$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf | $347,222 | – | 2,630,270 | +100.0% | 5.20% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD SHS ADDED | $97,676 | – | 5,873,105 | +100.0% | 1.46% | – | |
| INMD | New | INMODE LTD SHS | $3,196 | – | 100,000 | +100.0% | 0.05% | – |
| New | INNOVID CORP COMMON STOCK | $1,397 | – | 990,753 | +100.0% | 0.02% | – | |
| AMGN | New | AMGEN INC COM | $1,209 | – | 5,000 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored ads | $1,088 | – | 20,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | ELOXX PHARMACEUTICALS INC COM NEW | $37 | – | 14,626 | +100.0% | 0.00% | – | |
| TWNIU | New | TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999call | $1 | – | 199,998 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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 |
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.