SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$4.1B
Q1 2019
Positions
106
Filings on Record
32
2019–present window
Filed
May 14, 2019
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $4.1B in U.S.-listed holdings across 106 positions for Q1 2019.

Its largest position, IEMG, represents 6.4% of the portfolio.

Compared with Q4 2018, the fund opened 18 new positions and exited 12.

Portfolio Metrics

Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+6.4%
Ishares Inc Core Msci Emkt
New / Exited
18 / 12
positions this quarter

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: 48.8%Common Stock: 39.7%Other: 9.9%ADR: 1.7%MLP: 0.0%
  • ETP · 48.8% · $2.0B
  • Common Stock · 39.7% · $1.6B
  • Other · 9.9% · $403M
  • ADR · 1.7% · $68M
  • MLP · 0.0% · $722,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPIWISDOMTREE TR INDIA ERNGS FDNEW+5.00M5.00M+$132M$132M
XLISELECT SECTOR SPDR TR SBI INT-INDSNEW+1.75M1.75M+$131M$131M
IHIISHARES TR U.S. MED DVC ETFNEW+240.0K240.0K+$56M$56M
JPMJPMORGAN CHASE & CO COMNEW+275.0K275.0K+$28M$28M
KRESPDR SERIES TRUST S&P REGL BKGNEW+535.0K535.0K+$27M$27M
FTNTFORTINET INC COMNEW+220.0K220.0K+$18M$18M
KLACKLA-TENCOR CORP COMNEW+102.7K102.7K+$12M$12M
FIVNFIVE9 INC COMNEW+170.0K170.0K+$9M$9M

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

Holdings — Q1 2019

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEMGISHARES INC CORE MSCI EMKThistory →MSCI EMKT6.43%$262M5.08M
2XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →SBI INT-FINL5.68%$232M9.01M
3MELLANOX TECHNOLOGIES LTD SHSMELLANOX TECHNOLOGIES LTD SHS5.57%$228M1.92M
4VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →SHS5.08%$207M799.4K
5DBX ETF TR XTRACK HRVST CSITR XTRACK HRVST CSI3.95%$161M5.61M
6EPIWISDOMTREE TR INDIA ERNGS FDhistory →TR INDIA ERNGS FD3.22%$132M5.00M
7XLISELECT SECTOR SPDR TR SBI INT-INDShistory →TR SBI INT-INDS3.22%$131M1.75M
8ORAORMAT TECHNOLOGIES INC COMhistory →COM3.19%$130M2.36M
9ITBISHARES TR US HOME CONS ETFhistory →ETF3.09%$126M3.58M
10XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →TR SBI HEALTHCARE2.88%$118M1.28M
11GOOGLALPHABET INC CAP STK CL ACAP STK CL A ADDED · CAP STK CL C ADDED2.81%$115M97.4K
12VTYVERINT SYS INC COMhistory →COM2.79%$114M1.90M
13SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT2.45%$100M352.6K
14IGVISHARES TR EXPANDED TECHhistory →TR EXPANDED2.28%$93M442.1K
15KRANESHARES TR CSI CHI INTERNETTR CSI2.19%$89M1.90M
16MSFTMICROSOFT CORP COMhistory →COM2.13%$87M738.7K
17XBISPDR SERIES TRUST S&P BIOTECHhistory →SPDR SERIES TRUST S&P BIOTECH2.07%$84M933.0K
18PRGOPERRIGO CO PLC SHShistory →SHS2.02%$82M1.71M
19METAFACEBOOK INC CL Ahistory →INC CL A1.84%$75M451.7K
20BABOEING CO COMhistory →COM1.82%$74M195.0K
21PANWPALO ALTO NETWORKS INC COMhistory →COM1.82%$74M305.8K
22VVISA INC COM CL Ahistory →COM CL A1.81%$74M474.1K
23MAMASTERCARD INC CL Ahistory →COM CL A1.61%$66M279.0K
24PYPLPAYPAL HLDGS INC COMhistory →COM1.60%$65M630.6K
25SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM1.55%$63M1.68M
26KORNIT DIGITAL LTD SHSSHS1.49%$61M2.56M
27DOXAMDOCS LTD SHShistory →SHS1.45%$59M1.09M
28IHIISHARES TR U.S. MED DVC ETFhistory →ETF1.36%$56M240.0K
29LYVLIVE NATION ENTERTAINMENT IN COMhistory →COM1.31%$54M844.0K
30MYLAN N V SHS EUROSHS EURO1.19%$49M1.71M
31TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →ADR1.19%$48M3.09M
32MOSMOSAIC CO NEW COMhistory →COM1.18%$48M1.76M
33AERAERCAP HOLDINGS NV SHShistory →NV SHS1.17%$48M1.02M
34NTRNUTRIEN LTD COMhistory →COM1.10%$45M846.4K
35DBX ETF TR XTRACK MSCI JAPNXTRAK MSCI JAPN1.09%$45M1.12M
36DKDELEK US HLDGS INC NEW COMhistory →COM0.94%$38M1.05M
37IBBISHARES TR NASDAQ BIOTECHhistory →ETF0.86%$35M315.8K
38ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM0.75%$31M54.0K
39IFFINTERNATIONAL FLAVORS&FRAGRA COMhistory →COM0.74%$30M235.2K
40IBUYAMPLIFY ETF TR ONLIN RETL ETFhistory →ETF0.72%$29M600.0K
41CHIQGLOBAL X FDS MSCI CHINA CNSMRhistory →ETF0.71%$29M1.74M
42BACBANK AMER CORP COMhistory →COM0.69%$28M1.02M
43LNGCHENIERE ENERGY INC COM NEWhistory →COM0.69%$28M410.0K
44JPMJPMORGAN CHASE & CO COMhistory →COM0.68%$28M275.0K
45KRESPDR SERIES TRUST S&P REGL BKGhistory →S&P REGL BKG0.67%$27M535.0K
46MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.50%$21M2.46M
47URGNUROGEN PHARMA LTD COMhistory →COM0.50%$21M555.0K
48FTNTFORTINET INC COMhistory →COM0.45%$18M220.0K
49ALLOT LTD SHSSHS0.42%$17M2.16M
50NVMINOVA MEASURING INSTRUMENTS L COMhistory →COM0.42%$17M681.5K
51CCITIGROUP INC COM NEWhistory →COM0.41%$17M268.0K
52NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR0.40%$16M133.9K
53SAPIENS INTL CORP N V SHSSHS0.39%$16M1.03M
54CAESARSTONE LTD ORD SHSSHS0.32%$13M824.0K
55ISHARES TR HDG MSCI JAPANISHARES TR HDG MSCI JAPAN0.30%$12M401.4K
56KLACKLA-TENCOR CORP COMhistory →COM0.30%$12M102.7K
57TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS0.30%$12M737.7K
58ESLTELBIT SYS LTD ORDhistory →ORD0.29%$12M90.3K
59FIVNFIVE9 INC COMCOM0.22%$9M170.0K
60GILAT SATELLITE NETWORKS LTD SHS NEWSHS0.19%$8M921.5K
61BIDSOTHEBYS COMCOM0.19%$8M202.2K
62POINTER TELOCATION LTD SHSSHS0.13%$5M342.1K
63ITRNITURAN LOCATION AND CONTROL SHSITURAN LOCATION AND CONTROL SHS0.11%$5M133.8K
64GLDSPDR GOLD TRUST GOLD SHSSHS0.10%$4M34.5K
65ISRAEL CHEMICALS LTD SHSSHS0.08%$3M636.4K
66MOOVANECK VECTORS ETF TR AGRIBUSINESS ETFETF0.07%$3M47.0K
67XLESELECT SECTOR SPDR TR ENERGYTR ENERGY0.07%$3M44.0K
68DFJWISDOMTREE TR JP SMALLCP DIVTR JP SMALLCP DIV0.06%$3M38.0K
69IAKISHARES TR U.S. INSRNCE ETFETF0.06%$2M39.0K
70SONYSONY CORP SPONSORED ADRCOM0.06%$2M58.0K
71SOXXISHARES TR PHLX SEMICND ETFETF0.05%$2M10.0K
72GAZIT GLOBE LTD SHS DELETEDSHS0.04%$2M213.4K
73XLPSELECT SECTOR SPDR TR SBI CONS STPLSTR SBI CONS STPLS0.04%$2M28.2K
74AVALARA INC COMCOM0.04%$1M26.6K
75HSICHENRY SCHEIN INC COMCOM0.03%$1M20.0K
76EAELECTRONIC ARTS INC COMCOM0.03%$1M11.5K
77EVOGENE LTD SHSSHS0.03%$1M591.3K
78RAYTHEON CO COM NEWCOM0.03%$1M5.7K
79ALBALBEMARLE CORP COMCOM0.03%$1M12.5K
80CCJCAMECO CORP COMCOM0.02%$943,00080.0K
81SPIRIT AEROSYSTEMS HLDGS INC COM CL ACOM0.02%$916,00010.0K
82DSP GROUP INC COMCOM0.02%$748,00053.2K
83CELLCOM ISRAEL LTD SHSSHS0.02%$711,000197.5K
84AAALCOA CORP COMCOM0.02%$704,00025.0K
85DGREWISDOMTREE TR EM MKTS QTLY DIVWISDOMTREE TR EM MKTS QTLY DIV0.02%$693,00028.0K
86FEZSPDR INDEX SHS FDS EURO STOXX 50EURO STOXX 500.02%$677,00018.5K
87BEPCBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITSHS0.02%$613,00019.2K
88EWAISHARES INC MSCI AUST ETFETF0.01%$564,00026.2K
89VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFETF0.01%$526,0009.8K
90CALYCALLAWAY GOLF CO COMCOM0.01%$486,00030.5K
91BIPCBROOKFIELD INFRAST PARTNERS LP INT UNITSHS0.01%$415,0009.9K
92SOL GEL TECHNOLOGIES SHSSHS0.01%$406,00060.0K
93ETENERGY TRANSFER LP COM UT LTD PTNCOM0.01%$393,00025.6K
94SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER BADR SER B0.01%$384,00010.0K
95MPLXMPLX LP COM UNIT REP LTDREP LTD0.01%$329,00010.0K
96SLBSCHLUMBERGER LTD COMCOM0.01%$327,0007.5K
97B COMMUNICATIONS LTD SHSSHS0.01%$313,000152.9K
98TRGPTARGA RES CORP COMCOM0.01%$291,0007.0K
99GDXJVANECK VECTORS ETF TR JR GOLD MINERS EETF TR0.01%$238,0007.5K
100EWYISHARES INC MSCI STH KOR ETFETF0.00%$156,0002.6K

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 ↗.