Clal Insurance Enterprises Holdings Ltd

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$8.88 Million is the total value of Clal Insurance Enterprises Holdings Ltd's 137 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 29.0% .

All

			Value		Shares		↓ Weighting
RSP	Sell	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt	$586,528	-31.8%	3,463,000	-36.5%	6.60%	-41.3%
NICE	Buy	NICE LTD SPONSORED ADRsponsored adr	$517,019	+80.4%	1,993,828	+39.0%	5.82%	+55.2%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITtr unit	$478,776	+133.8%	913,018	+112.7%	5.39%	+101.2%
QQQM	Sell	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf	$463,668	-4.1%	2,538,006	-11.5%	5.22%	-17.5%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS	$451,693	+1254.1%	939,657	+1130.4%	5.09%	+1063.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads	$406,063	+18.5%	28,794,366	-12.2%	4.57%	+1.9%
ESLT	Sell	ELBIT SYS LTD ORDord	$322,515	-21.2%	1,531,965	-20.0%	3.63%	-32.2%
XLF		SELECT SECTOR SPDR TR FINANCIALfinancial	$311,772	+12.0%	7,402,000	0.0%	3.51%	-3.7%
AMZN	Sell	AMAZON COM INC COM	$309,352	+18.6%	1,715,000	-0.1%	3.48%	+2.1%
MSFT		MICROSOFT CORP COM	$301,993	+11.9%	717,800	0.0%	3.40%	-3.8%
FB	Sell	META PLATFORMS INC CL Acl a	$296,932	+14.9%	611,500	-16.3%	3.34%	-1.2%
GOOGL	Buy	ALPHABET INC CAP STK CL Acap stk cl a	$294,313	+21.1%	1,950,000	+12.1%	3.31%	+4.2%
NVDA	Sell	NVIDIA CORPORATION COM	$211,433	+11.6%	234,000	-38.8%	2.38%	-4.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEW	$187,869	+4.9%	5,617,260	-4.2%	2.12%	-9.8%
KLAC	Buy	KLA CORP COM NEW	$172,382	+99.3%	246,764	+65.9%	1.94%	+71.5%
DIS	Buy	DISNEY WALT CO COM	$168,612	+56.7%	1,378,000	+16.0%	1.90%	+34.8%
IGV	New	ISHARES TR EXPANDED TECHexpanded tech	$155,447	–	1,823,000	+100.0%	1.75%	–
ORA	Buy	ORMAT TECHNOLOGIES INC COM	$151,415	+1.1%	2,291,514	+15.9%	1.70%	-13.1%
AAPL	Buy	APPLE INC COM	$139,756	+46.1%	815,000	+64.0%	1.57%	+25.7%
	Buy	ENLIGHT RENEWABLE ENERGY LTD SHS	$138,616	-10.8%	8,107,761	+2.2%	1.56%	-23.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$128,839	-7.1%	947,000	-29.0%	1.45%	-20.1%
NVMI		NOVA LTD COM	$107,157	+28.8%	604,977	0.0%	1.21%	+10.8%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$101,977	+104.7%	565,000	+67.2%	1.15%	+76.1%
TAN	Sell	INVESCO EXCH TRADED FD TR II SOLAR ETFsolar etf	$98,907	-55.9%	2,180,000	-48.1%	1.11%	-62.0%
XLE		SELECT SECTOR SPDR TR ENERGYenergy	$87,329	+12.6%	925,000	0.0%	0.98%	-3.2%
TGT		TARGET CORP COM	$85,592	+24.4%	483,000	0.0%	0.96%	+7.1%
CAMT	Sell	CAMTEK LTD ORDord	$81,438	+3.7%	972,686	-14.0%	0.92%	-10.8%
ADBE	Sell	ADOBE INC COM	$77,708	-37.1%	154,000	-25.6%	0.88%	-45.9%
MA		MASTERCARD INCORPORATED CL Acl a	$76,570	+12.9%	159,000	0.0%	0.86%	-2.9%
AMT	Buy	AMERICAN TOWER CORP NEW COM	$72,022	+50.1%	364,500	+65.3%	0.81%	+29.1%
V		VISA INC COM CL A	$71,863	+7.2%	257,500	0.0%	0.81%	-7.8%
S	Buy	SENTINELONE INC CL Acl a	$71,515	+1989.2%	3,068,005	+2359.1%	0.80%	+1688.9%
FHLC		FIDELITY COVINGTON TRUST MSCI HLTH CARE Imsci hlth care i	$71,096	+7.9%	1,019,000	0.0%	0.80%	-7.3%
XLU		SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils	$69,655	+3.7%	1,061,000	0.0%	0.78%	-10.8%
KEN	Buy	KENON HLDGS LTD SHS	$68,561	+18.7%	2,596,960	+9.5%	0.77%	+2.1%
FORTY	Buy	FORMULA SYSTEMS 1985 LTD SPONSORED ADSsponsored ads	$67,280	+25.6%	824,703	+2.1%	0.76%	+8.1%
PFE		PFIZER INC COM	$64,297	-3.6%	2,317,000	0.0%	0.72%	-17.1%
	Sell	CELLEBRITE DI LTD ORDINARY SHARESordinary shares	$63,005	+11.6%	6,072,112	-14.3%	0.71%	-4.1%
XLV		SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$60,569	+8.3%	410,000	0.0%	0.68%	-6.8%
LLY	Sell	ELI LILLY & CO COM	$57,024	+31.3%	73,300	-1.6%	0.64%	+13.0%
AMAT	Buy	APPLIED MATLS INC COM	$55,476	+87.0%	269,000	+47.0%	0.62%	+61.1%
LRCX	Buy	LAM RESEARCH CORP COM	$54,033	+78.7%	55,500	+44.2%	0.61%	+53.5%
FCX		FREEPORT-MCMORAN INC CL Bcl b	$53,603	+10.5%	1,140,000	0.0%	0.60%	-4.9%
XSOE		WISDOMTREE TR EM EX ST-OWNEDem ex st-owned	$53,305	+2.0%	1,809,401	0.0%	0.60%	-12.3%
CNC		CENTENE CORP DEL COM	$53,288	+5.8%	679,000	0.0%	0.60%	-9.0%
	Sell	PERION NETWORK LTD SHS NEW	$49,262	-38.6%	2,191,389	-15.6%	0.56%	-47.1%
NTR	Buy	NUTRIEN LTD COM	$48,558	+143.1%	885,282	+152.0%	0.55%	+109.6%
OIH		VANECK ETF TRUST OIL SERVICES ETFoil services etf	$43,723	+8.7%	130,000	0.0%	0.49%	-6.6%
BAC		BANK AMERICA CORP COM	$43,585	+12.6%	1,149,400	0.0%	0.49%	-3.0%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$43,534	+5410.6%	88,000	+5766.7%	0.49%	+4800.0%
CIEN		CIENA CORP COM NEW	$43,219	+9.9%	874,000	0.0%	0.49%	-5.4%
ACWI	New	ISHARES TR MSCI ACWI ETFmsci acwi etf	$42,951	–	390,000	+100.0%	0.48%	–
MGIC		MAGIC SOFTWARE ENTERPRISES L ORDord	$39,412	+18.9%	3,420,060	0.0%	0.44%	+2.3%
FROG	Buy	JFROG LTD ORD SHS	$39,056	+1004.2%	883,212	+764.3%	0.44%	+856.5%
XPH		SPDR SER TR S&P PHARMACs&p pharmac	$38,817	+3.6%	900,000	0.0%	0.44%	-10.8%
COPX		GLOBAL X FDS GLOBAL X COPPERglobal x copper	$33,944	+12.0%	800,000	0.0%	0.38%	-3.8%
		HILLMAN SOLUTIONS CORP COM	$31,920	+15.5%	3,000,000	0.0%	0.36%	-0.8%
RUN	New	SUNRUN INC COM	$30,314	–	2,300,000	+100.0%	0.34%	–
GLBE	Buy	GLOBAL E ONLINE LTD SHS	$30,219	+38.3%	831,327	+50.8%	0.34%	+18.9%
CYBR	New	CYBERARK SOFTWARE LTD SHS	$27,360	–	103,000	+100.0%	0.31%	–
WIX	Buy	WIX COM LTD SHS	$26,809	+21.1%	195,000	+8.3%	0.30%	+4.1%
VRNT	Sell	VERINT SYS INC COM	$24,477	-36.6%	738,361	-48.3%	0.28%	-45.3%
ELLO	Buy	ELLOMAY CAPITAL LIMITED SHS	$24,180	+7.1%	1,568,669	+3.7%	0.27%	-8.1%
FTNT	Buy	FORTINET INC COM	$20,936	+5409.5%	306,490	+4622.5%	0.24%	+4620.0%
		RISKIFIED LTD SHS CL A	$20,704	+27.7%	3,826,923	0.0%	0.23%	+9.9%
	New	ODDITY TECH LTD SHS CL A	$19,552	–	450,000	+100.0%	0.22%	–
SPNS		SAPIENS INTL CORP N V SHS	$18,700	+11.0%	580,587	0.0%	0.21%	-4.1%
	New	PAGAYA TECHNOLOGIES LTD CL A NEW ADDEDcl a new added	$18,070	–	1,789,095	+100.0%	0.20%	–
	New	NAYAX LTD SHS	$17,549	–	665,355	+100.0%	0.20%	–
VRNS	New	VARONIS SYS INC COM	$15,566	–	330,000	+100.0%	0.18%	–
KBWB	New	INVESCO EXCH TRADED FD TR II KBW BK ETFkbw bk etf	$13,952	–	260,000	+100.0%	0.16%	–
AVAV	New	AEROVIRONMENT INC COM	$13,182	–	86,000	+100.0%	0.15%	–
		HIPPO HLDGS INC COM NEW	$12,227	+100.3%	669,262	0.0%	0.14%	+72.5%
	New	TEVA PHARMACEUTICAL INDS LTD CALLcall	$11,817	–	72,500	+100.0%	0.13%	–
INMD	Sell	INMODE LTD SHS	$10,876	-18.9%	503,288	-16.6%	0.12%	-30.7%
ENPH	Buy	ENPHASE ENERGY INC COM	$9,678	+3.2%	80,000	+12.7%	0.11%	-11.4%
GILT		GILAT SATELLITE NETWORKS LTD SHS NEW	$7,331	-11.1%	1,350,000	0.0%	0.08%	-23.1%
		VALENS SEMICONDUCTOR LTD ORDINARY SHARESordinary shares	$6,342	-4.1%	2,698,749	0.0%	0.07%	-18.4%
DOX	Sell	AMDOCS LTD SHS	$5,737	-66.3%	63,478	-67.2%	0.06%	-70.9%
MRVL		MARVELL TECHNOLOGY INC COM	$5,277	+17.5%	74,451	0.0%	0.06%	0.0%
ALLT		ALLOT LTD SHS	$5,261	+37.0%	2,327,853	0.0%	0.06%	+18.0%
VGT	Buy	VANGUARD WORLD FD INF TECH ETFinf tech etf	$4,640	+228.6%	8,850	+203.3%	0.05%	+188.9%
AIQ	Buy	GLOBAL X FDS ARTIFICIAL ETFartificial etf	$4,336	+285.8%	127,679	+254.5%	0.05%	+226.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$4,307	-68.6%	60,686	-58.6%	0.05%	-73.3%
FIVG		ETF SER SOLUTIONS DEFIANCE NEXTdefiance next	$4,120	+9.0%	105,416	0.0%	0.05%	-6.1%
ZIM	New	ZIM INTEGRATED SHIPPING SERV SHS	$3,966	–	391,944	+100.0%	0.04%	–
QQQ	Sell	INVESCO QQQ TR UNIT SER 1unit ser 1	$3,882	-15.2%	8,726	-21.9%	0.04%	-26.7%
CHKP		CHECK POINT SOFTWARE TECH LT ORDord	$3,674	+7.4%	22,399	0.0%	0.04%	-8.9%
XLY		SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$3,678	+2.9%	20,000	0.0%	0.04%	-12.8%
ICL		ICL GROUP LTD SHS	$2,809	+7.4%	522,141	0.0%	0.03%	-5.9%
		REE AUTOMOTIVE LTD SHS CL A NEW	$2,678	+13.6%	458,584	0.0%	0.03%	-3.2%
	New	JFROG LTD CALLcall	$2,340	–	5,000	+100.0%	0.03%	–
ARKO		ARKO CORP COM	$2,243	-30.9%	393,542	0.0%	0.02%	-40.5%
TBLA		TABOOLA.COM LTD ORD SHS	$2,220	+2.5%	500,000	0.0%	0.02%	-10.7%
EMXC		ISHARES INC MSCI EMRG CHNmsci emrg chn	$2,204	+3.9%	38,290	0.0%	0.02%	-10.7%
IXC	Sell	ISHARES TR GLOBAL ENERG ETFglobal energ etf	$1,933	-5.0%	45,000	-13.5%	0.02%	-18.5%
AVGO	New	BROADCOM INC COM	$1,723	–	1,300	+100.0%	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT IN COM	$1,587	–	15,000	+100.0%	0.02%	–
EXPE	New	EXPEDIA GROUP INC COM NEW	$1,378	–	10,000	+100.0%	0.02%	–
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHS	$1,165	+2.6%	1,200	-20.0%	0.01%	-13.3%
	Sell	SHELL PLC SPON ADSspon ads	$1,073	-18.5%	16,000	-20.0%	0.01%	-29.4%
	Sell	DARIOHEALTH CORP COM NEW	$1,068	-29.1%	698,362	-20.3%	0.01%	-40.0%
UBER	New	UBER TECHNOLOGIES INC COM	$1,001	–	13,000	+100.0%	0.01%	–
SNY		SANOFI SPONSORED ADRsponsored adr	$972	-2.3%	20,000	0.0%	0.01%	-15.4%
ORCL	Buy	ORACLE CORP COM	$1,005	+58.8%	8,000	+33.3%	0.01%	+37.5%
	New	GITLAB INC CLASS A COM	$875	–	15,000	+100.0%	0.01%	–
NFLX	New	NETFLIX INC COM	$844	–	1,389	+100.0%	0.01%	–
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads	$625	-2.6%	45,000	0.0%	0.01%	-12.5%
GMAB	New	GENMAB A/S SPONSORED ADSsponsored ads	$598	–	20,000	+100.0%	0.01%	–
		TIDAL ETF TR TRUST INTELLIGENtrust intelligen	$600	-0.2%	30,000	0.0%	0.01%	-12.5%
SAP	New	SAP SE SPON ADRspon adr	$585	–	3,000	+100.0%	0.01%	–
XLRE		SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec	$632	-1.4%	16,000	0.0%	0.01%	-12.5%
MDLZ	New	MONDELEZ INTL INC CL Acl a	$493	–	7,000	+100.0%	0.01%	–
		INNOVID CORP COMMON STOCK	$493	+66.0%	198,151	0.0%	0.01%	+50.0%
FIVN	Sell	FIVE9 INC COM	$418	-85.5%	6,738	-81.7%	0.01%	-86.8%
ESTC	New	ELASTIC N V ORD SHS	$401	–	4,000	+100.0%	0.01%	–
		AIRSHIP AI HLDGS INC W EXP 12/21/202call	$458	+990.5%	1,012,499	0.0%	0.01%	+400.0%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$230	-99.7%	1,092	-99.7%	0.00%	-99.7%
IHF	Buy	ISHARES TR US HLTHCR PR ETFus hlthcr pr etf	$307	+3.7%	5,635	+400.0%	0.00%	-25.0%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATE ETFreal estate etf	$281	-99.4%	3,255	-99.4%	0.00%	-99.5%
ICLN	Sell	ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$276	-99.5%	19,773	-99.4%	0.00%	-99.6%
CF	Sell	CF INDS HLDGS INC COM	$271	-99.0%	3,261	-99.0%	0.00%	-99.1%
MNDY		MONDAY COM LTD SHS	$199	+19.9%	882	0.0%	0.00%	0.0%
XLC		SELECT SECTOR SPDR TR COMMUNICATION	$147	+12.2%	1,800	0.0%	0.00%	0.0%
		ALPHA TAU MEDICAL LTD W EXP 99/99/999call	$150	+29.3%	599,999	0.0%	0.00%	0.0%
TBLAW		TABOOLA.COM LTD W EXP 99/99/999call	$103	-4.6%	239,998	0.0%	0.00%	0.0%
		TERRAN ORBITAL CORPORATION W EXP 03/25/202call	$51	+142.9%	322,333	0.0%	0.00%	–
BLUAWS		BLUERIVER ACQUISITION CORP W EXP 01/04/202call	$9	+80.0%	133,333	0.0%	0.00%	–
AUDC		AUDIOCODES LTD ORDord	$7	+16.7%	522	0.0%	0.00%	–
		INNOVID CORP W EXP 11/30/202call	$4	+33.3%	87,500	0.0%	0.00%	–
CSTE		CAESARSTONE LTD ORD SHS	$44	+10.0%	10,743	0.0%	0.00%	-100.0%
		LEONARDO DRS INC COM	$2	0.0%	90	0.0%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD SHS	$22	-98.9%	1,189	-98.8%	0.00%	-100.0%
LPSN	New	LIVEPERSON INC COM	$0	–	133	+100.0%	0.00%	–
OSIWS		OSIRIS ACQUISITION CORP W EXP 05/01/202call	$7	0.0%	250,000	0.0%	0.00%	–
	Sell	OUTBRAIN INC COM	$16	-97.8%	4,105	-97.5%	0.00%	-100.0%
		SL GREEN RLTY CORP COM	$3	+50.0%	47	0.0%	0.00%	–
	Exit	UDEMY INC COM	$0	–	-403	-100.0%	0.00%	–
	Exit	NOGIN INC W EXP 08/26/202 DELETEDcall	$0	–	-150,000	-100.0%	0.00%	–
	Exit	ELOXX PHARMACEUTICALS INC COM NEW DELETED	$0	–	-13,526	-100.0%	0.00%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC W EXP 03/29/202call	$0	–	-524,999	-100.0%	0.00%	–
	Exit	PALO ALTO NETWORKS INC PUTput	$0	–	-2,000	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONS US GLB JETSus glb jets	$0	–	-29,000	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW	$0	–	-3,000	-100.0%	-0.01%	–
FLBR	Exit	FRANKLIN TEMPLETON ETF TR FTSE BRAZILftse brazil	$0	–	-1,072,000	-100.0%	-0.29%	–
	Exit	PAGAYA TECHNOLOGIES LTD CL A SHS	$0	–	-21,469,135	-100.0%	-0.39%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-533,000	-100.0%	-0.60%	–
TSLA	Exit	TESLA INC COM	$0	–	-224,000	-100.0%	-0.73%	–
C	Exit	CITIGROUP INC COM NEW	$0	–	-1,240,000	-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 2024-05-09

Signatures

The EDGAR filing(s) were signed by:

Eran Czerninski / Barak Benski — 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	39	Q2 2024	19.1%
SELECTSPDRFINANCIAL	39	Q2 2024	9.8%
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	39	Q2 2024	7.4%
ORMAT TECHNOLOGIES INC COM	39	Q2 2024	4.5%
SYSORD	39	Q2 2024	7.1%
NICE SYS LTD SPONSORED ADR	39	Q2 2024	5.8%
NOVA MEASURING INSTRUMENTS L COM	39	Q2 2024	1.8%
VERINT SYS INC COM	37	Q1 2024	3.7%
VANGUARD INDEX FDS S&P 500 ETF SHS	36	Q2 2024	26.7%
PERRIGOPLC SHS	36	Q3 2023	4.3%

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

Latest significant ownerships (13-D/G)

Clal Insurance Enterprises Holdings Ltd Q1 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Airship AI Holdings, Inc.^{Sold out}	February 14, 2024	0	0.0%
Allot Ltd.	February 14, 2024	2,739,043	7.2%
Backblaze, Inc.^{Sold out}	February 14, 2024	0	0.0%
ELBIT SYSTEMS LTD	February 14, 2024	1,915,575	4.3%
Ellomay Capital Ltd.	February 14, 2024	1,568,669	12.2%
Enlight Renewable Energy Ltd.	February 14, 2024	7,936,313	6.7%
FORMULA SYSTEMS (1985) LTD	February 14, 2024	808,061	5.3%
Pagaya Technologies Ltd.	February 14, 2024	21,469,135	3.6%
Perion Network Ltd.	February 14, 2024	2,597,939	5.5%
REE Automotive Ltd.	February 14, 2024	458,584	5.4%

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

Latest filings

Type	Filed
N-PX	2024-09-09
13F-HR	2024-08-14
SC 13G	2024-08-05
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

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

All filings

View complete filings history.

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Export Clal Insurance Enterprises Holdings Ltd's holdings

Clal Insurance Enterprises Holdings Ltd - Q1 2024 holdings