Latest Clal Insurance Enterprises Holdings Ltd Stock Portfolio
$8.88Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Clal Insurance Enterprises Holdings Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clal Insurance Enterprises Holdings Ltd reported an equity portfolio of $8.9 Billions as of 31 Mar, 2024.
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are CSD, NICE, SPY. The fund has invested 6.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT and 5.8% of portfolio in NICE LTD SPONSORED ADR.
The fund managers got completely rid off CITIGROUP INC COM NEW (C), TESLA INC COM (TSLA) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in ISHARES TR RUSSELL 2000 ETF (AGG), VANGUARD INDEX FDS REAL ESTATE ETF (VOO) and ISHARES TR GL CLEAN ENE ETF (AAXJ). Clal Insurance Enterprises Holdings Ltd opened new stock positions in ISHARES TR EXPANDED TECH (AGG), ISHARES TR MSCI ACWI ETF (AAXJ) and SUNRUN INC COM (RUN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC COM (UNH), FORTINET INC COM (FTNT) and SENTINELONE INC CL A (S).
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are CSD, NICE, SPY. The fund has invested 6.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT and 5.8% of portfolio in NICE LTD SPONSORED ADR.
The fund managers got completely rid off CITIGROUP INC COM NEW (C), TESLA INC COM (TSLA) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in ISHARES TR RUSSELL 2000 ETF (AGG), VANGUARD INDEX FDS REAL ESTATE ETF (VOO) and ISHARES TR GL CLEAN ENE ETF (AAXJ). Clal Insurance Enterprises Holdings Ltd opened new stock positions in ISHARES TR EXPANDED TECH (AGG), ISHARES TR MSCI ACWI ETF (AAXJ) and SUNRUN INC COM (RUN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC COM (UNH), FORTINET INC COM (FTNT) and SENTINELONE INC CL A (S).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR EXPANDED TECH | 155,447,000 |
| ISHARES TR MSCI ACWI ETF | 42,951,000 |
| SUNRUN INC COM | 30,314,000 |
| CYBERARK SOFTWARE LTD SHS | 27,360,000 |
| ODDITY TECH LTD SHS CL A | 19,552,000 |
| PAGAYA TECHNOLOGIES LTD CL A NEW ADDED | 18,070,000 |
| NAYAX LTD SHS | 17,549,000 |
| VARONIS SYS INC COM | 15,566,000 |
New stocks bought by Clal Insurance Enterprises Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC COM | 5,766 |
| FORTINET INC COM | 4,622 |
| SENTINELONE INC CL A | 2,359 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,130 |
| JFROG LTD ORD SHS | 764 |
| ISHARES TR US HLTHCR PR ETF | 400 |
| GLOBAL X FDS ARTIFICIAL ETF | 254 |
| VANGUARD WORLD FD INF TECH ETF | 203 |
Additions to existing portfolio by Clal Insurance Enterprises Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR RUSSELL 2000 ETF | -99.7 |
| ISHARES TR GL CLEAN ENE ETF | -99.4 |
| VANGUARD INDEX FDS REAL ESTATE ETF | -99.4 |
| CF INDS HLDGS INC COM | -99.02 |
| KORNIT DIGITAL LTD SHS | -98.82 |
| OUTBRAIN INC COM | -97.53 |
| FIVE9 INC COM | -81.66 |
| AMDOCS LTD SHS | -67.19 |
Clal Insurance Enterprises Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAGAYA TECHNOLOGIES LTD CL A SHS | -29,627,000 |
| CITIGROUP INC COM NEW | -63,786,000 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | -22,457,000 |
| MICRON TECHNOLOGY INC COM | -45,545,000 |
| TESLA INC COM | -55,660,000 |
| ETF SER SOLUTIONS US GLB JETS | -552,000 |
| ELOXX PHARMACEUTICALS INC COM NEW DELETED | -16,000 |
| INTUITIVE SURGICAL INC COM NEW | -1,012,000 |
Clal Insurance Enterprises Holdings Ltd got rid off the above stocks
Current Stock Holdings of Clal Insurance Enterprises Holdings Ltd
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.57 | 815,000 | 139,756,000 | ADDED | 63.98 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.48 | 390,000 | 42,951,000 | NEW | ||
| AAXJ | ISHARES TR US HLTHCR PR ETF | 0.00 | 5,635 | 307,000 | ADDED | 400 | |
| AAXJ | ISHARES TR GL CLEAN ENE ETF | 0.00 | 19,773 | 276,000 | REDUCED | -99.4 | |
| ACIO | ETF SER SOLUTIONS DEFIANCE NEXT | 0.05 | 105,416 | 4,120,000 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS US GLB JETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL ETF TR TRUST INTELLIGEN | 0.01 | 30,000 | 600,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS GLOBAL X COPPER | 0.38 | 800,000 | 33,944,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS ARTIFICIAL ETF | 0.05 | 127,679 | 4,336,000 | ADDED | 254 | |
| ADBE | ADOBE INC COM | 0.88 | 154,000 | 77,708,000 | REDUCED | -25.6 | |
| AGG | ISHARES TR EXPANDED TECH | 1.75 | 1,823,000 | 155,447,000 | NEW | ||
| AGG | ISHARES TR GLOBAL ENERG ETF | 0.02 | 45,000 | 1,933,000 | REDUCED | -13.46 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.00 | 1,092 | 230,000 | REDUCED | -99.7 | |
| ALLT | ALLOT LTD SHS | 0.06 | 2,327,850 | 5,261,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.62 | 269,000 | 55,476,000 | ADDED | 46.99 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.15 | 565,000 | 101,977,000 | ADDED | 67.16 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.81 | 364,500 | 72,022,000 | ADDED | 65.31 | |
| AMZN | AMAZON COM INC COM | 3.48 | 1,715,000 | 309,352,000 | REDUCED | -0.06 | |
| ARKO | ARKO CORP COM | 0.03 | 393,542 | 2,243,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 1,200 | 1,165,000 | REDUCED | -20.00 | |
| AUDC | AUDIOCODES LTD ORD | 0.00 | 522 | 7,000 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC COM | 0.15 | 86,000 | 13,182,000 | NEW | ||
| AVGO | BROADCOM INC COM | 0.02 | 1,300 | 1,723,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5.22 | 2,538,010 | 463,668,000 | REDUCED | -11.49 | |
| BAB | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1.11 | 2,180,000 | 98,907,000 | REDUCED | -48.1 | |
| BAC | BANK AMERICA CORP COM | 0.49 | 1,149,400 | 43,585,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P PHARMAC | 0.44 | 900,000 | 38,817,000 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST OIL SERVICES ETF | 0.49 | 130,000 | 43,723,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD ORD | 0.92 | 972,686 | 81,438,000 | REDUCED | -14.05 | |
| CF | CF INDS HLDGS INC COM | 0.00 | 3,261 | 271,000 | REDUCED | -99.02 | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.04 | 22,399 | 3,674,000 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP COM NEW | 0.49 | 874,000 | 43,219,000 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 0.71 | 6,072,110 | 63,005,000 | REDUCED | -14.31 | |
| CNC | CENTENE CORP DEL COM | 0.60 | 679,000 | 53,288,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6.60 | 3,463,000 | 586,528,000 | REDUCED | -36.46 | |
| CSTE | CAESARSTONE LTD ORD SHS | 0.00 | 10,743 | 44,000 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP COMMON STOCK | 0.01 | 198,151 | 493,000 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.31 | 103,000 | 27,360,000 | NEW | ||
| DIS | DISNEY WALT CO COM | 1.90 | 1,378,000 | 168,612,000 | ADDED | 16.04 | |
| DOX | AMDOCS LTD SHS | 0.06 | 63,478 | 5,737,000 | REDUCED | -67.19 | |
| DRIO | DARIOHEALTH CORP COM NEW | 0.01 | 698,362 | 1,068,000 | REDUCED | -20.28 | |
| DRS | LEONARDO DRS INC COM | 0.00 | 90.00 | 2,000 | UNCHANGED | 0.00 | |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 0.27 | 1,568,670 | 24,180,000 | ADDED | 3.71 | |
| ELOX | ELOXX PHARMACEUTICALS INC COM NEW DELETED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC MSCI EMRG CHN | 0.03 | 38,290 | 2,204,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC COM | 0.11 | 80,000 | 9,678,000 | ADDED | 12.68 | |
| ESLT | ELBIT SYS LTD ORD | 3.63 | 1,531,960 | 322,515,000 | REDUCED | -20.03 | |
| ESTC | ELASTIC N V ORD SHS | 0.00 | 4,000 | 401,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC COM NEW | 0.02 | 10,000 | 1,378,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 0.80 | 1,019,000 | 71,096,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.60 | 1,140,000 | 53,603,000 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC COM | 0.00 | 6,738 | 418,000 | REDUCED | -81.66 | |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 0.76 | 824,703 | 67,280,000 | ADDED | 2.06 | |
| FROG | JFROG LTD ORD SHS | 0.44 | 883,212 | 39,056,000 | ADDED | 764 | |
| FTNT | FORTINET INC COM | 0.24 | 306,490 | 20,936,000 | ADDED | 4,622 | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 0.08 | 1,350,000 | 7,331,000 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD SHS | 0.34 | 831,327 | 30,219,000 | ADDED | 50.79 | |
| GMAB | GENMAB A/S SPONSORED ADS | 0.01 | 20,000 | 598,000 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 3.31 | 1,950,000 | 294,313,000 | ADDED | 12.07 | |
| GTLB | GITLAB INC CLASS A COM | 0.01 | 15,000 | 875,000 | NEW | ||
| HIPO | HIPPO HLDGS INC COM NEW | 0.14 | 669,262 | 12,227,000 | UNCHANGED | 0.00 | |
| HLMN | HILLMAN SOLUTIONS CORP COM | 0.36 | 3,000,000 | 31,920,000 | UNCHANGED | 0.00 | |
| ICL | ICL GROUP LTD SHS | 0.03 | 522,141 | 2,809,000 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD SHS | 0.12 | 503,288 | 10,876,000 | REDUCED | -16.58 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR EM EX ST-OWNED | 0.60 | 1,809,400 | 53,305,000 | UNCHANGED | 0.00 | |
| KEN | KENON HLDGS LTD SHS | 0.77 | 2,596,960 | 68,561,000 | ADDED | 9.49 | |
| KLAC | KLA CORP COM NEW | 1.94 | 246,764 | 172,382,000 | ADDED | 65.88 | |
| KRNT | KORNIT DIGITAL LTD SHS | 0.00 | 1,189 | 22,000 | REDUCED | -98.82 | |
| LLY | ELI LILLY & CO COM | 0.64 | 73,300 | 57,024,000 | REDUCED | -1.61 | |
| LPSN | LIVEPERSON INC COM | 0.00 | 133 | 0.00 | NEW | ||
| LRCX | LAM RESEARCH CORP COM | 0.61 | 55,500 | 54,033,000 | ADDED | 44.16 | |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 0.02 | 15,000 | 1,587,000 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.86 | 159,000 | 76,570,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 7,000 | 493,000 | NEW | ||
| META | META PLATFORMS INC CL A | 3.34 | 611,500 | 296,932,000 | REDUCED | -16.25 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 0.44 | 3,420,060 | 39,412,000 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD SHS | 0.00 | 882 | 199,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.06 | 74,451 | 5,277,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 3.40 | 717,800 | 301,993,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 0.01 | 1,389 | 844,000 | NEW | ||
| NICE | NICE LTD SPONSORED ADR | 5.82 | 1,993,830 | 517,019,000 | ADDED | 39.00 | |
| NTR | NUTRIEN LTD COM | 0.55 | 885,282 | 48,558,000 | ADDED | 152 | |
| NVDA | NVIDIA CORPORATION COM | 2.38 | 234,000 | 211,433,000 | REDUCED | -38.82 | |
| NVMI | NOVA LTD COM | 1.21 | 604,977 | 107,157,000 | UNCHANGED | 0.00 | |
| NYAX | NAYAX LTD SHS | 0.20 | 665,355 | 17,549,000 | NEW | ||
| OB | OUTBRAIN INC COM | 0.00 | 4,105 | 16,000 | REDUCED | -97.53 | |
| ORA | ORMAT TECHNOLOGIES INC COM | 1.71 | 2,291,510 | 151,415,000 | ADDED | 15.91 | |
| ORCL | ORACLE CORP COM | 0.01 | 8,000 | 1,005,000 | ADDED | 33.33 | |
| PERI | PERION NETWORK LTD SHS NEW | 0.56 | 2,191,390 | 49,262,000 | REDUCED | -15.65 | |
| PFE | PFIZER INC COM | 0.72 | 2,317,000 | 64,297,000 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW ADDED | 0.20 | 1,789,100 | 18,070,000 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD CL A SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.04 | 8,726 | 3,882,000 | REDUCED | -21.9 | |
| REE | REE AUTOMOTIVE LTD SHS CL A NEW | 0.03 | 458,584 | 2,678,000 | UNCHANGED | 0.00 | |
| RSKD | RISKIFIED LTD SHS CL A | 0.23 | 3,826,920 | 20,704,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC COM | 0.34 | 2,300,000 | 30,314,000 | NEW | ||
| S | SENTINELONE INC CL A | 0.80 | 3,068,000 | 71,515,000 | ADDED | 2,359 | |
| SAP | SAP SE SPON ADR | 0.01 | 3,000 | 585,000 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.05 | 60,686 | 4,307,000 | REDUCED | -58.63 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 16,000 | 1,073,000 | REDUCED | -20.00 | |
| SLG | SL GREEN RLTY CORP COM | 0.00 | 47.00 | 3,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.01 | 20,000 | 972,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II KBW BK ETF | 0.16 | 260,000 | 13,952,000 | NEW | ||
| SPNS | SAPIENS INTL CORP N V SHS | 0.21 | 580,587 | 18,700,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5.39 | 913,018 | 478,776,000 | ADDED | 112 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.01 | 45,000 | 625,000 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA.COM LTD ORD SHS | 0.03 | 500,000 | 2,220,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4.57 | 28,794,400 | 406,063,000 | REDUCED | -12.22 | |
| TGT | TARGET CORP COM | 0.96 | 483,000 | 85,592,000 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2.12 | 5,617,260 | 187,869,000 | REDUCED | -4.18 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.45 | 947,000 | 128,839,000 | REDUCED | -29.01 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 13,000 | 1,001,000 | NEW | ||
| UDMY | UDEMY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.49 | 88,000 | 43,534,000 | ADDED | 5,766 | |
| V | VISA INC COM CL A | 0.81 | 257,500 | 71,863,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD INF TECH ETF | 0.05 | 8,850 | 4,640,000 | ADDED | 203 | |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 0.07 | 2,698,750 | 6,342,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5.09 | 939,657 | 451,693,000 | ADDED | 1,130 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.00 | 3,255 | 281,000 | REDUCED | -99.4 | |
| VRNS | VARONIS SYS INC COM | 0.17 | 330,000 | 15,566,000 | NEW | ||
| VRNT | VERINT SYS INC COM | 0.28 | 738,361 | 24,477,000 | REDUCED | -48.3 | |
| WIX | WIX COM LTD SHS | 0.30 | 195,000 | 26,809,000 | ADDED | 8.33 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 3.51 | 7,402,000 | 311,772,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.98 | 925,000 | 87,329,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.78 | 1,061,000 | 69,655,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.68 | 410,000 | 60,569,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.04 | 20,000 | 3,678,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.01 | 16,000 | 632,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.00 | 1,800 | 147,000 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 0.04 | 391,944 | 3,966,000 | NEW | ||
| ENLIGHT RENEWABLE ENERGY LTD SHS | 1.56 | 8,107,760 | 138,616,000 | ADDED | 2.16 | ||
| ODDITY TECH LTD SHS CL A | 0.22 | 450,000 | 19,552,000 | NEW |