Clal Insurance Enterprises Holdings

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

  • Top 5 stock holdings are VOO, ESLT, NTR, XLF, GOOGL, and represent 24.29% of Clal Insurance Enterprises Holdings's stock portfolio.
  • Added to shares of these 10 stocks: PGY (+$161M), XLP (+$142M), AMZN (+$128M), KWEB (+$73M), CHKP (+$69M), XME (+$69M), ESLT (+$54M), META (+$52M), ADBE (+$34M), CF (+$32M).
  • Started 10 new stock positions in ISRG, VLN, XLP, AZN, XPO, DK, XME, BP, TAK, PGY.
  • Reduced shares in these 10 stocks: XLE (-$242M), NTR (-$160M), , VOO (-$65M), KLAC (-$64M), SEDG (-$55M), X (-$44M), PANW (-$36M), FLBR (-$33M), KRNT (-$31M).
  • Sold out of its positions in PPLT, AMGN, AQB, BLDP, BYND, CCJ, CMI, MJ, XOM, IFF.
  • Clal Insurance Enterprises Holdings was a net seller of stock by $-66M.
  • Clal Insurance Enterprises Holdings has $7.5B in assets under management (AUM), dropping by -20.71%.
  • Central Index Key (CIK): 0001376192

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Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 7.2 $537M -10% 1.5M 348.27
Lbit Sys Ltd Ord Ord (ESLT) 6.2 $468M +12% 2.1M 228.34
Nutrien (NTR) 4.3 $323M -33% 4.0M 80.17
Select Sector Spdr Tr Financial Financial (XLF) 3.6 $271M -3% 8.6M 31.45
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.0 $226M +12% 104k 2179.26
Verint Systems (VRNT) 2.9 $220M 5.2M 42.35
Microsoft Corporation (MSFT) 2.8 $212M -2% 826k 256.83
Amdocs SHS (DOX) 2.8 $211M +13% 2.5M 83.31
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 2.4 $181M +20% 2.4M 74.27
Ormat Technologies (ORA) 2.2 $166M -11% 2.1M 78.35
Agaya Technologies Ltd Cl A Cl A Shs Added (PGY) 2.1 $161M NEW 43M 3.74
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 2.0 $154M +25% 1.2M 128.24
Kraneshares Tr Csi Chi Internet Csi Chi Internet (KWEB) 1.9 $146M +100% 4.5M 32.76
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 1.9 $142M NEW 2.0M 72.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.8 $138M +8% 19M 7.29
Amazon (AMZN) 1.8 $135M +1778% 1.3M 106.21
Check Point Software Tech Lt Ord Ord (CHKP) 1.7 $129M +116% 1.1M 121.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 1.5 $116M 2.2M 51.76
Meta Platforms Inc Cl A Cl A (META) 1.5 $115M +82% 713k 161.25
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 1.5 $110M -9% 1.3M 83.89
Centene Corporation (CNC) 1.4 $104M -6% 1.2M 84.61
Zim Integrated Shipping Serv SHS (ZIM) 1.4 $102M -19% 2.2M 47.23
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 1.3 $101M +39% 6.1M 16.50
Tower Semiconductor Shs New (TSEM) 1.3 $100M 2.2M 46.18
Visa Inc Com Cl A Com Cl A (V) 1.2 $94M -15% 477k 196.89
Mastercard Incorporated Cl A Cl A (MA) 1.2 $92M -13% 292k 315.48
Franklin Templeton Etf Tr Ftse Brazil Ftse Brazil (FLBR) 1.2 $87M -27% 5.2M 16.68
Enon Hldgs SHS (KEN) 1.1 $86M 1.7M 50.16
CF Industries Holdings (CF) 1.1 $86M +58% 1.0M 85.73
NVIDIA Corporation (NVDA) 1.1 $86M -3% 567k 151.64
Select Sector Spdr Tr Energy Energy (XLE) 1.0 $79M -75% 1.1M 71.51
Adobe Systems Incorporated (ADBE) 1.0 $73M +85% 200k 366.06
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.9 $69M NEW 1.6M 43.40
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.9 $69M 3.6M 19.05
Ciena Corp Com New (CIEN) 0.9 $68M -6% 1.5M 45.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $68M -4% 826k 81.76
Apple (AAPL) 0.9 $67M -23% 490k 136.72
Kla Corp Com New (KLAC) 0.9 $66M -49% 207k 319.08
NOVA MEASURING Instruments L (NVMI) 0.8 $62M -4% 707k 88.26
Fidelity Covington Trust Msci Hlth Care I Msci Hlth Care I (FHLC) 0.8 $62M -6% 1.0M 60.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $61M -18% 217k 281.79
Alps Etf Tr Clean Energy Clean Energy (ACES) 0.8 $60M -6% 1.2M 48.62
Alexandria Real Estate Equities (ARE) 0.8 $58M +10% 395k 146.10
Twitter (TWTR) 0.8 $57M +58% 1.5M 37.39
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.7 $55M 1.9M 28.68
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.7 $54M +4% 142k 378.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $51M -7% 449k 113.68
Bank of America Corporation (BAC) 0.7 $51M -2% 1.6M 31.13
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.6 $48M 1.2M 39.88
Nxp Semiconductors N V (NXPI) 0.6 $47M -8% 312k 148.98
Cinemark Holdings (CNK) 0.6 $46M -4% 3.1M 15.02
Magic Software Enterprises L Ord Ord (MGIC) 0.6 $43M 2.4M 17.77
Godaddy Inc Cl A Cl A (GDDY) 0.6 $43M 615k 69.56
Sunnova Energy International (NOVA) 0.6 $42M +13% 2.3M 18.43
Target Corporation (TGT) 0.6 $41M -6% 293k 141.23
American Tower Reit (AMT) 0.5 $41M 161k 256.16
Palo Alto Networks (PANW) 0.5 $39M -48% 78k 493.94
Micron Technology (MU) 0.5 $37M -34% 675k 55.28
Hillman Solutions Corp (HLMN) 0.5 $37M -5% 4.3M 8.64
Freeport-mcmoran Inc Cl B CL B (FCX) 0.5 $36M -5% 1.2M 29.26
Citigroup Com New (C) 0.4 $33M -7% 719k 45.99
Astrazeneca Sponsored Ads (AZN) 0.4 $30M NEW 447k 66.07
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.4 $29M +1500% 400k 71.39
Playtika Hldg Corp (PLTK) 0.4 $28M -22% 2.1M 13.24
Eventbrite Inc Com Cl A Com Cl A (EB) 0.4 $28M -2% 2.7M 10.27
Perrigo SHS (PRGO) 0.3 $26M 648k 40.57
Tesla Motors (TSLA) 0.3 $25M -36% 37k 673.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $24M NEW 1.7M 14.04
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $23M +17% 60k 379.16
Llomay Capital SHS (ELLO) 0.3 $22M 978k 22.37
Perion Network Shs New (PERI) 0.3 $21M 1.2M 18.18
MercadoLibre (MELI) 0.3 $21M 33k 636.86
Andcadia Holdings Iv Inc Class A Class A Com (LCA) 0.3 $21M 2.1M 9.79
Yte Acquisition Corp Class A Ord Ord Shs (BYTS) 0.3 $20M 2.0M 9.83
Southwest Airlines (LUV) 0.3 $20M -4% 542k 36.12
Bill Com Holdings Ord (BILL) 0.2 $19M 170k 109.54
Lyft Inc Cl A Cl A Com (LYFT) 0.2 $18M +15% 1.4M 13.28
Goldman Sachs (GS) 0.2 $18M -18% 61k 297.02
Vale S A Sponsored Ads (VALE) 0.2 $17M -52% 1.1M 14.63
Ree Automotive Ltd Class A Ord Class A Ord Shs (REE) 0.2 $16M 14M 1.16
Hippo Hldgs Common Stock (HIPO) 0.2 $15M -2% 17M 0.88
Pagseguro Digital Ltd Com Cl A Com Cl A (PAGS) 0.2 $14M +47% 1.4M 10.24
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.2 $14M 206k 66.86
Solaredge Technologies (SEDG) 0.2 $12M -81% 44k 273.67
Ilverspac Inc Class A Ord Class A Ord (SLVR) 0.2 $12M 1.2M 9.69
Allot SHS (ALLT) 0.2 $11M 2.3M 4.89
Camtek Ltd Ord Ord (CAMT) 0.1 $11M 426k 24.86
Hldgs (UAL) 0.1 $11M -5% 298k 35.42
Mpowerment & Inclusion Capi Com Cl A Com Cl A (EPWR) 0.1 $11M 1.1M 9.84
4068594 Enphase Energy (ENPH) 0.1 $10M -60% 51k 195.23
Dariohealth Corp Com New (DRIO) 0.1 $9.5M -2% 1.6M 6.14
American Airls (AAL) 0.1 $8.8M -5% 696k 12.68
Orum Merger Iv Corp Class A Class A Com (FMIV) 0.1 $8.8M 900k 9.77
Rada Electr Inds Ltd Com Par Com Par New (RADA) 0.1 $8.8M -16% 950k 9.24
Riskified Ltd Shs Cl A Shs Cl A (RSKD) 0.1 $8.8M 2.1M 4.09
Gilat Satellite Networks Shs New (GILT) 0.1 $8.4M -7% 1.4M 6.04
Keros Therapeutics (KROS) 0.1 $8.3M -6% 299k 27.63
LivePerson (LPSN) 0.1 $7.5M 527k 14.14
Wo Com Cl A Com Cl A (TWOA) 0.1 $7.3M 750k 9.77
Ealthwell Acquisition Corp Class A Class A Com (HWEL) 0.1 $6.3M 650k 9.68
Arko Corp (ARKO) 0.1 $6.1M 753k 8.16
Caesarstone Ltd Ord Ord Shs (CSTE) 0.1 $6.0M 660k 9.13
Backblaze Inc Com Cl A Com Cl A (BLZE) 0.1 $6.0M 1.2M 5.23
Kornit Digital SHS (KRNT) 0.1 $5.9M -83% 187k 31.70
Ailwind Internatnal Acq Cor Com Cl A Com Cl A (TWNI) 0.1 $5.9M 600k 9.81
Lass Houses Acquisition Cor Class A Class A Com (GLHA) 0.1 $5.9M 600k 9.81
Imon Property Grp Acq Holdi Com Cl A Com Cl A (SPGS) 0.1 $5.9M 600k 9.80
Onto Innovation (ONTO) 0.1 $5.6M 80k 69.74
Taboola.com Ltd Ord Ord Shs (TBLA) 0.1 $5.4M 2.1M 2.53
Sapiens Intl Corp N V SHS (SPNS) 0.1 $5.3M -53% 220k 24.19
Wix SHS (WIX) 0.1 $4.8M 73k 65.54
Urogen Pharma (URGN) 0.1 $4.3M 529k 8.19
Nice Sponsored Adr (NICE) 0.1 $4.3M -72% 22k 192.45
Lueriver Acquisition Corp Shs Cl A Shs Cl A (BLUA) 0.1 $3.9M 400k 9.83
Delek Us Holdings (DK) 0.1 $3.9M NEW 150k 25.84
Etf Ser Solutions Defiance Next Defiance Next (FIVG) 0.1 $3.8M 120k 31.51
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.0 $3.4M 39k 87.33
Marvell Technology (MRVL) 0.0 $3.2M 75k 43.53
Five9 (FIVN) 0.0 $3.2M 35k 91.14
Oftware Acquisitn Grp Inc I Com Cl A Com Cl A 0.0 $3.0M 300k 10.00
Ive Oak Mobility Acquisi Co Com Cl A Com Cl A (LOKM) 0.0 $2.5M 250k 9.80
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $2.0M 51k 40.11
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.0 $2.0M 58k 34.39
Cyberark Software SHS (CYBR) 0.0 $1.9M 15k 127.93
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $1.7M 35k 47.75
Jfrog Ltd Ord Ord Shs (FROG) 0.0 $1.7M 80k 21.07
Genmab A/s Sponsored Adr (GMAB) 0.0 $1.6M +62% 49k 32.49
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $1.4M 4.1k 349.49
Fortinet (FTNT) 0.0 $1.4M +400% 24k 56.57
Uthentic Equity Acquistn Co Cl A Cl A Shs (AEAC) 0.0 $1.4M 138k 9.85
Outbrain (OB) 0.0 $1.3M 254k 5.03
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $1.2M +33% 4.0k 308.25
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 22k 50.05
Intuitive Surgical Com New (ISRG) 0.0 $1.0M NEW 5.2k 200.77
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $994k +46% 19k 52.32
Tlas Crest Investment Corp Com Cl A Com Cl A (ACII) 0.0 $981k 100k 9.81
Broadcom (AVGO) 0.0 $729k +50% 1.5k 486.00
Novo-nordisk A S Adr (NVO) 0.0 $669k -50% 6.0k 111.50
BP Sponsored Ads (BP) 0.0 $624k NEW 22k 28.36
Abbvie (ABBV) 0.0 $613k 4.0k 153.25
Etf Managers Tr Prime Mobile Pay Prime Mobile Pay (IPAY) 0.0 $455k 12k 39.11
Sentinelone Inc Cl A Cl A (S) 0.0 $446k 19k 23.32
Spirit Aerosystems Hldgs Inc Com Cl A Com Cl A (SPR) 0.0 $440k 15k 29.33
Xpo Logistics Inc equity (XPO) 0.0 $385k NEW 8.0k 48.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $368k 4.5k 81.78
Upwork (UPWK) 0.0 $330k 16k 20.67
Lpha Tau Medical Ltd W Exp 03/07/202 *w Exp 03/07/202 Call Option (DRTSW) 0.0 $289k 600k 0.48
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $288k 1.1k 255.55
Alens Semiconductor Ltd Ordinary Shares Ordinary Shares (VLN) 0.0 $234k NEW 67k 3.47
Andcadia Holdings Iv Inc W Exp 03/29/202 *w Exp 03/29/202 Call Option (LCAHW) 0.0 $168k 525k 0.32
Eloxx Pharmaceuticals (ELOX) 0.0 $158k 585k 0.27
Erran Orbital Corporation W Exp 03/25/202 *w Exp 03/25/202 Call Option (LLAP.WS) 0.0 $158k 322k 0.49
Ilverspac Inc W Exp 09/09/202 *w Exp 09/09/202 Call Option (SLVRW) 0.0 $104k 416k 0.25
Yte Acquisition Corp W Exp 03/18/202 *w Exp 03/18/202 Call Option (BYTSW) 0.0 $91k 1.0M 0.09
Aboola.com Ltd W Exp 06/29/202 *w Exp 06/29/202 Call Option (TBLAW) 0.0 $84k 240k 0.35
Ealthwell Acquisition Corp W Exp 08/05/202 *w Exp 08/05/202 Call Option (HWELW) 0.0 $60k 325k 0.18
Orum Merger Iv Corp W Exp 03/15/202 *w Exp 03/15/202 Call Option (FMIVW) 0.0 $50k 225k 0.22
Siris Acquisition Corp W Exp 05/01/202 *w Exp 05/01/202 Call Option (OSI.WS) 0.0 $49k 250k 0.20
Mpowerment & Inclusion Capi W Exp 01/12/202 *w Exp 01/12/202 Call Option (EPWR.WS) 0.0 $45k 550k 0.08
Oftware Acquisitn Grp Inc I W Exp 02/02/202 *w Exp 02/02/202 Call Option 0.0 $36k 150k 0.24
Lass Houses Acquisition Cor W Exp 03/25/202 *w Exp 03/25/202 Call Option (GLHAW) 0.0 $33k 300k 0.11
Imon Property Grp Acq Holdi W Exp 02/04/202 *w Exp 02/04/202 Call Option (SPGS.WS) 0.0 $22k 120k 0.18
Nnovid Corp W Exp 11/30/202 *w Exp 11/30/202 Call Option (CTV.WS) 0.0 $19k 88k 0.22
Monday SHS (MNDY) 0.0 $17k 167.00 101.80
Ailwind Internatnal Acq Cor W Exp 03/01/202 *w Exp 03/01/202 Call Option (TWNI.WS) 0.0 $16k 200k 0.08
Lueriver Acquisition Corp W Exp 01/04/202 *w Exp 01/04/202 Call Option (BLUA.WS) 0.0 $13k 133k 0.10
Audiocodes Ltd Ord Ord (AUDC) 0.0 $12k 522.00 22.99
Ive Oak Mobility Acquisi Co W Exp 03/04/202 *w Exp 03/04/202 Call Option (LOKM.WS) 0.0 $9.0k 50k 0.18
Uthentic Equity Acquistn Co W Exp 01/20/202 *w Exp 01/20/202 Call Option (AEACW) 0.0 $7.0k 69k 0.10
Tlas Crest Investment Corp W Exp 02/03/202 *w Exp 02/03/202 Call Option (ACII.WS) 0.0 $3.0k 25k 0.12
Sl Green Realty Corp (SLG) 0.0 $2.0k 47.00 42.55
Limate Real Impact Slutins W Exp 01/29/202 *w Exp 01/29/202 Call Option (CLIM.WS) 0.0 $2.0k 10k 0.20

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