SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$4.3B
Q2 2019
Positions
112
Filings on Record
32
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $4.3B in U.S.-listed holdings across 112 positions for Q2 2019.

Its largest position, VOO, represents 9.7% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+9.7%
Vanguard Index Fds S P 500 Etf Shs
New / Exited
14 / 8
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: 48.3%Common Stock: 39.2%Other: 10.1%ADR: 2.4%MLP: 0.0%
  • ETP · 48.3% · $2.1B
  • Common Stock · 39.2% · $1.7B
  • Other · 10.1% · $440M
  • ADR · 2.4% · $103M
  • MLP · 0.0% · $390,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TR RUSSELL 2000 ETFNEW+825.0K825.0K+$128M$128M
NVDANVIDIA CORP COMNEW+374.5K374.5K+$62M$62M
BABAALIBABA GROUP HLDG LTD SPONSORED ADSNEW+356.0K356.0K+$60M$60M
CSCOCISCO SYS INC COMNEW+1.02M1.02M+$56M$56M
VANECK VECTORS ETF TR OIL SVCS ETFNEW+3.26M3.26M+$48M$48M
OXYOCCIDENTAL PETE CORP COMNEW+430.0K430.0K+$22M$22M
DISDISNEY WALT CO COM DISNEYNEW+146.0K146.0K+$20M$20M
ELOXX PHARMACEUTICALS INC COMNEW+595.0K595.0K+$6M$6M

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

Holdings — Q2 2019

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →ETF9.74%$424M1.57M
2MELLANOX TECHNOLOGIES LTD SHSSHS5.55%$241M2.18M
3XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →SBI INT-FINL4.76%$207M7.49M
4IEMGISHARES INC CORE MSCI EMKThistory →MSCI EMKT3.84%$167M3.24M
5EPIWISDOMTREE TR INDIA ERNGS FDhistory →INDIA ERNGS FD3.45%$150M5.75M
6ORAORMAT TECHNOLOGIES INC COMhistory →COM3.43%$149M2.36M
7VTYVERINT SYS INC COMhistory →COM3.04%$132M2.46M
8IWMISHARES TR RUSSELL 2000 ETFhistory →ETF2.95%$128M825.0K
9XLISELECT SECTOR SPDR TR SBI INT-INDShistory →TR SBI INT-INDS2.73%$119M1.53M
10XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →TR SBI HEALTHCARE2.66%$116M1.25M
11ITBISHARES TR US HOME CONS ETFhistory →S&P REGL BKG2.51%$109M2.86M
12SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM2.39%$104M1.66M
13KORNIT DIGITAL LTD SHSSHS2.15%$94M2.95M
14DBX ETF TR XTRACK HRVST CSITR1.99%$87M3.07M
15SPYSPDR S&P 500 ETF TR TR UNIThistory →ETF1.99%$87M293.9K
16XBISPDR SERIES TRUST S&P BIOTECHhistory →SPDR SERIES TRUST S&P BIOTECH1.88%$82M934.2K
17MSFTMICROSOFT CORP COMhistory →COM1.76%$76M570.0K
18GOOGLALPHABET INC CAP STK CL ACAP STK CL A ADDED · CAP STK CL C ADDED1.75%$76M70.1K
19MAMASTERCARD INC CL Ahistory →COM CL A1.70%$74M278.6K
20METAFACEBOOK INC CL Ahistory →INC CL A1.64%$71M370.0K
21PANWPALO ALTO NETWORKS INC COMhistory →COM1.62%$70M345.9K
22KRANESHARES TR CSI CHI INTERNETTR1.61%$70M1.59M
23LYVLIVE NATION ENTERTAINMENT IN COMhistory →COM1.59%$69M1.04M
24IGVISHARES TR EXPANDED TECHhistory →S&P REGL BKG1.57%$68M311.6K
25VVISA INC COM CL Ahistory →COM CL A1.54%$67M386.8K
26PYPLPAYPAL HLDGS INC COMhistory →COM1.51%$66M572.8K
27NVDANVIDIA CORP COMhistory →COM1.41%$62M374.5K
28BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM1.39%$60M356.0K
29IHIISHARES TR U.S. MED DVC ETFhistory →ETF1.33%$58M240.0K
30BACBANK AMER CORP COMhistory →COM1.31%$57M1.97M
31CSCOCISCO SYS INC COMhistory →COM1.28%$56M1.02M
32MOSMOSAIC CO NEW COMhistory →COM1.26%$55M2.19M
33DOXAMDOCS LTD SHShistory →SHS1.22%$53M856.6K
34ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM1.16%$50M96.0K
35VANECK VECTORS ETF TR OIL SVCS ETFETF1.11%$48M3.26M
36NTRNUTRIEN LTD COMhistory →COM1.04%$45M844.8K
37AERAERCAP HOLDINGS NV SHShistory →NV SHS1.02%$44M855.6K
38IBUYAMPLIFY ETF TR ONLIN RETL ETFhistory →ETF1.02%$44M898.8K
39PRGOPERRIGO CO PLC SHShistory →SHS0.99%$43M905.9K
40SOXXISHARES TR PHLX SEMICND ETFhistory →ETF0.98%$43M215.0K
41DKDELEK US HLDGS INC NEW COMhistory →COM0.98%$42M1.05M
42MYLAN N V SHS EUROSHS0.75%$33M1.71M
43CHIQGLOBAL X FDS MSCI CHINA CNSMRhistory →ETF0.65%$28M1.74M
44IFFINTERNATIONAL FLAVORS&FRAGRA COMhistory →COM0.64%$28M190.9K
45KRESPDR SERIES TRUST S&P REGL BKGhistory →S&P REGL BKG0.59%$25M477.0K
46TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →ADR0.55%$24M2.60M
47CCITIGROUP INC COM NEWhistory →COM0.54%$24M335.7K
48JPMJPMORGAN CHASE & CO COMhistory →COM0.54%$23M208.5K
49MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.51%$22M2.46M
50OXYOCCIDENTAL PETE CORP COMhistory →COM0.50%$22M430.0K
51DISDISNEY WALT CO COM DISNEYhistory →COM0.47%$20M146.0K
52URGNUROGEN PHARMA LTD COMhistory →COM0.46%$20M553.8K
53SAPIENS INTL CORP N V SHSSHS0.45%$20M1.17M
54NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR0.42%$18M133.9K
55ALLOT LTD SHSSHS0.36%$16M2.16M
56FIVNFIVE9 INC COMhistory →COM0.31%$14M264.7K
57ESLTELBIT SYS LTD ORDhistory →ORD0.31%$13M90.3K
58DBX ETF TR XTRACK MSCI JAPNXTRAK MSCI JAPN0.31%$13M341.5K
59FTNTFORTINET INC COMhistory →COM0.30%$13M168.8K
60CAESARSTONE LTD ORD SHSSHS0.28%$12M821.5K
61NVMINOVA MEASURING INSTRUMENTS L COMhistory →COM0.28%$12M481.3K
62ISHARES TR HDG MSCI JAPANTR0.22%$10M315.1K
63GILAT SATELLITE NETWORKS LTD SHS NEWSHS0.18%$8M923.9K
64TSEMTOWER SEMICONDUCTOR LTD SHS NEWSHS0.14%$6M391.3K
65ELOXX PHARMACEUTICALS INC COMCOM0.14%$6M595.0K
66POINTER TELOCATION LTD SHSSHS0.12%$5M341.3K
67ITRNITURAN LOCATION AND CONTROL SHSSHS0.10%$4M143.5K
68KLACKLA-TENCOR CORP COMCOM0.10%$4M36.6K
69PREVAIL THERAPEUTICS INC COM ADDEDCOM0.09%$4M308.0K
70MOOVANECK VECTORS ETF TR AGRIBUSINESS ETFETF0.07%$3M47.0K
71XLESELECT SECTOR SPDR TR ENERGYTR ENERGY0.06%$3M44.0K
72IAKISHARES TR U.S. INSRNCE ETFETF0.06%$3M39.0K
73DFJWISDOMTREE TR JP SMALLCP DIVTR0.06%$3M38.0K
74CALYCALLAWAY GOLF CO COMCOM0.04%$2M100.0K
75XLPSELECT SECTOR SPDR TR SBI CONS STPLSTR0.04%$2M28.2K
76EAELECTRONIC ARTS INC COMCOM0.03%$2M15.0K
77BABOEING CO COMCOM0.03%$1M4.0K
78ALBALBEMARLE CORP COMCOM0.03%$1M20.0K
79GLDSPDR GOLD TRUST GOLD SHSSHS0.03%$1M10.0K
80SPIRIT AEROSYSTEMS HLDGS INC COM CL ACOM0.03%$1M15.0K
81HSICHENRY SCHEIN INC COMCOM0.02%$1M15.0K
82RAYTHEON CO COM NEWCOM0.02%$982,0005.7K
83EVOGENE LTD SHSSHS0.02%$952,000591.3K
84CCJCAMECO CORP COMCOM0.02%$858,00080.0K
85WDWALKER & DUNLOP INC COMCOM0.02%$798,00015.0K
86DSP GROUP INC COMSHS0.02%$764,00053.2K
87WFCWELLS FARGO CO NEW COMCOM0.02%$757,00016.0K
88INTCINTEL CORP COMCOM0.02%$718,00015.0K
89DGREWISDOMTREE TR EM MKTS QTLY DIVTR0.02%$693,00028.0K
90BEPCBROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITSHS0.02%$664,00019.2K
91AAALCOA CORP COMCOM0.01%$585,00025.0K
92SOL GEL TECHNOLOGIES SHSSHS0.01%$573,00062.9K
93CELLCOM ISRAEL LTD SHSSHS0.01%$571,000197.5K
94FEZSPDR INDEX SHS FDS EURO STOXX 50EURO STOXX 500.01%$549,00014.3K
95EWAISHARES INC MSCI AUST ETFETF0.01%$514,00022.8K
96GSGOLDMAN SACHS GROUP INC COMCOM0.01%$511,0002.5K
97VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFETF0.01%$507,0009.2K
98SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER BADR SER B0.01%$467,00015.0K
99ETF SER SOLUTIONS DEFIANCE NEXTETF0.01%$464,00019.4K
100MPLXMPLX LP COM UNIT REP LTDREP LTD0.01%$322,00010.0K

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 ↗.