Clal Insurance Enterprises Holdings
Latest statistics and disclosures from Clal Insurance Enterprises Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mellanox Technologies Ltd, XLF, IWM, EWZ, ORA, and represent 25.36% of Clal Insurance Enterprises Holdings's stock portfolio.
- Added to shares of these 10 stocks: EWZ (+$176.95M), IWM (+$87.03M), IHF (+$38.00M), Solaredge Technologies (+$34.88M), QCOM (+$34.48M), Citigroup Inc (+$34.06M), ADBE (+$33.15M), CSCO (+$32.76M), XLE (+$29.01M), VRNT (+$25.58M).
- Started 15 new stock positions in EWZ, Tufin Software Technologies Ltd, VZ, Anthem, FCX, ADBE, IHF, UNH, TTWO, ALGN. QCOM, Sunnova Energy International Inc, ATVI, T, PPLT.
- Reduced shares in these 10 stocks: Vanguard S&p 500 Etf idx fd (-$371.88M), EPI (-$106.09M), ITB (-$90.56M), SPY (-$57.59M), Dbx Etf Tr dbxtr har cs 300 (-$49.76M), Palo Alto Networks (-$28.52M), IGV (-$22.78M), Mylan Nv (-$22.44M), Mosaic Co New (-$19.52M), Amdocs Ltd ord (-$17.19M).
- Sold out of its positions in Etfs Physical Platinum, DSPG, Ishares Tr hdg msci japan, RTN, DFJ, Brookfield Infrastructure Part, Brookfield Renewable energy partners lpu, Sol Gel Technologies Shs shs.
- Clal Insurance Enterprises Holdings was a net seller of stock by $226.01M.
- Clal Insurance Enterprises Holdings has $4.11B in assets under management (AUM), dropping by -5.48%.
Companies in the Clal Insurance Enterprises Holdings portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Mellanox Technologies Ltd | 5.96 | 2.23M | +2% | 109.59 |
| Financial Select Sector SPDR (XLF) | 5.68 | 8.33M | +11% | 28.00 |
| iShares Russell 2000 Index (IWM) | 5.16 | 1.40M | +69% | 151.36 |
| iShares MSCI Brazil Index (EWZ) | 4.31 | 4.20M | NEW | 42.13 |
| Ormat Technologies (ORA) | 4.26 | 2.36M | 74.29 | |
| Ishares Inc core msci emkt | 4.24 | 3.56M | +9% | 49.02 |
| Solaredge Technologies | 4.24 | 2.08M | +25% | 83.72 |
| Verint Systems (VRNT) | 3.18 | 3.06M | +24% | 42.78 |
| Industrial SPDR (XLI) | 2.90 | 1.53M | 77.63 | |
| Health Care SPDR (XLV) | 2.74 | 1.25M | 90.13 | |
| Alphabet Inc Class A cs | 2.17 | 73000 | +10% | 1221.14 |
| Cisco Systems (CSCO) | 2.02 | 1.68M | +65% | 49.41 |
| MasterCard Incorporated (MA) | 1.81 | 274550 | 271.57 | |
| Kornit Digital Ltd shs | 1.81 | 2.42M | -18% | 30.78 |
| SPDR S&P; Biotech (XBI) | 1.73 | 934214 | 76.25 | |
| Live Nation Entertainment (LYV) | 1.68 | 1.04M | 66.34 | |
| Microsoft Corporation (MSFT) | 1.67 | 493000 | -13% | 139.03 |
| Bank of America Corporation (BAC) | 1.66 | 2.34M | +19% | 29.17 |
| Visa (V) | 1.62 | 386849 | 172.01 | |
| Facebook Inc cl a | 1.60 | 370000 | 178.08 | |
| Paypal Holdings | 1.60 | 632759 | +10% | 103.59 |
| NVIDIA Corporation (NVDA) | 1.59 | 374500 | 174.07 | |
| Alibaba Group Holding Ltd Spon | 1.45 | 356000 | 167.23 | |
| Kraneshares Tr csi chi internet | 1.42 | 1.41M | -11% | 41.33 |
| Citigroup Inc | 1.39 | 828700 | +146% | 69.08 |
| Vanguard S&p 500 Etf idx fd | 1.39 | 207961 | -86% | 273.87 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 1.22 | 1.00M | +18% | 49.88 |
| Intuitive Surgical (ISRG) | 1.18 | 90100 | -6% | 539.93 |
| Aercap Holdings Nv Ord Cmn | 1.14 | 855575 | 54.75 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.09 | 181000 | -24% | 247.24 |
| iShares S&P; NA Tec.-SW. Idx. Fund (IGV) | 1.05 | 204072 | -34% | 211.88 |
| Palo Alto Networks | 1.02 | 205999 | -40% | 203.83 |
| Amplify Etf Tr onlin retl etf | 1.02 | 900000 | 46.76 | |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 1.01 | 195400 | -9% | 211.44 |
| Amdocs Ltd ord | 0.96 | 596599 | -30% | 66.11 |
| Walt Disney Company (DIS) | 0.95 | 301000 | +106% | 130.32 |
| Perrigo Company | 0.93 | 685652 | -24% | 55.89 |
| iShares Dow Jones US Health Care (IHF) | 0.92 | 235000 | NEW | 161.71 |
| QUALCOMM (QCOM) | 0.84 | 452000 | NEW | 76.28 |
| Adobe Systems Incorporated (ADBE) | 0.81 | 120000 | NEW | 276.25 |
| iShares Dow Jones US Home Const. (ITB) | 0.81 | 769000 | -73% | 43.31 |
| Dbx Etf Tr dbxtr har cs 300 | 0.81 | 1.24M | -59% | 27.09 |
| Energy Select Sector SPDR (XLE) | 0.77 | 534000 | +1113% | 59.20 |
| WisdomTree India Earnings Fund (EPI) | 0.75 | 1.30M | -77% | 23.85 |
| SPDR S&P; 500 ETF (SPY) | 0.73 | 100713 | -65% | 298.15 |
| Occidental Petroleum Corporation (OXY) | 0.66 | 600000 | +39% | 45.04 |
| Delek Us Holdings | 0.63 | 716846 | -31% | 36.30 |
| Mosaic Co New | 0.62 | 1.23M | -43% | 20.50 |
| JPMorgan Chase & Co. (JPM) | 0.61 | 211500 | 117.69 | |
| Magic Software Enterprises (MGIC) | 0.61 | 2.74M | +11% | 9.19 |
| Global X China Consumer ETF (CHIQ) | 0.56 | 1.44M | -17% | 16.04 |
| SPDR KBW Regional Banking (KRE) | 0.51 | 399000 | -16% | 52.79 |
| Market Vectors Etf Tr Oil Svcs | 0.51 | 1.80M | -44% | 11.75 |
| Sapiens International Corp | 0.51 | 1.07M | -8% | 19.64 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.48 | 2.07M | NEW | 9.57 |
| Teva Pharmaceutical Industries (TEVA) | 0.44 | 2.60M | 6.88 | |
| Sunnova Energy International Inc | 0.44 | 1.70M | NEW | 10.75 |
| International Flavors & Fragrances (IFF) | 0.42 | 140875 | -26% | 123.24 |
| Allot Communications Ltd Shs | 0.42 | 2.16M | 8.06 | |
| Elbit Systems Ltd | 0.36 | 90272 | 164.77 | |
| Nice Systems (NICE) | 0.35 | 98868 | -26% | 143.80 |
| UnitedHealth (UNH) | 0.33 | 61500 | NEW | 217.32 |
| Caesar Stone Sdot Yam | 0.33 | 821508 | 16.61 | |
| Fortinet (FTNT) | 0.32 | 168811 | 76.76 | |
| Anthem | 0.32 | 55000 | NEW | 240.09 |
| Urogen Pharma | 0.31 | 529388 | -4% | 23.83 |
| NOVA MEASURING Instruments L | 0.30 | 391804 | -18% | 31.77 |
| Mylan Nv | 0.28 | 574429 | -66% | 19.78 |
| Electronic Arts (ERTS) | 0.20 | 85000 | +466% | 97.82 |
| Take-Two Interactive Software (TTWO) | 0.20 | 65000 | NEW | 125.34 |
| Activision Blizzard (ATVI) | 0.20 | 155000 | NEW | 52.92 |
| Gilat Satellite Networks Ltd | 0.19 | 923942 | 8.38 | |
| Five9 | 0.18 | 134711 | -49% | 53.74 |
| Pointer Telocation Ltd shs | 0.12 | 341282 | 15.04 | |
| Tower Semiconductor | 0.11 | 242688 | -37% | 19.24 |
| Alphabet Inc Class C cs | 0.10 | 3250 | -20% | 1219.08 |
| Prevail Therapeutics Ord | 0.09 | 292000 | -5% | 12.28 |
| Vaneck Vectors Agribusiness alt | 0.08 | 47000 | 65.85 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.07 | 39000 | 72.03 | |
| Etf Ser Solutions Defiance Next ef | 0.07 | 120000 | +519% | 24.47 |
| Eloxx Pharmaceuticals Inc | 0.06 | 585000 | 4.52 | |
| Callaway Golf Company (ELY) | 0.05 | 100000 | 19.41 | |
| Tufin Software Technologies Ltd | 0.05 | 130000 | NEW | 16.46 |
| Boeing Company (BA) | 0.04 | 4000 | 380.50 | |
| Ituran Location And Control shs | 0.04 | 73715 | -48% | 25.03 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.04 | 28160 | 61.43 | |
| SPDR Gold Trust (GLD) | 0.03 | 10000 | 138.90 | |
| KLA-Tencor Corporation (KLAC) | 0.03 | 6614 | -81% | 159.51 |
| Albemarle Corporation (ALB) | 0.03 | 20000 | 69.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.03 | 15000 | 82.33 | |
| Sociedad Quimica y Minera (SQM) | 0.02 | 34073 | +127% | 27.79 |
| Goldman Sachs (GS) | 0.02 | 4000 | +60% | 207.25 |
| AT&T; (T) | 0.02 | 20000 | NEW | 37.85 |
| Cameco Corporation | 0.02 | 80000 | 9.50 | |
| Wells Fargo & Company (WFC) | 0.02 | 16000 | 50.44 | |
| Intel Corporation (INTC) | 0.02 | 17000 | +13% | 51.53 |
| Verizon Communications (VZ) | 0.02 | 12000 | NEW | 60.33 |
| Henry Schein (HSIC) | 0.02 | 10000 | -33% | 63.50 |
| Align Technology (ALGN) | 0.02 | 5000 | NEW | 181.00 |
| Walker & Dunlop (WD) | 0.02 | 17026 | +13% | 55.91 |
| Wisdomtree Tr em mkts dvd gr | 0.02 | 28000 | 23.43 | |
| Evogene Ltd shs | 0.02 | 591264 | 1.58 | |
| Schlumberger (SLB) | 0.01 | 7500 | 34.13 | |
| Cellcom Israel (CEL) | 0.01 | 197526 | 2.78 | |
| Energy Transfer Equity (ETE) | 0.01 | 17500 | +264% | 13.09 |
| Vanguard European ETF (VGK) | 0.01 | 9244 | 53.66 | |
| iShares MSCI Australia Index Fund (EWA) | 0.01 | 22818 | 22.26 | |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.01 | 14330 | 37.75 | |
| Targa Res Corp | 0.01 | 7000 | 40.14 | |
| Mplx | 0.01 | 15000 | +50% | 28.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.01 | 10000 | +33% | 36.30 |
| Alcoa | 0.01 | 25000 | 20.08 | |
| iShares Silver Trust (SLV) | 0.00 | 10000 | +122% | 15.90 |
| ETFS Physical Platinum Shares (PPLT) | 0.00 | 2000 | NEW | 83.50 |
| B Communications Ltd shs | 0.00 | 152856 | 1.23 | |
| Db-x Msci Japan Etf equity | 0.00 | 2809 | -99% | 39.87 |
| Israel Chemicals | 0.00 | 15813 | 5.00 | |
| Ubs Group Ag | 0.00 | 1 | 0.00 | |
| Pjt Partners | 0.00 | 782 | 40.92 |
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Past 13F-HR SEC Filings by Clal Insurance Enterprises Holdings
- 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
- Clal Insurance Enterprises Holdings 2015 Q1 filed May 6, 2015
- Clal Insurance Enterprises Holdings 2014 Q4 filed Feb. 5, 2015