Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of Sept. 30, 2022

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 168 positions in its portfolio as reported in the September 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) 7.3 $532M 1.6M 329.77
Elbit Sys Ltd Ord Ord (ESLT) 5.5 $400M 2.1M 191.04
Nutrien (NTR) 4.6 $332M 4.0M 83.85
Select Sector Spdr Tr Financial Financial (XLF) 3.6 $261M 8.6M 30.36
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.0 $221M 2.3M 95.65
Microsoft Corporation (MSFT) 3.0 $219M 942k 232.90
Amdocs SHS (DOX) 2.8 $201M 2.5M 79.45
Verint Systems (VRNT) 2.6 $192M 5.7M 33.58
Select Sector Spdr Tr Energy Energy (XLE) 2.3 $166M 2.3M 72.02
Check Point Software Tech Lt Ord Ord (CHKP) 2.2 $162M 1.4M 112.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.1 $155M 19M 8.01
Ormat Technologies (ORA) 2.1 $155M 1.8M 86.20
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 2.0 $145M 1.2M 121.11
Amazon (AMZN) 2.0 $143M 1.3M 113.00
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 1.8 $132M 2.0M 66.73
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 1.8 $129M 2.6M 49.12
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 1.7 $125M 1.6M 79.32
CF Industries Holdings (CF) 1.7 $122M 1.3M 96.25
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 1.6 $114M 1.6M 73.61
Kraneshares Tr Csi Chi Internet Csi Chi Internet (KWEB) 1.5 $110M 4.5M 24.64
Meta Platforms Inc Cl A Cl A (META) 1.5 $109M 800k 135.68
Solaredge Technologies (SEDG) 1.4 $100M 432k 231.46
Tower Semiconductor Shs New (TSEM) 1.3 $96M 2.2M 43.94
Centene Corporation (CNC) 1.3 $95M 1.2M 77.81
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 1.3 $92M 6.1M 15.01
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 1.2 $90M 1.2M 77.83
Visa Inc Com Cl A Com Cl A (V) 1.2 $85M 477k 177.65
4068594 Enphase Energy (ENPH) 1.2 $84M 302k 277.47
Mastercard Incorporated Cl A Cl A (MA) 1.1 $83M 292k 284.34
Ciena Corp Com New (CIEN) 1.0 $72M 1.8M 40.43
Pagaya Technologies Ltd Cl A Cl A Shs 1.0 $70M 40M 1.74
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.9 $69M 3.6M 19.09
Alps Etf Tr Clean Energy Clean Energy (ACES) 0.9 $68M 1.2M 55.50
Adobe Systems Incorporated (ADBE) 0.9 $66M 238k 275.20
Franklin Templeton Etf Tr Ftse Brazil Ftse Brazil (FLBR) 0.9 $65M 3.6M 18.15
Twitter 0.9 $62M 1.4M 43.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $62M 212k 289.54
Freeport-mcmoran Inc Cl B CL B (FCX) 0.8 $60M 2.2M 27.33
Target Corporation (TGT) 0.8 $60M 403k 148.39
Fidelity Covington Trust Msci Hlth Care I Msci Hlth Care I (FHLC) 0.8 $59M 1.0M 57.65
Enon Hldgs SHS (KEN) 0.8 $58M 1.7M 34.52
Sunnova Energy International (NOVA) 0.8 $57M 2.6M 22.08
NVIDIA Corporation (NVDA) 0.8 $57M 467k 121.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $57M 826k 68.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.8 $56M 4.3M 12.97
Alexandria Real Estate Equities (ARE) 0.8 $56M 395k 141.34
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.7 $54M 151k 358.45
Fortinet (FTNT) 0.7 $53M 1.1M 49.13
Citigroup Com New (C) 0.7 $52M 1.2M 41.67
Bank of America Corporation (BAC) 0.7 $49M 1.6M 30.21
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.7 $48M 1.9M 24.62
NOVA MEASURING Instruments L (NVMI) 0.6 $47M 554k 85.33
Godaddy Inc Cl A Cl A (GDDY) 0.6 $44M 615k 70.88
Applied Materials (AMAT) 0.6 $41M 500k 81.93
Apple (AAPL) 0.6 $40M 292k 138.20
Magic Software Enterprises L Ord Ord (MGIC) 0.5 $38M 2.4M 15.56
Nxp Semiconductors N V (NXPI) 0.5 $37M 252k 148.47
Cinemark Holdings (CNK) 0.5 $37M 3.1M 12.11
Micron Technology (MU) 0.5 $36M 720k 50.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $36M 449k 79.99
American Tower Reit (AMT) 0.5 $35M 161k 214.70
Hillman Solutions Corp (HLMN) 0.4 $33M 4.3M 7.54
Tesla Motors (TSLA) 0.4 $30M 111k 265.25
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.4 $28M 78k 360.55
MercadoLibre (MELI) 0.4 $28M 33k 827.78
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $25M 1.1M 23.50
Lyft Inc Cl A Cl A Com (LYFT) 0.3 $25M 1.9M 13.17
Astrazeneca Sponsored Ads (AZN) 0.3 $25M 450k 54.84
Palo Alto Networks (PANW) 0.3 $23M 143k 163.79
Perrigo SHS (PRGO) 0.3 $23M 648k 35.66
Bill Com Holdings Ord (BILL) 0.3 $22M 170k 131.90
Perion Network Shs New (PERI) 0.3 $22M 1.1M 19.29
Landcadia Holdings Iv Inc Class A Class A Com 0.3 $21M 2.1M 9.82
Byte Acquisition Corp Class A Ord Class A Ord Shs 0.3 $20M 2.0M 9.90
Playtika Hldg Corp (PLTK) 0.3 $20M 2.1M 9.39
Ellomay Capital SHS (ELLO) 0.3 $20M 978k 19.90
Goldman Sachs (GS) 0.2 $18M 61k 293.05
Southwest Airlines (LUV) 0.2 $17M 542k 30.84
Kla Corp Com New (KLAC) 0.2 $17M 55k 302.63
Eventbrite Inc Com Cl A Com Cl A (EB) 0.2 $16M 2.7M 6.08
Vale S A Sponsored Ads (VALE) 0.2 $15M 1.1M 13.32
Pagseguro Digital Ltd Com Cl A Com Cl A (PAGS) 0.2 $14M 1.1M 13.23
Hippo Hldgs Com New (HIPO) 0.2 $12M 669k 18.53
Silverspac Inc Class A Ord Class A Ord 0.2 $12M 1.2M 9.79
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.2 $12M 286k 42.49
Keros Therapeutics (KROS) 0.2 $11M 299k 37.62
Empowerment & Inclusion Capi Com Cl A Com Cl A 0.1 $11M 1.1M 9.88
Camtek Ltd Ord Ord (CAMT) 0.1 $9.9M 426k 23.17
Hldgs (UAL) 0.1 $9.7M 298k 32.53
Ree Automotive Ltd Class A Ord Class A Ord Shs 0.1 $9.4M 14M 0.68
Rada Electr Inds Ltd Com Par Com Par New 0.1 $9.2M 950k 9.63
Allot SHS (ALLT) 0.1 $9.1M 2.3M 3.92
Forum Merger Iv Corp Class A Class A Com 0.1 $8.8M 900k 9.81
American Airls (AAL) 0.1 $8.4M 696k 12.04
Nice Sponsored Adr (NICE) 0.1 $8.1M 43k 188.25
Riskified Ltd Shs Cl A Shs Cl A (RSKD) 0.1 $7.9M 2.1M 3.67
Two Com Cl A Com Cl A 0.1 $7.4M 750k 9.89
Dariohealth Corp Com New (DRIO) 0.1 $7.2M 1.6M 4.63
Gilat Satellite Networks Shs New (GILT) 0.1 $7.2M 1.4M 5.33
Arko Corp (ARKO) 0.1 $7.1M 753k 9.39
Healthwell Acquisition Corp Class A Class A Com 0.1 $6.3M 650k 9.75
Caesarstone Ltd Ord Ord Shs (CSTE) 0.1 $6.1M 660k 9.31
Tailwind Internatnal Acq Cor Com Cl A Com Cl A 0.1 $6.0M 600k 9.92
Simon Property Grp Acq Holdi Com Cl A Com Cl A 0.1 $5.9M 600k 9.85
Glass Houses Acquisition Cor Class A Class A Com 0.1 $5.9M 600k 9.83
Backblaze Inc Com Cl A Com Cl A (BLZE) 0.1 $5.7M 1.2M 4.97
Wix SHS (WIX) 0.1 $5.7M 73k 78.23
Onto Innovation (ONTO) 0.1 $5.1M 80k 64.05
Kornit Digital SHS (KRNT) 0.1 $5.0M 187k 26.61
LivePerson (LPSN) 0.1 $4.9M 516k 9.42
Cyberark Software SHS (CYBR) 0.1 $4.5M 30k 149.93
Urogen Pharma (URGN) 0.1 $4.4M 529k 8.32
Sapiens Intl Corp N V SHS (SPNS) 0.1 $4.2M 220k 19.18
Delek Us Holdings (DK) 0.1 $4.1M 150k 27.14
Lueriver Acquisition Corp Shs Cl A Shs Cl A (BLUA) 0.1 $4.0M 400k 9.90
Taboola.com Ltd Ord Ord Shs (TBLA) 0.1 $3.8M 2.1M 1.81
Marvell Technology (MRVL) 0.0 $3.2M 75k 42.91
Etf Ser Solutions Defiance Next Defiance Next (FIVG) 0.0 $3.0M 105k 28.53
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $2.8M 20k 142.45
Five9 (FIVN) 0.0 $2.8M 37k 74.99
Live Oak Mobility Acquisi Co Com Cl A Com Cl A 0.0 $2.5M 250k 9.84
Jfrog Ltd Ord Ord Shs (FROG) 0.0 $1.8M 80k 22.11
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.0 $1.8M 58k 30.59
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $1.6M 35k 44.27
Uthentic Equity Acquistn Co Cl A Cl A Shs 0.0 $1.4M 138k 9.95
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $1.1M 22k 49.77
Atlas Crest Investment Corp Com Cl A Com Cl A 0.0 $985k 100k 9.85
Outbrain (OB) 0.0 $927k 254k 3.65
BP Sponsored Ads (BP) 0.0 $799k 28k 28.54
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.0 $721k 11k 65.55
Pfizer (PFE) 0.0 $656k 15k 43.73
Genmab A/s Sponsored Adr (GMAB) 0.0 $643k 20k 32.15
Novo-nordisk A S Adr (NVO) 0.0 $598k 6.0k 99.67
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $576k 16k 36.00
Alens Semiconductor Ltd Ordinary Shares Ordinary Shares (VLN) 0.0 $564k 135k 4.19
Intuitive Surgical Com New (ISRG) 0.0 $562k 3.0k 187.33
Sentinelone Inc Cl A Cl A (S) 0.0 $489k 19k 25.57
United Therapeutics Corporation (UTHR) 0.0 $419k 2.0k 209.50
Spirit Aerosystems Hldgs Inc Com Cl A Com Cl A (SPR) 0.0 $329k 15k 21.93
Advanced Micro Devices (AMD) 0.0 $317k 5.0k 63.40
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $288k 1.1k 255.55
Sony Group Corporation Sponsored Adr (SONY) 0.0 $288k 4.5k 64.00
Alpha Tau Medical Ltd W Exp 03/07/202 *w Exp 03/07/202 Call Option (DRTSW) 0.0 $267k 600k 0.45
Upwork (UPWK) 0.0 $217k 16k 13.59
Eloxx Pharmaceuticals 0.0 $99k 585k 0.17
Taboola.com Ltd W Exp 06/29/202 *w Exp 06/29/202 Call Option (TBLAW) 0.0 $98k 240k 0.41
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $86k 1.8k 47.78
Landcadia Holdings Iv Inc W Exp 03/29/202 *w Exp 03/29/202 Call Option 0.0 $79k 525k 0.15
Silverspac Inc W Exp 09/09/202 *w Exp 09/09/202 Call Option 0.0 $75k 416k 0.18
Byte Acquisition Corp W Exp 03/18/202 *w Exp 03/18/202 Call Option 0.0 $71k 1.0M 0.07
Terran Orbital Corporation W Exp 03/25/202 *w Exp 03/25/202 Call Option (LLAP.WS) 0.0 $66k 322k 0.20
Healthwell Acquisition Corp W Exp 08/05/202 *w Exp 08/05/202 Call Option 0.0 $66k 325k 0.20
Innovid Corp W Exp 11/30/202 *w Exp 11/30/202 Call Option (CTV.WS) 0.0 $42k 88k 0.48
Empowerment & Inclusion Capi W Exp 01/12/202 *w Exp 01/12/202 Call Option 0.0 $32k 550k 0.06
Osiris Acquisition Corp W Exp 05/01/202 *w Exp 05/01/202 Call Option (OSI.WS) 0.0 $32k 250k 0.13
Glass Houses Acquisition Cor W Exp 03/25/202 *w Exp 03/25/202 Call Option 0.0 $24k 300k 0.08
Monday SHS (MNDY) 0.0 $19k 167.00 113.77
Nogin Inc W Exp 08/26/202 *w Exp 08/26/202 Call Option (NOGWQ) 0.0 $13k 150k 0.09
Forum Merger Iv Corp W Exp 03/15/202 *w Exp 03/15/202 Call Option 0.0 $13k 225k 0.06
Audiocodes Ltd Ord Ord (AUDC) 0.0 $11k 522.00 21.07
Simon Property Grp Acq Holdi W Exp 02/04/202 *w Exp 02/04/202 Call Option (SPGSW) 0.0 $8.0k 120k 0.07
Live Oak Mobility Acquisi Co W Exp 03/04/202 *w Exp 03/04/202 Call Option 0.0 $7.0k 50k 0.14
Blueriver Acquisition Corp W Exp 01/04/202 *w Exp 01/04/202 Call Option (BLUA.WS) 0.0 $7.0k 133k 0.05
Tailwind Internatnal Acq Cor W Exp 03/01/202 *w Exp 03/01/202 Call Option 0.0 $5.0k 200k 0.03
Authentic Equity Acquistn Co W Exp 01/20/202 *w Exp 01/20/202 Call Option 0.0 $3.0k 69k 0.04
Sl Green Realty Corp (SLG) 0.0 $2.0k 47.00 42.55
Atlas Crest Investment Corp W Exp 02/03/202 *w Exp 02/03/202 Call Option 0.0 $999.960000 25k 0.04
Climate Real Impact Slutins W Exp 01/29/202 *w Exp 01/29/202 Call Option (CLIMW) 0.0 $999.900000 10k 0.10