SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$93.2B
Q4 2019
Positions
115
Filings on Record
32
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $93.2B in U.S.-listed holdings across 115 positions for Q4 2019.

Its largest position, XLF, represents 8.9% of the portfolio.

Compared with Q3 2019, the fund opened 15 new positions and exited 19.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+8.9%
Select Sector Spdr Tr Sbi Int Finl
New / Exited
15 / 19
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: 45.4%Common Stock: 35.3%Other: 13.4%ADR: 5.8%MLP: 0.1%
  • ETP · 45.4% · $42.3B
  • Common Stock · 35.3% · $32.9B
  • Other · 13.4% · $12.5B
  • ADR · 5.8% · $5.4B
  • MLP · 0.1% · $80M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FXIISHARES TR CHINA LG-CAP ETFNEW+219.0K219.0K+$5.0B$5.0B
FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILNEW+104.2K104.2K+$3.5B$3.5B
XSOEWISDOMTREE TR EM EX ST-OWNEDNEW+68.7K68.7K+$2.2B$2.2B
ACWIISHARES TR MSCI ACWI ETFNEW+93.4K93.4K+$1.2B$1.2B
COPXGLOBAL X FDS GLOBAL X COPPERNEW+22.4K22.4K+$1.1B$1.1B
PAGSPAGSEGURO DIGITAL LTD COM CL ANEW+33.8K33.8K+$990M$990M
CPRICAPRI HOLDINGS LIMITED SHSNEW+22.1K22.1K+$580M$580M
NXPINXP SEMICONDUCTORS N V COMNEW+62.6K62.6K+$491M$491M

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

Holdings — Q4 2019

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →SBI INT-FINL8.94%$8.3B256.4K
2IEMGISHARES INC CORE MSCI EMKThistory →MSCI EMKT5.61%$5.2B281.3K
3FXIISHARES TR CHINA LG-CAP ETFhistory →ETF5.38%$5.0B219.0K
4TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →ADR5.29%$4.9B48.3K
5FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →ETF3.81%$3.5B104.2K
6FCXFREEPORT-MCMORAN INC CL Bhistory →INC CL B3.54%$3.3B43.3K
7VTYVERINT SYS INC COMhistory →COM3.17%$3.0B163.5K
8MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD2.73%$2.5B24.9K
9ORAORMAT TECHNOLOGIES INC COMhistory →COM2.59%$2.4B179.8K
10BACBANK AMER CORP COMhistory →COM2.50%$2.3B82.1K
11KORNIT DIGITAL LTD SHSSHS2.46%$2.3B78.6K
12XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →TR EM EX ST-OWNED2.36%$2.2B68.7K
13ALLOT LTD SHSSHS2.31%$2.2B18.3K
14MELLANOX TECHNOLOGIES LTD SHSSHS2.21%$2.1B241.4K
15NOVAQSUNNOVA ENERGY INTL INC COMhistory →COM2.15%$2.0B22.3K
16EWZISHARES INC MSCI BRAZIL ETFhistory →ETF2.03%$1.9B89.9K
17VANECK VECTORS ETF TRUST OIL SVCS ETFETF1.93%$1.8B23.9K
18CSCOCISCO SYS INC COMhistory →COM1.81%$1.7B80.7K
19SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM1.69%$1.6B149.8K
20XLISELECT SECTOR SPDR TR SBI INT-INDShistory →TR SBI INT-INDS1.65%$1.5B125.0K
21CHIQGLOBAL X FDS MSCI CHINA CNSMRhistory →ETF1.54%$1.4B26.8K
22KRANESHARES TR CSI CHI INTERNETTR CSI1.51%$1.4B68.6K
23EPIWISDOMTREE TR INDIA ERNGS FDhistory →INDIA ERNGS FD1.39%$1.3B32.4K
24ACWIISHARES TR MSCI ACWI ETFhistory →ETF1.26%$1.2B93.4K
25OXYOCCIDENTAL PETE CORP COMhistory →COM1.21%$1.1B47.5K
26COPXGLOBAL X FDS GLOBAL X COPPERhistory →GLOBAL X FDS1.18%$1.1B22.4K
27IWMISHARES TR RUSSELL 2000 ETFhistory →ETF1.13%$1.1B174.0K
28PAGSPAGSEGURO DIGITAL LTD COM CL Ahistory →COM1.06%$990M33.8K
29SAPIENS INTL CORP N V SHSSHS1.02%$951M21.9K
30GILAT SATELLITE NETWORKS LTD SHS NEWSHS0.99%$924M7.3K
31IBUYAMPLIFY ETF TR ONLIN RETL ETFhistory →ETF0.97%$900M46.4K
32CCITIGROUP INC COM NEWhistory →COM0.88%$825M65.9K
33CAESARSTONE LTD ORD SHSSHS0.88%$822M12.4K
34XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →TR SBI HEALTHCARE0.80%$750M76.4K
35DBX ETF TR XTRACK HRVST CSITR XTRACK HRVST CSI0.80%$742M22.0K
36AERAERCAP HOLDINGS NV SHShistory →NV SHS0.77%$720M44.3K
37TUFIN SOFTWARE TECHNOLOGIS L SHSSHS0.75%$697M12.3K
38PRGOPERRIGO CO PLC SHShistory →SHS0.74%$686M35.4K
39ISRAEL CHEMICALS LTD SHSSHS0.68%$636M3.0K
40XBISPDR SERIES TRUST S&P BIOTECHhistory →ETF0.68%$634M60.3K
41LYVLIVE NATION ENTERTAINMENT IN COMhistory →COM0.64%$600M42.9K
42EVOGENE LTD SHSSHS0.63%$591M899
43ELOXX PHARMACEUTICALS INC COMCOM0.63%$585M4.3K
44CPRICAPRI HOLDINGS LIMITED SHShistory →SHS0.62%$580M22.1K
45DKDELEK US HLDGS INC NEW COMhistory →COM0.62%$576M19.3K
46URGNUROGEN PHARMA LTD COMhistory →COM0.57%$529M17.7K
47XLESELECT SECTOR SPDR TR ENERGYhistory →TR ENERGY0.56%$520M31.2K
48PYPLPAYPAL HLDGS INC COMhistory →COM0.56%$518M56.0K
49MSFTMICROSOFT CORP COMhistory →COM0.55%$517M81.6K
50SPIRIT AEROSYSTEMS HLDGS INC COM CL ACOM0.55%$515M37.6K
51NXPINXP SEMICONDUCTORS N V COMhistory →COM0.53%$491M62.6K
52KLACKLA CORPORATION COM NEWhistory →COM0.47%$435M77.5K
53AIOTPOWERFLEET INC COM ADDEDhistory →COM0.47%$434M2.8K
54NTRNUTRIEN LTD COMhistory →COM0.43%$404M19.3K
55KRESPDR SERIES TRUST S&P REGL BKGhistory →S&P REGL BKG0.43%$399M23.2K
56NVMINOVA MEASURING INSTRUMENTS L COMhistory →COM0.40%$371M14.0K
57BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED0.38%$356M75.5K
58VVISA INC COM CL Ahistory →COM CL A0.35%$322M60.5K
59MOSMOSAIC CO NEW COMhistory →COM0.33%$303M6.6K
60DISDISNEY WALT CO COM DISNEYhistory →COM0.32%$300M43.7K
61METAFACEBOOK INC CL Ahistory →INC CL A0.32%$294M60.3K
62PREVAIL THERAPEUTICS INC COMCOM0.31%$292M4.6K
63DOXAMDOCS LTD SHShistory →SHS0.31%$292M21.1K
64NVDANVIDIA CORP COMhistory →COM0.24%$227M53.4K
65IHIISHARES TR U.S. MED DVC ETFhistory →ETF0.24%$225M59.5K
66PPHVANECK VECTORS ETF TRUST PHARMACEUTICALhistory →ETF0.24%$222M14.3K
67TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS0.23%$213M5.1K
68JPMJPMORGAN CHASE & CO COMhistory →COM0.23%$210M29.3K
69MAMASTERCARD INC CL Ahistory →COM CL A0.22%$204M60.9K
70CELLCOM ISRAEL LTD SHSSHS0.21%$198M622
71VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →ETF0.21%$194M57.4K
72SOXXISHARES TR PHLX SEMICND ETFhistory →ETF0.20%$184M46.2K
73CYBERARK SOFTWARE LTD SHSSHS0.19%$173M20.2K
74ACTIVISION BLIZZARD INC COMCOM0.17%$155M9.2K
75B COMMUNICATIONS LTD SHSSHS0.16%$153M274
76IFFINTERNATIONAL FLAVORS&FRAGRA COMhistory →COM0.15%$141M18.3K
77IHEISHARES TR U.S. PHARMA ETFhistory →ETF0.15%$140M22.4K
78SPYSPDR S&P 500 ETF TR TR UNIThistory →ETF0.15%$139M45.0K
79PANWPALO ALTO NETWORKS INC COMhistory →COM0.14%$133M30.9K
80FIVNFIVE9 INC COMhistory →COM0.14%$130M8.5K
81ADBEADOBE INC COMhistory →COM0.13%$120M39.6K
82ETF SER SOLUTIONS DEFIANCE NEXTETF0.13%$120M3.1K
83NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR0.10%$95M14.7K
84ESLTELBIT SYS LTD ORDhistory →ORD0.10%$90M14.0K
85EAELECTRONIC ARTS INC COMhistory →COM0.09%$85M9.1K
86CCJCAMECO CORP COMhistory →COM0.09%$80M712
87GOOGLALPHABET INC CAP STK CL ACL A · CL C0.08%$75M100.7K
88TTWOTAKE-TWO INTERACTIVE SOFTWAR COMhistory →COM0.07%$65M8.0K
89ETENERGY TRANSFER LP COM UT LTD PTNhistory →COM0.06%$60M770
90CALYCALLAWAY GOLF CO COMhistory →COM0.06%$60M1.3K
91ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM0.06%$53M31.4K
92CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →ORD0.05%$50M5.5K
93SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bhistory →ADR SER B0.05%$49M1.3K
94AAALCOA CORP COMhistory →COM0.03%$25M538
95TAT&T INC COMhistory →COM0.03%$25M977
96EWAISHARES INC MSCI AUST ETFhistory →ETF0.02%$23M517
97ALBALBEMARLE CORP COMhistory →COM0.02%$23M1.6K
98MPLXMPLX LP COM UNIT REP LTDhistory →REP LTD0.02%$20M509
99INTCINTEL CORP COMhistory →COM0.02%$20M1.2K
100FTNTFORTINET INC COMhistory →COM0.02%$19M2.0K

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 ↗.