Clal Insurance Enterprises Holdings Ltd - Q2 2023 holdings

$8.37 Million is the total value of Clal Insurance Enterprises Holdings Ltd's 149 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.6% .

 Value Shares↓ Weighting
RSP NewINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt$1,070,5257,154,000
+100.0%
12.79%
ESLT BuyELBIT SYS LTD ORDord$534,309
+25.6%
2,560,207
+1.4%
6.39%
+0.3%
QQQM BuyINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf$475,738
+37.0%
3,130,270
+19.0%
5.69%
+9.4%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHS$386,511
+40.0%
945,411
+28.8%
4.62%
+11.8%
XLF  SELECT SECTOR SPDR TR FINANCIALfinancial$249,521
+4.9%
7,402,0000.0%2.98%
-16.3%
TSEM BuyTOWER SEMICONDUCTOR LTD SHS NEW$247,401
-3.1%
6,659,708
+10.5%
2.96%
-22.7%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads$238,058
+47.4%
31,614,669
+67.8%
2.84%
+17.7%
DOX SellAMDOCS LTD SHS$227,230
-0.4%
2,298,739
-3.3%
2.72%
-20.5%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$203,370
-9.1%
1,699,000
-21.2%
2.43%
-27.4%
IWM NewISHARES TR RUSSELL 2000 ETFrussell 2000 etf$197,9441,057,000
+100.0%
2.37%
VRNT SellVERINT SYS INC COM$190,461
-9.2%
5,432,435
-3.5%
2.28%
-27.5%
ORA SellORMAT TECHNOLOGIES INC COM$186,068
-5.3%
2,312,554
-0.3%
2.22%
-24.4%
SPY BuySPDR S&P 500 ETF TR TR UNITtr unit$182,784
+36.3%
411,485
+25.8%
2.18%
+8.8%
FB SellMETA PLATFORMS INC CL Acl a$171,371
+34.8%
597,152
-0.4%
2.05%
+7.6%
MSFT SellMICROSOFT CORP COM$170,611
+18.0%
501,000
-0.1%
2.04%
-5.8%
AMZN BuyAMAZON COM INC COM$149,393
+42.4%
1,146,000
+12.9%
1.78%
+13.6%
PANW BuyPALO ALTO NETWORKS INC COM$143,757
+196.6%
562,626
+131.9%
1.72%
+136.6%
TAN  INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf$141,412
-8.0%
1,980,0000.0%1.69%
-26.6%
XLV SellSELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare$138,369
-15.0%
1,042,483
-17.1%
1.65%
-32.2%
BuyENLIGHT RENEWABLE ENERGY LTD SHS$111,935
+14.6%
6,352,487
+8.2%
1.34%
-8.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC COM$108,823
+21.1%
404,471
+36.8%
1.30%
-3.3%
ADBE BuyADOBE SYSTEMS INCORPORATED COM$106,844
+40.0%
218,500
+10.4%
1.28%
+11.7%
PFE BuyPFIZER INC COM$98,926
+45.2%
2,697,000
+61.5%
1.18%
+15.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads$97,297
+8.5%
964,0000.0%1.16%
-13.4%
MA  MASTERCARD INCORPORATED CL Acl a$91,246
+8.2%
232,0000.0%1.09%
-13.6%
V  VISA INC COM CL A$90,599
+5.3%
381,5000.0%1.08%
-15.9%
CIEN  CIENA CORP COM NEW$75,207
-19.1%
1,770,0000.0%0.90%
-35.4%
BuyPERION NETWORK LTD SHS NEW$71,355
+63.2%
2,321,441
+110.1%
0.85%
+30.2%
CHKP SellCHECK POINT SOFTWARE TECH LT ORDord$69,999
-57.4%
557,232
-55.9%
0.84%
-66.0%
ICLN  ISHARES TR GL CLEAN ENE ETFgl clean ene etf$66,295
-7.0%
3,603,0000.0%0.79%
-25.8%
DIS BuyDISNEY WALT CO COM$65,442
+53.1%
733,000
+71.7%
0.78%
+22.2%
FHLC  FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i$64,319
+2.7%
1,019,0000.0%0.77%
-18.0%
NVDA  NVIDIA CORPORATION COM$63,876
+52.3%
151,0000.0%0.76%
+21.5%
CNK  CINEMARK HLDGS INC COM$63,855
+11.6%
3,870,0000.0%0.76%
-11.0%
XLE  SELECT SECTOR SPDR TR ENERGYenergy$60,147
-2.0%
741,0000.0%0.72%
-21.8%
 PAGAYA TECHNOLOGIES LTD CL A SHS$59,802
+37.3%
42,715,8690.0%0.72%
+9.7%
AMAT  APPLIED MATLS INC COM$59,550
+17.7%
412,0000.0%0.71%
-6.1%
C  CITIGROUP INC COM NEW$57,090
-1.8%
1,240,0000.0%0.68%
-21.7%
AAPL NewAPPLE INC COM$56,251290,000
+100.0%
0.67%
TGT BuyTARGET CORP COM$55,662
+25.6%
422,000
+57.7%
0.66%
+0.2%
FCX BuyFREEPORT-MCMORAN INC CL Bcl b$54,000
+46.7%
1,350,000
+50.0%
0.64%
+17.1%
XPH NewSPDR SER TR S&P PHARMACs&p pharmac$53,2871,300,000
+100.0%
0.64%
KEN BuyKENON HLDGS LTD SHS$53,040
-9.4%
2,268,774
+13.0%
0.63%
-27.7%
CNC BuyCENTENE CORP DEL COM$50,857
+28.3%
754,000
+20.3%
0.61%
+2.5%
XSOE SellWISDOMTREE TR EM EX ST-OWNEDem ex st-owned$50,573
-0.9%
1,809,401
-1.3%
0.60%
-20.9%
NOVA SellSUNNOVA ENERGY INTL INC. COM$46,929
-4.1%
2,563,000
-18.2%
0.56%
-23.5%
BAC SellBANK AMERICA CORP COM$46,461
-23.4%
1,619,400
-23.6%
0.56%
-38.9%
ACWI SellISHARES TR MSCI ACWI ETFmsci acwi etf$46,051
-26.8%
480,000
-30.4%
0.55%
-41.6%
GDDY SellGODADDY INC CL Acl a$45,892
-4.0%
610,834
-0.7%
0.55%
-23.5%
MGIC  MAGIC SOFTWARE ENTERPRISES L ORDord$45,297
-1.6%
3,420,0600.0%0.54%
-21.5%
TAK SellTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads$43,651
-39.3%
2,778,558
-36.4%
0.52%
-51.5%
AMT BuyAMERICAN TOWER CORP NEW COM$43,110
+31.4%
220,500
+37.4%
0.52%
+4.9%
NICE BuyNICE LTD SPONSORED ADRsponsored adr$40,513
+310.3%
196,188
+354.8%
0.48%
+227.0%
NVMI  NOVA LTD COM$40,532
+12.2%
345,9560.0%0.48%
-10.5%
 HILLMAN SOLUTIONS CORP COM$38,833
+7.0%
4,310,0000.0%0.46%
-14.5%
KRNT BuyKORNIT DIGITAL LTD SHS$38,059
+85.5%
1,295,855
+22.3%
0.46%
+48.2%
S BuySENTINELONE INC CL Acl a$36,110
+11436.7%
2,391,394
+12404.7%
0.43%
+8540.0%
KWEB  KRANESHARES TR CSI CHI INTERNETcsi chi internet$35,817
-13.7%
1,330,0000.0%0.43%
-31.1%
MU SellMICRON TECHNOLOGY INC COM$33,827
-30.8%
536,000
-33.8%
0.40%
-44.8%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$33,448
+73.2%
401,300
+112.3%
0.40%
+38.4%
AZN  ASTRAZENECA PLC SPONSORED ADRsponsored ads$31,491
+3.1%
440,0000.0%0.38%
-17.7%
COPX  GLOBAL X FDS GLOBAL X COPPERglobal x copper$30,516
-1.5%
800,0000.0%0.36%
-21.3%
XBI SellSPDR SER TR S&P BIOTECHs&p biotech$29,704
-41.6%
357,015
-46.5%
0.36%
-53.4%
UNH NewUNITEDHEALTH GROUP INC COM$29,55961,500
+100.0%
0.35%
INMD BuyINMODE LTD SHS$28,012
+776.5%
750,000
+650.0%
0.34%
+597.9%
ARE SellALEXANDRIA REAL ESTATE EQ IN COM$27,000
-46.1%
235,418
-40.5%
0.32%
-57.0%
FTNT SellFORTINET INC COM$26,947
+12.6%
356,490
-1.0%
0.32%
-10.1%
WIX BuyWIX COM LTD SHS$24,412
+237.0%
312,009
+329.9%
0.29%
+170.4%
CF SellCF INDS HLDGS INC COM$23,135
-6.5%
333,261
-2.4%
0.28%
-25.6%
PRGO  PERRIGO CO PLC SHS$21,984
-5.4%
647,5470.0%0.26%
-24.4%
FLBR SellFRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil$20,711
-76.2%
1,072,000
-79.3%
0.25%
-81.0%
BILL  BILL HOLDINGS INC COM$19,876
+43.5%
169,8470.0%0.24%
+15.0%
KLAC BuyKLA CORP COM NEW$19,092
+97.7%
39,364
+62.7%
0.23%
+57.2%
ELLO  ELLOMAY CAPITAL LIMITED SHS$17,604
+50.0%
978,0000.0%0.21%
+19.3%
 LEONARDO DRS INC COM$16,477
+33.7%
950,2400.0%0.20%
+6.5%
SPNS SellSAPIENS INTL CORP N V SHS$15,367
+23.6%
580,587
-0.5%
0.18%
-1.1%
BIIB  BIOGEN INC COM$15,097
+2.4%
53,0000.0%0.18%
-18.6%
 SILVERSPAC INC CLASS A ORDclass a ord$12,955
+1.5%
1,247,5000.0%0.16%
-18.8%
NTR SellNUTRIEN LTD COM$12,586
-93.3%
211,282
-91.6%
0.15%
-94.7%
KROS  KEROS THERAPEUTICS INC COM$12,014
-5.9%
299,0000.0%0.14%
-24.6%
 HIPPO HLDGS INC COM NEW$11,063
+1.9%
669,2620.0%0.13%
-19.0%
BYTS  BYTE ACQUISITION CORP CLASS A ORD SHS$10,760
+6.0%
1,000,0000.0%0.13%
-15.1%
CAMT  CAMTEK LTD ORDord$10,127
+25.7%
284,2290.0%0.12%0.0%
 RISKIFIED LTD SHS CL A$9,537
-13.0%
2,142,7210.0%0.11%
-30.5%
GILT  GILAT SATELLITE NETWORKS LTD SHS NEW$8,410
+21.7%
1,350,0000.0%0.10%
-2.9%
ALLT  ALLOT LTD SHS$7,356
+17.5%
2,327,8530.0%0.09%
-6.4%
PLTK SellPLAYTIKA HLDG CORP COM$7,082
-1.6%
610,490
-4.5%
0.08%
-21.3%
 HEALTHWELL ACQUISITION CORP CLASS A COM$6,682
+1.3%
650,0000.0%0.08%
-19.2%
ARKO SellARKO CORP COM$5,967
-6.6%
750,542
-0.3%
0.07%
-26.0%
BuyVALENS SEMICONDUCTOR LTD ORDINARY SHARESordinary shares$5,667
+117.0%
2,240,049
+173.7%
0.07%
+74.4%
URGN  UROGEN PHARMA LTD COM$5,479
+12.0%
529,3880.0%0.06%
-11.0%
 REE AUTOMOTIVE LTD CLASS A ORD SHS$5,228
+16.7%
13,758,0230.0%0.06%
-7.5%
CYBR  CYBERARK SOFTWARE LTD SHS$4,690
+5.7%
30,0000.0%0.06%
-15.2%
MRVL  MARVELL TECHNOLOGY INC COM$4,451
+38.1%
74,4510.0%0.05%
+10.4%
 DARIOHEALTH CORP COM NEW$4,277
-2.7%
1,066,5610.0%0.05%
-22.7%
QQQ  INVESCO QQQ TR UNIT SER 1unit ser 1$3,986
+15.1%
10,7720.0%0.05%
-7.7%
DK  DELEK US HLDGS INC NEW COM$3,592
+4.4%
150,0000.0%0.04%
-17.3%
FIVG  ETF SER SOLUTIONS DEFIANCE NEXTdefiance next$3,549
+2.7%
105,4160.0%0.04%
-19.2%
ONTO  ONTO INNOVATION INC COM$3,494
+32.5%
30,0000.0%0.04%
+7.7%
XLY  SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr$3,396
+13.5%
20,0000.0%0.04%
-8.9%
ENPH SellENPHASE ENERGY INC COM$3,098
-82.8%
18,497
-78.4%
0.04%
-86.2%
FIVN  FIVE9 INC COM$3,029
+14.0%
36,7380.0%0.04%
-10.0%
ICL NewICL GROUP LTD SHS$2,861522,141
+100.0%
0.03%
TBLA SellTABOOLA.COM LTD ORD SHS$2,679
-53.5%
861,376
-59.4%
0.03%
-62.8%
BuyOUTBRAIN INC COM$2,288
+118.1%
464,984
+83.0%
0.03%
+68.8%
FROG  JFROG LTD ORD SHS$2,216
+40.6%
80,0000.0%0.03%
+8.3%
EMXC  ISHARES INC MSCI EMRG CHNmsci emrg chn$1,990
+5.3%
38,2900.0%0.02%
-14.3%
FVRR  FIVERR INTL LTD ORD SHS$1,503
-25.5%
57,8010.0%0.02%
-40.0%
SNY  SANOFI SPONSORED ADRsponsored ads$1,078
-0.9%
20,0000.0%0.01%
-18.8%
ISRG SellINTUITIVE SURGICAL INC COM NEW$1,026
-19.7%
3,000
-40.0%
0.01%
-36.8%
LLY SellLILLY ELI & CO COM$938
+9.2%
2,000
-20.0%
0.01%
-15.4%
ATVI NewACTIVISION BLIZZARD INC COM$84310,000
+100.0%
0.01%
AVGO SellBROADCOM INC COM$867
-9.9%
1,000
-33.3%
0.01%
-28.6%
XLU  SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils$720
-3.4%
11,0000.0%0.01%
-18.2%
AMGN SellAMGEN INC COM$666
-44.9%
3,000
-40.0%
0.01%
-55.6%
MRK BuyMERCK & CO INC COM$692
+17.5%
6,000
+9.1%
0.01%
-11.1%
JETS  ETF SER SOLUTIONS US GLB JETSus glb jets$621
+15.0%
29,0000.0%0.01%
-12.5%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$570
-43.2%
20,000
-31.0%
0.01%
-53.3%
XLRE  SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec$603
+0.8%
16,0000.0%0.01%
-22.2%
GILD SellGILEAD SCIENCES INC COM$539
-35.1%
7,000
-30.0%
0.01%
-50.0%
ASML NewASML HOLDING N V N Y REGISTRY SHS$362500
+100.0%
0.00%
SellINNOVID CORP COMMON STOCK$216
-84.5%
198,151
-80.0%
0.00%
-85.7%
IHF  ISHARES TR US HLTHCR PR ETFus hlthcr pr etf$288
+3.2%
1,1270.0%0.00%
-25.0%
AMBA NewAMBARELLA INC SHS$2513,000
+100.0%
0.00%
ACN NewACCENTURE PLC IRELAND SHS CLASS A$278900
+100.0%
0.00%
 ALPHA TAU MEDICAL LTD W EXP 03/07/202call$237
+20.9%
599,9990.0%0.00%0.0%
ANET NewARISTA NETWORKS INC COM$2431,500
+100.0%
0.00%
AMKR NewAMKOR TECHNOLOGY INC COM$2388,000
+100.0%
0.00%
NewINFORMATICA INC COM CL A$18510,000
+100.0%
0.00%
BYTSW  BYTE ACQUISITION CORP W EXP 03/18/202call$170
+11.8%
1,012,4990.0%0.00%0.0%
UPWK  UPWORK INC COM$149
-17.7%
15,9680.0%0.00%
-33.3%
SSTK NewSHUTTERSTOCK INC COM$1954,000
+100.0%
0.00%
 ELOXX PHARMACEUTICALS INC COM NEW$57
+54.1%
14,6260.0%0.00%0.0%
 HEALTHWELL ACQUISITION CORP W EXP 08/05/202call$75
+92.3%
324,9990.0%0.00%0.0%
MNDY BuyMONDAY COM LTD SHS$110
+89.7%
643
+59.2%
0.00%0.0%
LCAHW  LANDCADIA HOLDINGS IV INC W EXP 03/29/202call$860.0%524,9990.0%0.00%0.0%
 TERRAN ORBITAL CORPORATION W EXP 03/25/202call$52
-38.1%
322,3330.0%0.00%0.0%
TBLAW  TABOOLA.COM LTD W EXP 06/29/202call$96
-2.0%
239,9980.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TR COMMUNICATION$117
+12.5%
1,8000.0%0.00%
-50.0%
CSTE SellCAESARSTONE LTD ORD SHS$56
-97.5%
10,743
-98.0%
0.00%
-97.0%
 INNOVID CORP W EXP 11/30/202call$90.0%87,5000.0%0.00%
 NOGIN INC W EXP 08/26/202call$2
-50.0%
150,0000.0%0.00%
 SL GREEN RLTY CORP COM$10.0%470.0%0.00%
SellBACKBLAZE INC COM CL A$11
-99.7%
2,617
-99.7%
0.00%
-100.0%
TWNIU ExitTAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999call$0-199,998
-100.0%
0.00%
BLUAWS  BLUERIVER ACQUISITION CORP W EXP 01/04/202call$4
-20.0%
133,3330.0%0.00%
 SILVERSPAC INC W EXP 09/09/202call$23
-73.6%
415,8320.0%0.00%
-100.0%
OSIWS  OSIRIS ACQUISITION CORP W EXP 05/01/202call$27
-10.0%
250,0000.0%0.00%
AUDC  AUDIOCODES LTD ORDord$5
-37.5%
5220.0%0.00%
FMIVW  FORUM MERGER IV CORP W EXP 03/15/202call$0
-100.0%
224,9990.0%0.00%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC COM CL A$0-15,000
-100.0%
-0.01%
T ExitAT&T INC COM$0-30,000
-100.0%
-0.01%
LPSN ExitLIVEPERSON INC COM$0-284,433
-100.0%
-0.02%
TWOA ExitTWO COM CL A$0-750,000
-100.0%
-0.12%
PAGS ExitPAGSEGURO DIGITAL LTD COM CL A$0-1,086,300
-100.0%
-0.14%
KBWB ExitINVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf$0-500,000
-100.0%
-0.31%
IVV ExitISHARES TR CORE S&P500 ETFcore s&p500 etf$0-85,327
-100.0%
-0.52%
MELI ExitMERCADOLIBRE INC COM$0-27,400
-100.0%
-0.54%
XLP ExitSELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls$0-1,972,500
-100.0%
-2.21%
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 2023-08-07
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT36Q3 202319.1%
SELECTSPDRFINANCIAL36Q3 20239.8%
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS36Q3 20237.4%
ORMAT TECHNOLOGIES INC COM36Q3 20234.5%
SYSORD36Q3 20237.1%
PERRIGOPLC SHS36Q3 20234.3%
NOVA MEASURING INSTRUMENTS L COM36Q3 20231.3%
NICE SYS LTD SPONSORED ADR36Q3 20231.3%
VERINT SYS INC COM35Q3 20233.7%
VANGUARD INDEX FDS S&P 500 ETF SHS33Q3 202326.7%

View Clal Insurance Enterprises Holdings Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Clal Insurance Enterprises Holdings Ltd Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DarioHealth Corp.February 13, 202314.2%
MAGIC SOFTWARE ENTERPRISES LTDFebruary 13, 20233,420,0607.0%
ORMAT TECHNOLOGIES, INC.February 13, 20232,668,1914.8%
PARTNER COMMUNICATIONS CO LTDFebruary 13, 202313,051,8257.0%
Kenon Holdings Ltd.February 10, 20221,930,5293.6%
Kornit Digital Ltd.February 10, 20221,480,4583.2%
Sunnova Energy International Inc.February 16, 20212,592,1842.7%
GILAT SATELLITE NETWORKS LTDFebruary 10, 20202,646,1514.8%
NOVA MEASURING INSTRUMENTS LTDFebruary 10, 2020457,2371.6%
SAPIENS INTERNATIONAL CORP N VFebruary 10, 20202,168,2654.3%

View Clal Insurance Enterprises Holdings Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Clal Insurance Enterprises Holdings Ltd's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8367348.0 != 8367342.0)

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