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Clal Insurance Enterprises Holdings

Latest statistics and disclosures from Clal Insurance Enterprises Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are TAN, VOO, SPY, ESLT, QQQM, and represent 39.34% of Clal Insurance Enterprises Holdings's stock portfolio.
Added to shares of these 10 stocks: SPY (+$472M), VOO (+$316M), NVDA (+$139M), AMZN (+$83M), NTR (+$72M), MSFT (+$71M), NICE (+$57M), TSLA (+$56M), META (+$56M), CAMT (+$49M).
Started 10 new stock positions in TSLA, CLBT, SHEL, VGT, Teva Pharmaceutical Inds Ltd option, OIH, EW, AIQ, AMD, NFLX.
Reduced shares in these 10 stocks: RSP (-$1.1B), IWM (-$198M), PANW (-$113M), XLV (-$78M), CHKP (-$71M), , VRNT (-$58M), XLE (-$49M), SEDG (-$46M), TAK (-$42M).
Sold out of its positions in Activision Blizzard, ARE, AMGN, AMKR, ANET, AZN, BLZE, BILL, BIIB, CNK.
Clal Insurance Enterprises Holdings was a net seller of stock by $-778M.
Clal Insurance Enterprises Holdings has $7.8B in assets under management (AUM), dropping by -7.00%.
Central Index Key (CIK): 0001376192

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Positions held by Clal Insurance Enterprises Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (TAN)	9.2	$715M		2.0M	358.73	View chart
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)	8.8	$688M	+84%	1.7M	394.16	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	8.3	$648M	+267%	1.5M	428.96	View chart
Elbit Sys Ltd Ord Ord (ESLT)	6.6	$510M		2.6M	198.24	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	6.4	$500M	+8%	3.4M	147.41	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	4.0	$312M	-3%	31M	10.20	View chart
Select Sector Spdr Tr Financial Financial (XLF)	3.2	$246M		7.4M	33.17	View chart
Meta Platforms Inc Cl A Cl A (META)	3.0	$235M	+31%	783k	300.21	View chart
Microsoft Corporation (MSFT)	2.9	$229M	+44%	725k	315.75	View chart
Amazon (AMZN)	2.9	$229M	+56%	1.8M	127.12	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	2.7	$213M	-4%	1.6M	130.86	View chart
NVIDIA Corporation (NVDA)	2.6	$205M	+212%	472k	434.99	View chart
Amdocs SHS (DOX)	2.0	$159M	-18%	1.9M	84.49	View chart
Tower Semiconductor Shs New (TSEM)	2.0	$156M	-3%	6.4M	24.44	View chart
Ormat Technologies (ORA)	2.0	$152M	-6%	2.2M	69.92	View chart
Adobe Systems Incorporated (ADBE)	1.4	$113M		221k	509.90	View chart
Enlight Renewable Energy SHS (ENLT)	1.4	$107M	+7%	6.8M	15.71	View chart
Nice Sponsored Adr (NICE)	1.2	$90M	+169%	529k	170.00	View chart
Nutrien (NTR)	1.1	$85M	+544%	1.4M	62.29	View chart
Perion Network Shs New (PERI)	1.0	$81M	+14%	2.7M	30.62	View chart
Pfizer (PFE)	1.0	$77M	-14%	2.3M	33.17	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$70M	-16%	804k	86.91	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.9	$70M	-24%	176k	395.91	View chart
Verint Systems (VRNT)	0.9	$67M	-46%	2.9M	22.99	View chart
Visa Inc Com Cl A Com Cl A (V)	0.9	$67M	-23%	291k	230.01	View chart
Camtek Ltd Ord Ord (CAMT)	0.9	$66M	+275%	1.1M	62.22	View chart
Fidelity Covington Trust Msci Hlth Care I Msci Hlth Care I (FHLC)	0.8	$62M		1.0M	60.58	View chart
Kla Corp Com New (KLAC)	0.8	$61M	+239%	134k	458.66	View chart
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV)	0.7	$57M	-57%	440k	128.74	View chart
Tesla Motors (TSLA)	0.7	$56M	NEW	224k	250.22	View chart
Walt Disney Company (DIS)	0.7	$55M	-8%	672k	81.05	View chart
Kenon Hldgs SHS (KEN)	0.7	$53M		2.3M	23.01	View chart
Centene Corporation (CNC)	0.7	$52M		754k	68.88	View chart
Citigroup Com New (C)	0.7	$51M		1.2M	41.13	View chart
Applied Materials (AMAT)	0.6	$49M	-14%	354k	138.45	View chart
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN)	0.6	$48M	-8%	3.3M	14.62	View chart
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE)	0.6	$48M		1.8M	26.67	View chart
Ciena Corp Com New (CIEN)	0.6	$47M	-43%	1.0M	47.26	View chart
Cellebrite Di Ltd Ordinary Shares Ordinary Shares (CLBT)	0.6	$45M	NEW	6.6M	6.90	View chart
Vaneck Etf Trust Oil Services Etf Oil Services Etf (OIH)	0.6	$45M	NEW	130k	345.04	View chart
Pagaya Technologies Ltd Cl A Cl A Shs	0.6	$44M	-34%	28M	1.58	View chart
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI)	0.6	$44M		480k	92.37	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.5	$43M	-15%	1.1M	37.29	View chart
Target Corporation (TGT)	0.5	$42M	-9%	382k	110.57	View chart
UnitedHealth (UNH)	0.5	$39M	+26%	78k	504.19	View chart
NOVA MEASURING Instruments L (NVMI)	0.5	$39M		346k	112.36	View chart
Magic Software Enterprises L Ord Ord (MGIC)	0.5	$39M		3.4M	11.29	View chart
Apple (AAPL)	0.5	$37M	-24%	218k	171.21	View chart
American Tower Reit (AMT)	0.5	$36M		221k	164.45	View chart
Micron Technology (MU)	0.5	$36M		533k	68.03	View chart
Spdr Ser Tr S&p Pharmac S&p Pharmac (XPH)	0.5	$36M	-30%	900k	39.75	View chart
Inmode SHS (INMD)	0.4	$33M	+44%	1.1M	30.46	View chart
Bank of America Corporation (BAC)	0.4	$32M	-29%	1.1M	27.38	View chart
Hillman Solutions Corp (HLMN)	0.4	$31M	-14%	3.7M	8.25	View chart
Global X Fds Global X Copper Global X Copper (COPX)	0.4	$29M		800k	36.41	View chart
CF Industries Holdings (CF)	0.4	$29M		333k	85.74	View chart
Spdr Ser Tr S&p Biotech S&p Biotech (XBI)	0.3	$26M		357k	73.02	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$24M	-29%	281k	86.74	View chart
Sentinelone Inc Cl A Cl A (S)	0.3	$24M	-40%	1.4M	16.86	View chart
Monday SHS (MNDY)	0.3	$21M	+20480%	132k	159.22	View chart
Franklin Templeton Etf Tr Ftse Brazil Ftse Brazil (FLBR)	0.3	$20M		1.1M	18.39	View chart
Palo Alto Networks (PANW)	0.2	$19M	-85%	83k	234.44	View chart
Select Sector Spdr Tr Energy Energy (XLE)	0.2	$18M	-73%	194k	90.39	View chart
Sunnova Energy International (NOVA)	0.2	$17M	-36%	1.6M	10.47	View chart
Sapiens Intl Corp N V SHS (SPNS)	0.2	$17M		581k	28.58	View chart
Kraneshares Tr Csi Chi Internet Csi Chi Internet (KWEB)	0.2	$16M	-54%	600k	27.37	View chart
Riskified Ltd Shs Cl A Shs Cl A (RSKD)	0.2	$16M	+78%	3.8M	4.28	View chart
D R S Technologies (DRS)	0.2	$16M		950k	16.70	View chart
Ellomay Capital SHS (ELLO)	0.2	$15M		978k	15.52	View chart
Fortinet (FTNT)	0.2	$12M	-42%	207k	58.68	View chart
Godaddy Inc Cl A Cl A (GDDY)	0.1	$11M	-76%	141k	74.48	View chart
Gilat Satellite Networks Shs New (GILT)	0.1	$8.7M		1.4M	6.43	View chart
Valens Semiconductor Ltd Ordinary Shares Ordinary Shares (VLN)	0.1	$7.2M	+20%	2.7M	2.66	View chart
Kornit Digital SHS (KRNT)	0.1	$6.6M	-73%	350k	18.91	View chart
Solaredge Technologies (SEDG)	0.1	$6.6M	-87%	51k	129.51	View chart
Delek Us Holdings (DK)	0.1	$5.7M	+34%	202k	28.41	View chart
Hippo Hldgs Com New (HIPO)	0.1	$5.3M		669k	7.97	View chart
Allot SHS (ALLT)	0.1	$5.1M		2.3M	2.18	View chart
Byte Acquisition Corp Class A Ord Class A Ord Shs	0.1	$4.6M	-57%	429k	10.67	View chart
Marvell Technology (MRVL)	0.1	$4.0M		75k	54.13	View chart
Wix SHS (WIX)	0.0	$3.9M	-86%	42k	91.79	View chart
Etf Ser Solutions Defiance Next Defiance Next (FIVG)	0.0	$3.3M		105k	31.26	View chart
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY)	0.0	$3.2M		20k	161.00	View chart
Urogen Pharma (URGN)	0.0	$3.1M	-58%	222k	14.01	View chart
Dariohealth Corp Com New (DRIO)	0.0	$3.1M	-12%	937k	3.28	View chart
Check Point Software Tech Lt Ord Ord (CHKP)	0.0	$3.0M	-95%	22k	133.26	View chart
Icl Group SHS (ICL)	0.0	$2.9M		522k	5.55	View chart
Arko Corp (ARKO)	0.0	$2.8M	-47%	394k	7.15	View chart
Five9 (FIVN)	0.0	$2.4M		37k	64.29	View chart
Ree Automotive Ltd Class A Ord Class A Ord Shs	0.0	$2.0M		14M	0.15	View chart
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC)	0.0	$1.9M		38k	49.83	View chart
Taboola.com Ltd Ord Ord Shs (TBLA)	0.0	$1.9M	-41%	500k	3.79	View chart
Netflix (NFLX)	0.0	$1.5M	NEW	3.9k	377.49	View chart
Outbrain (OB)	0.0	$1.4M	-36%	295k	4.87	View chart
Fiverr Intl Ltd Ord Ord Shs (FVRR)	0.0	$1.4M		58k	24.46	View chart
Sanofi Sponsored Ads (SNY)	0.0	$1.1M		20k	53.65	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$1.0M	NEW	16k	64.38	View chart
Broadcom (AVGO)	0.0	$831k		1.0k	831.00	View chart
Advanced Micro Devices (AMD)	0.0	$720k	NEW	7.0k	102.86	View chart
Takeda Pharmaceutical Sponsored Ads (TAK)	0.0	$696k	-98%	45k	15.47	View chart
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU)	0.0	$648k		11k	58.91	View chart
Asml Holding N V N Y Registry SHS (ASML)	0.0	$589k	+100%	1.0k	589.00	View chart
Intuitive Surgical Com New (ISRG)	0.0	$585k	-33%	2.0k	292.50	View chart
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE)	0.0	$545k		16k	34.06	View chart
Eli Lilly & Co. (LLY)	0.0	$537k	-50%	1.0k	537.00	View chart
Gilead Sciences (GILD)	0.0	$525k		7.0k	75.00	View chart
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS)	0.0	$494k		29k	17.03	View chart
Walgreen Boots Alliance (WBA)	0.0	$445k		20k	22.25	View chart
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT)	0.0	$434k	NEW	1.0k	416.11	View chart
Edwards Lifesciences (EW)	0.0	$346k	NEW	5.0k	69.20	View chart
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF)	0.0	$278k		1.1k	246.67	View chart
Global X Fds Artificial Etf Artificial Etf (AIQ)	0.0	$277k	NEW	10k	26.92	View chart
Innovid Corp Common Stock (CTV)	0.0	$254k		198k	1.28	View chart
Byte Acquisition Corp W Exp 03/18/202 *w Exp 03/18/202 Call Option	0.0	$233k		1.0M	0.23	View chart
Alpha Tau Medical Ltd W Exp 03/07/202 *w Exp 03/07/202 Call Option (DRTSW)	0.0	$159k		600k	0.27	View chart
Select Sector Spdr Tr Communication Communication (XLC)	0.0	$118k		1.8k	65.56	View chart
Taboola.com Ltd W Exp 06/29/202 *w Exp 06/29/202 Call Option (TBLAW)	0.0	$103k		240k	0.43	View chart
Landcadia Holdings Iv Inc W Exp 03/29/202 *w Exp 03/29/202 Call Option	0.0	$73k		525k	0.14	View chart
Eloxx Pharmaceuticals Com New (ELOX)	0.0	$65k	-7%	14k	4.81	View chart
Healthwell Acquisition Corp W Exp 08/05/202 *w Exp 08/05/202 Call Option	0.0	$55k		325k	0.17	View chart
Terran Orbital Corporation W Exp 03/25/202 *w Exp 03/25/202 Call Option (LLAP.WS)	0.0	$48k		322k	0.15	View chart
Caesarstone Ltd Ord Ord Shs (CSTE)	0.0	$46k		11k	4.28	View chart
Teva Pharmaceutical Inds Ltd Call Call Call Option	0.0	$40k	NEW	1.3k	32.00	View chart
Perrigo SHS (PRGO)	0.0	$36k	-99%	1.1k	32.23	View chart
Osiris Acquisition Corp W Exp 05/01/202 *w Exp 05/01/202 Call Option (OSI.WS)	0.0	$8.0k		250k	0.03	View chart
Innovid Corp W Exp 11/30/202 *w Exp 11/30/202 Call Option (CTV.WS)	0.0	$6.0k		88k	0.07	View chart
Blueriver Acquisition Corp W Exp 01/04/202 *w Exp 01/04/202 Call Option (BLUA.WS)	0.0	$6.0k		133k	0.04	View chart
Audiocodes Ltd Ord Ord (AUDC)	0.0	$5.0k		522.00	9.58	View chart
Nogin Inc W Exp 08/26/202 *w Exp 08/26/202 Call Option (NOGWQ)	0.0	$3.0k		150k	0.02	View chart
Sl Green Realty Corp (SLG)	0.0	$2.0k		47.00	42.55	View chart

Past Filings by Clal Insurance Enterprises Holdings

SEC 13F filings are viewable for Clal Insurance Enterprises Holdings going back to 2014

Clal Insurance Enterprises Holdings 2023 Q3 filed Nov. 6, 2023
Clal Insurance Enterprises Holdings 2023 Q2 filed Aug. 7, 2023
Clal Insurance Enterprises Holdings 2023 Q1 filed May 9, 2023
Clal Insurance Enterprises Holdings 2022 Q4 filed Feb. 13, 2023
Clal Insurance Enterprises Holdings 2022 Q3 filed Nov. 14, 2022
Clal Insurance Enterprises Holdings 2022 Q2 filed Aug. 9, 2022
Clal Insurance Enterprises Holdings 2022 Q1 filed May 12, 2022
Clal Insurance Enterprises Holdings 2021 Q4 filed Feb. 10, 2022
Clal Insurance Enterprises Holdings 2021 Q3 filed Nov. 15, 2021
Clal Insurance Enterprises Holdings 2021 Q2 filed Aug. 11, 2021
Clal Insurance Enterprises Holdings 2021 Q1 filed May 12, 2021
Clal Insurance Enterprises Holdings 2020 Q4 filed Feb. 16, 2021
Clal Insurance Enterprises Holdings 2020 Q3 filed Nov. 12, 2020
Clal Insurance Enterprises Holdings 2019 Q4 restated filed Aug. 14, 2020
Clal Insurance Enterprises Holdings 2020 Q1 restated filed Aug. 14, 2020
Clal Insurance Enterprises Holdings 2020 Q2 filed Aug. 14, 2020

View all past filings

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