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Latest Clal Insurance Enterprises Holdings Ltd Stock Portfolio

$8.88Billion– No. of Holdings #128

Clal Insurance Enterprises Holdings Ltd Performance:
2024 Q1: 7.5%YTD: 7.5%2023: 10.46%

Performance for 2024 Q1 is 7.5%, and YTD is 7.5%, and 2023 is 10.46%.

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 $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).
Clal Insurance Enterprises Holdings Ltd Equity Portfolio Value
Last Reported on: 09 May, 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 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.

New Buys

Ticker$ Bought
ishares tr expanded tech155,447,000
ishares tr msci acwi etf42,951,000
sunrun inc com30,314,000
cyberark software ltd shs27,360,000
oddity tech ltd shs cl a19,552,000
pagaya technologies ltd cl a new added18,070,000
nayax ltd shs17,549,000
varonis sys inc com15,566,000

New stocks bought by Clal Insurance Enterprises Holdings Ltd

Additions

Ticker% Inc.
unitedhealth group inc com5,766
fortinet inc com4,622
sentinelone inc cl a2,359
vanguard index fds s&p 500 etf shs1,130
jfrog ltd ord shs764
ishares tr us hlthcr pr etf400
global x fds artificial etf254
vanguard world fd inf tech etf203

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

Sector Distribution

Clal Insurance Enterprises Holdings Ltd has about 57.7% of it's holdings in Others sector.

Sector%
Others57.7
Technology16.2
Communication Services8.6
Healthcare7.1
Consumer Cyclical3.5
Financial Services2.3
Utilities1.7

Market Cap. Distribution

Clal Insurance Enterprises Holdings Ltd has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED57.7
MEGA-CAP22
LARGE-CAP14.7
MID-CAP4.8

Stocks belong to which Index?

About 0% of the stocks held by Clal Insurance Enterprises Holdings Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
HIPO
hippo hldgs inc com new
100.3 %
NVDA
nvidia corporation com
68.5 %
SLG
sl green rlty corp com
50.0 %
META
meta platforms inc cl a
36.7 %
TEVA
teva pharmaceutical inds ltd sponsored ads
33.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
129.8 M
TEVA
teva pharmaceutical inds ltd sponsored ads
115.0 M
META
meta platforms inc cl a
94.8 M
AMZN
amazon com inc com
48.8 M
DIS
disney walt co com
40.4 M
Top 5 Losers (%)%
ARKO
arko corp com
-30.9 %
SEDG
solaredge technologies inc com
-25.5 %
GTLB
gitlab inc class a com
-16.0 %
ESTC
elastic n v ord shs
-14.4 %
S
sentinelone inc cl a
-13.1 %
Top 5 Losers ($)$
ORA
ormat technologies inc com
-19.1 M
ADBE
adobe inc com
-15.9 M
AAPL
apple inc com
-13.9 M
S
sentinelone inc cl a
-10.8 M
AMT
american tower corp new com
-4.4 M

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 128 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. ORA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Clal Insurance Enterprises Holdings Ltd last quarter.

Last Reported on: 09 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions