Latest Clal Insurance Enterprises Holdings Ltd Stock Portfolio
$7.64Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $7.6 Billions as of 31 Dec, 2023.
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are CSD, BAB, ESLT. The fund has invested 11.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT and 6.3% of portfolio in INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF.
The fund managers got completely rid off ISHARES TR MSCI ACWI ETF (AAXJ), SPDR SER TR S&P BIOTECH (BIL) and ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA) stocks. They significantly reduced their stock positions in LEONARDO DRS INC COM (DRS), MONDAY COM LTD SHS (MNDY) and UNITEDHEALTH GROUP INC COM (UNH). Clal Insurance Enterprises Holdings Ltd opened new stock positions in INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (CSD), ISHARES TR RUSSELL 2000 ETF (AGG) and FORMULA SYSTEMS 1985 LTD SPONSORED ADS (FORTY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI INT-UTILS (XLB), ELI LILLY & CO COM (LLY) and ADVANCED MICRO DEVICES INC COM (AMD).
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are CSD, BAB, ESLT. The fund has invested 11.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT and 6.3% of portfolio in INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF.
The fund managers got completely rid off ISHARES TR MSCI ACWI ETF (AAXJ), SPDR SER TR S&P BIOTECH (BIL) and ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA) stocks. They significantly reduced their stock positions in LEONARDO DRS INC COM (DRS), MONDAY COM LTD SHS (MNDY) and UNITEDHEALTH GROUP INC COM (UNH). Clal Insurance Enterprises Holdings Ltd opened new stock positions in INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (CSD), ISHARES TR RUSSELL 2000 ETF (AGG) and FORMULA SYSTEMS 1985 LTD SPONSORED ADS (FORTY). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI INT-UTILS (XLB), ELI LILLY & CO COM (LLY) and ADVANCED MICRO DEVICES INC COM (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 860,010,000 |
| ISHARES TR RUSSELL 2000 ETF | 74,263,000 |
| FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 53,581,000 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 47,714,000 |
| LAM RESEARCH CORP COM | 30,231,000 |
| GLOBAL E ONLINE LTD SHS | 21,849,000 |
| ENPHASE ENERGY INC COM | 9,382,000 |
| INVESCO QQQ TR UNIT SER 1 | 4,577,000 |
New stocks bought by Clal Insurance Enterprises Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR SBI INT-UTILS | 9,545 |
| ELI LILLY & CO COM | 7,350 |
| ADVANCED MICRO DEVICES INC COM | 4,728 |
| SELECT SECTOR SPDR TR ENERGY | 376 |
| WIX COM LTD SHS | 328 |
| GLOBAL X FDS ARTIFICIAL ETF | 250 |
| SOLAREDGE TECHNOLOGIES INC COM | 188 |
| VANGUARD WORLD FDS INF TECH ETF | 179 |
Additions to existing portfolio by Clal Insurance Enterprises Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| LEONARDO DRS INC COM | -99.99 |
| MONDAY COM LTD SHS | -99.33 |
| UNITEDHEALTH GROUP INC COM | -98.06 |
| FORTINET INC COM | -96.86 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | -95.63 |
| SENTINELONE INC CL A | -91.17 |
| AMDOCS LTD SHS | -89.73 |
| NUTRIEN LTD COM | -74.19 |
Clal Insurance Enterprises Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REE AUTOMOTIVE LTD CLASS A ORD SHS | -2,017,000 |
| SUNNOVA ENERGY INTL INC. COM | -16,974,000 |
| KRANESHARES TR CSI CHI INTERNET | -16,422,000 |
| ISHARES TR MSCI ACWI ETF | -44,338,000 |
| BYTE ACQUISITION CORP CLASS A ORD SHS | -4,581,000 |
| SPDR SER TR S&P BIOTECH | -26,069,000 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | -24,400,000 |
| UROGEN PHARMA LTD COM | -3,112,000 |
Clal Insurance Enterprises Holdings Ltd got rid off the above stocks
Current Stock Holdings of Clal Insurance Enterprises Holdings Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.25 | 497,000 | 95,687,000 | ADDED | 127 | |
| AAXJ | ISHARES TR GL CLEAN ENE ETF | 0.67 | 3,303,000 | 51,428,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR US HLTHCR PR ETF | 0.00 | 1,127 | 296,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS DEFIANCE NEXT | 0.05 | 105,416 | 3,779,000 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS US GLB JETS | 0.01 | 29,000 | 552,000 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR PRIVATE REAL EST | 0.01 | 30,000 | 601,000 | NEW | ||
| ACTX | GLOBAL X FDS GLOBAL X COPPER | 0.40 | 800,000 | 30,306,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS ARTIFICIAL ETF | 0.01 | 36,018 | 1,124,000 | ADDED | 250 | |
| ADBE | ADOBE INC COM | 1.62 | 207,000 | 123,496,000 | REDUCED | -6.33 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.97 | 370,000 | 74,263,000 | NEW | ||
| AGG | ISHARES TR GLOBAL ENERG ETF | 0.03 | 52,000 | 2,034,000 | NEW | ||
| AGGY | WISDOMTREE TR EM EX ST-OWNED | 0.68 | 1,809,400 | 52,256,000 | UNCHANGED | 0.00 | |
| ALLT | ALLOT LTD SHS | 0.05 | 2,327,850 | 3,841,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.39 | 183,000 | 29,659,000 | REDUCED | -48.31 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.65 | 338,000 | 49,825,000 | ADDED | 4,728 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.63 | 220,500 | 47,967,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 3.41 | 1,716,000 | 260,729,000 | REDUCED | -4.56 | |
| ARKO | ARKO CORP COM | 0.04 | 393,542 | 3,247,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 1,500 | 1,135,000 | ADDED | 50.00 | |
| AUDC | AUDIOCODES LTD ORD | 0.00 | 522 | 6,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6.32 | 2,867,580 | 483,302,000 | REDUCED | -15.49 | |
| BAB | INVESCO EXCH TRADED FD TR II SOLAR ETF | 2.93 | 4,200,000 | 224,070,000 | ADDED | 110 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.51 | 1,149,400 | 38,700,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P PHARMAC | 0.49 | 900,000 | 37,458,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P BIOTECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR CSI CHI INTERNET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0.29 | 1,072,000 | 22,457,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST OIL SERVICES ETF | 0.53 | 130,000 | 40,238,000 | UNCHANGED | 0.00 | |
| BYTS | BYTE ACQUISITION CORP CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 0.84 | 1,240,000 | 63,786,000 | UNCHANGED | 0.00 | |
| CAMT | CAMTEK LTD ORD | 1.03 | 1,131,670 | 78,523,000 | ADDED | 6.04 | |
| CF | CF INDS HLDGS INC COM | 0.35 | 333,261 | 26,494,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.04 | 22,399 | 3,422,000 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP COM NEW | 0.52 | 874,000 | 39,339,000 | REDUCED | -12.6 | |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 0.74 | 7,086,160 | 56,446,000 | ADDED | 7.83 | |
| CNC | CENTENE CORP DEL COM | 0.66 | 679,000 | 50,389,000 | REDUCED | -9.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11.26 | 5,450,000 | 860,010,000 | NEW | ||
| CSTE | CAESARSTONE LTD ORD SHS | 0.00 | 10,743 | 40,000 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP COMMON STOCK | 0.00 | 198,151 | 297,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 1.41 | 1,187,500 | 107,569,000 | ADDED | 76.71 | |
| DK | DELEK US HLDGS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD SHS | 0.22 | 193,478 | 17,005,000 | REDUCED | -89.73 | |
| DRIO | DARIOHEALTH CORP COM NEW | 0.02 | 875,964 | 1,507,000 | REDUCED | -6.48 | |
| DRS | LEONARDO DRS INC COM | 0.00 | 90.00 | 2,000 | REDUCED | -99.99 | |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 0.30 | 1,512,550 | 22,580,000 | ADDED | 54.66 | |
| ELOX | ELOXX PHARMACEUTICALS INC COM NEW DELETED | 0.00 | 13,526 | 16,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC MSCI EMRG CHN | 0.03 | 38,290 | 2,122,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC COM | 0.12 | 71,000 | 9,382,000 | NEW | ||
| ESLT | ELBIT SYS LTD ORD | 5.36 | 1,915,580 | 409,333,000 | REDUCED | -25.57 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 0.86 | 1,019,000 | 65,919,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.64 | 1,140,000 | 48,530,000 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC COM | 0.04 | 36,738 | 2,891,000 | UNCHANGED | 0.00 | |
| FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | 0.70 | 808,061 | 53,581,000 | NEW | ||
| FROG | JFROG LTD ORD SHS | 0.05 | 102,184 | 3,537,000 | NEW | ||
| FTNT | FORTINET INC COM | 0.00 | 6,490 | 380,000 | REDUCED | -96.86 | |
| FVRR | FIVERR INTL LTD ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 0.11 | 1,350,000 | 8,248,000 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD SHS | 0.29 | 551,327 | 21,849,000 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 3.18 | 1,740,000 | 243,061,000 | ADDED | 7.08 | |
| HIPO | HIPPO HLDGS INC COM NEW | 0.08 | 669,262 | 6,104,000 | UNCHANGED | 0.00 | |
| HLMN | HILLMAN SOLUTIONS CORP COM | 0.36 | 3,000,000 | 27,630,000 | REDUCED | -18.92 | |
| ICL | ICL GROUP LTD SHS | 0.03 | 522,141 | 2,616,000 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD SHS | 0.18 | 603,288 | 13,417,000 | REDUCED | -44.14 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.01 | 3,000 | 1,012,000 | ADDED | 50.00 | |
| KEN | KENON HLDGS LTD SHS | 0.76 | 2,371,960 | 57,746,000 | ADDED | 3.31 | |
| KLAC | KLA CORP COM NEW | 1.13 | 148,764 | 86,477,000 | ADDED | 11.21 | |
| KRNT | KORNIT DIGITAL LTD SHS | 0.03 | 100,412 | 1,924,000 | REDUCED | -71.28 | |
| LLY | ELI LILLY & CO COM | 0.57 | 74,500 | 43,428,000 | ADDED | 7,350 | |
| LRCX | LAM RESEARCH CORP COM | 0.40 | 38,500 | 30,231,000 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.89 | 159,000 | 67,815,000 | REDUCED | -9.66 | |
| META | META PLATFORMS INC CL A | 3.38 | 730,152 | 258,445,000 | REDUCED | -6.77 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 0.43 | 3,420,060 | 33,139,000 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD SHS | 0.00 | 882 | 166,000 | REDUCED | -99.33 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.06 | 74,451 | 4,490,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 3.53 | 717,800 | 269,922,000 | REDUCED | -0.99 | |
| MU | MICRON TECHNOLOGY INC COM | 0.60 | 533,000 | 45,545,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD SPONSORED ADR | 3.75 | 1,434,450 | 286,564,000 | ADDED | 171 | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD COM | 0.26 | 351,282 | 19,974,000 | REDUCED | -74.19 | |
| NVDA | NVIDIA CORPORATION COM | 2.48 | 382,500 | 189,422,000 | REDUCED | -18.88 | |
| NVMI | NOVA LTD COM | 1.09 | 604,977 | 83,202,000 | ADDED | 74.87 | |
| OB | OUTBRAIN INC COM | 0.01 | 165,980 | 727,000 | REDUCED | -43.74 | |
| ORA | ORMAT TECHNOLOGIES INC COM | 1.96 | 1,976,920 | 149,831,000 | REDUCED | -8.99 | |
| ORCL | ORACLE CORP COM | 0.01 | 6,000 | 633,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERI | PERION NETWORK LTD SHS NEW | 1.05 | 2,597,940 | 80,173,000 | REDUCED | -2.02 | |
| PFE | PFIZER INC COM | 0.87 | 2,317,000 | 66,706,000 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD CL A SHS | 0.39 | 21,469,100 | 29,627,000 | REDUCED | -23.58 | |
| PRGO | PERRIGO CO PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.06 | 11,173 | 4,577,000 | NEW | ||
| REE | REE AUTOMOTIVE LTD SHS CL A NEW ADDED | 0.03 | 458,584 | 2,357,000 | NEW | ||
| REE | REE AUTOMOTIVE LTD CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSKD | RISKIFIED LTD SHS CL A | 0.21 | 3,826,920 | 16,217,000 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC CL A | 0.04 | 124,760 | 3,423,000 | REDUCED | -91.17 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.18 | 146,686 | 13,730,000 | ADDED | 188 | |
| SHEL | SHELL PLC SPON ADS | 0.02 | 20,000 | 1,316,000 | ADDED | 25.00 | |
| SLG | SL GREEN RLTY CORP COM | 0.00 | 47.00 | 2,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.01 | 20,000 | 995,000 | UNCHANGED | 0.00 | |
| SPNS | SAPIENS INTL CORP N V SHS | 0.22 | 580,587 | 16,847,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2.68 | 429,295 | 204,769,000 | REDUCED | -71.59 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.01 | 45,000 | 642,000 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA.COM LTD ORD SHS | 0.03 | 500,000 | 2,165,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4.49 | 32,804,100 | 342,788,000 | ADDED | 7.15 | |
| TGT | TARGET CORP COM | 0.90 | 483,000 | 68,789,000 | ADDED | 26.44 | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 2.34 | 5,862,260 | 179,122,000 | REDUCED | -8.36 | |
| TSLA | TESLA INC COM | 0.73 | 224,000 | 55,660,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.82 | 1,334,000 | 138,736,000 | ADDED | 65.92 | |
| UDMY | UDEMY INC COM | 0.00 | 403 | 6,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.01 | 1,500 | 790,000 | REDUCED | -98.06 | |
| URGN | UROGEN PHARMA LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.88 | 257,500 | 67,040,000 | REDUCED | -11.36 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.02 | 2,918 | 1,412,000 | ADDED | 179 | |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 0.09 | 2,698,750 | 6,612,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.62 | 540,000 | 47,714,000 | NEW | ||
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.44 | 76,370 | 33,358,000 | REDUCED | -95.63 | |
| VRNT | VERINT SYS INC COM | 0.50 | 1,428,210 | 38,605,000 | REDUCED | -51.06 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD SHS | 0.29 | 180,000 | 22,144,000 | ADDED | 328 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 3.64 | 7,402,000 | 278,315,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 1.01 | 925,000 | 77,552,000 | ADDED | 376 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.88 | 1,061,000 | 67,193,000 | ADDED | 9,545 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.73 | 410,000 | 55,916,000 | REDUCED | -6.82 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.05 | 20,000 | 3,576,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.01 | 16,000 | 641,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.00 | 1,800 | 131,000 | UNCHANGED | 0.00 | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | 2.04 | 7,936,310 | 155,473,000 | ADDED | 16.19 |