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

About Clal Insurance Enterprises Holdings Ltd

Investment Activity

  • Clal Insurance Enterprises Holdings Ltd has $11.30 million in total holdings as of September 30, 2024.
  • Clal Insurance Enterprises Holdings Ltd owns shares of 124 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 21.32% of the portfolio was purchased this quarter.
  • About 9.34% of the portfolio was sold this quarter.
  • This quarter, Clal Insurance Enterprises Holdings Ltd has purchased 126 new stocks and bought additional shares in 26 stocks.
  • Clal Insurance Enterprises Holdings Ltd sold shares of 30 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P Biotech ETF
$141,284 Holding
Qorvo
$22,726 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
887,133 shares (about $510.40K)
KraneShares CSI China Internet ETF
8,300,000 shares (about $282.37K)
iShares China Large-Cap ETF
8,800,000 shares (about $279.66K)
Energy Select Sector SPDR Fund
1,790,000 shares (about $157.16K)
Invesco NASDAQ 100 ETF
754,700 shares (about $151.58K)

Largest Sales this Quarter

KLA
310,203 shares (about $240.23K)
Vanguard S&P 500 ETF
284,148 shares (about $150.39K)
Invesco S&P 500 High Dividend Low Volatility ETF
2,019,000 shares (about $102.10K)
Apple
283,460 shares (about $66.05K)
iShares Russell 2000 ETF
295,000 shares (about $65.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClal Insurance Enterprises Holdings Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,240,851$151,581 13.9%6,178,00011.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,014,189$510,398 101.3%1,762,7839.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$691,309$150,390 -17.9%1,306,1636.1%ETF
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$621,337$39,654 6.8%34,543,8125.5%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$376,6550.0%8,311,0003.3%ETF
NICE Ltd. stock logo
NICE
NICE
$325,272$16,617 -4.9%1,864,5312.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$310,550$1,717 -0.5%542,5032.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$299,246$43,251 16.9%1,606,0002.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$284,859$37,623 15.2%662,0002.5%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$282,366$282,366 New Holding8,300,0002.5%Manufacturing
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$279,664$279,664 New Holding8,800,0002.5%ETF
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$278,520$17,661 -6.0%1,394,6792.5%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$273,818$995 0.4%1,651,0002.4%Computer and Technology
Nova Ltd. stock logo
NVMI
Nova
$267,487$114,316 74.6%1,281,8692.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$251,523$32,063 14.6%2,071,0002.2%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$249,706$616 0.2%5,631,1602.2%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$245,098$1,862 -0.8%5,954,7502.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$229,661$53,120 -18.8%2,767,0002.0%ETF
Apple Inc. stock logo
AAPL
Apple
$204,341$66,046 -24.4%877,0001.8%Computer and Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$175,605$717 -0.4%2,282,1991.6%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$160,105$157,162 5,339.3%1,823,5251.4%ETF
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$147,885$5,964 4.2%8,771,1611.3%Oils/Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$141,284$141,284 New Holding1,430,0001.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$138,255$134,248 3,350.0%690,0001.2%Finance
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$133,812$133,812 New Holding2,100,0001.2%ETF
Camtek Ltd. stock logo
CAMT
Camtek
$121,734$21,549 21.5%1,515,4521.1%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$121,271$53,460 78.8%2,495,2821.1%Basic Materials
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$112,086$75,443 205.9%2,600,0001.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$111,473$20,856 23.0%1,158,8811.0%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$107,328$18,025 -14.4%618,0000.9%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$106,945$54,696 -33.8%1,323,9000.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$99,761$18,541 -15.7%608,0000.9%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$82,9100.0%356,5110.7%Finance
ICL Group Ltd stock logo
ICL
ICL Group
$81,384$16,450 -16.8%19,021,0040.7%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$78,416$65,163 -45.4%355,0000.7%Finance
Adobe Inc. stock logo
ADBE
Adobe
$76,848$259 -0.3%148,4180.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$76,4620.0%154,8450.7%Business Services
Kenon Holdings Ltd. stock logo
KEN
Kenon
$76,251$2,753 3.7%2,694,2160.7%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$75,128$11,694 18.4%84,8000.7%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$72,078$30,594 73.8%695,0000.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$68,4980.0%249,1120.6%Business Services
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$66,787$62,120 -48.2%3,965,9470.6%Business Services
Formula Systems (1985) Ltd. stock logo
FORTY
Formula Systems (1985)
$66,3100.0%824,7030.6%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$65,9660.0%2,279,4100.6%Medical
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$60,5520.0%1,200,0000.5%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$59,7650.0%1,809,4010.5%Finance
AerCap Holdings stock logo
AER
AerCap
$58,0580.0%612,9410.5%Finance
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$56,295$33,355 145.4%1,227,0000.5%ETF
Ciena Co. stock logo
CIEN
Ciena
$51,6700.0%838,9330.5%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$49,920$11,290 29.2%1,000,0000.4%Basic Materials
Target Co. stock logo
TGT
Target
$48,8460.0%313,3950.4%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$41,270$240,225 -85.3%53,2920.4%Computer and Technology
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$40,5520.0%3,420,0600.4%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$36,024$1,674 -4.4%1,506,0050.3%Computer and Technology
XPH
SPDR S&P Pharmaceuticals ETF
$35,488$4,436 -11.1%800,0000.3%ETF
Riskified Ltd. stock logo
RSKD
Riskified
$31,854$13,753 76.0%6,734,5080.3%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$29,819$5,808 -16.3%1,026,8120.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$28,7250.0%186,5000.3%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$26,9440.0%570,0000.2%ETF
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$24,860$2,825 -10.2%440,0000.2%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$23,6600.0%325,0000.2%ETF
Qorvo, Inc. stock logo
QRVO
Qorvo
$22,726$22,726 New Holding220,0000.2%Computer and Technology
Sapiens International Co. stock logo
SPNS
Sapiens International
$21,6290.0%580,5870.2%Computer and Technology
ODDITY TECH LTD SHS CL A
$20,8210.0%515,6210.2%SHS CL A
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$18,910$18,910 New Holding621,2060.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$18,892$18,892 New Holding330,1730.2%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$18,411$15,422 -45.6%154,0000.2%Manufacturing
Ellomay Capital Ltd. stock logo
ELLO
Ellomay Capital
$18,357$396 2.2%1,603,2650.2%Utilities
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$17,497$12,540 -41.7%60,0000.2%Computer and Technology
Nayax Ltd. stock logo
NYAX
Nayax
$17,0310.0%665,3550.2%Business Services
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$16,9940.0%84,7590.2%Aerospace
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$16,294$1,055 6.9%278,0000.1%Manufacturing
PAGAYA TECHNOLOGIES LTD CL A NEW
$14,950$3,647 -19.6%1,414,3490.1%CL A NEW
Hippo Holdings Inc. stock logo
HIPO
Hippo
$11,1940.0%663,1600.1%Finance
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$10,0230.0%1,904,1200.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$5,3690.0%74,4510.0%Computer and Technology
Valens Semiconductor Ltd. stock logo
VLN
Valens Semiconductor
$4,9280.0%2,240,0490.0%Computer and Technology
Allot Communications Ltd stock logo
ALLT
Allot Communications
$4,648$613 -11.7%1,564,9900.0%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,2650.0%8,7260.0%Finance
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$4,196$18,728 -81.7%183,1520.0%Oils/Energy
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$4,096$102,097 -96.1%81,0000.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,987$3,824 2,350.0%44,1000.0%ETF
REE AUTOMOTIVE LTD SHS CL A NEW
$3,2380.0%458,6020.0%SHS CL A NEW
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,6620.0%50,0000.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,3400.0%38,2900.0%Manufacturing
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$2,112$24,070 -91.9%200,0000.0%Construction
Arko Corp. stock logo
ARKO
Arko
$2,0610.0%293,5420.0%Consumer Staples
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,0070.0%10,4110.0%Computer and Technology
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$1,6800.0%500,0000.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,466$1,319 900.0%8,5000.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,2030.0%16,0000.0%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$1,153$231 -16.7%20,0000.0%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,095$274 -20.0%10,0000.0%Consumer Discretionary
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,0120.0%25,0000.0%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$9990.0%6,5000.0%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$905$905 New Holding13,5000.0%Medical
Shell plc stock logo
SHEL
Shell
$8570.0%13,0000.0%Oils/Energy
ASML Holding stock logo
ASML
ASML
$8330.0%1,0000.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8180.0%1,3920.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$767$597 -43.8%4,5000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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