Clal Insurance Enterprises Holdings
Latest statistics and disclosures from Clal Insurance Enterprises Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEDG, XLF, NVDA, VRNT, AMZN, and represent 17.88% of Clal Insurance Enterprises Holdings's stock portfolio.
- Added to shares of these 10 stocks: CHKP (+$88M), WIX (+$66M), AAPL (+$60M), BABA (+$48M), KWEB (+$44M), TAN (+$42M), NVDA (+$42M), JETS (+$39M), MOS (+$36M), MSFT (+$36M).
- Started 20 new stock positions in CTXS, WIX, Duck Creek Technologies, CNK, AUDC, AAPL, UPWK, AQB, ENPH, BSX. DRI, FEYE, FDX, COST, WMT, JETS, ACI, CIEN, OXY.WS, PLUG.
- Reduced shares in these 10 stocks: EWY (-$56M), , , XLV (-$46M), FCX (-$41M), AYX (-$41M), SOXX (-$31M), KLAC (-$31M), JPM (-$30M), IHF (-$30M).
- Sold out of its positions in T, AYX, CSCO, CRWD, EQR, ESS, HST, IFF, EWZ, EWY. FXI, JNJ, LHX, QLYS, SHO, VLO, EVGN, Israel Chemicals.
- Clal Insurance Enterprises Holdings was a net buyer of stock by $418M.
- Clal Insurance Enterprises Holdings has $5.9B in assets under management (AUM), dropping by 17.46%.
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Portfolio Holdings for Clal Insurance Enterprises Holdings
Companies in the Clal Insurance Enterprises Holdings portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 4.7 | $281M | -5% | 1.2M | 238.35 | |
| Select Sector Spdr Tr Sbi Int-finl Sbi Int-finl (XLF) | 4.0 | $234M | +16% | 9.7M | 24.07 | |
| NVIDIA Corporation (NVDA) | 3.1 | $186M | +29% | 343k | 541.22 | |
| Verint Systems (VRNT) | 3.0 | $180M | +17% | 3.7M | 48.18 | |
| Amazon (AMZN) | 3.0 | $178M | +24% | 57k | 3148.73 | |
| Ormat Technologies (ORA) | 2.8 | $164M | +3% | 2.8M | 59.11 | |
| Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 2.6 | $154M | +24% | 105k | 1465.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $151M | +30% | 720k | 210.33 | |
| Ishares Tr Msci Acwi Etf Etf (ACWI) | 2.5 | $149M | 1.9M | 79.92 | ||
| Alibaba Group Hldg LTD (BABA) | 2.4 | $145M | +49% | 493k | 293.98 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Etf (TAN) | 2.4 | $145M | +41% | 2.2M | 64.79 | |
| Select Sector Spdr Tr Sbi Int-utils SPDR TR (XLU) | 2.3 | $138M | 2.3M | 59.38 | ||
| Kornit Digital SHS (KRNT) | 2.3 | $134M | +6% | 2.1M | 64.87 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.1 | $125M | -15% | 14M | 9.01 | |
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| Amplify Etf Tr Onlin Retl Etf Etf (IBUY) | 1.9 | $115M | +44% | 1.3M | 88.23 | |
| Kraneshares Tr Csi Chi Internet Tr Csi (KWEB) | 1.8 | $109M | +67% | 1.6M | 68.18 | |
| Sunnova Energy International (NOVA) | 1.8 | $107M | -3% | 3.5M | 30.41 | |
| Select Sector Spdr Tr Sbi Healthcare Tr Sbi Healthcare (XLV) | 1.7 | $100M | -31% | 945k | 105.48 | |
| Facebook Inc Cl A Cl A (FB) | 1.6 | $92M | +7% | 352k | 261.90 | |
| Check Point Software Tech Lt Ord Ord (CHKP) | 1.5 | $90M | +3097% | 752k | 120.34 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $89M | +19% | 711k | 125.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls Tr Sbi (XLP) | 1.4 | $85M | 1.3M | 64.10 | ||
| Paypal Holdings (PYPL) | 1.4 | $85M | 431k | 197.03 | ||
| Palo Alto Networks (PANW) | 1.4 | $84M | -23% | 343k | 244.75 | |
| Ishares Inc Core Msci Emkt Msci Emkt (IEMG) | 1.4 | $82M | 1.5M | 52.80 | ||
| Adobe Systems Incorporated (ADBE) | 1.4 | $81M | 165k | 490.43 | ||
| Perrigo SHS (PRGO) | 1.3 | $78M | +11% | 1.7M | 45.91 | |
| Mastercard Incorporated Cl A Cl A (MA) | 1.3 | $77M | 228k | 338.17 | ||
| Spdr Ser Tr S&p Biotech Etf (XBI) | 1.3 | $75M | 670k | 111.43 | ||
| Wisdomtree Tr Em Ex St-owned TR (XSOE) | 1.2 | $74M | 2.2M | 33.67 | ||
| Mimecast Ltd Ord SHS (MIME) | 1.2 | $74M | -11% | 1.6M | 46.92 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $69M | -30% | 357k | 193.74 | |
| Inphi Corporation (IPHI) | 1.1 | $67M | +30% | 593k | 112.25 | |
| Wix SHS (WIX) | 1.1 | $66M | NEW | 258k | 254.85 | |
| Walt Disney Company (DIS) | 1.1 | $63M | 508k | 124.08 | ||
| Micron Technology (MU) | 1.0 | $62M | +129% | 1.3M | 46.96 | |
| Visa (V) | 1.0 | $62M | +13% | 310k | 199.97 | |
| Franklin Templeton Etf Tr Ftse Brazil Etf (FLBR) | 1.0 | $61M | 3.6M | 17.12 | ||
| Apple (AAPL) | 1.0 | $60M | NEW | 520k | 115.81 | |
| Amdocs SHS (DOX) | 1.0 | $57M | 992k | 57.41 | ||
| Invesco Qqq Tr Unit Ser 1 Tr Unit Ser (QQQ) | 0.9 | $55M | 196k | 278.22 | ||
| Citigroup (C) | 0.9 | $53M | 1.2M | 43.11 | ||
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.9 | $51M | -8% | 166k | 308.95 | |
| Ishares Tr Us Home Cons Etf Etf (ITB) | 0.9 | $51M | -22% | 900k | 56.65 | |
| Fortinet (FTNT) | 0.8 | $48M | -20% | 407k | 117.81 | |
| Centene Corporation (CNC) | 0.8 | $47M | 803k | 58.33 | ||
| Bank of America Corporation (BAC) | 0.7 | $44M | +47% | 1.8M | 24.09 | |
| Target Corporation (TGT) | 0.7 | $43M | -2% | 272k | 157.42 | |
| Global X Fds Msci China Cnsmr Etf (CHIQ) | 0.7 | $40M | 1.4M | 27.49 | ||
| Ishares Tr Phlx Semicnd Etf Etf (SOXX) | 0.7 | $39M | -44% | 127k | 304.61 | |
| Etf Ser Solutions Us Glb Jets Etf (JETS) | 0.7 | $39M | NEW | 2.3M | 16.90 | |
| Fiverr Intl Ltd Ord Ord (FVRR) | 0.6 | $38M | +201% | 274k | 138.98 | |
| Nutrien (NTR) | 0.6 | $38M | +217% | 964k | 39.23 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $37M | 990k | 37.71 | ||
| Mosaic (MOS) | 0.6 | $37M | +3735% | 2.0M | 18.27 | |
| Agnico (AEM) | 0.6 | $37M | 460k | 79.61 | ||
| Hill-Rom Holdings (HRC) | 0.6 | $36M | 428k | 83.51 | ||
| Simon Property (SPG) | 0.6 | $35M | +138% | 547k | 64.68 | |
| Ishares Tr Us Hlthcr Pr Etf Etf (IHF) | 0.6 | $35M | -46% | 171k | 201.82 | |
| LivePerson (LPSN) | 0.6 | $33M | +1700% | 630k | 51.99 | |
| Goldman Sachs (GS) | 0.5 | $32M | +68% | 160k | 200.97 | |
| Ishares Tr India 50 Etf Etf (INDY) | 0.5 | $32M | 918k | 34.83 | ||
| Magic Software Enterprises L Ord Ord (MGIC) | 0.5 | $32M | -5% | 2.4M | 13.13 | |
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.5 | $32M | -8% | 94k | 336.23 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $29M | 173k | 165.22 | ||
| Vale S A Ads (VALE) | 0.5 | $28M | 2.6M | 10.84 | ||
| Darden Restaurants (DRI) | 0.5 | $28M | NEW | 275k | 100.74 | |
| Tyson Foods Inc Cl A Cl A (TSN) | 0.5 | $27M | 451k | 59.48 | ||
| Ciena Corporation (CIEN) | 0.4 | $26M | NEW | 666k | 39.69 | |
| Electronic Arts (EA) | 0.4 | $25M | +2% | 195k | 130.41 | |
| Activision Blizzard (ATVI) | 0.4 | $25M | 312k | 80.95 | ||
| Ellomay Capital SHS (ELLO) | 0.4 | $24M | +31% | 843k | 27.83 | |
| Fireeye (FEYE) | 0.4 | $23M | NEW | 1.9M | 12.35 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $22M | NEW | 269k | 82.59 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $21M | 397k | 52.14 | ||
| Allot SHS (ALLT) | 0.3 | $21M | 2.3M | 9.10 | ||
| Upwork (UPWK) | 0.3 | $21M | NEW | 1.2M | 17.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $20M | -16% | 840k | 23.51 | |
| Lyft (LYFT) | 0.3 | $19M | -36% | 700k | 27.55 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $18M | 112k | 161.03 | ||
| Uber Technologies (UBER) | 0.3 | $18M | 490k | 36.48 | ||
| Sapiens Intl Corp N V SHS (SPNS) | 0.3 | $16M | -35% | 525k | 30.58 | |
| Cyberark Software SHS (CYBR) | 0.3 | $16M | +700% | 153k | 103.42 | |
| Nice Adr (NICE) | 0.2 | $14M | 60k | 227.03 | ||
| Cinemark Holdings (CNK) | 0.2 | $12M | NEW | 1.2M | 10.00 | |
| Elbit Sys Ltd Ord Ord (ESLT) | 0.2 | $11M | 90k | 120.30 | ||
| Tower Semiconductor SHS (TSEM) | 0.2 | $11M | +174% | 583k | 18.22 | |
| Urogen Pharma (URGN) | 0.2 | $10M | 529k | 19.29 | ||
| Caesarstone Ltd Ord SHS (CSTE) | 0.1 | $7.9M | -14% | 808k | 9.80 | |
| Alphabet Inc Cap Stk Cl C CL C (GOOG) | 0.1 | $7.5M | +292% | 5.1k | 1469.61 | |
| Tufin Software Technologis L SHS (TUFN) | 0.1 | $6.3M | +18% | 764k | 8.25 | |
| Etf Ser Solutions Defiance Next Etf (FIVG) | 0.1 | $3.4M | 120k | 28.48 | ||
| Prevail Therapeutics Ord (PRVL) | 0.1 | $3.0M | 292k | 10.18 | ||
| Five9 (FIVN) | 0.0 | $1.6M | -94% | 13k | 129.71 | |
| Freeport-mcmoran Inc Cl B CL B (FCX) | 0.0 | $1.6M | -96% | 100k | 15.64 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $1.6M | NEW | 50k | 31.45 | |
| Eloxx Pharmaceuticals (ELOX) | 0.0 | $1.5M | 585k | 2.63 | ||
| Sanofi Adr (SNY) | 0.0 | $1.5M | +44% | 30k | 50.17 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | +21% | 20k | 51.80 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) | 0.0 | $973k | 30k | 32.43 | ||
| Spdr Gold Tr Gold Etf (GLD) | 0.0 | $886k | -92% | 5.0k | 177.20 | |
| Select Sector Spdr Tr Energy Tr Energy (XLE) | 0.0 | $824k | 28k | 29.96 | ||
| Cellcom Israel SHS (CEL) | 0.0 | $808k | 198k | 4.09 | ||
| Albemarle Corporation (ALB) | 0.0 | $804k | 9.0k | 89.33 | ||
| Broadcom (AVGO) | 0.0 | $729k | -33% | 2.0k | 364.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $710k | -97% | 1.0k | 710.00 | |
| Etf Managers Tr Prime Cybr Scrty Etf (HACK) | 0.0 | $698k | 15k | 46.53 | ||
| Rada Electr Inds (RADA) | 0.0 | $671k | -26% | 113k | 5.93 | |
| Cameco Corporation (CCJ) | 0.0 | $648k | 64k | 10.09 | ||
| Cerus Corporation (CERS) | 0.0 | $626k | 100k | 6.26 | ||
| Laboratory Corp. of America Holdings (LH) | 0.0 | $565k | 3.0k | 188.33 | ||
| Wal-Mart Stores (WMT) | 0.0 | $560k | NEW | 4.0k | 140.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $555k | 8.0k | 69.38 | ||
| Koninklijke Philips N V Ny Reg Sh Reg Sh (PHG) | 0.0 | $549k | +66% | 12k | 47.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $532k | NEW | 1.5k | 354.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $529k | -98% | 5.5k | 96.18 | |
| Spdr Index Shs Fds Euro Stoxx 50 Etf (FEZ) | 0.0 | $508k | 14k | 36.37 | ||
| FedEx Corporation (FDX) | 0.0 | $503k | NEW | 2.0k | 251.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $497k | NEW | 13k | 38.23 | |
| Plug Power (PLUG) | 0.0 | $496k | NEW | 37k | 13.41 | |
| Powerfleet | 0.0 | $492k | -79% | 87k | 5.63 | |
| Morgan Stanley (MS) | 0.0 | $483k | 10k | 48.30 | ||
| Mplx (MPLX) | 0.0 | $472k | 30k | 15.73 | ||
| Occidental Pete Corp W Exp 08 03 202 Exp (OXY.WS) | 0.0 | $465k | NEW | 155k | 3.00 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E Etf (GDXJ) | 0.0 | $415k | 7.5k | 55.33 | ||
| B Communications Ltd Shs Deleted SHS (BCOMF) | 0.0 | $385k | 153k | 2.52 | ||
| Aquabounty Technologies (AQB) | 0.0 | $358k | NEW | 80k | 4.47 | |
| Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) | 0.0 | $357k | 6.8k | 52.45 | ||
| Energy Transfer Equity (ET) | 0.0 | $325k | +20% | 60k | 5.42 | |
| Alcoa (AA) | 0.0 | $291k | 25k | 11.64 | ||
| Albertsons Cos Inc (ACI) | 0.0 | $277k | NEW | 20k | 13.85 | |
| Citrix Systems (CTXS) | 0.0 | $275k | NEW | 2.0k | 137.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $250k | -97% | 25k | 10.00 | |
| Ishares Silver Tr Ishares Ishares (SLV) | 0.0 | $216k | 10k | 21.60 | ||
| Aberdeen Std Platinum Etf Tr Physcl Platm Etf (PPLT) | 0.0 | $168k | 2.0k | 84.00 | ||
| Schlumberger (SLB) | 0.0 | $156k | 10k | 15.60 | ||
| Duck Creek Technologies SHS | 0.0 | $117k | NEW | 2.6k | 45.31 | |
| Targa Res Corp (TRGP) | 0.0 | $98k | 7.0k | 14.00 | ||
| Dbx Etf Tr Xtrack Msci Japn Etf (DBJP) | 0.0 | $79k | 2.0k | 40.47 | ||
| Ishares Inc Msci Aust Etf Etf (EWA) | 0.0 | $1.0k | -99% | 32.00 | 31.25 | |
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 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
- Clal Insurance Enterprises Holdings 2020 Q1 filed May 15, 2020
- Clal Insurance Enterprises Holdings 2019 Q4 filed Feb. 13, 2020
- Clal Insurance Enterprises Holdings 2019 Q3 filed Nov. 12, 2019
- Clal Insurance Enterprises Holdings 2019 Q2 filed Aug. 13, 2019
- Clal Insurance Enterprises Holdings 2019 Q1 filed May 14, 2019
- Clal Insurance Enterprises Holdings 2018 Q4 filed Feb. 14, 2019
- Clal Insurance Enterprises Holdings 2018 Q3 filed Nov. 1, 2018
- Clal Insurance Enterprises Holdings 2018 Q2 filed Aug. 8, 2018
- Clal Insurance Enterprises Holdings 2018 Q1 filed May 2, 2018
- Clal Insurance Enterprises Holdings 2017 Q4 filed Feb. 13, 2018
- Clal Insurance Enterprises Holdings 2017 Q3 filed Nov. 9, 2017
- Clal Insurance Enterprises Holdings 2017 Q2 filed Aug. 9, 2017