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 100.0% .

All

			Value		Shares		↓ Weighting
EPWRWS	Exit	EMPOWERMENT & INCLUSION CAPI W EXP 01/12/202call	$0	–	-550,000	-100.0%	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