Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of June 30, 2023

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 149 positions in its portfolio as reported in the June 2023 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) 12.8 $1.1B 7.2M 149.64
Elbit Sys Ltd Ord Ord (ESLT) 6.4 $534M 2.6M 208.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 5.7 $476M 3.1M 151.98
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 4.6 $387M 945k 408.83
Select Sector Spdr Tr Financial Financial (XLF) 3.0 $250M 7.4M 33.71
Tower Semiconductor Shs New (TSEM) 3.0 $247M 6.7M 37.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.8 $238M 32M 7.53
Amdocs SHS (DOX) 2.7 $227M 2.3M 98.85
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.4 $203M 1.7M 119.70
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 2.4 $198M 1.1M 187.27
Verint Systems (VRNT) 2.3 $191M 5.4M 35.06
Ormat Technologies (ORA) 2.2 $186M 2.3M 80.46
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 2.2 $183M 412k 444.21
Meta Platforms Inc Cl A Cl A (META) 2.0 $171M 597k 286.98
Microsoft Corporation (MSFT) 2.0 $171M 501k 340.54
Amazon (AMZN) 1.8 $149M 1.1M 130.36
Palo Alto Networks (PANW) 1.7 $144M 563k 255.51
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 1.7 $141M 2.0M 71.42
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 1.7 $138M 1.0M 132.73
Enlight Renewable Energy SHS (ENLT) 1.3 $112M 6.4M 17.62
Solaredge Technologies (SEDG) 1.3 $109M 405k 269.05
Adobe Systems Incorporated (ADBE) 1.3 $107M 219k 488.99
Pfizer (PFE) 1.2 $99M 2.7M 36.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $97M 964k 100.93
Mastercard Incorporated Cl A Cl A (MA) 1.1 $91M 232k 393.30
Visa Inc Com Cl A Com Cl A (V) 1.1 $91M 382k 237.48
Ciena Corp Com New (CIEN) 0.9 $75M 1.8M 42.49
Perion Network Shs New (PERI) 0.9 $71M 2.3M 30.74
Check Point Software Tech Lt Ord Ord (CHKP) 0.8 $70M 557k 125.62
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.8 $66M 3.6M 18.40
Walt Disney Company (DIS) 0.8 $65M 733k 89.28
Fidelity Covington Trust Msci Hlth Care I Msci Hlth Care I (FHLC) 0.8 $64M 1.0M 63.12
NVIDIA Corporation (NVDA) 0.8 $64M 151k 423.02
Cinemark Holdings (CNK) 0.8 $64M 3.9M 16.50
Select Sector Spdr Tr Energy Energy (XLE) 0.7 $60M 741k 81.17
Pagaya Technologies Ltd Cl A Cl A Shs 0.7 $60M 43M 1.40
Applied Materials (AMAT) 0.7 $60M 412k 144.54
Citigroup Com New (C) 0.7 $57M 1.2M 46.04
Apple (AAPL) 0.7 $56M 290k 193.97
Target Corporation (TGT) 0.7 $56M 422k 131.90
Freeport-mcmoran Inc Cl B CL B (FCX) 0.6 $54M 1.4M 40.00
Spdr Ser Tr S&p Pharmac S&p Pharmac (XPH) 0.6 $53M 1.3M 40.99
Kenon Hldgs SHS (KEN) 0.6 $53M 2.3M 23.38
Centene Corporation (CNC) 0.6 $51M 754k 67.45
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.6 $51M 1.8M 27.95
Sunnova Energy International (NOVA) 0.6 $47M 2.6M 18.31
Bank of America Corporation (BAC) 0.6 $47M 1.6M 28.69
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.6 $46M 480k 95.94
Godaddy Inc Cl A Cl A (GDDY) 0.5 $46M 611k 75.13
Magic Software Enterprises L Ord Ord (MGIC) 0.5 $45M 3.4M 13.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $44M 2.8M 15.71
American Tower Reit (AMT) 0.5 $43M 221k 195.51
NOVA MEASURING Instruments L (NVMI) 0.5 $41M 346k 117.16
Nice Sponsored Adr (NICE) 0.5 $41M 196k 206.50
Hillman Solutions Corp (HLMN) 0.5 $39M 4.3M 9.01
Kornit Digital SHS (KRNT) 0.5 $38M 1.3M 29.37
Sentinelone Inc Cl A Cl A (S) 0.4 $36M 2.4M 15.10
Kraneshares Tr Csi Chi Internet Csi Chi Internet (KWEB) 0.4 $36M 1.3M 26.93
Micron Technology (MU) 0.4 $34M 536k 63.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $33M 401k 83.35
Astrazeneca Sponsored Ads (AZN) 0.4 $32M 440k 71.57
Global X Fds Global X Copper Global X Copper (COPX) 0.4 $31M 800k 38.15
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.4 $30M 357k 83.20
UnitedHealth (UNH) 0.4 $30M 62k 480.63
Inmode SHS (INMD) 0.3 $28M 750k 37.35
Alexandria Real Estate Equities (ARE) 0.3 $27M 235k 114.69
Fortinet (FTNT) 0.3 $27M 357k 75.59
Wix SHS (WIX) 0.3 $24M 312k 78.24
CF Industries Holdings (CF) 0.3 $23M 333k 69.42
Perrigo SHS (PRGO) 0.3 $22M 648k 33.95
Franklin Templeton Etf Tr Ftse Brazil Ftse Brazil (FLBR) 0.2 $21M 1.1M 19.32
Bill Com Holdings Ord (BILL) 0.2 $20M 170k 117.02
Kla Corp Com New (KLAC) 0.2 $19M 39k 485.01
Ellomay Capital SHS (ELLO) 0.2 $18M 978k 18.00
D R S Technologies (DRS) 0.2 $17M 950k 17.34
Sapiens Intl Corp N V SHS (SPNS) 0.2 $15M 581k 26.47
Biogen Idec (BIIB) 0.2 $15M 53k 284.85
Silverspac Inc Class A Ord Class A Ord 0.2 $13M 1.2M 10.38
Nutrien (NTR) 0.2 $13M 211k 59.57
Keros Therapeutics (KROS) 0.1 $12M 299k 40.18
Hippo Hldgs Com New (HIPO) 0.1 $11M 669k 16.53
Byte Acquisition Corp Class A Ord Class A Ord Shs 0.1 $11M 1.0M 10.76
Camtek Ltd Ord Ord (CAMT) 0.1 $10M 284k 35.63
Riskified Ltd Shs Cl A Shs Cl A (RSKD) 0.1 $9.5M 2.1M 4.45
Gilat Satellite Networks Shs New (GILT) 0.1 $8.4M 1.4M 6.23
Allot SHS (ALLT) 0.1 $7.4M 2.3M 3.16
Playtika Hldg Corp (PLTK) 0.1 $7.1M 611k 11.60
Healthwell Acquisition Corp Class A Class A Com 0.1 $6.7M 650k 10.28
Arko Corp (ARKO) 0.1 $6.0M 751k 7.95
Valens Semiconductor Ltd Ordinary Shares Ordinary Shares (VLN) 0.1 $5.7M 2.2M 2.53
Urogen Pharma (URGN) 0.1 $5.5M 529k 10.35
Ree Automotive Ltd Class A Ord Class A Ord Shs 0.1 $5.2M 14M 0.38
Cyberark Software SHS (CYBR) 0.1 $4.7M 30k 156.33
Marvell Technology (MRVL) 0.1 $4.5M 75k 59.78
Dariohealth Corp Com New (DRIO) 0.1 $4.3M 1.1M 4.01
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $4.0M 11k 370.03
Delek Us Holdings (DK) 0.0 $3.6M 150k 23.95
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.0 $3.5M 105k 33.67
Onto Innovation (ONTO) 0.0 $3.5M 30k 116.47
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $3.4M 20k 169.80
4068594 Enphase Energy (ENPH) 0.0 $3.1M 19k 167.49
Five9 (FIVN) 0.0 $3.0M 37k 82.45
Icl Group SHS (ICL) 0.0 $2.9M 522k 5.48
Taboola.com Ltd Ord Ord Shs (TBLA) 0.0 $2.7M 861k 3.11
Outbrain (OB) 0.0 $2.3M 465k 4.92
Jfrog Ltd Ord Ord Shs (FROG) 0.0 $2.2M 80k 27.70
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $2.0M 38k 51.97
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.0 $1.5M 58k 26.00
Sanofi Sponsored Ads (SNY) 0.0 $1.1M 20k 53.90
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.0k 342.00
Eli Lilly & Co. (LLY) 0.0 $938k 2.0k 469.00
Broadcom (AVGO) 0.0 $867k 1.0k 867.00
Activision Blizzard 0.0 $843k 10k 84.30
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.0 $720k 11k 65.45
Merck & Co (MRK) 0.0 $692k 6.0k 115.33
Amgen (AMGN) 0.0 $666k 3.0k 222.00
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.0 $621k 29k 21.41
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $603k 16k 37.69
Walgreen Boots Alliance (WBA) 0.0 $570k 20k 28.50
Gilead Sciences (GILD) 0.0 $539k 7.0k 77.00
Asml Holding N V N Y Registry SHS (ASML) 0.0 $362k 500.00 724.00
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $288k 1.1k 255.55
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $278k 900.00 308.89
Ambarella SHS (AMBA) 0.0 $251k 3.0k 83.67
Arista Networks (ANET) 0.0 $243k 1.5k 162.00
Amkor Technology (AMKR) 0.0 $238k 8.0k 29.75
Alpha Tau Medical Ltd W Exp 03/07/202 *w Exp 03/07/202 Call Option (DRTSW) 0.0 $237k 600k 0.40
Innovid Corp Common Stock (CTV) 0.0 $216k 198k 1.09
Shutterstock (SSTK) 0.0 $195k 4.0k 48.75
Informatica Inc Com Cl A Com Cl A (INFA) 0.0 $185k 10k 18.50
Byte Acquisition Corp W Exp 03/18/202 *w Exp 03/18/202 Call Option 0.0 $170k 1.0M 0.17
Upwork (UPWK) 0.0 $149k 16k 9.33
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $117k 1.8k 65.00
Monday SHS (MNDY) 0.0 $110k 643.00 171.07
Taboola.com Ltd W Exp 06/29/202 *w Exp 06/29/202 Call Option (TBLAW) 0.0 $96k 240k 0.40
Landcadia Holdings Iv Inc W Exp 03/29/202 *w Exp 03/29/202 Call Option 0.0 $86k 525k 0.16
Healthwell Acquisition Corp W Exp 08/05/202 *w Exp 08/05/202 Call Option 0.0 $75k 325k 0.23
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $57k 15k 3.90
Caesarstone Ltd Ord Ord Shs (CSTE) 0.0 $56k 11k 5.21
Terran Orbital Corporation W Exp 03/25/202 *w Exp 03/25/202 Call Option (LLAPW) 0.0 $52k 322k 0.16
Osiris Acquisition Corp W Exp 05/01/202 *w Exp 05/01/202 Call Option 0.0 $27k 250k 0.11
Silverspac Inc W Exp 09/09/202 *w Exp 09/09/202 Call Option 0.0 $23k 416k 0.06
Backblaze Inc Com Cl A Com Cl A (BLZE) 0.0 $11k 2.6k 4.20
Innovid Corp W Exp 11/30/202 *w Exp 11/30/202 Call Option (CTV.WS) 0.0 $9.0k 88k 0.10
Audiocodes Ltd Ord Ord (AUDC) 0.0 $5.0k 522.00 9.58
Blueriver Acquisition Corp W Exp 01/04/202 *w Exp 01/04/202 Call Option (BLUAW) 0.0 $4.0k 133k 0.03
Nogin Inc W Exp 08/26/202 *w Exp 08/26/202 Call Option 0.0 $2.0k 150k 0.01
Sl Green Realty Corp (SLG) 0.0 $1.0k 47.00 21.28
Forum Merger Iv Corp W Exp 03/15/202 *w Exp 03/15/202 Call Option 0.0 $0 225k 0.00