	+27.1%
PAGS		PAGSEGURO DIGITAL LTD COM CL A	$9,494	-99.9%	1,086,300	0.0%	0.14%	-27.9%
KLAC	Sell	KLA CORP COM NEW	$9,122	-99.9%	24,194	-55.8%	0.14%	-39.6%
	Sell	HIPPO HLDGS INC COM NEW	$9,102	-99.9%	669,262	-0.0%	0.14%	-19.4%
		RISKIFIED LTD SHS CL A	$9,100	-99.9%	2,142,721	0.0%	0.14%	+26.9%
FMIV		FORUM MERGER IV CORP CLASS A COM	$9,027	-99.9%	900,000	0.0%	0.14%	+11.6%
AAL		AMERICAN AIRLS GROUP INC COM	$8,853	-99.9%	696,000	0.0%	0.13%	+15.7%
NICE		NICE LTD SPONSORED ADRsponsored adr	$8,295	-99.9%	43,135	0.0%	0.12%	+11.7%
ALLT		ALLOT LTD SHS	$8,008	-99.9%	2,327,853	0.0%	0.12%	-4.0%
GILT		GILAT SATELLITE NETWORKS LTD SHS NEW	$7,830	-99.9%	1,350,000	0.0%	0.12%	+19.2%
TWOA		TWO COM CL A	$7,552	-99.9%	750,000	0.0%	0.11%	+10.8%
		BACKBLAZE INC COM CL A	$7,076	-99.9%	1,150,568	0.0%	0.11%	+35.9%
TBLA		TABOOLA.COM LTD ORD SHS	$6,530	-99.8%	2,119,997	0.0%	0.10%	+84.9%
ARKO		ARKO CORP COM	$6,517	-99.9%	752,542	0.0%	0.10%	+1.0%
		HEALTHWELL ACQUISITION CORP CLASS A COM	$6,441	-99.9%	650,000	0.0%	0.10%	+11.5%
CAMT	Sell	CAMTEK LTD ORDord	$6,242	-99.9%	284,229	-33.2%	0.09%	-30.4%
TWNI		TAILWIND INTERNATNAL ACQ COR COM CL A	$6,054	-99.9%	600,000	0.0%	0.09%	+11.0%
WIX		WIX COM LTD SHS	$5,576	-99.9%	72,578	0.0%	0.08%	+7.7%
PLTK	Sell	PLAYTIKA HLDG CORP COM	$5,438	-100.0%	638,973	-69.4%	0.08%	-69.5%
		REE AUTOMOTIVE LTD CLASS A ORD SHS	$5,348	-99.9%	13,758,023	0.0%	0.08%	-38.0%
LPSN	Sell	LIVEPERSON INC COM	$4,912	-99.9%	484,433	-6.2%	0.07%	+10.4%
URGN		UROGEN PHARMA LTD COM	$4,696	-99.9%	529,388	0.0%	0.07%	+16.7%
	Sell	DARIOHEALTH CORP COM NEW	$4,565	-99.9%	1,066,561	-31.4%	0.07%	-30.3%
KRNT		KORNIT DIGITAL LTD SHS	$4,292	-99.9%	186,848	0.0%	0.06%	-5.9%
DK		DELEK US HLDGS INC NEW COM	$4,050	-99.9%	150,000	0.0%	0.06%	+8.9%
BLUA		BLUERIVER ACQUISITION CORP SHS CL A	$4,036	-99.9%	400,000	0.0%	0.06%	+13.0%
CYBR		CYBERARK SOFTWARE LTD SHS	$3,889	-99.9%	30,000	0.0%	0.06%	-6.5%
FIVG		ETF SER SOLUTIONS DEFIANCE NEXTdefiance next	$3,149	-99.9%	105,416	0.0%	0.05%	+14.6%
CSTE	Sell	CAESARSTONE LTD ORD SHS	$3,067	-100.0%	537,148	-18.7%	0.05%	-45.2%
MRVL		MARVELL TECHNOLOGY INC COM	$2,758	-99.9%	74,451	0.0%	0.04%	-6.8%
XLY		SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$2,583	-99.9%	20,000	0.0%	0.04%	0.0%
FIVN		FIVE9 INC COM	$2,493	-99.9%	36,738	0.0%	0.04%	-2.6%
ONTO	Sell	ONTO INNOVATION INC COM	$2,043	-100.0%	30,000	-62.5%	0.03%	-55.7%
SPNS	Sell	SAPIENS INTL CORP N V SHS	$1,853	-100.0%	100,275	-54.5%	0.03%	-51.7%
FROG		JFROG LTD ORD SHS	$1,706	-99.9%	80,000	0.0%	0.03%	+8.3%
EMXC		ISHARES INC MSCI EMRG CHNmsci emrg chn	$1,678	-99.9%	35,350	0.0%	0.02%	+19.0%
FVRR		FIVERR INTL LTD ORD SHS	$1,684	-99.9%	57,801	0.0%	0.02%	+4.2%
AEAC		AUTHENTIC EQUITY ACQUISTN CO CL A SHS	$1,390	-99.9%	137,500	0.0%	0.02%	+10.5%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$1,327	-99.8%	5,000	+66.7%	0.02%	+150.0%
EW	New	EDWARDS LIFESCIENCES CORP COM	$1,156	–	15,500	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$1,083	–	29,000	+100.0%	0.02%	–
	Buy	VALENS SEMICONDUCTOR LTD ORDINARY SHARESordinary shares	$1,085	-99.8%	202,071	+50.0%	0.02%	+100.0%
	Sell	SHELL PLC SPON ADSspon ads	$968	-99.9%	17,000	-22.7%	0.02%	0.0%
		OUTBRAIN INC COM	$920	-99.9%	254,105	0.0%	0.01%	+7.7%
NVO	Buy	NOVO-NORDISK A S ADRadr	$947	-99.8%	7,000	+16.7%	0.01%	+75.0%
DIS	New	DISNEY WALT CO COM	$869	–	10,000	+100.0%	0.01%	–
BP	Sell	BP PLC SPONSORED ADRsponsored ads	$803	-99.9%	23,000	-17.9%	0.01%	+9.1%
XLU		SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils	$775	-99.9%	11,000	0.0%	0.01%	+20.0%
PFE		PFIZER INC COM	$769	-99.9%	15,000	0.0%	0.01%	+33.3%
XLRE		SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec	$591	-99.9%	16,000	0.0%	0.01%	+12.5%
SPR		SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$444	-99.9%	15,000	0.0%	0.01%	+40.0%
WFC	New	WELLS FARGO CO NEW COM	$413	–	10,000	+100.0%	0.01%	–
IHF		ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$302	-99.9%	1,127	0.0%	0.01%	+25.0%
AAPL	Sell	APPLE INC COM	$260	-100.0%	2,000	-99.3%	0.00%	-99.3%
S		SENTINELONE INC CL Acl a	$279	-99.9%	19,124	0.0%	0.00%	-42.9%
UPWK		UPWORK INC COM	$167	-99.9%	15,968	0.0%	0.00%	0.0%
TBLAW		TABOOLA.COM LTD W EXP 06/29/202call	$118	-99.9%	239,998	0.0%	0.00%	+100.0%
		ALPHA TAU MEDICAL LTD W EXP 03/07/202call	$150	-99.9%	599,999	0.0%	0.00%	-50.0%
LCAHW		LANDCADIA HOLDINGS IV INC W EXP 03/29/202call	$52	-99.9%	524,999	0.0%	0.00%	0.0%
		INNOVID CORP W EXP 11/30/202call	$35	-99.9%	87,500	0.0%	0.00%	0.0%
		SILVERSPAC INC W EXP 09/09/202call	$70	-99.9%	415,832	0.0%	0.00%	0.0%
BYTSW		BYTE ACQUISITION CORP W EXP 03/18/202call	$81	-99.9%	1,012,499	0.0%	0.00%	0.0%
XLC		SELECT SECTOR SPDR TR COMMUNICATION	$86	-99.9%	1,800	0.0%	0.00%	0.0%
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202call	$0	–	-550,000	-100.0%	0.00%	–
FMIVW		FORUM MERGER IV CORP W EXP 03/15/202call	$7	-99.9%	224,999	0.0%	0.00%	–
GLHAW		GLASS HOUSES ACQUISITION COR W EXP 03/25/202 DELETEDcall	$1	-100.0%	300,000	0.0%	0.00%	–
ELOX	Sell	ELOXX PHARMACEUTICALS INC COM DELETED	$27	-100.0%	14,626	-97.5%	0.00%	-100.0%
		TERRAN ORBITAL CORPORATION W EXP 03/25/202call	$32	-100.0%	322,333	0.0%	0.00%	-100.0%
		SL GREEN RLTY CORP COM	$2	-99.9%	47	0.0%	0.00%	–
AEACW		AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202call	$0	-100.0%	68,749	0.0%	0.00%	–
BLUAWS		BLUERIVER ACQUISITION CORP W EXP 01/04/202call	$2	-100.0%	133,333	0.0%	0.00%	–
OSIWS		OSIRIS ACQUISITION CORP W EXP 05/01/202call	$10	-100.0%	250,000	0.0%	0.00%	–
		HEALTHWELL ACQUISITION CORP W EXP 08/05/202call	$26	-100.0%	324,999	0.0%	0.00%	-100.0%
TWNIWS		TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 DELETEDcall	$1	-100.0%	199,998	0.0%	0.00%	–
		NOGIN INC W EXP 08/26/202call	$3	-100.0%	150,000	0.0%	0.00%	–
AUDC		AUDIOCODES LTD ORDord	$9	-99.9%	522	0.0%	0.00%	–
ACIIWS		ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETEDcall	$0	-100.0%	24,999	0.0%	0.00%	–
MNDY		MONDAY COM LTD SHS	$20	-99.9%	167	0.0%	0.00%	–
LOKMWS		LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202call	$7	-99.9%	50,000	0.0%	0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS W EXP 01/29/202call	$0	–	-9,999	-100.0%	0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI W EXP 02/04/202call	$0	–	-120,327	-100.0%	0.00%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRsponsored adr	$0	–	-4,500	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-5,000	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL COM	$0	–	-2,000	-100.0%	-0.01%	–
GMAB	Exit	GENMAB A/S SPONSORED ADSsponsored adr	$0	–	-20,000	-100.0%	-0.01%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP COM CL A	$0	–	-100,000	-100.0%	-0.01%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO COM CL A	$0	–	-250,000	-100.0%	-0.03%	–
GLHA	Exit	GLASS HOUSES ACQUISITION COR CLASS A COM	$0	–	-600,000	-100.0%	-0.08%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI COM CL A	$0	–	-600,000	-100.0%	-0.08%	–
RADA	Exit	RADA ELECTR INDS LTD COM PAR NEW	$0	–	-950,240	-100.0%	-0.13%	–
EPWR	Exit	EMPOWERMENT & INCLUSION CAPI COM CL A	$0	–	-1,070,000	-100.0%	-0.14%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV SHS	$0	–	-1,076,276	-100.0%	-0.35%	–
TSLA	Exit	TESLA INC COM	$0	–	-111,300	-100.0%	-0.40%	–
TWTR	Exit	TWITTER INC COM	$0	–	-1,416,000	-100.0%	-0.85%	–

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 2023-02-13

Signatures

The EDGAR filing(s) were signed by:

Eran Czerninski / Tomer David — Executive Vice President / VP, Chief Accountant

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 Q4 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 (6663814.0 != 6663811.0)

Export Clal Insurance Enterprises Holdings Ltd's holdings

Clal Insurance Enterprises Holdings Ltd - Q4 2022 holdings