$6.68 Million is the total value of Clal Insurance Enterprises Holdings Ltd's 145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESLT | Buy | ELBIT SYS LTD ORDord | $425,414 | +18.2% | 2,524,303 | +14.4% | 6.37% | +17.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf | $347,222 | – | 2,630,270 | +100.0% | 5.20% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $275,998 | +22.6% | 733,900 | +14.5% | 4.13% | +22.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $255,356 | +224.4% | 6,027,252 | +230.6% | 3.82% | +223.8% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $237,974 | -19.1% | 7,402,000 | -14.0% | 3.56% | -19.3% |
| DOX | Buy | AMDOCS LTD SHS | $228,182 | +9.5% | 2,376,151 | +3.7% | 3.42% | +9.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $223,746 | +18.1% | 2,157,000 | +0.5% | 3.35% | +17.8% |
| VRNT | Buy | VERINT SYS INC COM | $209,676 | +4.1% | 5,630,403 | +1.4% | 3.14% | +3.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COM | $196,528 | +5.6% | 2,318,362 | +7.7% | 2.94% | +5.4% |
| NTR | Sell | NUTRIEN LTD COM | $187,645 | -28.8% | 2,523,153 | -29.8% | 2.81% | -29.0% |
| CHKP | CHECK POINT SOFTWARE TECH LT ORDord | $164,344 | +3.0% | 1,264,184 | 0.0% | 2.46% | +2.8% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $162,794 | -4.7% | 1,257,483 | 0.0% | 2.44% | -4.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $161,481 | -4.3% | 18,835,666 | +2.2% | 2.42% | -4.5% |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf | $153,707 | +6.4% | 1,980,000 | 0.0% | 2.30% | +6.2% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $147,365 | +0.2% | 1,972,500 | 0.0% | 2.21% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP COM | $144,582 | -31.4% | 501,500 | -42.9% | 2.16% | -31.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $134,124 | +189.7% | 327,116 | +171.1% | 2.01% | +188.9% |
| FB | Sell | META PLATFORMS INC CL Acl a | $127,090 | +75.7% | 599,652 | -0.2% | 1.90% | +75.2% |
| AMZN | Buy | AMAZON COM INC COM | $104,891 | +23.9% | 1,015,500 | +0.7% | 1.57% | +23.6% |
| New | ENLIGHT RENEWABLE ENERGY LTD SHS ADDED | $97,676 | – | 5,873,105 | +100.0% | 1.46% | – | |
| CIEN | CIENA CORP COM NEW | $92,960 | +3.0% | 1,770,000 | 0.0% | 1.39% | +2.8% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $89,862 | -5.8% | 295,648 | -12.2% | 1.35% | -5.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $89,682 | +24.9% | 964,000 | 0.0% | 1.34% | +24.6% | |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil | $86,976 | -26.1% | 5,170,000 | -24.4% | 1.30% | -26.3% |
| V | Sell | VISA INC COM CL A | $86,013 | -12.7% | 381,500 | -19.6% | 1.29% | -12.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $84,311 | -16.4% | 232,000 | -20.0% | 1.26% | -16.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $76,303 | -4.7% | 198,000 | -16.8% | 1.14% | -4.9% |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $71,943 | +5.6% | 4,365,500 | 0.0% | 1.08% | +5.4% | |
| ICLN | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $71,267 | -0.4% | 3,603,000 | 0.0% | 1.07% | -0.6% | |
| PFE | Buy | PFIZER INC COM | $68,145 | +8761.5% | 1,670,224 | +11034.8% | 1.02% | +8400.0% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $62,900 | -53.5% | 690,000 | -56.7% | 0.94% | -53.6% |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i | $62,638 | -3.9% | 1,019,000 | 0.0% | 0.94% | -4.1% | |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $61,377 | +191.2% | 741,000 | +207.5% | 0.92% | +190.8% |
| BAC | Buy | BANK AMERICA CORP COM | $60,615 | +12.3% | 2,119,400 | +30.1% | 0.91% | +12.1% |
| KEN | Buy | KENON HLDGS LTD SHSord | $58,544 | +5.0% | 2,007,939 | +19.3% | 0.88% | +4.8% |
| C | CITIGROUP INC COM NEW | $58,144 | +3.7% | 1,240,000 | 0.0% | 0.87% | +3.4% | |
| CNK | Buy | CINEMARK HLDGS INC COM | $57,237 | +115.3% | 3,870,000 | +26.1% | 0.86% | +114.8% |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNEDem ex st-owned | $51,027 | -1.1% | 1,832,861 | -5.2% | 0.76% | -1.3% |
| XBI | Sell | SPDR SER TR S&P BIOTECHs&p biotech | $50,833 | -61.2% | 667,015 | -57.8% | 0.76% | -61.3% |
| AMAT | APPLIED MATLS INC COM | $50,606 | +26.1% | 412,000 | 0.0% | 0.76% | +25.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $50,126 | -13.7% | 395,418 | 0.0% | 0.75% | -13.8% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $48,937 | -9.1% | 3,133,000 | +4.9% | 0.73% | -9.3% |
| MU | MICRON TECHNOLOGY INC COM | $48,875 | +20.5% | 810,000 | 0.0% | 0.73% | +20.2% | |
| PANW | PALO ALTO NETWORKS INC COM | $48,462 | +43.1% | 242,626 | 0.0% | 0.73% | +42.9% | |
| GDDY | GODADDY INC CL Acl a | $47,798 | +3.9% | 615,000 | 0.0% | 0.72% | +3.6% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES L ORDord | $46,039 | +19.0% | 3,420,060 | +41.6% | 0.69% | +18.6% |
| TGT | Sell | TARGET CORP COM | $44,327 | +1.5% | 267,625 | -8.7% | 0.66% | +1.4% |
| Buy | PERION NETWORK LTD SHS NEW | $43,726 | +56.7% | 1,104,804 | +0.2% | 0.66% | +56.3% | |
| Buy | PAGAYA TECHNOLOGIES LTD CL A SHS | $43,570 | -16.3% | 42,715,869 | +1.7% | 0.65% | -16.6% | |
| DIS | Buy | DISNEY WALT CO COM | $42,756 | +4820.1% | 427,000 | +4170.0% | 0.64% | +4823.1% |
| NVDA | Sell | NVIDIA CORPORATION COM | $41,943 | +29.9% | 151,000 | -31.7% | 0.63% | +29.5% |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNETcsi chi internet | $41,483 | -67.4% | 1,330,000 | -68.4% | 0.62% | -67.5% |
| CNC | Sell | CENTENE CORP DEL COM | $39,633 | -60.6% | 627,000 | -48.9% | 0.59% | -60.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $36,819 | -56.2% | 900,000 | -59.3% | 0.55% | -56.3% |
| HILLMAN SOLUTIONS CORP COM | $36,290 | +16.8% | 4,310,000 | 0.0% | 0.54% | +16.5% | ||
| MELI | MERCADOLIBRE INC COM | $36,115 | +55.8% | 27,400 | 0.0% | 0.54% | +55.5% | |
| NVMI | Sell | NOVA LTD COM | $36,122 | +23.4% | 345,956 | -3.5% | 0.54% | +23.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $35,076 | +15.1% | 85,327 | +7.6% | 0.52% | +14.9% |
| AMT | AMERICAN TOWER CORP NEW COM | $32,797 | -4.2% | 160,500 | 0.0% | 0.49% | -4.5% | |
| COPX | GLOBAL X FDS GLOBAL X COPPERglobal x copper | $30,968 | +8.1% | 800,000 | 0.0% | 0.46% | +7.9% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored ads | $30,540 | +0.1% | 440,000 | -2.2% | 0.46% | -0.2% |
| CF | CF INDS HLDGS INC COM | $24,753 | -14.9% | 341,471 | 0.0% | 0.37% | -15.1% | |
| FTNT | FORTINET INC COM | $23,937 | +35.9% | 360,166 | 0.0% | 0.36% | +35.6% | |
| PRGO | PERRIGO CO PLC SHS | $23,228 | +5.2% | 647,547 | 0.0% | 0.35% | +5.1% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf | $20,985 | -84.6% | 500,000 | -81.0% | 0.31% | -84.6% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $20,518 | +378.1% | 1,059,805 | +467.2% | 0.31% | +379.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $19,312 | -51.2% | 189,000 | -57.9% | 0.29% | -51.3% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $17,987 | -61.7% | 85,536 | -51.7% | 0.27% | -61.8% |
| BIIB | BIOGEN INC COM | $14,736 | +0.4% | 53,000 | 0.0% | 0.22% | +0.5% | |
| BILL | BILL HOLDINGS INC COM | $13,855 | -25.3% | 169,847 | 0.0% | 0.21% | -25.5% | |
| SILVERSPAC INC CLASS A ORDclass a ord | $12,762 | +1.9% | 1,247,500 | 0.0% | 0.19% | +1.6% | ||
| KROS | KEROS THERAPEUTICS INC COM | $12,767 | -11.1% | 299,000 | 0.0% | 0.19% | -11.2% | |
| SPNS | Buy | SAPIENS INTL CORP N V SHS | $12,431 | +570.9% | 583,587 | +482.0% | 0.19% | +564.3% |
| LEONARDO DRS INC COM | $12,325 | +1.5% | 950,240 | 0.0% | 0.18% | +1.6% | ||
| ELLO | ELLOMAY CAPITAL LIMITED SHS | $11,736 | -19.5% | 978,000 | 0.0% | 0.18% | -19.6% | |
| RISKIFIED LTD SHS CL A | $10,958 | +20.4% | 2,142,721 | 0.0% | 0.16% | +19.7% | ||
| HIPPO HLDGS INC COM NEW | $10,862 | +19.3% | 669,262 | 0.0% | 0.16% | +19.0% | ||
| BYTS | Sell | BYTE ACQUISITION CORP CLASS A ORD SHS | $10,150 | -50.3% | 1,000,000 | -50.6% | 0.15% | -50.3% |
| NICE | NICE LTD SPONSORED ADRsponsored adr | $9,873 | +19.0% | 43,135 | 0.0% | 0.15% | +19.4% | |
| KLAC | KLA CORP COM NEW | $9,658 | +5.9% | 24,194 | 0.0% | 0.14% | +5.8% | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $9,310 | -1.9% | 1,086,300 | 0.0% | 0.14% | -2.1% | |
| CAMT | CAMTEK LTD ORDord | $8,058 | +29.1% | 284,229 | 0.0% | 0.12% | +28.7% | |
| TWOA | TWO COM CL A | $7,687 | +1.8% | 750,000 | 0.0% | 0.12% | +1.8% | |
| PLTK | PLAYTIKA HLDG CORP COM | $7,195 | +32.3% | 638,973 | 0.0% | 0.11% | +31.7% | |
| WIX | WIX COM LTD SHS | $7,243 | +29.9% | 72,578 | 0.0% | 0.11% | +28.6% | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $6,912 | -11.7% | 1,350,000 | 0.0% | 0.10% | -11.9% | |
| HEALTHWELL ACQUISITION CORP CLASS A COM | $6,594 | +2.4% | 650,000 | 0.0% | 0.10% | +2.1% | ||
| ARKO | ARKO CORP COM | $6,389 | -2.0% | 752,542 | 0.0% | 0.10% | -2.0% | |
| ALLT | ALLOT LTD SHS | $6,262 | -21.8% | 2,327,853 | 0.0% | 0.09% | -21.7% | |
| TBLA | TABOOLA.COM LTD ORD SHS | $5,766 | -11.7% | 2,119,997 | 0.0% | 0.09% | -12.2% | |
| URGN | UROGEN PHARMA LTD COM | $4,892 | +4.2% | 529,388 | 0.0% | 0.07% | +4.3% | |
| REE AUTOMOTIVE LTD CLASS A ORD SHS | $4,478 | -16.3% | 13,758,023 | 0.0% | 0.07% | -16.2% | ||
| DARIOHEALTH CORP COM NEW | $4,394 | -3.7% | 1,066,561 | 0.0% | 0.07% | -4.3% | ||
| CYBR | CYBERARK SOFTWARE LTD SHS | $4,439 | +14.1% | 30,000 | 0.0% | 0.07% | +13.8% | |
| Sell | BACKBLAZE INC COM CL A | $4,342 | -38.6% | 859,756 | -25.3% | 0.06% | -38.7% | |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,464 | -92.7% | 10,772 | -93.9% | 0.05% | -92.7% |
| FIVG | ETF SER SOLUTIONS DEFIANCE NEXTdefiance next | $3,457 | +9.8% | 105,416 | 0.0% | 0.05% | +10.6% | |
| DK | DELEK US HLDGS INC NEW COM | $3,442 | -15.0% | 150,000 | 0.0% | 0.05% | -14.8% | |
| MRVL | MARVELL TECHNOLOGY INC COM | $3,224 | +16.9% | 74,451 | 0.0% | 0.05% | +17.1% | |
| INMD | New | INMODE LTD SHS | $3,196 | – | 100,000 | +100.0% | 0.05% | – |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $2,991 | +15.8% | 20,000 | 0.0% | 0.04% | +15.4% | |
| FIVN | FIVE9 INC COM | $2,656 | +6.5% | 36,738 | 0.0% | 0.04% | +8.1% | |
| Buy | VALENS SEMICONDUCTOR LTD ORDINARY SHARESordinary shares | $2,611 | +140.6% | 818,378 | +305.0% | 0.04% | +143.8% | |
| ONTO | ONTO INNOVATION INC COM | $2,636 | +29.0% | 30,000 | 0.0% | 0.04% | +25.8% | |
| CSTE | CAESARSTONE LTD ORD SHS | $2,218 | -27.7% | 537,148 | 0.0% | 0.03% | -28.3% | |
| FVRR | FIVERR INTL LTD ORD SHS | $2,018 | +19.8% | 57,801 | 0.0% | 0.03% | +20.0% | |
| EMXC | Buy | ISHARES INC MSCI EMRG CHNmsci emrg chn | $1,889 | +12.6% | 38,290 | +8.3% | 0.03% | +12.0% |
| FROG | JFROG LTD ORD SHS | $1,576 | -7.6% | 80,000 | 0.0% | 0.02% | -7.7% | |
| New | INNOVID CORP COMMON STOCK | $1,397 | – | 990,753 | +100.0% | 0.02% | – | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,277 | -3.8% | 5,000 | 0.0% | 0.02% | -5.0% | |
| LPSN | Sell | LIVEPERSON INC COM | $1,254 | -74.5% | 284,433 | -41.3% | 0.02% | -74.3% |
| AMGN | New | AMGEN INC COM | $1,209 | – | 5,000 | +100.0% | 0.02% | – |
| OUTBRAIN INC COM | $1,049 | +14.0% | 254,105 | 0.0% | 0.02% | +14.3% | ||
| SNY | New | SANOFI SPONSORED ADRsponsored ads | $1,088 | – | 20,000 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $1,003 | -7.4% | 29,000 | 0.0% | 0.02% | -6.2% | |
| AVGO | New | BROADCOM INC COM | $962 | – | 1,500 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COM | $859 | – | 2,500 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $830 | – | 10,000 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $745 | -3.9% | 11,000 | 0.0% | 0.01% | -8.3% | |
| MRK | New | MERCK & CO INC COM | $589 | – | 5,500 | +100.0% | 0.01% | – |
| T | New | AT&T INC COM | $578 | – | 30,000 | +100.0% | 0.01% | – |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $598 | +1.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $518 | +16.7% | 15,000 | 0.0% | 0.01% | +14.3% | |
| JETS | Sell | ETF SER SOLUTIONS US GLB JETSus glb jets | $540 | -99.5% | 29,000 | -99.5% | 0.01% | -99.5% |
| S | SENTINELONE INC CL Acl a | $313 | +12.2% | 19,124 | 0.0% | 0.01% | +25.0% | |
| IHF | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $279 | -7.6% | 1,127 | 0.0% | 0.00% | -20.0% | |
| ALPHA TAU MEDICAL LTD W EXP 03/07/202call | $196 | +30.7% | 599,999 | 0.0% | 0.00% | +50.0% | ||
| UPWK | UPWORK INC COM | $181 | +8.4% | 15,968 | 0.0% | 0.00% | 0.0% | |
| BYTSW | BYTE ACQUISITION CORP W EXP 03/18/202call | $152 | +87.7% | 1,012,499 | 0.0% | 0.00% | +100.0% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | $104 | +20.9% | 1,800 | 0.0% | 0.00% | +100.0% | |
| HEALTHWELL ACQUISITION CORP W EXP 08/05/202call | $39 | +50.0% | 324,999 | 0.0% | 0.00% | – | ||
| TBLAW | TABOOLA.COM LTD W EXP 06/29/202call | $98 | -16.9% | 239,998 | 0.0% | 0.00% | -50.0% | |
| SILVERSPAC INC W EXP 09/09/202call | $87 | +24.3% | 415,832 | 0.0% | 0.00% | 0.0% | ||
| MNDY | Buy | MONDAY COM LTD SHS | $58 | +190.0% | 404 | +141.9% | 0.00% | – |
| New | ELOXX PHARMACEUTICALS INC COM NEW | $37 | – | 14,626 | +100.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC W EXP 03/29/202call | $86 | +65.4% | 524,999 | 0.0% | 0.00% | 0.0% | |
| TERRAN ORBITAL CORPORATION W EXP 03/25/202call | $84 | +162.5% | 322,333 | 0.0% | 0.00% | – | ||
| ELOX | Exit | ELOXX PHARMACEUTICALS INC COM DELETED | $0 | – | -14,626 | -100.0% | 0.00% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999call | $1 | – | 199,998 | +100.0% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP W EXP 01/04/202call | $5 | +150.0% | 133,333 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORP COM | $1 | -50.0% | 47 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP W EXP 05/01/202call | $30 | +200.0% | 250,000 | 0.0% | 0.00% | – | |
| NOGIN INC W EXP 08/26/202call | $4 | +33.3% | 150,000 | 0.0% | 0.00% | – | ||
| INNOVID CORP W EXP 11/30/202call | $9 | -74.3% | 87,500 | 0.0% | 0.00% | -100.0% | ||
| FMIVW | FORUM MERGER IV CORP W EXP 03/15/202call | $28 | +300.0% | 224,999 | 0.0% | 0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETEDcall | $0 | – | -24,999 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 DELETEDcall | $0 | – | -199,998 | -100.0% | 0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR W EXP 03/25/202 DELETEDcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202call | $0 | – | -68,749 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202call | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AUDC | AUDIOCODES LTD ORDord | $8 | -11.1% | 522 | 0.0% | 0.00% | – | |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored ads | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | SHELL PLC SPON ADSspon ads | $0 | – | -17,000 | -100.0% | -0.02% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -15,500 | -100.0% | -0.02% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO CL A SHS | $0 | – | -137,500 | -100.0% | -0.02% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP SHS CL A | $0 | – | -400,000 | -100.0% | -0.06% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR COM CL A | $0 | – | -600,000 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -696,000 | -100.0% | -0.13% | – |
| FMIV | Exit | FORUM MERGER IV CORP CLASS A COM | $0 | – | -900,000 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -298,320 | -100.0% | -0.17% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -2,389,310 | -100.0% | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -541,550 | -100.0% | -0.27% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -1,900,000 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -61,000 | -100.0% | -0.31% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC CLASS A COM | $0 | – | -2,100,000 | -100.0% | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -169,147 | -100.0% | -0.40% | – |
| VALE | Exit | VALE S A SPONSORED ADSsponsored ads | $0 | – | -1,740,000 | -100.0% | -0.44% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -165,240 | -100.0% | -0.72% | – |
| XME | Exit | SPDR SER TR S&P METALS MNGs&p metals mng | $0 | – | -966,000 | -100.0% | -0.72% | – |
| ACES | Exit | ALPS ETF TR CLEAN ENERGYclean energy | $0 | – | -1,222,850 | -100.0% | -0.84% | – |
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 2023-05-09
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.