Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of Sept. 30, 2023

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (TAN) 9.2 $715M 2.0M 358.73
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 8.8 $688M 1.7M 394.16
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 8.3 $648M 1.5M 428.96
Elbit Sys Ltd Ord Ord (ESLT) 6.6 $510M 2.6M 198.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 6.4 $500M 3.4M 147.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.0 $312M 31M 10.20
Select Sector Spdr Tr Financial Financial (XLF) 3.2 $246M 7.4M 33.17
Meta Platforms Inc Cl A Cl A (META) 3.0 $235M 783k 300.21
Microsoft Corporation (MSFT) 2.9 $229M 725k 315.75
Amazon (AMZN) 2.9 $229M 1.8M 127.12
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.7 $213M 1.6M 130.86
NVIDIA Corporation (NVDA) 2.6 $205M 472k 434.99
Amdocs SHS (DOX) 2.0 $159M 1.9M 84.49
Tower Semiconductor Shs New (TSEM) 2.0 $156M 6.4M 24.44
Ormat Technologies (ORA) 2.0 $152M 2.2M 69.92
Adobe Systems Incorporated (ADBE) 1.4 $113M 221k 509.90
Enlight Renewable Energy SHS (ENLT) 1.4 $107M 6.8M 15.71
Nice Sponsored Adr (NICE) 1.2 $90M 529k 170.00
Nutrien (NTR) 1.1 $85M 1.4M 62.29
Perion Network Shs New (PERI) 1.0 $81M 2.7M 30.62
Pfizer (PFE) 1.0 $77M 2.3M 33.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $70M 804k 86.91
Mastercard Incorporated Cl A Cl A (MA) 0.9 $70M 176k 395.91
Verint Systems (VRNT) 0.9 $67M 2.9M 22.99
Visa Inc Com Cl A Com Cl A (V) 0.9 $67M 291k 230.01
Camtek Ltd Ord Ord (CAMT) 0.9 $66M 1.1M 62.22
Fidelity Covington Trust Msci Hlth Care I Msci Hlth Care I (FHLC) 0.8 $62M 1.0M 60.58
Kla Corp Com New (KLAC) 0.8 $61M 134k 458.66
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.7 $57M 440k 128.74
Tesla Motors (TSLA) 0.7 $56M 224k 250.22
Walt Disney Company (DIS) 0.7 $55M 672k 81.05
Kenon Hldgs SHS (KEN) 0.7 $53M 2.3M 23.01
Centene Corporation (CNC) 0.7 $52M 754k 68.88
Citigroup Com New (C) 0.7 $51M 1.2M 41.13
Applied Materials (AMAT) 0.6 $49M 354k 138.45
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.6 $48M 3.3M 14.62
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.6 $48M 1.8M 26.67
Ciena Corp Com New (CIEN) 0.6 $47M 1.0M 47.26
Cellebrite Di Ltd Ordinary Shares Ordinary Shares (CLBT) 0.6 $45M 6.6M 6.90
Vaneck Etf Trust Oil Services Etf Oil Services Etf (OIH) 0.6 $45M 130k 345.04
Pagaya Technologies Ltd Cl A Cl A Shs 0.6 $44M 28M 1.58
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.6 $44M 480k 92.37
Freeport-mcmoran Inc Cl B CL B (FCX) 0.5 $43M 1.1M 37.29
Target Corporation (TGT) 0.5 $42M 382k 110.57
UnitedHealth (UNH) 0.5 $39M 78k 504.19
NOVA MEASURING Instruments L (NVMI) 0.5 $39M 346k 112.36
Magic Software Enterprises L Ord Ord (MGIC) 0.5 $39M 3.4M 11.29
Apple (AAPL) 0.5 $37M 218k 171.21
American Tower Reit (AMT) 0.5 $36M 221k 164.45
Micron Technology (MU) 0.5 $36M 533k 68.03
Spdr Ser Tr S&p Pharmac S&p Pharmac (XPH) 0.5 $36M 900k 39.75
Inmode SHS (INMD) 0.4 $33M 1.1M 30.46
Bank of America Corporation (BAC) 0.4 $32M 1.1M 27.38
Hillman Solutions Corp (HLMN) 0.4 $31M 3.7M 8.25
Global X Fds Global X Copper Global X Copper (COPX) 0.4 $29M 800k 36.41
CF Industries Holdings (CF) 0.4 $29M 333k 85.74
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.3 $26M 357k 73.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $24M 281k 86.74
Sentinelone Inc Cl A Cl A (S) 0.3 $24M 1.4M 16.86
Monday SHS (MNDY) 0.3 $21M 132k 159.22
Franklin Templeton Etf Tr Ftse Brazil Ftse Brazil (FLBR) 0.3 $20M 1.1M 18.39
Palo Alto Networks (PANW) 0.2 $19M 83k 234.44
Select Sector Spdr Tr Energy Energy (XLE) 0.2 $18M 194k 90.39
Sunnova Energy International (NOVA) 0.2 $17M 1.6M 10.47
Sapiens Intl Corp N V SHS (SPNS) 0.2 $17M 581k 28.58
Kraneshares Tr Csi Chi Internet Csi Chi Internet (KWEB) 0.2 $16M 600k 27.37
Riskified Ltd Shs Cl A Shs Cl A (RSKD) 0.2 $16M 3.8M 4.28
D R S Technologies (DRS) 0.2 $16M 950k 16.70
Ellomay Capital SHS (ELLO) 0.2 $15M 978k 15.52
Fortinet (FTNT) 0.2 $12M 207k 58.68
Godaddy Inc Cl A Cl A (GDDY) 0.1 $11M 141k 74.48
Gilat Satellite Networks Shs New (GILT) 0.1 $8.7M 1.4M 6.43
Valens Semiconductor Ltd Ordinary Shares Ordinary Shares (VLN) 0.1 $7.2M 2.7M 2.66
Kornit Digital SHS (KRNT) 0.1 $6.6M 350k 18.91
Solaredge Technologies (SEDG) 0.1 $6.6M 51k 129.51
Delek Us Holdings (DK) 0.1 $5.7M 202k 28.41
Hippo Hldgs Com New (HIPO) 0.1 $5.3M 669k 7.97
Allot SHS (ALLT) 0.1 $5.1M 2.3M 2.18
Byte Acquisition Corp Class A Ord Class A Ord Shs 0.1 $4.6M 429k 10.67
Marvell Technology (MRVL) 0.1 $4.0M 75k 54.13
Wix SHS (WIX) 0.0 $3.9M 42k 91.79
Etf Ser Solutions Defiance Next Defiance Next (FIVG) 0.0 $3.3M 105k 31.26
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $3.2M 20k 161.00
Urogen Pharma (URGN) 0.0 $3.1M 222k 14.01
Dariohealth Corp Com New (DRIO) 0.0 $3.1M 937k 3.28
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $3.0M 22k 133.26
Icl Group SHS (ICL) 0.0 $2.9M 522k 5.55
Arko Corp (ARKO) 0.0 $2.8M 394k 7.15
Five9 (FIVN) 0.0 $2.4M 37k 64.29
Ree Automotive Ltd Class A Ord Class A Ord Shs 0.0 $2.0M 14M 0.15
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $1.9M 38k 49.83
Taboola.com Ltd Ord Ord Shs (TBLA) 0.0 $1.9M 500k 3.79
Netflix (NFLX) 0.0 $1.5M 3.9k 377.49
Outbrain (OB) 0.0 $1.4M 295k 4.87
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.0 $1.4M 58k 24.46
Sanofi Sponsored Ads (SNY) 0.0 $1.1M 20k 53.65
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $1.0M 16k 64.38
Broadcom (AVGO) 0.0 $831k 1.0k 831.00
Advanced Micro Devices (AMD) 0.0 $720k 7.0k 102.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $696k 45k 15.47
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.0 $648k 11k 58.91
Asml Holding N V N Y Registry SHS (ASML) 0.0 $589k 1.0k 589.00
Intuitive Surgical Com New (ISRG) 0.0 $585k 2.0k 292.50
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $545k 16k 34.06
Eli Lilly & Co. (LLY) 0.0 $537k 1.0k 537.00
Gilead Sciences (GILD) 0.0 $525k 7.0k 75.00
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.0 $494k 29k 17.03
Walgreen Boots Alliance (WBA) 0.0 $445k 20k 22.25
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.0 $434k 1.0k 416.11
Edwards Lifesciences (EW) 0.0 $346k 5.0k 69.20
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $278k 1.1k 246.67
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.0 $277k 10k 26.92
Innovid Corp Common Stock (CTV) 0.0 $254k 198k 1.28
Byte Acquisition Corp W Exp 03/18/202 *w Exp 03/18/202 Call Option 0.0 $233k 1.0M 0.23
Alpha Tau Medical Ltd W Exp 03/07/202 *w Exp 03/07/202 Call Option (DRTSW) 0.0 $159k 600k 0.27
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $118k 1.8k 65.56
Taboola.com Ltd W Exp 06/29/202 *w Exp 06/29/202 Call Option (TBLAW) 0.0 $103k 240k 0.43
Landcadia Holdings Iv Inc W Exp 03/29/202 *w Exp 03/29/202 Call Option 0.0 $73k 525k 0.14
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $65k 14k 4.81
Healthwell Acquisition Corp W Exp 08/05/202 *w Exp 08/05/202 Call Option 0.0 $55k 325k 0.17
Terran Orbital Corporation W Exp 03/25/202 *w Exp 03/25/202 Call Option (LLAP.WS) 0.0 $48k 322k 0.15
Caesarstone Ltd Ord Ord Shs (CSTE) 0.0 $46k 11k 4.28
Teva Pharmaceutical Inds Ltd Call Call Call Option 0.0 $40k 1.3k 32.00
Perrigo SHS (PRGO) 0.0 $36k 1.1k 32.23
Osiris Acquisition Corp W Exp 05/01/202 *w Exp 05/01/202 Call Option (OSI.WS) 0.0 $8.0k 250k 0.03
Innovid Corp W Exp 11/30/202 *w Exp 11/30/202 Call Option (CTV.WS) 0.0 $6.0k 88k 0.07
Blueriver Acquisition Corp W Exp 01/04/202 *w Exp 01/04/202 Call Option (BLUA.WS) 0.0 $6.0k 133k 0.04
Audiocodes Ltd Ord Ord (AUDC) 0.0 $5.0k 522.00 9.58
Nogin Inc W Exp 08/26/202 *w Exp 08/26/202 Call Option (NOGWQ) 0.0 $3.0k 150k 0.02
Sl Green Realty Corp (SLG) 0.0 $2.0k 47.00 42.55