Clal Insurance Enterprises Holdings Ltd Top Holdings and 13F Report (2024)

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About Clal Insurance Enterprises Holdings Ltd

Investment Activity

Clal Insurance Enterprises Holdings Ltd has $8.88 million in total holdings as of March 31, 2024.
Clal Insurance Enterprises Holdings Ltd owns shares of 137 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 19.42% of the portfolio was purchased this quarter.
About 15.82% of the portfolio was sold this quarter.
This quarter, Clal Insurance Enterprises Holdings Ltd has purchased 125 new stocks and bought additional shares in 28 stocks.
Clal Insurance Enterprises Holdings Ltd sold shares of 31 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $586,528
NICE: $517,019
SPDR S&P 500 ETF Trust: $478,776
Invesco NASDAQ 100 ETF: $463,668
Vanguard S&P 500 ETF: $451,693

Largest New Holdings this Quarter

iShares Expanded Tech-Software Sector ETF: $155,447 Holding
iShares MSCI ACWI ETF: $42,951 Holding
Sunrun: $30,314 Holding
CyberArk Software: $27,360 Holding
ODDITY TECH LTD SHS CL A: $19,552 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 863,287 shares (about $414.98K)
SPDR S&P 500 ETF Trust: 483,723 shares (about $253.66K)
iShares Expanded Tech-Software Sector ETF: 1,823,000 shares (about $155.45K)
NICE: 559,378 shares (about $145.05K)
SentinelOne: 2,943,245 shares (about $68.61K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 1,987,000 shares (about $336.54K)
NVIDIA: 148,500 shares (about $134.18K)
Invesco Solar ETF: 2,020,000 shares (about $91.65K)
Elbit Systems: 383,610 shares (about $80.76K)
iShares Russell 2000 ETF: 368,908 shares (about $77.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$586,528	$336,538 ▼	-36.5%	3,463,000	6.6%	ETF
NICE NICE	$517,019	$145,052 ▲	39.0%	1,993,828	5.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$478,776	$253,659 ▲	112.7%	913,018	5.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$463,668	$60,210 ▼	-11.5%	2,538,006	5.2%	ETF
VOO Vanguard S&P 500 ETF	$451,693	$414,982 ▲	1,130.4%	939,657	5.1%	ETF
TEVA Teva Pharmaceutical Industries	$406,063	$56,546 ▼	-12.2%	28,794,366	4.6%	Medical
ESLT Elbit Systems	$322,515	$80,759 ▼	-20.0%	1,531,965	3.6%	Aerospace
XLF Financial Select Sector SPDR Fund	$311,772		0.0%	7,402,000	3.5%	ETF
AMZN Amazon.com	$309,352	$180 ▼	-0.1%	1,715,000	3.5%	Retail/Wholesale
MSFT Microsoft	$301,993		0.0%	717,800	3.4%	Computer and Technology
META Meta Platforms	$296,932	$57,615 ▼	-16.3%	611,500	3.3%	Computer and Technology
GOOGL Alphabet	$294,313	$31,695 ▲	12.1%	1,950,000	3.3%	Computer and Technology
NVDA NVIDIA	$211,433	$134,179 ▼	-38.8%	234,000	2.4%	Computer and Technology
TSEM Tower Semiconductor	$187,869	$8,194 ▼	-4.2%	5,617,260	2.1%	Computer and Technology
KLAC KLA	$172,382	$68,460 ▲	65.9%	246,764	1.9%	Computer and Technology
DIS Walt Disney	$168,612	$23,310 ▲	16.0%	1,378,000	1.9%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$155,447	$155,447 ▲	New Holding	1,823,000	1.8%	ETF
ORA Ormat Technologies	$151,415	$20,787 ▲	15.9%	2,291,514	1.7%	Oils/Energy
AAPL Apple	$139,756	$54,531 ▲	64.0%	815,000	1.6%	Computer and Technology
ENLT Enlight Renewable Energy	$138,616	$2,931 ▲	2.2%	8,107,761	1.6%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$128,839	$52,651 ▼	-29.0%	947,000	1.5%	Computer and Technology
NVMI Nova	$107,157		0.0%	604,977	1.2%	Computer and Technology
AMD Advanced Micro Devices	$101,977	$40,971 ▲	67.2%	565,000	1.1%	Computer and Technology
TAN Invesco Solar ETF	$98,907	$91,648 ▼	-48.1%	2,180,000	1.1%	ETF
XLE Energy Select Sector SPDR Fund	$87,329		0.0%	925,000	1.0%	ETF
TGT Target	$85,592		0.0%	483,000	1.0%	Retail/Wholesale
CAMT Camtek	$81,438	$13,311 ▼	-14.0%	972,686	0.9%	Computer and Technology
ADBE Adobe	$77,708	$26,744 ▼	-25.6%	154,000	0.9%	Computer and Technology
MA Mastercard	$76,570		0.0%	159,000	0.9%	Business Services
AMT American Tower	$72,022	$28,453 ▲	65.3%	364,500	0.8%	Finance
V Visa	$71,863		0.0%	257,500	0.8%	Business Services
S SentinelOne	$71,515	$68,607 ▲	2,359.1%	3,068,005	0.8%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$71,096		0.0%	1,019,000	0.8%	ETF
XLU Utilities Select Sector SPDR Fund	$69,655		0.0%	1,061,000	0.8%	ETF
KEN Kenon	$68,561	$5,940 ▲	9.5%	2,596,960	0.8%	Utilities
FORTY Formula Systems (1985)	$67,280	$1,358 ▲	2.1%	824,703	0.8%	Computer and Technology
PFE Pfizer	$64,297		0.0%	2,317,000	0.7%	Medical
CLBT Cellebrite DI	$63,005	$10,522 ▼	-14.3%	6,072,112	0.7%	Business Services
XLV Health Care Select Sector SPDR Fund	$60,569		0.0%	410,000	0.7%	ETF
LLY Eli Lilly and Company	$57,024	$934 ▼	-1.6%	73,300	0.6%	Medical
AMAT Applied Materials	$55,476	$17,736 ▲	47.0%	269,000	0.6%	Computer and Technology
LRCX Lam Research	$54,033	$16,551 ▲	44.2%	55,500	0.6%	Computer and Technology
FCX Freeport-McMoRan	$53,603		0.0%	1,140,000	0.6%	Basic Materials
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$53,305		0.0%	1,809,401	0.6%	Finance
CNC Centene	$53,288		0.0%	679,000	0.6%	Medical
PERI Perion Network	$49,262	$9,139 ▼	-15.6%	2,191,389	0.6%	Computer and Technology
NTR Nutrien	$48,558	$29,290 ▲	152.0%	885,282	0.5%	Basic Materials
OIH VanEck Oil Services ETF	$43,723		0.0%	130,000	0.5%	ETF
BAC Bank of America	$43,585		0.0%	1,149,400	0.5%	Finance
UNH UnitedHealth Group	$43,534	$42,792 ▲	5,766.7%	88,000	0.5%	Medical
CIEN Ciena	$43,219		0.0%	874,000	0.5%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$42,951	$42,951 ▲	New Holding	390,000	0.5%	Manufacturing
MGIC Magic Software Enterprises	$39,412		0.0%	3,420,060	0.4%	Computer and Technology
FROG JFrog	$39,056	$34,537 ▲	764.3%	883,212	0.4%	Computer and Technology
XPH SPDR S&P Pharmaceuticals ETF	$38,817		0.0%	900,000	0.4%	ETF
COPX Global X Copper Miners ETF	$33,944		0.0%	800,000	0.4%	ETF
HLMN Hillman Solutions	$31,920		0.0%	3,000,000	0.4%	Construction
RUN Sunrun	$30,314	$30,314 ▲	New Holding	2,300,000	0.3%	Oils/Energy
GLBE Global-E Online	$30,219	$10,178 ▲	50.8%	831,327	0.3%	Retail/Wholesale
CYBR CyberArk Software	$27,360	$27,360 ▲	New Holding	103,000	0.3%	Computer and Technology
WIX Wix.com	$26,809	$2,062 ▲	8.3%	195,000	0.3%	Computer and Technology
VRNT Verint Systems	$24,477	$22,869 ▼	-48.3%	738,361	0.3%	Computer and Technology
ELLO Ellomay Capital	$24,180	$865 ▲	3.7%	1,568,669	0.3%	Utilities
FTNT Fortinet	$20,936	$20,493 ▲	4,622.5%	306,490	0.2%	Computer and Technology
RSKD Riskified	$20,704		0.0%	3,826,923	0.2%	Computer and Technology
ODDITY TECH LTD SHS CL A	$19,552	$19,552 ▲	New Holding	450,000	0.2%	SHS CL A
SPNS Sapiens International	$18,700		0.0%	580,587	0.2%	Computer and Technology
PAGAYA TECHNOLOGIES LTD CL A NEW ADDED	$18,070	$18,070 ▲	New Holding	1,789,095	0.2%	CL A NEW ADDED
NYAX Nayax	$17,549	$17,549 ▲	New Holding	665,355	0.2%	Business Services
VRNS Varonis Systems	$15,566	$15,566 ▲	New Holding	330,000	0.2%	Computer and Technology
KBWB Invesco KBW Bank ETF	$13,952	$13,952 ▲	New Holding	260,000	0.2%	Manufacturing
AVAV AeroVironment	$13,182	$13,182 ▲	New Holding	86,000	0.1%	Aerospace
HIPO Hippo	$12,227		0.0%	669,262	0.1%	Finance
TEVA PHARMACEUTICAL INDS LTD CALL	$11,817	$11,817 ▲	New Holding	72,500	0.1%	CALL
INMD InMode	$10,876	$2,161 ▼	-16.6%	503,288	0.1%	Medical
ENPH Enphase Energy	$9,678	$1,089 ▲	12.7%	80,000	0.1%	Oils/Energy
GILT Gilat Satellite Networks	$7,331		0.0%	1,350,000	0.1%	Computer and Technology
VLN Valens Semiconductor	$6,342		0.0%	2,698,749	0.1%	Computer and Technology
DOX Amdocs	$5,737	$11,749 ▼	-67.2%	63,478	0.1%	Computer and Technology
MRVL Marvell Technology	$5,277		0.0%	74,451	0.1%	Business Services
ALLT Allot Communications	$5,261		0.0%	2,327,853	0.1%	Business Services
VGT Vanguard Information Technology ETF	$4,640	$3,110 ▲	203.3%	8,850	0.1%	ETF
AIQ Global X Future Analytics Tech ETF	$4,336	$3,113 ▲	254.5%	127,679	0.0%	ETF
SEDG SolarEdge Technologies	$4,307	$6,104 ▼	-58.6%	60,686	0.0%	Oils/Energy
FIVG Defiance Next Gen Connectivity ETF	$4,120		0.0%	105,416	0.0%	ETF
ZIM ZIM Integrated Shipping Services	$3,966	$3,966 ▲	New Holding	391,944	0.0%	Transportation
QQQ Invesco QQQ	$3,882	$1,089 ▼	-21.9%	8,726	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$3,678		0.0%	20,000	0.0%	Finance
CHKP Check Point Software Technologies	$3,674		0.0%	22,399	0.0%	Computer and Technology
ICL ICL Group	$2,809		0.0%	522,141	0.0%	Basic Materials
REE AUTOMOTIVE LTD SHS CL A NEW	$2,678		0.0%	458,584	0.0%	SHS CL A NEW
JFROG LTD CALL	$2,340	$2,340 ▲	New Holding	5,000	0.0%	CALL
ARKO Arko	$2,243		0.0%	393,542	0.0%	Consumer Staples
TBLA Taboola.com	$2,220		0.0%	500,000	0.0%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$2,204		0.0%	38,290	0.0%	Manufacturing
IXC iShares Global Energy ETF	$1,933	$301 ▼	-13.5%	45,000	0.0%	ETF
AVGO Broadcom	$1,723	$1,723 ▲	New Holding	1,300	0.0%	Computer and Technology
LYV Live Nation Entertainment	$1,587	$1,587 ▲	New Holding	15,000	0.0%	Consumer Discretionary
EXPE Expedia Group	$1,378	$1,378 ▲	New Holding	10,000	0.0%	Retail/Wholesale
ASML ASML	$1,165	$291 ▼	-20.0%	1,200	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Clal Insurance Enterprises Holdings Ltd Top Holdings and 13F Report (2024)

About Clal Insurance Enterprises Holdings Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Clal Insurance Enterprises Holdings Ltd Top Holdings and 13F Report (2024)

About Clal Insurance Enterprises Holdings Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClal Insurance Enterprises Holdings Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information