SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Clal Insurance Enterprises Holdings Ltd

CIK 0001376192 · 36 RAUL WALENBERG ST, TEL-AVIV, 6136902 · 972-3-638-7577

Reported Value
$3.8B
Q4 2018
Positions
100
Filings on Record
32
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $3.8B in U.S.-listed holdings across 100 positions for Q4 2018.

Its largest position, VOO, represents 17.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+53.8%
share of reported value
Largest Position
+17.9%
Vanguard Index Fds S P 500 Etf Shs

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.8BQ4 ’18Q1 ’19: $4.1BQ2 ’19: $4.3BQ3 ’19: $4.1BQ4 ’19: $93.2BQ4 ’19Q1 ’20: $102MQ2 ’20: $5.0BQ3 ’20: $5.9BQ4 ’20: $7.4BQ4 ’20Q1 ’21: $8.6BQ2 ’21: $8.7BQ3 ’21: $8.8BQ4 ’21: $9.2BQ4 ’21Q1 ’22: $9.5BQ2 ’22: $7.5BQ3 ’22: $7.3BQ1 ’23: $6.7BQ1 ’23Q2 ’23: $8.4BQ3 ’23: $7.2BQ4 ’23: $7.6BQ1 ’24: $8.9BQ1 ’24Q2 ’24: $9.6BQ3 ’24: $11.3BQ4 ’24: $11.1BQ1 ’25: $9.7BQ1 ’25Q2 ’25: $10.2BQ3 ’25: $13.1BQ4 ’25: $15.5BQ1 ’26: $16.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 54.9%Common Stock: 32.5%Other: 10.5%ADR: 2.0%MLP: 0.1%
  • ETP · 54.9% · $2.1B
  • Common Stock · 32.5% · $1.3B
  • Other · 10.5% · $405M
  • ADR · 2.0% · $78M
  • MLP · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDS S&P 500 ETF SHSNEW+2.99M2.99M+$688M$688M
IEMGISHARES INC CORE MSCI EMKTNEW+6.15M6.15M+$290M$290M
MELLANOX TECHNOLOGIES LTD SHSNEW+1.89M1.89M+$174M$174M
XLFSELECT SECTOR SPDR TR SBI INT-FINLNEW+7.02M7.02M+$167M$167M
DBX ETF TR XTRACK HRVST CSINEW+7.38M7.38M+$162M$162M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARENEW+1.50M1.50M+$130M$130M
SPYSPDR S&P 500 ETF TR TR UNITNEW+514.9K514.9K+$129M$129M
ORAORMAT TECHNOLOGIES INC COMNEW+2.42M2.42M+$127M$127M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →SHS17.89%$688M2.99M
2IEMGISHARES INC CORE MSCI EMKThistory →MSCI EMKT7.54%$290M6.15M
3MELLANOX TECHNOLOGIES LTD SHSMELLANOX TECHNOLOGIES LTD SHS4.53%$174M1.89M
4XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →SBI INT-FINL4.34%$167M7.02M
5DBX ETF TR XTRACK HRVST CSITR XTRACK HRVST CSI4.21%$162M7.38M
6XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →TR SBI HEALTHCARE3.37%$130M1.50M
7SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT3.36%$129M514.9K
8ORAORMAT TECHNOLOGIES INC COMhistory →COM3.29%$127M2.42M
9DBX ETF TR XTRACK MSCI JAPNXTRAK MSCI JAPN2.72%$105M2.88M
10ITBISHARES TR US HOME CONS ETFhistory →ETF2.58%$99M3.30M
11PRGOPERRIGO CO PLC SHShistory →SHS2.38%$92M2.36M
12ORBOTECH LTD ORDORD2.36%$91M1.61M
13VVISA INC COM CL Ahistory →COM CL A2.04%$79M596.0K
14IGVISHARES TR EXPANDED TECHhistory →TR EXPANDED2.04%$79M452.7K
15METAFACEBOOK INC CL Ahistory →INC CL A1.91%$74M561.9K
16GOOGLALPHABET INC CAP STK CL ACAP STK CL A ADDED · CAP STK CL C ADDED1.88%$72M69.4K
17MAMASTERCARD INCORPORATED CL Ahistory →COM CL A1.88%$72M384.0K
18IBBISHARES TR NASDAQ BIOTECHhistory →ETF1.85%$71M738.5K
19BIDSOTHEBYS COMhistory →COM1.67%$64M1.61M
20TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADRhistory →ADR1.52%$58M3.78M
21VTYVERINT SYS INC COMhistory →COM1.38%$53M1.25M
22KORNIT DIGITAL LTD SHSSHS1.27%$49M2.61M
23BACBANK AMER CORP COMhistory →COM1.26%$49M1.97M
24SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM1.23%$47M1.35M
25BABOEING CO COMhistory →COM1.22%$47M158.4K
26PANWPALO ALTO NETWORKS INC COMhistory →COM1.15%$44M235.0K
27XBISPDR SERIES TRUST S&P BIOTECHhistory →SPDR SERIES TRUST S&P BIOTECH1.12%$43M600.0K
28AERAERCAP HOLDINGS NV SHShistory →NV SHS1.07%$41M1.04M
29MOSMOSAIC CO NEW COMhistory →COM1.03%$39M1.35M
30PYPLPAYPAL HLDGS INC COMhistory →COM0.98%$38M450.0K
31LYVLIVE NATION ENTERTAINMENT IN COMhistory →COM0.97%$37M761.3K
32KRANESHARES TR CSI CHI INTERNETTR CSI0.96%$37M980.0K
33MSFTMICROSOFT CORP COMhistory →COM0.90%$35M340.0K
34IFFINTERNATIONAL FLAVORS&FRAGRA COMhistory →COM0.88%$34M251.0K
35ISHARES TR HDG MSCI JAPANISHARES TR HDG MSCI JAPAN0.87%$34M1.19M
36XYZSQUARE INC CL Ahistory →INC CL A0.80%$31M550.0K
37MYLAN N V SHS EUROSHS EURO0.72%$28M1.01M
38DKDELEK US HLDGS INC NEW COMhistory →COM0.64%$25M760.0K
39VGTVANGUARD WORLD FDS INF TECH ETFhistory →ETF0.63%$24M146.0K
40CHIQGLOBAL X FDS MSCI CHINA CNSMRhistory →ETF0.62%$24M1.78M
41NTRNUTRIEN LTD COMhistory →COM0.61%$24M500.0K
42DOXAMDOCS LTD SHShistory →SHS0.54%$21M352.8K
43NVMINOVA MEASURING INSTRUMENTS L COMhistory →COM0.52%$20M879.3K
44MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.50%$19M2.51M
45URGNUROGEN PHARMA LTD COMhistory →COM0.45%$17M399.3K
46NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR0.38%$14M133.9K
47CCITIGROUP INC COM NEWhistory →COM0.37%$14M273.5K
48ALLOT COMMUNICATIONS LTD SHSSHS0.35%$13M2.21M
49CAESARSTONE LTD ORD SHSSHS0.30%$12M849.9K
50TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS0.29%$11M746.5K
51ESLTELBIT SYS LTD ORDhistory →ORD0.27%$10M90.3K
52SAPIENS INTL CORP N V SHSSHS0.26%$10M913.5K
53IBUYAMPLIFY ETF TR ONLIN RETL ETFhistory →ETF0.26%$10M250.0K
54CYBERARK SOFTWARE LTD SHSLTD SHS0.20%$8M101.4K
55POINTER TELOCATION LTD SHSSHS0.15%$6M472.3K
56ITRNITURAN LOCATION AND CONTROL SHSITURAN LOCATION AND CONTROL SHS0.14%$5M162.7K
57GILAT SATELLITE NETWORKS LTD SHS NEWSHS0.13%$5M551.0K
58GLDSPDR GOLD TRUST GOLD SHSSHS0.11%$4M34.5K
59ISRAEL CHEMICALS LTD SHSSHS0.10%$4M650.0K
60XLESELECT SECTOR SPDR TR ENERGYTR ENERGY0.09%$3M59.5K
61SONYSONY CORP SPONSORED ADRCOM0.07%$3M58.0K
62MOOVANECK VECTORS ETF TR AGRIBUSINESS ETFETF0.07%$3M47.0K
63DFJWISDOMTREE TR JP SMALLCP DIVTR JP SMALLCP DIV0.06%$2M38.0K
64ETENERGY TRANSFER LP COM UT LTD PTNCOM0.06%$2M108.9K
65IAKISHARES TR U.S. INSRNCE ETFETF0.06%$2M39.0K
66RYAAYRYANAIR HLDGS PLC SPONSORED ADR NERYANAIR HLDGS PLC SPONSORED ADR NE0.05%$2M28.6K
67SOXXISHARES TR PHLX SEMICND ETFETF0.04%$2M10.0K
68GAZIT GLOBE LTD SHSSHS0.04%$1M213.4K
69XLPSELECT SECTOR SPDR TR SBI CONS STPLSTR SBI CONS STPLS0.04%$1M28.2K
70EVOGENE LTD SHSSHS0.03%$1M600.0K
71CELLCOM ISRAEL LTD SHSSHS0.03%$1M197.5K
72CCJCAMECO CORP COMCOM0.03%$1M100.0K
73ALBALBEMARLE CORP COMCOM0.03%$963,00012.5K
74EAELECTRONIC ARTS INC COMCOM0.02%$947,00012.0K
75SPIRIT AEROSYSTEMS HLDGS INC COM CL ACOM0.02%$932,00012.9K
76B COMMUNICATIONS LTD SHSSHS0.02%$907,000152.9K
77RAYTHEON CO COM NEWCOM0.02%$871,0005.7K
78BEPCBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITSHS0.02%$777,00030.0K
79ISRGINTUITIVE SURGICAL INC COM NEWCOM0.02%$771,0001.6K
80AAALCOA CORP COMCOM0.02%$665,00025.0K
81FEZSPDR INDEX SHS FDS EURO STOXX 50EURO STOXX 500.02%$639,00019.2K
82SLBSCHLUMBERGER LTD COMCOM0.02%$631,00017.5K
83DGREWISDOMTREE TR EM MKTS QTLY DIVWISDOMTREE TR EM MKTS QTLY DIV0.02%$622,00028.0K
84SODASTREAM INTERNATIONAL LTD USD SHS DELETEDSHS0.02%$601,0004.2K
85MPLXMPLX LP COM UNIT REP LTDREP LTD0.02%$594,00019.6K
86BIPCBROOKFIELD INFRAST PARTNERS LP INT UNITSHS0.01%$535,00015.5K
87XLUSELECT SECTOR SPDR TR SBI INT-UTILSTR SBI INT-UTILS0.01%$529,00010.0K
88VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFETF0.01%$477,0009.8K
89LNGCHENIERE ENERGY INC COM NEWCOM0.01%$266,0004.5K
90WMBWILLIAMS COS INC DEL COMCOM0.01%$265,00012.0K
91TRGPTARGA RES CORP COMCOM0.01%$252,0007.0K
92EPDENTERPRISE PRODS PARTNERS L COMCOM0.01%$246,00010.0K
93GDXJVANECK VECTORS ETF TR JR GOLD MINERS EETF TR0.01%$227,0007.5K
94TRANSCANADA CORP COMCOM0.01%$214,0006.0K
95KMIKINDER MORGAN INC DEL COMCOM0.00%$154,00010.0K
96TBFPROSHARES TR SHRT 20 plus YR TRESHS0.00%$120,0005.4K
97SLVISHARES SILVER TRUST ISHARESISHARES0.00%$65,0004.5K
98ETFS PLATINUM TR SH BEN INT DELETEDTR SH BEN INT0.00%$45,000600
99PJTPJT PARTNERS INC COM CL ACOM CL A0.00%$30,000782

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$16.6B214May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.5B215Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.1B215Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.2B205Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.7B202May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.1B191Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.3B124Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.6B126Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.9B137May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.6B125Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.2B131Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.4B149Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.7B145May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review160Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.3B168Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.5B172Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.5B189May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.2B217Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.8B220Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.7B222Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.6B224May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.4B137Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.9B140Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.0B138Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M125May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$93.2B115Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B119Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.3B112Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.1B106May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.8B100Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Clal Insurance Co Ltd.028-16399
  • Clal Pension & Provident Funds Ltd.028-16400
  • Atudot Pension Fund For Employees & Independents Ltd.028-16401

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.