Latest Clal Insurance Enterprises Holdings Ltd Stock Portfolio
$9.57Billion– No. of Holdings #120
Clal Insurance Enterprises Holdings Ltd Performance:
2024 Q2: 2.71%YTD: 10.5%2023: 10.68%
Performance for 2024 Q2 is 2.71%, and YTD is 10.5%, and 2023 is 10.68%.
About Clal Insurance Enterprises Holdings Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clal Insurance Enterprises Holdings Ltd reported an equity portfolio of $9.6 Billions as of 30 Jun, 2024.
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are BAB, VB, TEVA. The fund has invested 11.2% of it's portfolio in INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF and 8.3% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (CSD), ISHARES TR EXPANDED TECH (IJR) and APPLIED MATLS INC COM (AMAT) stocks. They significantly reduced their stock positions in CF INDS HLDGS INC COM (CF), PERION NETWORK LTD SHS NEW (PERI) and CENTENE CORP DEL COM (CNC). Clal Insurance Enterprises Holdings Ltd opened new stock positions in SELECT SECTOR SPDR TR SBI CONS STPLS (XLB), GLOBAL X FDS US INFR DEV ETF (AGNG) and INVESCO EXCH TRADED FD TR II S&P500 HDL VOL (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR RUSSELL 2000 ETF (IJR), ICL GROUP LTD SHS and SOLAREDGE TECHNOLOGIES INC COM (SEDG).
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are BAB, VB, TEVA. The fund has invested 11.2% of it's portfolio in INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF and 8.3% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (CSD), ISHARES TR EXPANDED TECH (IJR) and APPLIED MATLS INC COM (AMAT) stocks. They significantly reduced their stock positions in CF INDS HLDGS INC COM (CF), PERION NETWORK LTD SHS NEW (PERI) and CENTENE CORP DEL COM (CNC). Clal Insurance Enterprises Holdings Ltd opened new stock positions in SELECT SECTOR SPDR TR SBI CONS STPLS (XLB), GLOBAL X FDS US INFR DEV ETF (AGNG) and INVESCO EXCH TRADED FD TR II S&P500 HDL VOL (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR RUSSELL 2000 ETF (IJR), ICL GROUP LTD SHS and SOLAREDGE TECHNOLOGIES INC COM (SEDG).
Clal Insurance Enterprises Holdings Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Clal Insurance Enterprises Holdings Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Clal Insurance Enterprises Holdings Ltd made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr sbi cons stpls | 260,908,000 |
| global x fds us infr dev etf | 222,601,000 |
| invesco exch traded fd tr ii s&p500 hdl vol | 93,303,000 |
| wisdomtree tr india erngs fd | 57,936,000 |
| aercap holdings nv shs | 57,126,000 |
| micron technology inc com | 52,612,000 |
| sprott fds tr uranium miners e | 24,620,000 |
| spdr index shs fds euro stoxx 50 | 2,502,000 |
New stocks bought by Clal Insurance Enterprises Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr russell 2000 etf | 59,423 |
| icl group ltd shs | 4,279 |
| solaredge technologies inc com | 1,548 |
| invesco exch traded fd tr ii nasdaq 100 etf | 113 |
| select sector spdr tr sbi int-utils | 88.6 |
| vanguard index fds s&p 500 etf shs | 69.24 |
| sap se spon adr | 66.67 |
| nutrien ltd com | 57.61 |
Additions to existing portfolio by Clal Insurance Enterprises Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| cf inds hldgs inc com | -99.97 |
| perion network ltd shs new | -99.78 |
| centene corp del com | -98.38 |
| select sector spdr tr energy | -96.38 |
| vanguard world fd inf tech etf | -84.27 |
| wix com ltd shs | -82.05 |
| fidelity covington trust msci hlth care i | -68.11 |
| invesco exch traded fd tr ii solar etf | -61.01 |
Clal Insurance Enterprises Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t s&p500 eql wgt | -586,528,000 |
| ishares tr expanded tech | -155,447,000 |
| bank america corp com | -43,585,000 |
| global e online ltd shs | -30,219,000 |
| verint sys inc com | -24,477,000 |
| inmode ltd shs | -10,876,000 |
| zim integrated shipping serv shs | -3,966,000 |
| fortinet inc com | -20,936,000 |
Clal Insurance Enterprises Holdings Ltd got rid off the above stocks
Sector Distribution
Clal Insurance Enterprises Holdings Ltd has about 61.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.4 |
| Technology | 16.2 |
| Healthcare | 7.3 |
| Communication Services | 7 |
| Consumer Cyclical | 2.8 |
| Utilities | 1.7 |
| Financial Services | 1.5 |
Market Cap. Distribution
Clal Insurance Enterprises Holdings Ltd has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.6 |
| MEGA-CAP | 21 |
| LARGE-CAP | 12.6 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 31.4% of the stocks held by Clal Insurance Enterprises Holdings Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.7 |
| S&P 500 | 28.3 |
| RUSSELL 2000 | 3.1 |
Clal Insurance Enterprises Holdings Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd has 120 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Clal Insurance Enterprises Holdings Ltd last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.56 | 1,160,460 | 244,416,000 | added | 42.39 | ||
| AAXJ | ishares tr msci acwi etf | 0.33 | 283,000 | 31,809,000 | reduced | -27.44 | ||
| AAXJ | ishares tr us hlthcr pr etf | 0.00 | 5,635 | 295,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr gl clean ene etf | 0.00 | 19,773 | 263,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions defiance next | 0.05 | 105,416 | 4,406,000 | unchanged | 0.00 | ||
| ACSI | tidal etf tr trust intelligen | 0.01 | 30,000 | 599,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.86 | 148,918 | 82,730,000 | reduced | -3.3 | ||
| AGNG | global x fds us infr dev etf | 2.33 | 6,000,000 | 222,601,000 | new | |||
| AGNG | global x fds global x copper | 0.27 | 570,000 | 25,803,000 | reduced | -28.75 | ||
| AGNG | global x fds artificial etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr india erngs fd | 0.61 | 1,200,000 | 57,936,000 | new | |||
| ALLT | allot ltd shs | 0.04 | 1,771,430 | 4,111,000 | reduced | -23.9 | ||
| AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc com | 1.22 | 721,000 | 116,953,000 | added | 27.61 | ||
| AMT | american tower corp new com | 0.73 | 356,511 | 69,876,000 | reduced | -2.19 | ||
| AMZN | amazon com inc com | 2.78 | 1,373,880 | 265,503,000 | reduced | -19.89 | ||
| ARKO | arko corp com | 0.02 | 293,542 | 1,841,000 | reduced | -25.41 | ||
| AVAV | aerovironment inc com | 0.16 | 84,759 | 15,440,000 | reduced | -1.44 | ||
| AVGO | broadcom inc com | 0.01 | 8,500 | 1,365,000 | reduced | -34.62 | ||
| BAB | invesco exch traded fd tr ii nasdaq 100 etf | 11.18 | 5,423,300 | 1,068,990,000 | added | 113 | ||