Clal Insurance Enterprises Holdings
Latest statistics and disclosures from Clal Insurance Enterprises Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, XLF, FCX, FLBR, VRNT, and represent 34.20% of Clal Insurance Enterprises Holdings's stock portfolio.
- Added to shares of these 10 stocks: TEVA (+$7.93M), TAN, XLP, ITB, INDY, XLV, LYFT, MU, NOVA, UBER.
- Started 23 new stock positions in NVO, TAN, AMZN, XLP, CERS, LYFT, BLK, AVGO, ITB, LH. TSN, MU, INDY, PHG, HRC, EWI, IHF, AYX, AMCR, UBER, BYND, AEM, CVX.
- Reduced shares in these 10 stocks: IEMG, FXI, FLBR, XLF, BAC, OXY, EWZ, Market Vectors Etf Tr Oil Svcs, ELOX, KRNT.
- Sold out of its positions in ELY, DK, COPX, IWM, IHE, KRE, SPR, PPH, Market Vectors Etf Tr Oil Svcs, VZ. WD, WFC, GILT, AER.
- Clal Insurance Enterprises Holdings was a net seller of stock by $27.38M.
- Clal Insurance Enterprises Holdings has $101.37M in assets under management (AUM), growing by 8.73%.
Portfolio Holdings for Clal Insurance Enterprises Holdings
Companies in the Clal Insurance Enterprises Holdings portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 13.13 | 119.56k | +147% | 111.36 |
| Financial Select Sector SPDR (XLF) | 9.29 | 195.99k | -23% | 48.03 |
| Freeport-McMoRan Copper & Gold (FCX) | 5.03 | 34.39k | -20% | 148.15 |
| Franklin Templeton Etf Tr ftse brazil (FLBR) | 3.50 | 51.41k | -50% | 69.06 |
| Verint Systems (VRNT) | 3.25 | 141.79k | -13% | 23.26 |
| Sunnova Energy International (NOVA) | 2.71 | 27.69k | +24% | 99.31 |
| Ormat Technologies (ORA) | 2.65 | 181.62k | 14.78 | |
| Ishares Inc core msci emkt (IEMG) | 2.52 | 103.48k | -63% | 24.71 |
| Magic Software Enterprises (MGIC) | 2.51 | 20.45k | -17% | 124.38 |
| Allot Communications (ALLT) | 2.23 | 21.34k | +16% | 105.82 |
| Wisdomtree Tr cmn (XSOE) | 2.17 | 53.72k | -21% | 40.95 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.12 | 80.67k | -63% | 26.64 |
| Kraneshares Tr csi chi internet (KWEB) | 1.89 | 86.95k | +26% | 22.09 |
| Mellanox Technologies | 1.80 | 221.04k | -8% | 8.24 |
| iShares MSCI Brazil Index (EWZ) | 1.77 | 42.16k | -53% | 42.45 |
| iShares MSCI ACWI Index Fund (ACWI) | 1.69 | 106.94k | +14% | 15.98 |
| Kornit Digital (KRNT) | 1.66 | 41.85k | -46% | 40.18 |
| Invesco Solar Etf etf (TAN) | 1.55 | 39.76k | NEW | 39.64 |
| Health Care SPDR (XLV) | 1.51 | 135.62k | +77% | 11.29 |
| Michael Kors Holdings Ord (CPRI) | 1.46 | 16.01k | -27% | 92.68 |
| Global X China Consumer ETF (CHIQ) | 1.42 | 23.22k | -13% | 61.84 |
| Solaredge Technologies (SEDG) | 1.38 | 114.32k | -23% | 12.21 |
| Consumer Staples Select Sect. SPDR (XLP) | 1.31 | 72.28k | NEW | 18.36 |
| WisdomTree India Earnings Fund (EPI) | 1.28 | 21.08k | -34% | 61.73 |
| iShares Dow Jones US Home Const. (ITB) | 1.23 | 36.02k | NEW | 34.57 |
| Industrial SPDR (XLI) | 1.16 | 69.11k | -44% | 16.95 |
| Occidental Petroleum Corporation (OXY) | 1.12 | 14.08k | -70% | 80.94 |
| Cisco Systems (CSCO) | 1.00 | 39.82k | -50% | 25.44 |
| Bank of America Corporation (BAC) | 0.99 | 21.23k | -74% | 47.10 |
| Sapiens International Corp (SPNS) | 0.98 | 18.84k | -13% | 52.58 |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.98 | 19.14k | -43% | 51.73 |
| Caesar Stone Sdot Yam (CSTE) | 0.94 | 10.03k | -19% | 94.61 |
| SPDR S&P Biotech (XBI) | 0.92 | 72.41k | +20% | 12.91 |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.91 | 23.57k | NEW | 38.99 |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.89 | 37.36k | -19% | 24.09 |
| KLA-Tencor Corporation (KLAC) | 0.82 | 119.10k | +53% | 6.96 |
| Citigroup (C) | 0.81 | 34.75k | -47% | 23.74 |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.73 | 19.21k | -12% | 38.63 |
| Lyft (LYFT) | 0.64 | 17.45k | NEW | 37.24 |
| Perrigo Company (PRGO) | 0.63 | 30.81k | -13% | 20.79 |
| Israel Chemicals | 0.63 | 1.95k | -35% | 325.77 |
| Microsoft Corporation (MSFT) | 0.60 | 95.42k | +16% | 6.34 |
| Live Nation Entertainment (LYV) | 0.59 | 27.28k | -36% | 22.00 |
| Evogene (EVGN) | 0.58 | 698 | -22% | 847.08 |
| Eloxx Pharmaceuticals (ELOX) | 0.58 | 1.15k | -73% | 510.03 |
| Paypal Holdings (PYPL) | 0.57 | 55.32k | 10.44 | |
| Micron Technology (MU) | 0.57 | 24.18k | NEW | 23.78 |
| Urogen Pharma (URGN) | 0.52 | 9.44k | -46% | 56.06 |
| Energy Select Sector SPDR (XLE) | 0.51 | 15.04k | -51% | 34.41 |
| Uber Technologies (UBER) | 0.48 | 13.68k | NEW | 35.82 |
| Activision Blizzard (ATVI) | 0.46 | 27.93k | +203% | 16.81 |
| iShares Dow Jones US Health Care (IHF) | 0.46 | 77.52k | NEW | 6.00 |
| Alibaba Group Holding Ltd Spon (BABA) | 0.46 | 90.04k | +19% | 5.14 |
| Agnico (AEM) | 0.45 | 18.30k | NEW | 25.13 |
| Nxp Semiconductors N V (NXPI) | 0.44 | 37.49k | -40% | 12.00 |
| Amdocs Ltd ord (DOX) | 0.43 | 24.00k | +14% | 18.19 |
| Powerfleet (PWFL) | 0.43 | 1.50k | -46% | 289.02 |
| Walt Disney Company (DIS) | 0.39 | 38.00k | -12% | 10.35 |
| NOVA MEASURING Instruments L (NVMI) | 0.37 | 12.12k | -13% | 30.63 |
| Visa (V) | 0.35 | 57.44k | -5% | 6.21 |
| Prevail Therapeutics Ord (PRVL) | 0.29 | 3.56k | -22% | 82.05 |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.29 | 59.77k | +29% | 4.87 |
| MasterCard Incorporated (MA) | 0.28 | 68.24k | +12% | 4.14 |
| Tyson Foods (TSN) | 0.27 | 15.91k | NEW | 17.28 |
| Facebook Inc cl a (FB) | 0.26 | 44.12k | -26% | 6.00 |
| Electronic Arts (EA) | 0.26 | 26.39k | +188% | 9.98 |
| NVIDIA Corporation (NVDA) | 0.25 | 65.56k | +22% | 3.79 |
| Nutrien0ltd0com0np.. (NTR) | 0.24 | 8.27k | -57% | 29.46 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.22 | 50.80k | -14% | 4.44 |
| Take-Two Interactive Software (TTWO) | 0.22 | 26.09k | +227% | 8.43 |
| Tower Semiconductor (TSEM) | 0.21 | 3.39k | -33% | 62.81 |
| Ishares Msci Italy Capped Et etp (EWI) | 0.20 | 4.15k | NEW | 48.15 |
| Cellcom Israel (CEL) | 0.19 | 575 | -7% | 343.52 |
| Vanguard S&p 500 Etf idx (VOO) | 0.17 | 41.34k | -27% | 4.22 |
| Adobe Systems Incorporated (ADBE) | 0.16 | 52.51k | +32% | 3.14 |
| Goldman Sachs (GS) | 0.15 | 23.81k | +2487% | 6.47 |
| B Communications (BCOM) | 0.15 | 139 | -49% | 1099.68 |
| International Flavors & Fragrances (IFF) | 0.14 | 14.46k | -20% | 9.75 |
| Fortinet (FTNT) | 0.13 | 13.33k | +563% | 9.88 |
| Alteryx (AYX) | 0.13 | 12.28k | NEW | 10.51 |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.12 | 2.62k | -16% | 45.89 |
| Cerus Corporation (CERS) | 0.10 | 465 | NEW | 215.05 |
| SPDR S&P 500 ETF (SPY) | 0.09 | 24.08k | -46% | 3.85 |
| Elbit Systems (ESLT) | 0.09 | 11.53k | -17% | 7.83 |
| Alphabet Inc Class A cs (GOOGL) | 0.08 | 98.42k | 0.86 | |
| Palo Alto Networks (PANW) | 0.08 | 13.69k | -55% | 6.10 |
| Intuitive Surgical (ISRG) | 0.08 | 39.77k | +26% | 2.02 |
| Cameco Corporation (CCJ) | 0.08 | 611 | -14% | 130.93 |
| Energy Transfer Equity (ET) | 0.08 | 368 | -52% | 217.39 |
| Tufin Software Technologies (TUFN) | 0.06 | 6.05k | -50% | 10.72 |
| Mosaic (MOS) | 0.05 | 576 | -91% | 92.36 |
| Amazon (AMZN) | 0.04 | 80.33k | NEW | 0.51 |
| Sociedad Quimica y Minera (SQM) | 0.03 | 789 | -39% | 44.36 |
| Mplx (MPLX) | 0.03 | 378 | -25% | 85.98 |
| Nice Systems (NICE) | 0.03 | 4.27k | -70% | 6.97 |
| Five9 (FIVN) | 0.03 | 1.99k | -76% | 13.08 |
| Alcoa (AA) | 0.02 | 154 | -71% | 162.34 |
| AT&T (T) | 0.02 | 729 | -25% | 34.29 |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.02 | 2.36k | -57% | 9.95 |
| iShares MSCI Australia Index Fund (EWA) | 0.02 | 355 | -31% | 64.28 |
| Intel Corporation (INTC) | 0.02 | 893 | -25% | 18.48 |
| Amcor (AMCR) | 0.01 | 122 | NEW | 122.95 |
| Cyberark Software (CYBR) | 0.01 | 1.24k | -93% | 11.69 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.01 | 423 | -27% | 33.86 |
| SPDR Gold Trust (GLD) | 0.01 | 1.48k | +3% | 6.76 |
| Albemarle Corporation (ALB) | 0.01 | 564 | -65% | 17.73 |
| Schlumberger (SLB) | 0.01 | 135 | -66% | 74.07 |
| iShares Silver Trust (SLV) | 0.01 | 130 | -22% | 76.92 |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.01 | 281 | -33% | 35.59 |
| JPMorgan Chase & Co. (JPM) | 0.01 | 900 | -96% | 11.11 |
| Novo Nordisk A/S (NVO) | 0.01 | 610 | NEW | 16.39 |
| Vanguard European ETF (VGK) | 0.01 | 336 | -26% | 23.08 |
| Targa Res Corp (TRGP) | 0.01 | 48 | -83% | 145.83 |
| Chevron Corporation (CVX) | 0.01 | 435 | NEW | 13.79 |
| Beyond Meat (BYND) | 0.01 | 380 | NEW | 15.00 |
| Hill-Rom Holdings (HRC) | 0.00 | 503 | NEW | 9.94 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 201 | NEW | 24.88 |
| Johnson & Johnson (JNJ) | 0.00 | 526 | -9% | 7.60 |
| Broadcom (AVGO) | 0.00 | 711 | NEW | 4.22 |
| Laboratory Corp. of America Holdings (LH) | 0.00 | 316 | NEW | 7.91 |
| Db-x Msci Japan Etf equity (DBJP) | 0.00 | 78 | -16% | 28.09 |
| Etfs Physical Platinum (PPLT) | 0.00 | 136 | -25% | 14.71 |
| Alphabet Inc Class C cs (GOOG) | 0.00 | 1.86k | -36% | 0.86 |
| BlackRock (BLK) | 0.00 | 440 | NEW | 2.27 |
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Past Filings by Clal Insurance Enterprises Holdings
View past SEC 13F filings by Clal Insurance Enterprises Holdings
- 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
- Clal Insurance Enterprises Holdings 2017 Q1 filed May 10, 2017
- Clal Insurance Enterprises Holdings 2016 Q4 filed Feb. 14, 2017
- Clal Insurance Enterprises Holdings 2016 Q3 filed Nov. 10, 2016
- Clal Insurance Enterprises Holdings 2016 Q2 filed Aug. 8, 2016
- Clal Insurance Enterprises Holdings 2016 Q1 filed May 10, 2016
- Clal Insurance Enterprises Holdings 2015 Q4 filed Feb. 16, 2016
- Clal Insurance Enterprises Holdings 2015 Q3 filed Nov. 5, 2015
- Clal Insurance Enterprises Holdings 2015 Q2 filed Aug. 4, 2015