Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of March 31, 2024

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 137 positions in its portfolio as reported in the March 2024 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) 6.6 $587M 3.5M 169.37
Nice Sponsored Adr (NICE) 5.8 $517M 2.0M 259.31
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 5.4 $479M 913k 524.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 5.2 $464M 2.5M 182.69
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 5.1 $452M 940k 480.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.6 $406M 29M 14.10
Elbit Sys Ltd Ord Ord (ESLT) 3.6 $323M 1.5M 210.52
Select Sector Spdr Tr Financial Financial (XLF) 3.5 $312M 7.4M 42.12
Amazon (AMZN) 3.5 $309M 1.7M 180.38
Microsoft Corporation (MSFT) 3.4 $302M 718k 420.72
Meta Platforms Inc Cl A Cl A (META) 3.3 $297M 612k 485.58
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.3 $294M 2.0M 150.93
NVIDIA Corporation (NVDA) 2.4 $211M 234k 903.56
Tower Semiconductor Shs New (TSEM) 2.1 $188M 5.6M 33.45
Kla Corp Com New (KLAC) 1.9 $172M 247k 698.57
Walt Disney Company (DIS) 1.9 $169M 1.4M 122.36
Ishares Tr Expanded Tech Expanded Tech (IGV) 1.8 $155M 1.8M 85.27
Ormat Technologies (ORA) 1.7 $151M 2.3M 66.08
Apple (AAPL) 1.6 $140M 815k 171.48
Enlight Renewable Energy SHS (ENLT) 1.6 $139M 8.1M 17.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $129M 947k 136.05
NOVA MEASURING Instruments L (NVMI) 1.2 $107M 605k 177.13
Advanced Micro Devices (AMD) 1.1 $102M 565k 180.49
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 1.1 $99M 2.2M 45.37
Select Sector Spdr Tr Energy Energy (XLE) 1.0 $87M 925k 94.41
Target Corporation (TGT) 1.0 $86M 483k 177.21
Camtek Ltd Ord Ord (CAMT) 0.9 $81M 973k 83.72
Adobe Systems Incorporated (ADBE) 0.9 $78M 154k 504.60
Mastercard Incorporated Cl A Cl A (MA) 0.9 $77M 159k 481.57
American Tower Reit (AMT) 0.8 $72M 365k 197.59
Visa Inc Com Cl A Com Cl A (V) 0.8 $72M 258k 279.08
Sentinelone Inc Cl A Cl A (S) 0.8 $72M 3.1M 23.31
Fidelity Covington Trust Msci Hlth Care I Msci Hlth Care I (FHLC) 0.8 $71M 1.0M 69.77
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.8 $70M 1.1M 65.65
Kenon Hldgs SHS (KEN) 0.8 $69M 2.6M 26.40
Formula Systems 1985 Sponsored Ads (FORTY) 0.8 $67M 825k 81.58
Pfizer (PFE) 0.7 $64M 2.3M 27.75
Cellebrite Di Ltd Ordinary Shares Ordinary Shares (CLBT) 0.7 $63M 6.1M 10.38
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.7 $61M 410k 147.73
Eli Lilly & Co. (LLY) 0.6 $57M 73k 777.95
Applied Materials (AMAT) 0.6 $56M 269k 206.23
Lam Research Corporation (LRCX) 0.6 $54M 56k 973.57
Freeport-mcmoran Inc Cl B CL B (FCX) 0.6 $54M 1.1M 47.02
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.6 $53M 1.8M 29.46
Centene Corporation (CNC) 0.6 $53M 679k 78.48
Perion Network Shs New (PERI) 0.6 $49M 2.2M 22.48
Nutrien (NTR) 0.5 $49M 885k 54.85
Vaneck Etf Trust Oil Services Etf Oil Services Etf (OIH) 0.5 $44M 130k 336.33
Bank of America Corporation (BAC) 0.5 $44M 1.1M 37.92
UnitedHealth (UNH) 0.5 $44M 88k 494.70
Ciena Corp Com New (CIEN) 0.5 $43M 874k 49.45
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.5 $43M 390k 110.13
Magic Software Enterprises L Ord Ord (MGIC) 0.4 $39M 3.4M 11.52
Jfrog Ltd Ord Ord Shs (FROG) 0.4 $39M 883k 44.22
Spdr Ser Tr S&p Pharmac S&p Pharmac (XPH) 0.4 $39M 900k 43.13
Global X Fds Global X Copper Global X Copper (COPX) 0.4 $34M 800k 42.43
Hillman Solutions Corp (HLMN) 0.4 $32M 3.0M 10.64
Sunrun (RUN) 0.3 $30M 2.3M 13.18
Global E Online SHS (GLBE) 0.3 $30M 831k 36.35
Cyberark Software SHS (CYBR) 0.3 $27M 103k 265.63
Wix SHS (WIX) 0.3 $27M 195k 137.48
Verint Systems (VRNT) 0.3 $25M 738k 33.15
Ellomay Capital SHS (ELLO) 0.3 $24M 1.6M 15.41
Fortinet (FTNT) 0.2 $21M 307k 68.31
Riskified Ltd Shs Cl A Shs Cl A (RSKD) 0.2 $21M 3.8M 5.41
Oddity Tech Ltd Shs Cl A Shs Cl A (ODD) 0.2 $20M 450k 43.45
Sapiens Intl Corp N V SHS (SPNS) 0.2 $19M 581k 32.21
Pagaya Technologies Ltd Cl A Cl A New Added (PGY) 0.2 $18M 1.8M 10.10
Nayax SHS (NYAX) 0.2 $18M 665k 26.38
Varonis Sys (VRNS) 0.2 $16M 330k 47.17
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.2 $14M 260k 53.66
AeroVironment (AVAV) 0.1 $13M 86k 153.28
Hippo Hldgs Com New (HIPO) 0.1 $12M 669k 18.27
Teva Pharmaceutical Inds Ltd Call Call Call Option 0.1 $12M 73k 162.99
Inmode SHS (INMD) 0.1 $11M 503k 21.61
4068594 Enphase Energy (ENPH) 0.1 $9.7M 80k 120.97
Gilat Satellite Networks Shs New (GILT) 0.1 $7.3M 1.4M 5.43
Valens Semiconductor Ltd Ordinary Shares Ordinary Shares (VLN) 0.1 $6.3M 2.7M 2.35
Amdocs SHS (DOX) 0.1 $5.7M 64k 90.38
Marvell Technology (MRVL) 0.1 $5.3M 75k 70.88
Allot SHS (ALLT) 0.1 $5.3M 2.3M 2.26
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.1 $4.6M 8.9k 524.29
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.0 $4.3M 128k 33.96
Solaredge Technologies (SEDG) 0.0 $4.3M 61k 70.97
Etf Ser Solutions Defiance Next Defiance Next (SIXG) 0.0 $4.1M 105k 39.08
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.0M 392k 10.12
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $3.9M 8.7k 444.88
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $3.7M 20k 183.90
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $3.7M 22k 164.03
Icl Group SHS (ICL) 0.0 $2.8M 522k 5.38
Ree Automotive Ltd Shs Cl A Shs Cl A New (REE) 0.0 $2.7M 459k 5.84
Jfrog Ltd Call Call Call Option 0.0 $2.3M 5.0k 468.00
Arko Corp (ARKO) 0.0 $2.2M 394k 5.70
Taboola.com Ltd Ord Ord Shs (TBLA) 0.0 $2.2M 500k 4.44
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $2.2M 38k 57.56
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $1.9M 45k 42.96
Broadcom (AVGO) 0.0 $1.7M 1.3k 1325.38
Live Nation Entertainment (LYV) 0.0 $1.6M 15k 105.80
Expedia Group Com New (EXPE) 0.0 $1.4M 10k 137.80
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $1.2M 1.2k 970.83
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $1.1M 16k 67.06
Dariohealth Corp Com New (DRIO) 0.0 $1.1M 698k 1.53
Oracle Corporation (ORCL) 0.0 $1.0M 8.0k 125.62
Uber Technologies (UBER) 0.0 $1.0M 13k 77.00
Sanofi Sponsored Adr (SNY) 0.0 $972k 20k 48.60
Gitlab Inc Class A Class A Com (GTLB) 0.0 $875k 15k 58.33
Netflix (NFLX) 0.0 $844k 1.4k 607.63
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $632k 16k 39.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $625k 45k 13.89
Tidal Etf Tr Trust Intelligen Trust Intelligen (REAI) 0.0 $600k 30k 20.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $598k 20k 29.90
Sap Se Spon Adr (SAP) 0.0 $585k 3.0k 195.00
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $493k 7.0k 70.43
Innovid Corp Common Stock (CTV) 0.0 $493k 198k 2.49
Airship Ai Hldgs Inc W Exp 12/21/202 *w Exp 12/21/202 Added Call Option (AISPW) 0.0 $458k 1.0M 0.45
Five9 (FIVN) 0.0 $418k 6.7k 62.04
Elastic N V Ord Ord Shs (ESTC) 0.0 $401k 4.0k 100.25
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $307k 5.6k 54.48
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.0 $281k 3.3k 86.33
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $276k 20k 13.96
CF Industries Holdings (CF) 0.0 $271k 3.3k 83.10
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $230k 1.1k 210.62
Monday SHS (MNDY) 0.0 $199k 882.00 225.62
Alpha Tau Medical Ltd W Exp 99/99/999 *w Exp 99/99/999 Call Option (DRTSW) 0.0 $150k 600k 0.25
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $147k 1.8k 81.67
Taboola.com Ltd W Exp 99/99/999 *w Exp 99/99/999 Call Option (TBLAW) 0.0 $103k 240k 0.43
Terran Orbital Corporation W Exp 03/25/202 *w Exp 03/25/202 Call Option (LLAPW) 0.0 $51k 322k 0.16
Caesarstone Ltd Ord Ord Shs (CSTE) 0.0 $44k 11k 4.10
Kornit Digital SHS (KRNT) 0.0 $22k 1.2k 18.50
Outbrain (OB) 0.0 $16k 4.1k 3.90
Blueriver Acquisition Corp W Exp 01/04/202 *w Exp 01/04/202 Call Option (BLUAW) 0.0 $9.0k 133k 0.07
Audiocodes Ltd Ord Ord (AUDC) 0.0 $7.0k 522.00 13.41
Osiris Acquisition Corp W Exp 05/01/202 *w Exp 05/01/202 Call Option 0.0 $7.0k 250k 0.03
Innovid Corp W Exp 11/30/202 *w Exp 11/30/202 Call Option (CTV.WS) 0.0 $4.0k 88k 0.05
Sl Green Realty Corp (SLG) 0.0 $3.0k 47.00 63.83
D R S Technologies (DRS) 0.0 $2.0k 90.00 22.22
LivePerson (LPSN) 0.0 $0 133.00 0.00