SEC 13F Intelligence

Managers / Q3 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
Q3 2019
Positions
119
Filings on Record
32
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $4.1B in U.S.-listed holdings across 119 positions for Q3 2019.

Its largest position, Mellanox Technologies Ltd Shs, represents 6.0% of the portfolio.

Compared with Q2 2019, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+6.0%
Mellanox Technologies Ltd Shs
New / Exited
15 / 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
Common Stock: 47.4%ETP: 40.5%Other: 9.9%ADR: 2.3%MLP: 0.0%
  • Common Stock · 47.4% · $1.9B
  • ETP · 40.5% · $1.7B
  • Other · 9.9% · $406M
  • ADR · 2.3% · $93M
  • MLP · 0.0% · $649,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWZISHARES INC MSCI BRAZIL ETFNEW+4.20M4.20M+$177M$177M
IHFISHARES TR US HLTHCR PR ETFNEW+235.0K235.0K+$38M$38M
QCOMQUALCOMM INC COMNEW+452.0K452.0K+$34M$34M
ADBEADOBE INC COMNEW+120.0K120.0K+$33M$33M
FCXFREEPORT-MCMORAN INC CL BNEW+2.07M2.07M+$20M$20M
NOVAQSUNNOVA ENERGY INTL INC COM ADDEDNEW+1.70M1.70M+$18M$18M
UNHUNITEDHEALTH GROUP INC COMNEW+61.5K61.5K+$13M$13M
ELVANTHEM INC COMNEW+55.0K55.0K+$13M$13M

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

Holdings — Q3 2019

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MELLANOX TECHNOLOGIES LTD SHSMELLANOX TECHNOLOGIES LTD SHS5.96%$245M2.23M
2XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →SBI INT-FINL5.68%$233M8.33M
3IWMISHARES TR RUSSELL 2000 ETFhistory →ETF5.16%$212M1.40M
4EWZISHARES INC MSCI BRAZIL ETFhistory →ETF4.31%$177M4.20M
5ORAORMAT TECHNOLOGIES INC COMhistory →COM4.26%$175M2.36M
6IEMGISHARES INC CORE MSCI EMKThistory →MSCI EMKT4.24%$174M3.56M
7SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM4.24%$174M2.08M
8VTYVERINT SYS INC COMhistory →COM3.18%$131M3.06M
9XLISELECT SECTOR SPDR TR SBI INT-INDShistory →TR SBI INT-INDS2.90%$119M1.53M
10XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →TR SBI HEALTHCARE2.74%$113M1.25M
11GOOGLALPHABET INC CAP STK CL ACAP STK CL A ADDED · CAP STK CL C ADDED2.27%$93M76.3K
12CSCOCISCO SYS INC COMhistory →COM2.02%$83M1.68M
13MAMASTERCARD INC CL Ahistory →COM CL A1.81%$75M274.6K
14KORNIT DIGITAL LTD SHSSHS1.81%$74M2.42M
15XBISPDR SERIES TRUST S&P BIOTECHhistory →ETF1.73%$71M934.2K
16LYVLIVE NATION ENTERTAINMENT IN COMhistory →COM1.68%$69M1.04M
17MSFTMICROSOFT CORP COMhistory →COM1.67%$69M493.0K
18BACBANK AMER CORP COMhistory →COM1.66%$68M2.34M
19VVISA INC COM CL Ahistory →COM CL A1.62%$67M386.8K
20METAFACEBOOK INC CL Ahistory →INC CL A1.60%$66M370.0K
21PYPLPAYPAL HLDGS INC COMhistory →COM1.60%$66M632.8K
22NVDANVIDIA CORP COMhistory →COM1.59%$65M374.5K
23BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →LTD SPONSORED ADS1.45%$60M356.0K
24KRANESHARES TR CSI CHI INTERNETTR CSI1.42%$58M1.41M
25CCITIGROUP INC COM NEWhistory →COM1.39%$57M828.7K
26VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →ETF1.39%$57M208.0K
27NTRNUTRIEN LTD COMhistory →COM1.22%$50M1.00M
28ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM1.18%$49M90.1K
29AERAERCAP HOLDINGS NV SHShistory →NV SHS1.14%$47M855.6K
30IHIISHARES TR U.S. MED DVC ETFhistory →ETF1.09%$45M181.0K
31IGVISHARES TR EXPANDED TECHhistory →S&P REGL BKG1.05%$43M204.1K
32IBUYAMPLIFY ETF TR ONLIN RETL ETFhistory →ETF1.02%$42M900.0K
33PANWPALO ALTO NETWORKS INC COMhistory →COM1.02%$42M206.0K
34SOXXISHARES TR PHLX SEMICND ETFhistory →ETF1.01%$41M195.4K
35DOXAMDOCS LTD SHShistory →SHS0.96%$39M596.6K
36DISDISNEY WALT CO COM DISNEYhistory →COM0.95%$39M301.0K
37PRGOPERRIGO CO PLC SHShistory →SHS0.93%$38M685.7K
38IHFISHARES TR US HLTHCR PR ETFhistory →ETF0.92%$38M235.0K
39QCOMQUALCOMM INC COMhistory →COM0.84%$34M452.0K
40DBX ETF TR XTRACK HRVST CSITR XTRACK HRVST CSI0.81%$33M1.24M
41ITBISHARES TR US HOME CONS ETFhistory →S&P REGL BKG0.81%$33M769.0K
42ADBEADOBE INC COMhistory →COM0.81%$33M120.0K
43XLESELECT SECTOR SPDR TR ENERGYhistory →TR ENERGY0.77%$32M534.0K
44EPIWISDOMTREE TR INDIA ERNGS FDhistory →INDIA ERNGS FD0.75%$31M1.30M
45SPYSPDR S&P 500 ETF TR TR UNIThistory →ETF0.73%$30M100.7K
46OXYOCCIDENTAL PETE CORP COMhistory →COM0.66%$27M600.0K
47DKDELEK US HLDGS INC NEW COMhistory →COM0.63%$26M716.8K
48MOSMOSAIC CO NEW COMhistory →COM0.62%$25M1.23M
49MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.61%$25M2.74M
50JPMJPMORGAN CHASE & CO COMhistory →COM0.61%$25M211.5K
51CHIQGLOBAL X FDS MSCI CHINA CNSMRhistory →ETF0.56%$23M1.44M
52VANECK VECTORS ETF TR OIL SVCS ETFETF0.51%$21M1.80M
53KRESPDR SERIES TRUST S&P REGL BKGhistory →S&P REGL BKG0.51%$21M399.0K
54SAPIENS INTL CORP N V SHSSHS0.51%$21M1.07M
55FCXFREEPORT-MCMORAN INC CL Bhistory →INC CL B0.48%$20M2.07M
56NOVAQSUNNOVA ENERGY INTL INC COM ADDEDhistory →COM0.44%$18M1.70M
57TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →ADR0.44%$18M2.60M
58ALLOT LTD SHSSHS0.42%$17M2.16M
59IFFINTERNATIONAL FLAVORS&FRAGRA COMhistory →COM0.42%$17M140.9K
60ESLTELBIT SYS LTD ORDhistory →ORD0.36%$15M90.3K
61NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR0.35%$14M98.9K
62CAESARSTONE LTD ORD SHSSHS0.33%$14M821.5K
63UNHUNITEDHEALTH GROUP INC COMhistory →COM0.33%$13M61.5K
64ELVANTHEM INC COMhistory →COM0.32%$13M55.0K
65FTNTFORTINET INC COMhistory →COM0.32%$13M168.8K
66URGNUROGEN PHARMA LTD COMhistory →COM0.31%$13M529.4K
67NVMINOVA MEASURING INSTRUMENTS L COMhistory →COM0.30%$12M391.8K
68MYLAN N V SHS EUROSHS EURO0.28%$11M574.4K
69EAELECTRONIC ARTS INC COMCOM0.20%$8M85.0K
70ACTIVISION BLIZZARD INC COMCOM0.20%$8M155.0K
71TTWOTAKE-TWO INTERACTIVE SOFTWAR COMCOM0.20%$8M65.0K
72GILAT SATELLITE NETWORKS LTD SHS NEWSHS0.19%$8M923.9K
73FIVNFIVE9 INC COMCOM0.18%$7M134.7K
74POINTER TELOCATION LTD SHSSHS0.12%$5M341.3K
75TSEMTOWER SEMICONDUCTOR LTD SHS NEWSHS0.11%$5M242.7K
76PREVAIL THERAPEUTICS INC COMCOM0.09%$4M292.0K
77MOOVANECK VECTORS ETF TR AGRIBUSINESS ETFETF0.08%$3M47.0K
78ETF SER SOLUTIONS DEFIANCE NEXTETF0.07%$3M120.0K
79IAKISHARES TR U.S. INSRNCE ETFETF0.07%$3M39.0K
80ELOXX PHARMACEUTICALS INC COMCOM0.06%$3M585.0K
81TUFIN SOFTWARE TECHNOLOGIS L SHSSHS0.05%$2M130.0K
82CALYCALLAWAY GOLF CO COMCOM0.05%$2M100.0K
83ITRNITURAN LOCATION AND CONTROL SHSITURAN LOCATION AND CONTROL SHS0.04%$2M73.7K
84XLPSELECT SECTOR SPDR TR SBI CONS STPLSTR SBI CONS STPLS0.04%$2M28.2K
85BABOEING CO COMCOM0.04%$2M4.0K
86ALBALBEMARLE CORP COMCOM0.03%$1M20.0K
87GLDSPDR GOLD TRUST GOLD SHSETF0.03%$1M10.0K
88SPIRIT AEROSYSTEMS HLDGS INC COM CL ACOM0.03%$1M15.0K
89KLACKLA CORPORATION COM NEWCOM0.03%$1M6.6K
90WDWALKER & DUNLOP INC COMCOM0.02%$952,00017.0K
91SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER BADR SER B0.02%$947,00034.1K
92EVOGENE LTD SHSSHS0.02%$934,000591.3K
93ALGNALIGN TECHNOLOGY INC COMCOM0.02%$905,0005.0K
94INTCINTEL CORP COMCOM0.02%$876,00017.0K
95GSGOLDMAN SACHS GROUP INC COMCOM0.02%$829,0004.0K
96WFCWELLS FARGO CO NEW COMCOM0.02%$807,00016.0K
97CCJCAMECO CORP COMCOM0.02%$760,00080.0K
98TAT&T INC COMCOM0.02%$757,00020.0K
99VZVERIZON COMMUNICATIONS INC COMCOM0.02%$724,00012.0K
100DGREWISDOMTREE TR EM MKTS QTLY DIVWISDOMTREE TR EM MKTS QTLY DIV0.02%$656,00028.0K

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 ↗.