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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 QQQM, SPY, VOO, TEVA, XLF, and represent 34.90% of Clal Insurance Enterprises Holdings's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$731M), SPY (+$489M), KWEB (+$282M), FXI (+$280M), PAVE (+$245M), XLP (+$230M), NVDA (+$223M), VOO (+$194M), XBI (+$141M), NVMI (+$141M).
Started 20 new stock positions in AZN, VRT, QRVO, PAVE, XME, NVO, EPI, XLP, URNM, ACWX. TTWO, MU, KWEB, DXCM, FEZ, CWI, SPHD, FXI, XBI, AER.
Reduced shares in these 10 stocks: RSP (-$587M), IGV (-$155M), KLAC (-$150M), TSM (-$57M), AMAT (-$56M), LRCX (-$54M), , FHLC (-$51M), GOOGL (-$50M), OIH (-$44M).
Sold out of its positions in AMAT, BAC, CNC, SIXG, ENPH, EXPE, FIVN, FTNT, GTLB, AIQ.
Clal Insurance Enterprises Holdings was a net buyer of stock by $2.2B.
Clal Insurance Enterprises Holdings has $11B in assets under management (AUM), dropping by 27.27%.
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 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	11.0	$1.2B	+143%	6.2M	200.85	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	9.0	$1.0B	+93%	1.8M	575.33	View chart
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)	6.1	$691M	+39%	1.3M	529.27	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	5.5	$621M	+19%	35M	17.99	View chart
Select Sector Spdr Tr Financial Financial (XLF)	3.3	$377M	+12%	8.3M	45.32	View chart
Nice Sponsored Adr (NICE)	2.9	$325M	-6%	1.9M	174.45	View chart
Meta Platforms Inc Cl A Cl A (META)	2.7	$311M	-11%	543k	572.44	View chart
Amazon (AMZN)	2.6	$299M	-6%	1.6M	186.33	View chart
Microsoft Corporation (MSFT)	2.5	$285M	-7%	662k	430.30	View chart
Kraneshares Trust Csi Chi Internet Csi Chi Internet (KWEB)	2.5	$282M	NEW	8.3M	34.02	View chart
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI)	2.5	$280M	NEW	8.8M	31.78	View chart
Elbit Sys Ltd Ord Ord (ESLT)	2.5	$279M	-8%	1.4M	199.70	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	2.4	$274M	-15%	1.7M	165.85	View chart
NOVA MEASURING Instruments L (NVMI)	2.4	$268M	+111%	1.3M	208.67	View chart
NVIDIA Corporation (NVDA)	2.2	$252M	+785%	2.1M	121.45	View chart
Tower Semiconductor Shs New (TSEM)	2.2	$250M		5.6M	44.34	View chart
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE)	2.2	$245M	NEW	6.0M	41.16	View chart
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP)	2.0	$230M	NEW	2.8M	83.00	View chart
Apple (AAPL)	1.8	$204M	+7%	877k	233.00	View chart
Ormat Technologies (ORA)	1.6	$176M		2.3M	76.95	View chart
Select Sector Spdr Tr Energy Energy (XLE)	1.4	$160M	+97%	1.8M	87.80	View chart
Enlight Renewable Energy SHS (ENLT)	1.3	$148M	+8%	8.8M	16.86	View chart
Spdr Ser Tr S&p Biotech S&p Biotech (XBI)	1.2	$141M	NEW	1.4M	98.80	View chart
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY)	1.2	$138M	+3350%	690k	200.37	View chart
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME)	1.2	$134M	NEW	2.1M	63.72	View chart
Camtek Ltd Ord Ord (CAMT)	1.1	$122M	+55%	1.5M	80.33	View chart
Nutrien (NTR)	1.1	$121M	+181%	2.5M	48.60	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN)	1.0	$112M	+19%	2.6M	43.11	View chart
Walt Disney Company (DIS)	1.0	$112M	-15%	1.2M	96.19	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$107M	-34%	618k	173.67	View chart
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU)	0.9	$107M	+24%	1.3M	80.78	View chart
Advanced Micro Devices (AMD)	0.9	$100M	+7%	608k	164.08	View chart
American Tower Reit (AMT)	0.7	$83M	-2%	357k	232.56	View chart
Icl Group SHS (ICL)	0.7	$81M	+3542%	19M	4.28	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.7	$78M	+32409%	355k	220.89	View chart
Adobe Systems Incorporated (ADBE)	0.7	$77M	-3%	148k	517.78	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.7	$77M	-2%	155k	493.80	View chart
Kenon Hldgs SHS (KEN)	0.7	$76M	+3%	2.7M	28.30	View chart
Eli Lilly & Co. (LLY)	0.7	$75M	+15%	85k	885.94	View chart
Micron Technology (MU)	0.6	$72M	NEW	695k	103.71	View chart
Visa Inc Com Cl A Com Cl A (V)	0.6	$69M	-3%	249k	274.97	View chart
Cellebrite Di Ltd Ordinary Shares Ordinary Shares (CLBT)	0.6	$67M	-34%	4.0M	16.84	View chart
Formula Systems 1985 Sponsored Ads (FORTY)	0.6	$66M		825k	80.40	View chart
Pfizer (PFE)	0.6	$66M		2.3M	28.94	View chart
Wisdomtree Tr India Erngs India Erngs Fd (EPI)	0.5	$61M	NEW	1.2M	50.46	View chart
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE)	0.5	$60M		1.8M	33.03	View chart
Aercap Holdings Nv SHS (AER)	0.5	$58M	NEW	613k	94.72	View chart
Sprott Fds Tr Uranium Miners E Uranium Miners E (URNM)	0.5	$56M	NEW	1.2M	45.88	View chart
Ciena Corp Com New (CIEN)	0.5	$52M	-4%	839k	61.59	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.4	$50M	-12%	1.0M	49.92	View chart
Target Corporation (TGT)	0.4	$49M	-35%	313k	155.86	View chart
Kla Corp Com New (KLAC)	0.4	$41M	-78%	53k	774.41	View chart
Magic Software Enterprises L Ord Ord (MGIC)	0.4	$41M		3.4M	11.86	View chart
Sentinelone Inc Cl A Cl A (S)	0.3	$36M	-50%	1.5M	23.92	View chart
Spdr Ser Tr S&p Pharmac S&p Pharmac (XPH)	0.3	$36M	-11%	800k	44.36	View chart
Riskified Ltd Shs Cl A Shs Cl A (RSKD)	0.3	$32M	+75%	6.7M	4.73	View chart
Jfrog Ltd Ord Ord Shs (FROG)	0.3	$30M	+16%	1.0M	29.04	View chart
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV)	0.3	$29M	-54%	187k	154.02	View chart
Global X Fds Global X Copper Global X Copper (COPX)	0.2	$27M	-28%	570k	47.27	View chart
Varonis Sys (VRNS)	0.2	$25M	+33%	440k	56.50	View chart
Fidelity Covington Trust Msci Hlth Care I Msci Hlth Care I (FHLC)	0.2	$24M	-68%	325k	72.80	View chart
Qorvo (QRVO)	0.2	$23M	NEW	220k	103.30	View chart
Sapiens Intl Corp N V SHS (SPNS)	0.2	$22M		581k	37.25	View chart
Oddity Tech Ltd Shs Cl A Shs Cl A (ODD)	0.2	$21M	+14%	516k	40.38	View chart
Spdr Index Shs Fds Msci Acwi Exus Msci Acwi Exus (CWI)	0.2	$19M	NEW	621k	30.44	View chart
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX)	0.2	$19M	NEW	330k	57.22	View chart
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI)	0.2	$18M	-60%	154k	119.55	View chart
Ellomay Capital SHS (ELLO)	0.2	$18M	+2%	1.6M	11.45	View chart
Cyberark Software SHS (CYBR)	0.2	$18M	-41%	60k	291.62	View chart
Nayax SHS (NYAX)	0.2	$17M		665k	25.60	View chart
AeroVironment (AVAV)	0.2	$17M		85k	200.50	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB)	0.1	$16M	+6%	278k	58.61	View chart
Pagaya Technologies Ltd Cl A Cl A New (PGY)	0.1	$15M	-20%	1.4M	10.57	View chart
Hippo Hldgs Com New (HIPO)	0.1	$11M		663k	16.88	View chart
Gilat Satellite Networks Shs New (GILT)	0.1	$10M	+41%	1.9M	5.26	View chart
Marvell Technology (MRVL)	0.0	$5.4M		75k	72.11	View chart
Valens Semiconductor Ltd Ordinary Shares Ordinary Shares (VLN)	0.0	$4.9M	-16%	2.2M	2.20	View chart
Allot SHS (ALLT)	0.0	$4.6M	-32%	1.6M	2.97	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	0.0	$4.3M		8.7k	488.77	View chart
Solaredge Technologies (SEDG)	0.0	$4.2M	+201%	183k	22.91	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD)	0.0	$4.1M	NEW	81k	50.57	View chart
Select Sector Spdr Tr Communication Communication (XLC)	0.0	$4.0M	+2350%	44k	90.41	View chart
Ree Automotive Ltd Shs Cl A Shs Cl A New (REE)	0.0	$3.2M		459k	7.06	View chart
Spdr Index Shs Fds Euro Stoxx 50 Euro Stoxx 50 (FEZ)	0.0	$2.7M	NEW	50k	53.24	View chart
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC)	0.0	$2.3M		38k	61.11	View chart
Hillman Solutions Corp (HLMN)	0.0	$2.1M	-93%	200k	10.56	View chart
Arko Corp (ARKO)	0.0	$2.1M	-25%	294k	7.02	View chart
Check Point Software Tech Lt Ord Ord (CHKP)	0.0	$2.0M	-53%	10k	192.78	View chart
Taboola.com Ltd Ord Ord Shs (TBLA)	0.0	$1.7M		500k	3.36	View chart
Broadcom (AVGO)	0.0	$1.5M	+553%	8.5k	172.47	View chart
Uber Technologies (UBER)	0.0	$1.2M	+23%	16k	75.19	View chart
Sanofi Sponsored Adr (SNY)	0.0	$1.2M		20k	57.65	View chart
Live Nation Entertainment (LYV)	0.0	$1.1M	-33%	10k	109.50	View chart
Ishares Tr Global Energ Etf Global Energ Etf (IXC)	0.0	$1.0M	-44%	25k	40.48	View chart
Take-Two Interactive Software (TTWO)	0.0	$999k	NEW	6.5k	153.69	View chart
Dex (DXCM)	0.0	$905k	NEW	14k	67.04	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$857k	-18%	13k	65.92	View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML)	0.0	$833k	-16%	1.0k	833.00	View chart
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT)	0.0	$818k	-84%	1.4k	587.64	View chart
Oracle Corporation (ORCL)	0.0	$767k	-43%	4.5k	170.44	View chart
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE)	0.0	$715k		16k	44.69	View chart
Novo-nordisk A S Adr (NVO)	0.0	$714k	NEW	6.0k	119.00	View chart
Vertiv Holdings Co Com Cl A Com Cl A (VRT)	0.0	$696k	NEW	7.0k	99.43	View chart
Tidal Etf Tr Trust Intelligen Trust Intelligen (REAI)	0.0	$685k		30k	22.83	View chart
Dariohealth Corp Com New (DRIO)	0.0	$574k	-26%	512k	1.12	View chart
Genmab A/s Sponsored Ads (GMAB)	0.0	$488k		20k	24.40	View chart
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ)	0.0	$320k		3.3k	98.31	View chart
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN)	0.0	$290k		20k	14.67	View chart
Monday SHS (MNDY)	0.0	$245k		882.00	277.78	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$234k	NEW	3.0k	78.00	View chart
Airship Ai Hldgs Inc W Exp 12/21/202 *w Exp 12/21/202 Call Option (AISPW)	0.0	$213k		1.0M	0.21	View chart
Alpha Tau Medical Ltd W Exp 99/99/999 *w Exp 99/99/999 Call Option (DRTSW)	0.0	$114k		600k	0.19	View chart
Caesarstone Ltd Ord Ord Shs (CSTE)	0.0	$49k		11k	4.56	View chart
Perion Network Shs New (PERI)	0.0	$38k	-99%	4.8k	7.91	View chart
Taboola.com Ltd W Exp 99/99/999 *w Exp 99/99/999 Call Option (TBLAW)	0.0	$31k		240k	0.13	View chart
Outbrain (OB)	0.0	$20k		4.1k	4.87	View chart
Audiocodes Ltd Ord Ord (AUDC)	0.0	$5.0k		522.00	9.58	View chart
Innovid Corp W Exp 11/30/202 *w Exp 11/30/202 Call Option (CTV.WS)	0.0	$4.0k		88k	0.05	View chart
Sl Green Realty Corp (SLG)	0.0	$3.0k		47.00	63.83	View chart
D R S Technologies (DRS)	0.0	$3.0k		90.00	33.33	View chart
Terran Orbital Corporation W Exp 03/25/202 Deleted *w Exp 03/25/202 Call Option (LLAPW)	0.0	$2.0k		322k	0.01	View chart
CF Industries Holdings (CF)	0.0	$0	-99%	1.00	0.00	View chart
LivePerson (LPSN)	0.0	$0		133.00	0.00	View chart
Blueriver Acquisition Corp W Exp 01/04/202 Deleted *w Exp 01/04/202 Call Option (BLUAW)	0.0	$0		133k	0.00	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 2024 Q3 filed Nov. 12, 2024
Clal Insurance Enterprises Holdings 2024 Q1 filed May 9, 2024
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

View all past filings

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