Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of Dec. 31, 2021

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 217 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial Financial (XLF) 4.5 $411M 11M 39.05
Select Sector Spdr Tr Energy Energy (XLE) 3.7 $345M 6.2M 55.50
Nutrien (NTR) 3.7 $343M 4.6M 75.20
Microsoft Corporation (MSFT) 3.5 $319M 948k 336.32
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.4 $317M 109k 2897.04
Amazon (AMZN) 3.2 $294M 88k 3334.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 3.0 $280M 4.1M 67.85
Elbit Sys Ltd Ord Ord (ESLT) 3.0 $278M 1.6M 173.79
Verint Systems (VRNT) 3.0 $274M 5.2M 52.51
Kla Corp Com New (KLAC) 3.0 $274M 636k 430.11
NVIDIA Corporation (NVDA) 2.9 $272M 924k 294.11
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 2.6 $239M 2.3M 105.85
Kornit Digital SHS (KRNT) 2.4 $225M 1.5M 152.25
Ormat Technologies (ORA) 2.1 $192M 2.4M 79.30
Apple (AAPL) 2.1 $191M 1.1M 177.57
Amdocs SHS (DOX) 1.8 $167M 2.2M 74.84
Palo Alto Networks (PANW) 1.7 $156M 280k 556.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.5 $138M 18M 7.88
Meta Platforms Inc Cl A Cl A (META) 1.4 $129M 385k 336.35
Micron Technology (MU) 1.4 $126M 1.4M 93.25
Ciena Corp Com New (CIEN) 1.3 $123M 1.6M 76.97
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 1.3 $122M 1.6M 76.97
NOVA MEASURING Instruments L (NVMI) 1.3 $121M 827k 146.13
Centene Corporation (CNC) 1.2 $107M 1.3M 82.40
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $106M 481k 219.60
Kenon Hldgs SHS (KEN) 1.1 $98M 1.9M 50.80
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 1.1 $98M 4.6M 21.09
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 1.0 $95M 848k 111.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $94M 783k 120.61
Bank of America Corporation (BAC) 1.0 $90M 2.0M 44.49
Goldman Sachs (GS) 0.9 $87M 228k 382.55
Alps Etf Tr Clean Energy Clean Energy (ACES) 0.9 $84M 1.3M 64.15
Citigroup Com New (C) 0.9 $81M 1.3M 60.39
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.9 $81M 170k 474.96
Alexandria Real Estate Equities (ARE) 0.9 $80M 357k 224.08
Nxp Semiconductors N V (NXPI) 0.8 $78M 341k 228.34
Ree Automotive Ltd Class A Ord Class A Ord Shs 0.8 $76M 14M 5.46
Fidelity Covington Trust Msci Hlth Care I Msci Hlth Care I (FHLC) 0.8 $75M 1.1M 68.66
Valero Energy Corporation (VLO) 0.8 $74M 990k 75.11
Visa Inc Com Cl A Com Cl A (V) 0.8 $74M 340k 216.71
Mastercard Incorporated Cl A Cl A (MA) 0.8 $73M 203k 359.32
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.8 $71M 1.9M 36.85
Morgan Stanley Com New (MS) 0.8 $70M 709k 98.16
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $66M 151k 436.57
Lyft Inc Cl A Cl A Com (LYFT) 0.7 $65M 1.5M 42.73
Target Corporation (TGT) 0.7 $63M 272k 231.44
Tesla Motors (TSLA) 0.7 $62M 59k 1056.79
Adobe Systems Incorporated (ADBE) 0.7 $61M 108k 567.06
Freeport-mcmoran Inc Cl B CL B (FCX) 0.7 $61M 1.5M 41.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $58M 485k 118.79
Kraneshares Tr Csi Chi Internet Csi Chi Internet (KWEB) 0.6 $52M 1.4M 36.50
Godaddy Inc Cl A Cl A (GDDY) 0.6 $52M 615k 84.86
Playtika Hldg Corp (PLTK) 0.6 $52M 3.0M 17.29
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.6 $51M 128k 397.85
Magic Software Enterprises L Ord Ord (MGIC) 0.5 $51M 2.4M 20.93
Hippo Hldgs Common Stock 0.5 $48M 17M 2.83
Tower Semiconductor Shs New (TSEM) 0.5 $48M 1.2M 39.68
Hillman Solutions Corp (HLMN) 0.5 $48M 4.4M 10.75
American Tower Reit (AMT) 0.5 $47M 161k 293.88
Check Point Software Tech Lt Ord Ord (CHKP) 0.5 $47M 405k 116.56
Cinemark Holdings (CNK) 0.5 $47M 2.9M 16.12
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.5 $46M 206k 223.71
Sunnova Energy International (NOVA) 0.5 $44M 1.6M 27.92
Bill Com Holdings Ord (BILL) 0.5 $42M 170k 246.37
Fortinet (FTNT) 0.4 $41M 115k 359.40
Twitter 0.4 $41M 954k 43.22
Cognyte Software Ltd Ord Ord Shs (CGNT) 0.4 $40M 2.6M 15.67
Solaredge Technologies (SEDG) 0.4 $39M 139k 280.57
MercadoLibre (MELI) 0.4 $38M 28k 1348.39
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.4 $35M 1.4M 24.97
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $35M 596k 58.86
Perrigo SHS (PRGO) 0.4 $35M 888k 38.90
Vale S A Sponsored Ads (VALE) 0.4 $33M 2.4M 14.02
Franklin Templeton Etf Tr Ftse Brazil Ftse Brazil (FLBR) 0.3 $32M 1.8M 17.69
Perion Network Shs New (PERI) 0.3 $29M 1.2M 24.05
United States Steel Corporation (X) 0.3 $28M 1.2M 23.81
Allot SHS (ALLT) 0.3 $28M 2.3M 11.88
Ellomay Capital SHS (ELLO) 0.3 $28M 978k 28.16
Nice Sponsored Adr (NICE) 0.3 $26M 85k 303.60
Pagseguro Digital Ltd Com Cl A Com Cl A (PAGS) 0.3 $25M 941k 26.22
Southwest Airlines (LUV) 0.3 $24M 570k 42.84
Eventbrite Inc Com Cl A Com Cl A (EB) 0.3 $23M 1.3M 17.44
Riskified Ltd Shs Cl A Shs Cl A (RSKD) 0.2 $23M 3.2M 7.07
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $21M 44k 476.98
Landcadia Holdings Iv Inc Class A Class A Com 0.2 $20M 2.1M 9.73
Byte Acquisition Corp Class A Ord Ord Shs 0.2 $20M 2.0M 9.79
Camtek Ltd Ord Ord (CAMT) 0.2 $20M 426k 46.04
Keros Therapeutics (KROS) 0.2 $19M 320k 58.51
Backblaze Inc Com Cl A Com Cl A Added (BLZE) 0.2 $17M 1.0M 16.89
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.2 $17M 2.5M 6.85
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.2 $17M 148k 113.70
Taboola.com Ltd Ord Ord Shs (TBLA) 0.2 $17M 2.1M 7.78
Sapiens Intl Corp N V SHS (SPNS) 0.2 $16M 470k 34.45
Five9 (FIVN) 0.2 $15M 110k 137.32
Hldgs (UAL) 0.1 $14M 315k 43.78
American Airls (AAL) 0.1 $13M 735k 17.96
Mimecast Ltd Ord Ord Shs 0.1 $12M 156k 79.57
Silverspac Inc Class A Ord Class A Ord Added 0.1 $12M 1.2M 9.67
Healthcare Capital Corp Com Cl A Com Cl A 0.1 $12M 1.2M 9.82
Wix SHS (WIX) 0.1 $12M 73k 157.79
Fireeye 0.1 $11M 628k 17.54
Empowerment & Inclusion Capi Com Cl A Com Cl A 0.1 $10M 1.1M 9.74
Rada Electr Inds Ltd Com Par Com Par New 0.1 $10M 1.1M 9.42
Tailwind Two Acquisition Cor Shs Cl A Shs Cl A 0.1 $9.6M 967k 9.89
Forum Merger Iv Corp Class A Class A Com 0.1 $8.8M 900k 9.74
Onto Innovation (ONTO) 0.1 $8.1M 80k 101.22
Tufin Software Technologie SHS 0.1 $8.1M 764k 10.55
Caesarstone Ltd Ord Ord Shs (CSTE) 0.1 $7.7M 678k 11.34
4068594 Enphase Energy (ENPH) 0.1 $7.6M 41k 182.94
Upwork (UPWK) 0.1 $7.4M 216k 34.16
Two Com Cl A Com Cl A 0.1 $7.3M 750k 9.73
Jfrog Ltd Ord Ord Shs (FROG) 0.1 $6.8M 230k 29.70
Marvell Technology (MRVL) 0.1 $6.5M 75k 87.49
Global X Fds Telmdc&dig Etf Telmdc&dig Etf (EDOC) 0.1 $6.4M 387k 16.54
Healthwell Acquisition Corp Class A Class A Com 0.1 $6.3M 650k 9.69
Invesco Exchange Traded Fd T Dynmc Leisure Dynmc Leisure (PEJ) 0.1 $6.2M 128k 48.98
Tailwind Internatnal Acq Cor Com Cl A Com Cl A 0.1 $5.9M 600k 9.75
Simon Property Grp Acq Holdi Com Cl A Com Cl A 0.1 $5.8M 600k 9.74
Glass Houses Acquisition Cor Class A Class A Com 0.1 $5.8M 600k 9.71
Urogen Pharma (URGN) 0.1 $5.0M 529k 9.51
Etf Ser Solutions Defiance Next Defiance Next (FIVG) 0.1 $5.0M 120k 41.71
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.1 $5.0M 47k 105.81
Osiris Acquisition Corp Cl A Cl A (OSI) 0.1 $4.8M 500k 9.68
Blueriver Acquisition Corp Shs Cl A Shs Cl A (BLUA) 0.0 $3.9M 400k 9.72
Outbrain (OB) 0.0 $3.5M 250k 14.00
Nerdy Inc Cl A Cl A Com (NRDY) 0.0 $3.2M 700k 4.50
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.0 $3.1M 26k 116.02
Software Acquisitn Grp Inc I Com Cl A Com Cl A 0.0 $3.0M 300k 9.86
Cyberark Software SHS (CYBR) 0.0 $2.6M 15k 173.27
LivePerson (LPSN) 0.0 $2.5M 71k 35.73
Live Oak Mobility Acquisi Co Com Cl A Com Cl A 0.0 $2.4M 250k 9.77
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $2.3M 47k 48.86
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $2.2M 4.1k 542.45
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $2.1M 35k 60.68
Occidental Pete Corp W Exp 08/03/202 *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $1.9M 152k 12.61
Authentic Equity Acquistn Co Cl A Cl A Shs 0.0 $1.3M 138k 9.76
Plug Power Com New (PLUG) 0.0 $1.3M 48k 28.23
Alcoa (AA) 0.0 $1.3M 23k 59.60
Etf Managers Tr Prime Mobile Pay Prime Mobile Pay 0.0 $1.2M 21k 58.06
Atlas Crest Investment Corp Com Cl A Com Cl A 0.0 $973k 100k 9.73
Sentinelone Inc Cl A Cl A (S) 0.0 $966k 19k 50.51
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $933k 18k 51.83
Cameco Corporation (CCJ) 0.0 $872k 40k 21.80
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $855k 5.0k 171.00
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $814k 28k 29.60
Exxon Mobil Corporation (XOM) 0.0 $765k 13k 61.20
Occidental Petroleum Corporation (OXY) 0.0 $725k 25k 29.00
EOG Resources (EOG) 0.0 $622k 7.0k 88.86
Albemarle Corporation (ALB) 0.0 $585k 2.5k 234.00
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $576k 70k 8.23
Byte Acquisition Corp W Exp 03/18/202 *w Exp 03/18/202 Call Option 0.0 $537k 1.0M 0.53
Landcadia Holdings Iv Inc W Exp 03/29/202 *w Exp 03/29/202 Call Option 0.0 $530k 525k 1.01
Linde SHS 0.0 $520k 1.5k 346.67
Aquabounty Technologies Com New 0.0 $420k 200k 2.10
Eloxx Pharmaceuticals 0.0 $413k 585k 0.71
Taboola.com Ltd W Exp 06/29/202 *w Exp 06/29/202 Call Option (TBLAW) 0.0 $377k 240k 1.57
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $365k 2.6k 140.98
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $341k 7.5k 45.47
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $327k 1.1k 290.15
Vaneck Etf Trust Junior Gold Mine Jr Gold Miners E (GDXJ) 0.0 $314k 7.5k 41.87
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $299k 10k 29.90
Healthcare Capital Corp W Exp 12/31/202 *w Exp 12/31/202 Call Option 0.0 $294k 600k 0.49
Silverspac Inc W Exp 09/09/202 *w Exp 09/09/202 Added Call Option 0.0 $283k 416k 0.68
Etf Managers Tr Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $277k 25k 11.08
Empowerment & Inclusion Capi W Exp 01/12/202 *w Exp 01/12/202 Call Option 0.0 $275k 550k 0.50
Tailwind Two Acquisition Cor W Exp 03/09/202 *w Exp 03/09/202 Call Option 0.0 $273k 322k 0.85
Targa Res Corp (TRGP) 0.0 $261k 5.0k 52.20
Enterprise Products Partners (EPD) 0.0 $233k 11k 21.98
Cummins (CMI) 0.0 $229k 1.1k 218.10
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $215k 10k 21.50
Smart Global Hldgs SHS (SGH) 0.0 $202k 2.8k 71.10
Healthwell Acquisition Corp W Exp 08/05/202 *w Exp 08/05/202 Call Option 0.0 $192k 325k 0.59
Medical Properties Trust (MPW) 0.0 $189k 7.9k 23.91
Forum Merger Iv Corp W Exp 03/15/202 *w Exp 03/15/202 Call Option 0.0 $185k 225k 0.82
Aberdeen Std Platinum Etf Tr Physcl Platm Physcl Platm Shs (PPLT) 0.0 $180k 2.0k 90.00
Glass Houses Acquisition Cor W Exp 03/25/202 *w Exp 03/25/202 Call Option 0.0 $180k 300k 0.60
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.0 $177k 4.2k 41.82
Vici Pptys (VICI) 0.0 $175k 5.7k 30.52
Agree Realty Corporation (ADC) 0.0 $166k 2.3k 71.64
Diversified Healthcare Tr Com Sh Ben Int Sh Ben Int (DHC) 0.0 $164k 53k 3.10
Wp Carey (WPC) 0.0 $161k 1.9k 82.99
National Retail Properties (NNN) 0.0 $152k 3.2k 48.03
Crown Castle Intl (CCI) 0.0 $151k 722.00 209.14
Realty Income (O) 0.0 $148k 2.1k 71.71
Universal Health Rlty Income Sh Ben Int Sh Ben Int (UHT) 0.0 $147k 2.5k 59.47
Sabra Health Care REIT (SBRA) 0.0 $145k 11k 13.57
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $145k 374.00 387.70
Cyrusone 0.0 $144k 1.6k 89.94
Osiris Acquisition Corp W Exp 05/01/202 *w Exp 05/01/202 Call Option (OSI.WS) 0.0 $140k 250k 0.56
Caretrust Reit (CTRE) 0.0 $139k 6.0k 23.06
Equinix (EQIX) 0.0 $134k 158.00 848.10
National Health Investors (NHI) 0.0 $131k 2.2k 58.38
Beyond Meat (BYND) 0.0 $130k 2.0k 65.00
Digital Realty Trust (DLR) 0.0 $129k 727.00 177.44
Omega Healthcare Investors (OHI) 0.0 $129k 4.4k 29.59
Hudson Pacific Properties (HPP) 0.0 $127k 5.1k 24.73
Corporate Office Pptys Tr Sh Ben Int Sh Ben Int (CDP) 0.0 $127k 4.5k 28.22
Corecivic (CXW) 0.0 $127k 13k 9.95
Ballard Pwr Sys (BLDP) 0.0 $126k 10k 12.60
Sl Green Realty 0.0 $121k 1.7k 71.51
Healthcare Realty Trust Incorporated 0.0 $119k 3.8k 31.69
Terreno Realty Corporation (TRNO) 0.0 $119k 1.4k 85.30
Prologis (PLD) 0.0 $113k 673.00 167.90
Tailwind Internatnal Acq Cor W Exp 03/01/202 *w Exp 03/01/202 Call Option 0.0 $112k 200k 0.56
Simon Property Grp Acq Holdi W Exp 02/04/202 *w Exp 02/04/202 Call Option (SPGSW) 0.0 $103k 120k 0.86
Innovid Corp W Exp 02/17/202 *w Exp 02/17/202 Added Call Option (CTV.WS) 0.0 $97k 88k 1.11
Software Acquisitn Grp Inc I W Exp 02/02/202 *w Exp 02/02/202 Call Option 0.0 $87k 150k 0.58
Blueriver Acquisition Corp W Exp 01/04/202 *w Exp 01/04/202 Call Option (BLUA.WS) 0.0 $81k 133k 0.61
Live Oak Mobility Acquisi Co W Exp 03/04/202 *w Exp 03/04/202 Call Option 0.0 $57k 50k 1.14
Monday SHS (MNDY) 0.0 $51k 165.00 309.09
International Flavors & Fragrances (IFF) 0.0 $51k 336.00 151.79
Babylon Hldgs Ltd W Exp 10/21/202 *w Exp 10/21/202 Added Call Option (BBLN.WS) 0.0 $51k 75k 0.68
Authentic Equity Acquistn Co W Exp 01/20/202 *w Exp 01/20/202 Call Option 0.0 $37k 69k 0.54
Atlas Crest Investment Corp W Exp 02/03/202 *w Exp 02/03/202 Call Option 0.0 $20k 25k 0.80
Audiocodes Ltd Ord Ord (AUDC) 0.0 $18k 522.00 34.48
Climate Real Impact Slutins W Exp 01/29/202 *w Exp 01/29/202 Call Option (CLIMW) 0.0 $11k 10k 1.10
Orion Office Reit Com Added (ONL) 0.0 $4.0k 206.00 19.42