Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Clal Insurance Enterprises Holdings

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

Top 5 stock holdings are RSP, NICE, SPY, QQQM, VOO, and represent 28.12% of Clal Insurance Enterprises Holdings's stock portfolio.
Added to shares of these 10 stocks: RSP (+$587M), NICE (+$380M), IGV (+$155M), AAPL (+$102M), AMD (+$101M), DIS (+$86M), KLAC (+$79M), XLE (+$69M), XLU (+$69M), FORTY (+$67M).
Started 34 new stock positions in MDLZ, AISPW, LPSN, ESTC, FORTY, RUN, VRNS, CYBR, GTLB, IWM.
Reduced shares in these 10 stocks: VOO (-$388M), SPY (-$314M), ESLT (-$219M), NVDA (-$215M), DOX (-$165M), QQQM (-$156M), META (-$83M), VRNT (-$72M), , C (-$51M).
Sold out of its positions in BABA, C, DK, JETS, EW, ELOX, FLBR, GILD, GDDY, Healthwell Acquisition Cor A.
Clal Insurance Enterprises Holdings was a net buyer of stock by $51M.
Clal Insurance Enterprises Holdings has $8.9B in assets under management (AUM), dropping by 14.14%.
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 csv

Download as Excel

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP)	6.6	$587M	NEW	3.5M	169.37	View chart
Nice Sponsored Adr (NICE)	5.8	$517M	+277%	2.0M	259.31	View chart
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	5.4	$479M	-39%	913k	524.39	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	5.2	$464M	-25%	2.5M	182.69	View chart
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)	5.1	$452M	-46%	940k	480.70	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	4.6	$406M	-5%	29M	14.10	View chart
Elbit Sys Ltd Ord Ord (ESLT)	3.6	$323M	-40%	1.5M	210.52	View chart
Select Sector Spdr Tr Financial Financial (XLF)	3.5	$312M		7.4M	42.12	View chart
Amazon (AMZN)	3.5	$309M	-4%	1.7M	180.38	View chart
Microsoft Corporation (MSFT)	3.4	$302M		718k	420.72	View chart
Meta Platforms Inc Cl A Cl A (META)	3.3	$297M	-21%	612k	485.58	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	3.3	$294M	+20%	2.0M	150.93	View chart
NVIDIA Corporation (NVDA)	2.4	$211M	-50%	234k	903.56	View chart
Tower Semiconductor Shs New (TSEM)	2.1	$188M	-12%	5.6M	33.45	View chart
Kla Corp Com New (KLAC)	1.9	$172M	+84%	247k	698.57	View chart
Walt Disney Company (DIS)	1.9	$169M	+105%	1.4M	122.36	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	1.8	$155M	NEW	1.8M	85.27	View chart
Ormat Technologies (ORA)	1.7	$151M	+5%	2.3M	66.08	View chart
Apple (AAPL)	1.6	$140M	+273%	815k	171.48	View chart
Enlight Renewable Energy SHS (ENLT)	1.6	$139M	+18%	8.1M	17.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.5	$129M	+17%	947k	136.05	View chart
NOVA MEASURING Instruments L (NVMI)	1.2	$107M	+74%	605k	177.13	View chart
Advanced Micro Devices (AMD)	1.1	$102M	+7971%	565k	180.49	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN)	1.1	$99M	+9%	2.2M	45.37	View chart
Select Sector Spdr Tr Energy Energy (XLE)	1.0	$87M	+376%	925k	94.41	View chart
Target Corporation (TGT)	1.0	$86M	+26%	483k	177.21	View chart
Camtek Ltd Ord Ord (CAMT)	0.9	$81M	-8%	973k	83.72	View chart
Adobe Systems Incorporated (ADBE)	0.9	$78M	-30%	154k	504.60	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.9	$77M	-9%	159k	481.57	View chart
American Tower Reit (AMT)	0.8	$72M	+65%	365k	197.59	View chart
Visa Inc Com Cl A Com Cl A (V)	0.8	$72M	-11%	258k	279.08	View chart
Sentinelone Inc Cl A Cl A (S)	0.8	$72M	+117%	3.1M	23.31	View chart
Fidelity Covington Trust Msci Hlth Care I Msci Hlth Care I (FHLC)	0.8	$71M		1.0M	69.77	View chart
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU)	0.8	$70M	+9545%	1.1M	65.65	View chart
Kenon Hldgs SHS (KEN)	0.8	$69M	+13%	2.6M	26.40	View chart
Formula Systems 1985 Sponsored Ads (FORTY)	0.8	$67M	NEW	825k	81.58	View chart
Pfizer (PFE)	0.7	$64M		2.3M	27.75	View chart
Cellebrite Di Ltd Ordinary Shares Ordinary Shares (CLBT)	0.7	$63M	-7%	6.1M	10.38	View chart
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV)	0.7	$61M	-6%	410k	147.73	View chart
Eli Lilly & Co. (LLY)	0.6	$57M	+7230%	73k	777.95	View chart
Applied Materials (AMAT)	0.6	$56M	-24%	269k	206.23	View chart
Lam Research Corporation (LRCX)	0.6	$54M	NEW	56k	973.57	View chart
Freeport-mcmoran Inc Cl B CL B (FCX)	0.6	$54M		1.1M	47.02	View chart
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE)	0.6	$53M		1.8M	29.46	View chart
Centene Corporation (CNC)	0.6	$53M	-9%	679k	78.48	View chart
Perion Network Shs New (PERI)	0.6	$49M	-17%	2.2M	22.48	View chart
Nutrien (NTR)	0.5	$49M	-34%	885k	54.85	View chart
Vaneck Etf Trust Oil Services Etf Oil Services Etf (OIH)	0.5	$44M		130k	336.33	View chart
Bank of America Corporation (BAC)	0.5	$44M		1.1M	37.92	View chart
UnitedHealth (UNH)	0.5	$44M	+13%	88k	494.70	View chart
Ciena Corp Com New (CIEN)	0.5	$43M	-12%	874k	49.45	View chart
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI)	0.5	$43M	-18%	390k	110.13	View chart
Magic Software Enterprises L Ord Ord (MGIC)	0.4	$39M		3.4M	11.52	View chart
Jfrog Ltd Ord Ord Shs (FROG)	0.4	$39M	NEW	883k	44.22	View chart
Spdr Ser Tr S&p Pharmac S&p Pharmac (XPH)	0.4	$39M		900k	43.13	View chart
Global X Fds Global X Copper Global X Copper (COPX)	0.4	$34M		800k	42.43	View chart
Hillman Solutions Corp (HLMN)	0.4	$32M	-18%	3.0M	10.64	View chart
Sunrun (RUN)	0.3	$30M	NEW	2.3M	13.18	View chart
Global E Online SHS (GLBE)	0.3	$30M	NEW	831k	36.35	View chart
Cyberark Software SHS (CYBR)	0.3	$27M	NEW	103k	265.63	View chart
Wix SHS (WIX)	0.3	$27M	+364%	195k	137.48	View chart
Verint Systems (VRNT)	0.3	$25M	-74%	738k	33.15	View chart
Ellomay Capital SHS (ELLO)	0.3	$24M	+60%	1.6M	15.41	View chart
Fortinet (FTNT)	0.2	$21M	+48%	307k	68.31	View chart
Riskified Ltd Shs Cl A Shs Cl A (RSKD)	0.2	$21M		3.8M	5.41	View chart
Oddity Tech Ltd Shs Cl A Shs Cl A (ODD)	0.2	$20M	NEW	450k	43.45	View chart
Sapiens Intl Corp N V SHS (SPNS)	0.2	$19M		581k	32.21	View chart
Pagaya Technologies Ltd Cl A Cl A New Added	0.2	$18M	NEW	1.8M	10.10	View chart
Nayax SHS (NYAX)	0.2	$18M	NEW	665k	26.38	View chart
Varonis Sys (VRNS)	0.2	$16M	NEW	330k	47.17	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB)	0.2	$14M	NEW	260k	53.66	View chart
AeroVironment (AVAV)	0.1	$13M	NEW	86k	153.28	View chart
Hippo Hldgs Com New (HIPO)	0.1	$12M		669k	18.27	View chart
Teva Pharmaceutical Inds Ltd Call Call Call Option	0.1	$12M	+5700%	73k	162.99	View chart
Inmode SHS (INMD)	0.1	$11M	-53%	503k	21.61	View chart
4068594 Enphase Energy (ENPH)	0.1	$9.7M	NEW	80k	120.97	View chart
Gilat Satellite Networks Shs New (GILT)	0.1	$7.3M		1.4M	5.43	View chart
Valens Semiconductor Ltd Ordinary Shares Ordinary Shares (VLN)	0.1	$6.3M		2.7M	2.35	View chart
Amdocs SHS (DOX)	0.1	$5.7M	-96%	64k	90.38	View chart
Marvell Technology (MRVL)	0.1	$5.3M		75k	70.88	View chart
Allot SHS (ALLT)	0.1	$5.3M		2.3M	2.26	View chart
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT)	0.1	$4.6M	+748%	8.9k	524.29	View chart
Global X Fds Artificial Etf Artificial Etf (AIQ)	0.0	$4.3M	+1141%	128k	33.96	View chart
Solaredge Technologies (SEDG)	0.0	$4.3M	+19%	61k	70.97	View chart
Etf Ser Solutions Defiance Next Defiance Next (FIVG)	0.0	$4.1M		105k	39.08	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.0	$4.0M	NEW	392k	10.12	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	0.0	$3.9M	NEW	8.7k	444.88	View chart
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY)	0.0	$3.7M		20k	183.90	View chart
Check Point Software Tech Lt Ord Ord (CHKP)	0.0	$3.7M		22k	164.03	View chart
Icl Group SHS (ICL)	0.0	$2.8M		522k	5.38	View chart
Ree Automotive Ltd Shs Cl A Shs Cl A New (REE)	0.0	$2.7M	NEW	459k	5.84	View chart
Jfrog Ltd Call Call Call Option	0.0	$2.3M	NEW	5.0k	468.00	View chart
Arko Corp (ARKO)	0.0	$2.2M		394k	5.70	View chart
Taboola.com Ltd Ord Ord Shs (TBLA)	0.0	$2.2M		500k	4.44	View chart
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC)	0.0	$2.2M		38k	57.56	View chart
Ishares Tr Global Energ Etf Global Energ Etf (IXC)	0.0	$1.9M	NEW	45k	42.96	View chart
Broadcom (AVGO)	0.0	$1.7M	+30%	1.3k	1325.38	View chart
Live Nation Entertainment (LYV)	0.0	$1.6M	NEW	15k	105.80	View chart
Expedia Group Com New (EXPE)	0.0	$1.4M	NEW	10k	137.80	View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML)	0.0	$1.2M	+20%	1.2k	970.83	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$1.1M		16k	67.06	View chart
Dariohealth Corp Com New (DRIO)	0.0	$1.1M	-25%	698k	1.53	View chart
Oracle Corporation (ORCL)	0.0	$1.0M	NEW	8.0k	125.62	View chart
Uber Technologies (UBER)	0.0	$1.0M	NEW	13k	77.00	View chart
Sanofi Sponsored Adr (SNY)	0.0	$972k		20k	48.60	View chart
Gitlab Inc Class A Class A Com (GTLB)	0.0	$875k	NEW	15k	58.33	View chart
Netflix (NFLX)	0.0	$844k	-64%	1.4k	607.63	View chart
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE)	0.0	$632k		16k	39.50	View chart
Takeda Pharmaceutical Sponsored Ads (TAK)	0.0	$625k		45k	13.89	View chart
Tidal Etf Tr Trust Intelligen Trust Intelligen (REAI)	0.0	$600k	NEW	30k	20.00	View chart
Genmab A/s Sponsored Ads (GMAB)	0.0	$598k	NEW	20k	29.90	View chart
Sap Se Spon Adr (SAP)	0.0	$585k	NEW	3.0k	195.00	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.0	$493k	NEW	7.0k	70.43	View chart
Innovid Corp Common Stock (CTV)	0.0	$493k		198k	2.49	View chart
Airship Ai Hldgs Inc W Exp 12/21/202 *w Exp 12/21/202 Added Call Option (AISPW)	0.0	$458k	NEW	1.0M	0.45	View chart
Five9 (FIVN)	0.0	$418k	-81%	6.7k	62.04	View chart
Elastic N V Ord Ord Shs (ESTC)	0.0	$401k	NEW	4.0k	100.25	View chart
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF)	0.0	$307k	+400%	5.6k	54.48	View chart
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ)	0.0	$281k	NEW	3.3k	86.33	View chart
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN)	0.0	$276k	-99%	20k	13.96	View chart
CF Industries Holdings (CF)	0.0	$271k	-99%	3.3k	83.10	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$230k	NEW	1.1k	210.62	View chart
Monday SHS (MNDY)	0.0	$199k	-99%	882.00	225.62	View chart
Alpha Tau Medical Ltd W Exp 99/99/999 *w Exp 99/99/999 Call Option (DRTSW)	0.0	$150k		600k	0.25	View chart
Select Sector Spdr Tr Communication Communication (XLC)	0.0	$147k		1.8k	81.67	View chart
Taboola.com Ltd W Exp 99/99/999 *w Exp 99/99/999 Call Option (TBLAW)	0.0	$103k		240k	0.43	View chart
Terran Orbital Corporation W Exp 03/25/202 *w Exp 03/25/202 Call Option (LLAP.WS)	0.0	$51k		322k	0.16	View chart
Caesarstone Ltd Ord Ord Shs (CSTE)	0.0	$44k		11k	4.10	View chart
Kornit Digital SHS (KRNT)	0.0	$22k	-99%	1.2k	18.50	View chart
Outbrain (OB)	0.0	$16k	-98%	4.1k	3.90	View chart
Blueriver Acquisition Corp W Exp 01/04/202 *w Exp 01/04/202 Call Option (BLUA.WS)	0.0	$9.0k		133k	0.07	View chart
Audiocodes Ltd Ord Ord (AUDC)	0.0	$7.0k		522.00	13.41	View chart
Osiris Acquisition Corp W Exp 05/01/202 *w Exp 05/01/202 Call Option (OSI.WS)	0.0	$7.0k		250k	0.03	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	$2.0k	-99%	90.00	22.22	View chart
LivePerson (LPSN)	0.0	$0	NEW	133.00	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

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
Clal Insurance Enterprises Holdings 2020 Q1 restated filed Aug. 14, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z