$189 Million is the total value of Clal Insurance Enterprises Holdings Ltd's 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $312,270 | +31.2% | 30,614,669 | -3.2% | 4.35% | +53.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $212,647 | +4.6% | 1,625,000 | -4.4% | 2.96% | +21.9% |
DOX | Sell | AMDOCS LTD SHS | $159,135 | -30.0% | 1,883,478 | -18.1% | 2.22% | -18.3% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEW | $156,329 | -36.8% | 6,396,760 | -3.9% | 2.18% | -26.3% |
ORA | Sell | ORMAT TECHNOLOGIES INC COM | $151,875 | -18.4% | 2,172,119 | -6.1% | 2.12% | -4.8% |
PFE | Sell | PFIZER INC COM | $76,855 | -22.3% | 2,317,000 | -14.1% | 1.07% | -9.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $69,877 | -28.2% | 804,000 | -16.6% | 0.97% | -16.3% |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $69,680 | -23.6% | 176,000 | -24.1% | 0.97% | -11.0% |
VRNT | Sell | VERINT SYS INC COM | $67,088 | -64.8% | 2,918,150 | -46.3% | 0.94% | -58.9% |
V | Sell | VISA INC COM CL A | $66,818 | -26.2% | 290,500 | -23.9% | 0.93% | -14.0% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $56,646 | -59.1% | 440,000 | -57.8% | 0.79% | -52.2% |
DIS | Sell | DISNEY WALT CO COM | $54,466 | -16.8% | 672,000 | -8.3% | 0.76% | -2.9% |
AMAT | Sell | APPLIED MATLS INC COM | $49,011 | -17.7% | 354,000 | -14.1% | 0.68% | -4.1% |
ICLN | Sell | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $48,290 | -27.2% | 3,303,000 | -8.3% | 0.67% | -15.0% |
CIEN | Sell | CIENA CORP COM NEW | $47,260 | -37.2% | 1,000,000 | -43.5% | 0.66% | -26.7% |
Sell | PAGAYA TECHNOLOGIES LTD CL A SHS | $44,389 | -25.8% | 28,094,134 | -34.2% | 0.62% | -13.4% | |
FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $42,511 | -21.3% | 1,140,000 | -15.6% | 0.59% | -8.1% |
TGT | Sell | TARGET CORP COM | $42,238 | -24.1% | 382,000 | -9.5% | 0.59% | -11.4% |
AAPL | Sell | APPLE INC COM | $37,324 | -33.6% | 218,000 | -24.8% | 0.52% | -22.6% |
MU | Sell | MICRON TECHNOLOGY INC COM | $36,260 | +7.2% | 533,000 | -0.6% | 0.50% | +25.0% |
XPH | Sell | SPDR SER TR S&P PHARMACs&p pharmac | $35,775 | -32.9% | 900,000 | -30.8% | 0.50% | -21.7% |
BAC | Sell | BANK AMERICA CORP COM | $31,471 | -32.3% | 1,149,400 | -29.0% | 0.44% | -20.9% |
Sell | HILLMAN SOLUTIONS CORP COM | $30,525 | -21.4% | 3,700,000 | -14.2% | 0.43% | -8.2% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $24,400 | -27.1% | 281,300 | -29.9% | 0.34% | -15.0% |
S | Sell | SENTINELONE INC CL Acl a | $23,808 | -34.1% | 1,412,129 | -40.9% | 0.33% | -23.1% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $19,371 | -86.5% | 82,626 | -85.3% | 0.27% | -84.3% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $17,536 | -70.8% | 194,000 | -73.8% | 0.24% | -66.1% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. COM | $16,974 | -63.8% | 1,621,206 | -36.7% | 0.24% | -57.8% |
KWEB | Sell | KRANESHARES TR CSI CHI INTERNETcsi chi internet | $16,422 | -54.2% | 600,000 | -54.9% | 0.23% | -46.5% |
FTNT | Sell | FORTINET INC COM | $12,117 | -55.0% | 206,490 | -42.1% | 0.17% | -47.5% |
GDDY | Sell | GODADDY INC CL Acl a | $10,489 | -77.1% | 140,834 | -76.9% | 0.15% | -73.4% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $6,574 | -94.0% | 50,761 | -87.5% | 0.09% | -92.9% |
KRNT | Sell | KORNIT DIGITAL LTD SHS | $6,610 | -82.6% | 349,574 | -73.0% | 0.09% | -79.8% |
BYTS | Sell | BYTE ACQUISITION CORP CLASS A ORD SHS | $4,581 | -57.4% | 429,445 | -57.1% | 0.06% | -50.4% |
WIX | Sell | WIX COM LTD SHS | $3,856 | -84.2% | 42,009 | -86.5% | 0.05% | -81.5% |
Sell | DARIOHEALTH CORP COM NEW | $3,072 | -28.2% | 936,665 | -12.2% | 0.04% | -15.7% | |
URGN | Sell | UROGEN PHARMA LTD COM | $3,112 | -43.2% | 222,159 | -58.0% | 0.04% | -33.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $2,985 | -95.7% | 22,399 | -96.0% | 0.04% | -95.0% |
ARKO | Sell | ARKO CORP COM | $2,814 | -52.8% | 393,542 | -47.6% | 0.04% | -45.1% |
TBLA | Sell | TABOOLA.COM LTD ORD SHS | $1,895 | -29.3% | 500,000 | -42.0% | 0.03% | -18.8% |
Sell | OUTBRAIN INC COM | $1,437 | -37.2% | 295,043 | -36.5% | 0.02% | -25.9% | |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $696 | -98.4% | 45,000 | -98.4% | 0.01% | -98.1% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $585 | -43.0% | 2,000 | -33.3% | 0.01% | -33.3% |
LLY | Sell | ELI LILLY & CO COM | $537 | -42.8% | 1,000 | -50.0% | 0.01% | -36.4% |
Sell | ELOXX PHARMACEUTICALS INC COM NEW | $65 | +14.0% | 13,526 | -7.5% | 0.00% | 0.0% | |
PRGO | Sell | PERRIGO CO PLC SHS | $36 | -99.8% | 1,117 | -99.8% | 0.00% | -99.6% |
Exit | BACKBLAZE INC COM CL A | $0 | – | -2,617 | -100.0% | 0.00% | – | |
FMIVW | Exit | FORUM MERGER IV CORP W EXP 03/15/202call | $0 | – | -224,999 | -100.0% | 0.00% | – |
Exit | SILVERSPAC INC W EXP 09/09/202call | $0 | – | -415,832 | -100.0% | 0.00% | – | |
Exit | INFORMATICA INC COM CL A | $0 | – | -10,000 | -100.0% | -0.00% | – | |
UPWK | Exit | UPWORK INC COM | $0 | – | -15,968 | -100.0% | -0.00% | – |
SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -900 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
AMBA | Exit | AMBARELLA INC SHS | $0 | – | -3,000 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO INC COM | $0 | – | -6,000 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
FROG | Exit | JFROG LTD ORD SHS | $0 | – | -80,000 | -100.0% | -0.03% | – |
ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -18,497 | -100.0% | -0.04% | – |
ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -30,000 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -10,772 | -100.0% | -0.05% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -30,000 | -100.0% | -0.06% | – |
Exit | HEALTHWELL ACQUISITION CORP CLASS A COM | $0 | – | -650,000 | -100.0% | -0.08% | – | |
PLTK | Exit | PLAYTIKA HLDG CORP COM | $0 | – | -610,490 | -100.0% | -0.08% | – |
KROS | Exit | KEROS THERAPEUTICS INC COM | $0 | – | -299,000 | -100.0% | -0.14% | – |
Exit | SILVERSPAC INC CLASS A ORDclass a ord | $0 | – | -1,247,500 | -100.0% | -0.16% | – | |
BIIB | Exit | BIOGEN INC COM | $0 | – | -53,000 | -100.0% | -0.18% | – |
BILL | Exit | BILL HOLDINGS INC COM | $0 | – | -169,847 | -100.0% | -0.24% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -235,418 | -100.0% | -0.32% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored ads | $0 | – | -440,000 | -100.0% | -0.38% | – |
CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -3,870,000 | -100.0% | -0.76% | – |
IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,057,000 | -100.0% | -2.37% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt | $0 | – | -7,154,000 | -100.0% | -12.79% | – |
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 2023-11-06
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.