Clal Insurance Enterprises Holdings

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

  • Top 5 stock holdings are SPY, QQQM, TEVA, VOO, XLF, and represent 37.84% of Clal Insurance Enterprises Holdings's stock portfolio.
  • Added to shares of these 10 stocks: SOXX (+$289M), IGV (+$211M), ASHR (+$188M), XLF (+$182M), KBWB (+$175M), XLI (+$118M), TEVA (+$98M), TSLA (+$65M), PAVE (+$59M), VOO (+$42M).
  • Started 92 new stock positions in ZBH, WMT, JNK, CRM, MELI, MNST, TT, URI, EMR, ROST.
  • Reduced shares in these 10 stocks: QQQM (-$355M), , FXI (-$201M), KWEB (-$173M), , XLE (-$125M), , XBI (-$81M), IWM (-$78M), NVDA (-$70M).
  • Sold out of its positions in CIEN, DXCM, FHLC, FCX, GMAB, COPX, HLMN, IXC, IWM, LYV.
  • Clal Insurance Enterprises Holdings was a net seller of stock by $-557M.
  • Clal Insurance Enterprises Holdings has $11B in assets under management (AUM), dropping by -1.77%.
  • Central Index Key (CIK): 0001376192

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 191 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 9.6 $1.1B +2% 1.8M 587.50
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 8.5 $945M -27% 4.5M 210.45
 View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 7.7 $860M +12% 39M 22.07
 View chart
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 6.7 $746M +5% 1.4M 538.81
 View chart
Select Sector Spdr Tr Financial Financial (XLF) 5.3 $584M +45% 12M 48.33
 View chart
Elbit Sys Ltd Ord Ord (ESLT) 3.2 $354M -2% 1.4M 261.61
 View chart
Nice Sponsored Adr (NICE) 2.8 $307M -3% 1.8M 170.17
 View chart
Amazon (AMZN) 2.8 $306M -13% 1.4M 219.39
 View chart
Meta Platforms Inc Cl A Cl A (META) 2.7 $301M -5% 514k 585.51
 View chart
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 2.7 $301M +24% 7.4M 40.56
 View chart
Tower Semiconductor Shs New (TSEM) 2.6 $291M 5.6M 51.69
 View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 2.6 $289M NEW 1.3M 215.49
 View chart
NOVA MEASURING Instruments L (NVMI) 2.5 $273M +7% 1.4M 197.00
 View chart
Microsoft Corporation (MSFT) 2.4 $265M -4% 629k 421.50
 View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.3 $255M -18% 1.3M 189.30
 View chart
Ishares Tr Expanded Tech Expanded Tech (IGV) 1.9 $211M NEW 2.1M 100.12
 View chart
NVIDIA Corporation (NVDA) 1.9 $208M -25% 1.5M 134.29
 View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 1.7 $193M +961% 3.0M 65.35
 View chart
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 1.7 $188M NEW 7.1M 26.47
 View chart
Apple (AAPL) 1.7 $183M -16% 732k 250.42
 View chart
Ormat Technologies (ORA) 1.4 $153M 2.2M 67.84
 View chart
Enlight Renewable Energy SHS (ENLT) 1.4 $152M 8.8M 17.28
 View chart
Camtek Ltd Ord Ord (CAMT) 1.2 $136M +10% 1.7M 81.28
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $122M 618k 197.49
 View chart
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 1.1 $119M 2.1M 56.75
 View chart
Select Sector Spdr Tr Indl Indl (XLI) 1.1 $118M NEW 894k 131.76
 View chart
Nutrien (NTR) 1.0 $113M 2.5M 45.15
 View chart
Walt Disney Company (DIS) 0.8 $93M -28% 830k 111.92
 View chart
Kenon Hldgs SHS (KEN) 0.8 $93M +3% 2.8M 33.37
 View chart
Icl Group SHS (ICL) 0.8 $89M -5% 18M 4.94
 View chart
Mastercard Incorporated Cl A Cl A (MA) 0.7 $82M 155k 526.57
 View chart
Visa Inc Com Cl A Com Cl A (V) 0.7 $79M 249k 316.04
 View chart
Cellebrite Di Ltd Ordinary Shares Ordinary Shares (CLBT) 0.7 $77M -11% 3.5M 22.03
 View chart
Micron Technology (MU) 0.6 $71M +20% 838k 84.27
 View chart
Kraneshares Trust Csi Chi Internet Csi Chi Internet (KWEB) 0.6 $70M -71% 2.4M 29.24
 View chart
Eli Lilly & Co. (LLY) 0.6 $69M +5% 90k 771.99
 View chart
Formula Systems 1985 Sponsored Adr (FORTY) 0.6 $69M 825k 83.90
 View chart
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.6 $68M -21% 2.0M 33.12
 View chart
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.6 $67M -75% 2.2M 30.44
 View chart
American Tower Reit (AMT) 0.6 $66M 357k 185.03
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $65M 147k 444.68
 View chart
Tesla Motors (TSLA) 0.6 $65M NEW 160k 403.84
 View chart
Pfizer (PFE) 0.5 $60M 2.3M 26.53
 View chart
Aercap Holdings Nv SHS (AER) 0.5 $59M 613k 95.70
 View chart
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.5 $55M 1.8M 30.48
 View chart
Wisdomtree Tr India Erngs India Erngs Fd (EPI) 0.5 $54M 1.2M 45.27
 View chart
Sprott Fds Tr Uranium Miners E Uranium Miners E (URNM) 0.4 $50M 1.2M 40.31
 View chart
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.4 $48M -62% 534k 90.06
 View chart
Cyberark Software SHS (CYBR) 0.4 $48M +138% 143k 333.15
 View chart
Magic Software Enterprises L Ord Ord (MGIC) 0.4 $42M 3.4M 12.31
 View chart
Advanced Micro Devices (AMD) 0.3 $38M -48% 315k 120.79
 View chart
Kla Corp Com New (KLAC) 0.3 $34M 53k 630.11
 View chart
Select Sector Spdr Tr Energy Energy (XLE) 0.3 $31M -79% 367k 85.66
 View chart
Jfrog Ltd Ord Ord Shs (FROG) 0.3 $30M 1.0M 29.41
 View chart
Target Corporation (TGT) 0.3 $28M -33% 209k 135.18
 View chart
Dynatrace Com New (DT) 0.2 $26M NEW 470k 54.35
 View chart
Ellomay Capital SHS (ELLO) 0.2 $25M -3% 1.5M 15.88
 View chart
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $23M +33% 442k 52.16
 View chart
Sentinelone Inc Cl A Cl A (S) 0.2 $22M -32% 1.0M 22.20
 View chart
Oddity Tech Ltd Shs Cl A Shs Cl A (ODD) 0.2 $22M 516k 42.02
 View chart
Spdr Index Shs Fds Msci Acwi Exus Msci Acwi Exus (CWI) 0.2 $22M +24% 771k 27.94
 View chart
Riskified Ltd Shs Cl A Shs Cl A (RSKD) 0.2 $20M -36% 4.3M 4.73
 View chart
Varonis Sys (VRNS) 0.2 $20M 440k 44.43
 View chart
Nayax SHS (NYAX) 0.2 $19M -2% 647k 29.23
 View chart
Sunrun (RUN) 0.2 $19M NEW 2.0M 9.25
 View chart
Sapiens Intl Corp N V SHS (SPNS) 0.1 $16M 581k 27.02
 View chart
Hippo Hldgs Com New (HIPO) 0.1 $15M -16% 553k 26.77
 View chart
Pagaya Technologies Ltd Cl A Cl A New (PGY) 0.1 $13M 1.4M 9.29
 View chart
AeroVironment (AVAV) 0.1 $13M -2% 83k 153.89
 View chart
Gilat Satellite Networks Shs New (GILT) 0.1 $12M 1.9M 6.17
 View chart
Allot SHS (ALLT) 0.1 $9.3M 1.6M 5.95
 View chart
Marvell Technology (MRVL) 0.1 $8.2M 75k 110.45
 View chart
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $8.2M -54% 70k 117.50
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.1 $5.9M +50% 122k 48.31
 View chart
Valens Semiconductor Ltd Ordinary Shares Ordinary Shares (VLN) 0.0 $5.2M -11% 2.0M 2.60
 View chart
Va Pharmaceutical Inds Ltd Call Call Call Option 0.0 $4.7M NEW 15k 305.00
 View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $4.5M 8.7k 511.23
 View chart
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $4.3M 44k 96.80
 View chart
Spotify Technology S A SHS (SPOT) 0.0 $4.0M NEW 9.0k 447.42
 View chart
A2z Cust2mate Solutions Corp (AZ) 0.0 $3.6M NEW 547k 6.62
 View chart
Ree Automotive Ltd Shs Cl A Shs Cl A New (REE) 0.0 $3.4M -15% 388k 8.83
 View chart
Solaredge Technologies (SEDG) 0.0 $2.5M 183k 13.60
 View chart
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $2.4M NEW 10k 242.20
 View chart
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $2.1M 38k 55.45
 View chart
Airship Ai Hldgs Inc W Exp 12/21/202 *w Exp 12/21/202 Call Option (AISPW) 0.0 $2.1M 1.0M 2.05
 View chart
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $1.9M 10k 186.73
 View chart
Arko Corp (ARKO) 0.0 $1.9M 294k 6.59
 View chart
Broadcom (AVGO) 0.0 $1.6M -16% 7.1k 231.86
 View chart
Sanofi Sponsored Adr (SNY) 0.0 $965k 20k 48.25
 View chart
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $866k 1.4k 622.13
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $860k +66% 10k 86.00
 View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $694k 1.0k 692.61
 View chart
Uber Technologies (UBER) 0.0 $667k -30% 11k 60.36
 View chart
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $651k 16k 40.69
 View chart
Tidal Etf Tr Trust Intelligen Trust Intelligen (REAI) 0.0 $628k 30k 20.93
 View chart
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $425k NEW 4.8k 88.47
 View chart
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.0 $290k 3.3k 89.09
 View chart
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $225k 20k 11.38
 View chart
Spdr Ser Tr Bloomberg High Y Bloomberg High Y (JNK) 0.0 $214k NEW 2.2k 95.54
 View chart
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.0 $211k NEW 11k 18.48
 View chart
Monday SHS (MNDY) 0.0 $208k 882.00 235.83
 View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $163k NEW 277.00 588.45
 View chart
Alpha Tau Medical Ltd W Exp 99/99/999 *w Exp 99/99/999 Call Option (DRTSW) 0.0 $126k 600k 0.21
 View chart
Taboola.com Ltd W Exp 99/99/999 *w Exp 99/99/999 Call Option (TBLAW) 0.0 $77k 240k 0.32
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.0 $70k NEW 122.00 573.77
 View chart
Caesarstone Ltd Ord Ord Shs (CSTE) 0.0 $46k 11k 4.28
 View chart
Perion Network Shs New (PERI) 0.0 $41k 4.8k 8.53
 View chart
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.0 $19k NEW 732.00 25.96
 View chart
Bank of America Corporation (BAC) 0.0 $16k NEW 364.00 43.96
 View chart
JPMorgan Chase & Co. (JPM) 0.0 $15k NEW 64.00 234.38
 View chart
Home Depot (HD) 0.0 $13k NEW 34.00 382.35
 View chart
Merck & Co (MRK) 0.0 $12k NEW 116.00 103.45
 View chart
Johnson & Johnson (JNJ) 0.0 $12k NEW 80.00 150.00
 View chart
Innovid Corp W Exp 11/30/202 *w Exp 11/30/202 Call Option 0.0 $10k 88k 0.11
 View chart
S&p Global (SPGI) 0.0 $10k NEW 20.00 500.00
 View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $9.0k NEW 20.00 450.00
 View chart
Becton, Dickinson and (BDX) 0.0 $9.0k NEW 38.00 236.84
 View chart
Parker-Hannifin Corporation (PH) 0.0 $9.0k NEW 14.00 642.86
 View chart
salesforce (CRM) 0.0 $9.0k NEW 26.00 346.15
 View chart
Waste Management (WM) 0.0 $8.0k NEW 42.00 190.48
 View chart
Pepsi (PEP) 0.0 $8.0k NEW 50.00 160.00
 View chart
Linde SHS (LIN) 0.0 $8.0k NEW 20.00 400.00
 View chart
Emerson Electric (EMR) 0.0 $8.0k NEW 66.00 121.21
 View chart
Chubb (CB) 0.0 $7.0k NEW 24.00 291.67
 View chart
Regions Financial Corporation (RF) 0.0 $7.0k NEW 280.00 25.00
 View chart
United Rentals (URI) 0.0 $7.0k NEW 10.00 700.00
 View chart
Thermo Fisher Scientific (TMO) 0.0 $7.0k NEW 14.00 500.00
 View chart
ConocoPhillips (COP) 0.0 $7.0k NEW 70.00 100.00
 View chart
Applied Materials (AMAT) 0.0 $7.0k NEW 40.00 175.00
 View chart
Kenvue (KVUE) 0.0 $7.0k NEW 340.00 20.59
 View chart
Nextera Energy (NEE) 0.0 $6.0k NEW 90.00 66.67
 View chart
Procter & Gamble Company (PG) 0.0 $6.0k NEW 36.00 166.67
 View chart
ON Semiconductor (ON) 0.0 $6.0k NEW 98.00 61.22
 View chart
Wal-Mart Stores (WMT) 0.0 $6.0k NEW 68.00 88.24
 View chart
Exxon Mobil Corporation (XOM) 0.0 $6.0k NEW 60.00 100.00
 View chart
Synopsys (SNPS) 0.0 $6.0k NEW 12.00 500.00
 View chart
UnitedHealth (UNH) 0.0 $6.0k NEW 12.00 500.00
 View chart
Iqvia Holdings (IQV) 0.0 $6.0k NEW 30.00 200.00
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k NEW 14.00 428.57
 View chart
Broadridge Financial Solutions (BR) 0.0 $6.0k NEW 26.00 230.77
 View chart
O'reilly Automotive (ORLY) 0.0 $5.0k NEW 4.00 1250.00
 View chart
Oracle Corporation (ORCL) 0.0 $5.0k -99% 28.00 178.57
 View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $5.0k NEW 24.00 208.33
 View chart
Sempra Energy (SRE) 0.0 $5.0k NEW 52.00 96.15
 View chart
Audiocodes Ltd Ord Ord (AUDC) 0.0 $5.0k 522.00 9.58
 View chart
General Motors Company (GM) 0.0 $4.0k NEW 76.00 52.63
 View chart
Chevron Corporation (CVX) 0.0 $4.0k NEW 26.00 153.85
 View chart
Texas Instruments Incorporated (TXN) 0.0 $4.0k NEW 22.00 181.82
 View chart
Abbott Laboratories (ABT) 0.0 $4.0k NEW 32.00 125.00
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k NEW 10.00 400.00
 View chart
Martin Marietta Materials (MLM) 0.0 $4.0k NEW 8.00 500.00
 View chart
Union Pacific Corporation (UNP) 0.0 $4.0k NEW 16.00 250.00
 View chart
Netflix (NFLX) 0.0 $4.0k NEW 4.00 1000.00
 View chart
American Water Works (AWK) 0.0 $4.0k NEW 32.00 125.00
 View chart
Servicenow (NOW) 0.0 $4.0k NEW 4.00 1000.00
 View chart
Raytheon Technologies Corp (RTX) 0.0 $4.0k NEW 32.00 125.00
 View chart
Eaton Corp SHS (ETN) 0.0 $4.0k NEW 12.00 333.33
 View chart
Trane Technologies SHS (TT) 0.0 $4.0k NEW 12.00 333.33
 View chart
Zimmer Holdings (ZBH) 0.0 $3.0k NEW 28.00 107.14
 View chart
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k -98% 46.00 65.22
 View chart
McDonald's Corporation (MCD) 0.0 $3.0k NEW 12.00 250.00
 View chart
IDEXX Laboratories (IDXX) 0.0 $3.0k NEW 8.00 375.00
 View chart
MercadoLibre (MELI) 0.0 $3.0k NEW 2.00 1500.00
 View chart
Intuit (INTU) 0.0 $3.0k NEW 4.00 750.00
 View chart
Monster Beverage Corp (MNST) 0.0 $3.0k NEW 50.00 60.00
 View chart
Intercontinental Exchange (ICE) 0.0 $3.0k NEW 22.00 136.36
 View chart
D R S Technologies (DRS) 0.0 $3.0k 90.00 33.33
 View chart
Elanco Animal Health (ELAN) 0.0 $2.0k NEW 134.00 14.93
 View chart
Amphenol Corp New Cl A Cl A (APH) 0.0 $2.0k NEW 26.00 76.92
 View chart
Progressive Corporation (PGR) 0.0 $2.0k NEW 10.00 200.00
 View chart
Costco Wholesale Corporation (COST) 0.0 $2.0k NEW 2.00 1000.00
 View chart
W.W. Grainger (GWW) 0.0 $2.0k NEW 2.00 1000.00
 View chart
Ross Stores (ROST) 0.0 $2.0k NEW 16.00 125.00
 View chart
Marsh & McLennan Companies (MMC) 0.0 $2.0k NEW 8.00 250.00
 View chart
Metropcs Communications (TMUS) 0.0 $2.0k NEW 8.00 250.00
 View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $2.0k NEW 6.00 333.33
 View chart
Anthem (ELV) 0.0 $2.0k NEW 6.00 333.33
 View chart
Nasdaq Omx (NDAQ) 0.0 $2.0k NEW 24.00 83.33
 View chart
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $2.0k NEW 44.00 45.45
 View chart
American Intl Group Com New (AIG) 0.0 $1.0k NEW 18.00 55.56
 View chart
Tetra Tech (TTEK) 0.0 $1.0k NEW 28.00 35.71
 View chart
Ecolab (ECL) 0.0 $1.0k NEW 6.00 166.67
 View chart
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k NEW 16.00 62.50
 View chart
PPG Industries (PPG) 0.0 $1.0k NEW 8.00 125.00
 View chart
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $1.0k NEW 16.00 62.50
 View chart
Fidelity National Information Services (FIS) 0.0 $999.999600 NEW 12.00 83.33
 View chart
International Flavors & Fragrances (IFF) 0.0 $999.999600 NEW 12.00 83.33
 View chart
Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (ITUB) 0.0 $999.999000 NEW 222.00 4.50
 View chart
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
 View chart
LivePerson (LPSN) 0.0 $0 133.00 0.00
 View chart
Dariohealth Corp Com New (DRIO) 0.0 $0 -99% 23.00 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

View all past filings