SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$102M
Q1 2020
Positions
125
Filings on Record
32
2019–present window
Filed
May 15, 2020
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $102M in U.S.-listed holdings across 125 positions for Q1 2020.

Its largest position, TEVA, represents 13.1% of the portfolio.

Compared with Q4 2019, the fund opened 23 new positions and exited 14.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+13.1%
Teva Pharmaceutical Inds Ltd Sponsored Ads
New / Exited
23 / 14
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: 39.8%Common Stock: 35.9%ADR: 13.6%Other: 10.6%MLP: 0.1%NY Reg Shrs: 0.0%
  • ETP · 39.8% · $41M
  • Common Stock · 35.9% · $37M
  • ADR · 13.6% · $14M
  • Other · 10.6% · $11M
  • MLP · 0.1% · $112,500
  • NY Reg Shrs · 0.0% · $5,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TANINVESCO EXCHANGE-TRADED FD T SOLAR ETFNEW+39.8K39.8K+$2M$2M
XLPSELECT SECTOR SPDR TR SBI CONS STPLSNEW+72.3K72.3K+$1M$1M
ITBISHARES TR US HOME CONS ETFNEW+36.0K36.0K+$1M$1M
INDYISHARES TR INDIA 50 ETFNEW+23.6K23.6K+$919,000$919,000
LYFTLYFT INC CL A COMNEW+17.5K17.5K+$650,000$650,000
MUMICRON TECHNOLOGY INC COMNEW+24.2K24.2K+$575,000$575,000
UBERUBER TECHNOLOGIES INC COMNEW+13.7K13.7K+$490,000$490,000
IHFISHARES TR US HLTHCR PR ETFNEW+77.5K77.5K+$465,000$465,000

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

Holdings — Q1 2020

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →ADR13.06%$13M119.6K
2XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →SBI INT-FINL9.23%$9M196.0K
3FCXFREEPORT-MCMORAN INC CL Bhistory →INC CL B5.00%$5M34.4K
4FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →ETF3.48%$4M51.4K
5VTYVERINT SYS INC COMhistory →COM3.23%$3M141.8K
6NOVAQSUNNOVA ENERGY INTL INC COMhistory →COM2.70%$3M27.7K
7ORAORMAT TECHNOLOGIES INC COMhistory →COM2.63%$3M181.6K
8IEMGISHARES INC CORE MSCI EMKThistory →MSCI EMKT2.51%$3M103.5K
9MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD2.49%$3M20.4K
10ALLOT LTD SHSSHS2.21%$2M21.3K
11XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →TR EM EX ST-OWNED2.16%$2M53.7K
12FXIISHARES TR CHINA LG-CAP ETFhistory →ETF2.11%$2M80.7K
13KRANESHARES TR CSI CHI INTERNETTR CSI1.88%$2M86.9K
14MELLANOX TECHNOLOGIES LTD SHSSHS1.79%$2M221.0K
15EWZISHARES INC MSCI BRAZIL ETFhistory →ETF1.76%$2M42.2K
16ACWIISHARES TR MSCI ACWI ETFhistory →ETF1.68%$2M106.9K
17KORNIT DIGITAL LTD SHSSHS1.65%$2M41.8K
18TANINVESCO EXCHANGE-TRADED FD T SOLAR ETFhistory →ETF1.55%$2M39.8K
19XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →TR SBI HEALTHCARE1.50%$2M135.6K
20CPRICAPRI HOLDINGS LIMITED SHShistory →SHS1.46%$1M16.0K
21CHIQGLOBAL X FDS MSCI CHINA CNSMRhistory →ETF1.41%$1M23.2K
22SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM1.37%$1M114.3K
23XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →TR SBI1.30%$1M72.3K
24EPIWISDOMTREE TR INDIA ERNGS FDhistory →INDIA ERNGS FD1.28%$1M21.1K
25ITBISHARES TR US HOME CONS ETFhistory →ETF1.22%$1M36.0K
26XLISELECT SECTOR SPDR TR SBI INT-INDShistory →TR SBI INT-INDS1.15%$1M69.1K
27OXYOCCIDENTAL PETE CORP COMhistory →COM1.12%$1M14.1K
28CSCOCISCO SYS INC COMCOM0.99%$1M39.8K
29BACBK OF AMERICA CORP COMCOM0.98%$1M21.2K
30SAPIENS INTL CORP N V SHSSHS0.97%$990,40418.8K
31PAGSPAGSEGURO DIGITAL LTD COM CL ACOM0.97%$990,00019.1K
32CAESARSTONE LTD ORD SHSSHS0.93%$948,53310.0K
33XBISPDR SER TR S&P BIOTECHETF0.92%$935,00072.4K
34INDYISHARES TR INDIA 50 ETFETF0.90%$919,00023.6K
35IBUYAMPLIFY ETF TR ONLIN RETL ETFETF0.88%$900,00037.4K
36KLACKLA CORPORATION COM NEWCOM0.81%$828,561119.1K
37CCITIGROUP INC COM NEWCOM0.81%$825,00034.7K
38DBX ETF TR XTRACK HRVST CSITR XTRACK HRVST CSI0.73%$742,00019.2K
39LYFTLYFT INC CL A COMCOM0.64%$650,00017.5K
40TUFIN SOFTWARE TECHNOLOGIS L SHSSHS0.63%$646,9175.7K
41PRGOPERRIGO CO PLC SHSSHS0.63%$640,75230.8K
42ISRAEL CHEMICALS LIMITED SHSSHS0.62%$635,5722.0K
43MSFTMICROSOFT CORP COMCOM0.59%$605,00095.4K
44LYVLIVE NATION ENTERTAINMENT IN COMCOM0.59%$600,00027.3K
45EVOGENE LTD SHSSHS0.58%$591,264698
46ELOXX PHARMACEUTICALS INC COMCOM0.57%$585,0001.1K
47PYPLPAYPAL HLDGS INC COMCOM0.57%$577,80055.3K
48MUMICRON TECHNOLOGY INC COMCOM0.56%$575,00024.2K
49URGNUROGEN PHARMA LTD COMCOM0.52%$529,3889.4K
50XLESELECT SECTOR SPDR TR ENERGYTR ENERGY0.51%$517,50015.0K
51UBERUBER TECHNOLOGIES INC COMCOM0.48%$490,00013.7K
52ACTIVISION BLIZZARD INC COMCOM0.46%$469,50027.9K
53IHFISHARES TR US HLTHCR PR ETFETF0.46%$465,00077.5K
54BABAALIBABA GROUP HLDG LTD SPONSORED ADSADS0.45%$463,00090.0K
55AEMAGNICO EAGLE MINES LTD COMCOM0.45%$460,00018.3K
56NXPINXP SEMICONDUCTORS N V COMCOM0.44%$450,00037.5K
57DOXAMDOCS LTD SHSSHS0.43%$436,59924.0K
58AIOTPOWERFLEET INC COMCOM0.43%$434,1091.5K
59DISDISNEY WALT CO COM DISNEYCOM0.39%$393,41138.0K
60NVMINOVA MEASURING INSTRUMENTS L COMCOM0.36%$371,30412.1K
61VVISA INC COM CL ACOM CL A0.35%$356,50057.4K
62PREVAIL THERAPEUTICS INC COMCOM0.29%$292,0003.6K
63SOXXISHARES TR PHLX SEMICND ETFETF0.29%$291,24159.8K
64MAMASTERCARD INC CL ACOM CL A0.28%$282,50068.2K
65TSNTYSON FOODS INC CL AINC CL A0.27%$275,00015.9K
66METAFACEBOOK INC CL AINC CL A0.26%$264,50044.1K
67EAELECTRONIC ARTS INC COMCOM0.26%$263,50026.4K
68NVDANVIDIA CORP COMCOM0.24%$248,70065.6K
69NTRNUTRIEN LTD COMCOM0.24%$243,6828.3K
70IHIISHARES TR U.S. MED DVC ETFETF0.22%$225,40750.8K
71TTWOTAKE-TWO INTERACTIVE SOFTWAR COMCOM0.22%$220,00026.1K
72TSEMTOWER SEMICONDUCTOR LTD SHS NEWSHS0.21%$212,6883.4K
73EWIISHARES INC MSCI ITALY ETFETF0.20%$200,0004.2K
74CELLCOM ISRAEL LTD SHSSHS0.19%$197,526575
75VOOVANGUARD INDEX FDS S&P 500 ETF SHSETF0.17%$174,54041.3K
76ADBEADOBE INC COMCOM0.16%$165,00052.5K
77GSGOLDMAN SACHS GROUP INC COMCOM0.15%$154,00023.8K
78B COMMUNICATIONS LTD SHSSHS0.15%$152,856139
79IFFINTERNATIONAL FLAVORS&FRAGRA COMCOM0.14%$140,87514.5K
80FTNTFORTINET INC COMCOM0.13%$131,73113.3K
81ALTERYX INC COM CL ACOM0.13%$129,00012.3K
82ETF SER SOLUTIONS DEFIANCE NEXTETF0.12%$120,0002.6K
83CERSCERUS CORP COMCOM0.10%$100,000465
84SPYSPDR S&P 500 ETF TR TR UNITETF0.09%$92,64424.1K
85ESLTELBIT SYS LTD ORDORD0.09%$90,27211.5K
86GOOGLALPHABET INC CAP STK CL ASTK CL · CAP STK CL C0.08%$86,300100.3K
87PANWPALO ALTO NETWORKS INC COMCOM0.08%$83,49213.7K
88ISRGINTUITIVE SURGICAL INC COM NEWCOM0.08%$80,30039.8K
89ETENERGY TRANSFER LP COM UT LTD PTNCOM0.08%$80,000368
90CCJCAMECO CORP COMCOM0.08%$80,000611
91MOSMOSAIC CO NEW COMCOM0.05%$53,201576
92AMZNAMAZON COM INC COMCOM0.04%$41,20080.3K
93SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER BADR SER B0.03%$35,000789
94MPLXMPLX LP COM UNIT REP LTDREP LTD0.03%$32,500378
95NICENICE LTD SPONSORED ADRSPONSORED ADR0.03%$29,7724.3K
96FIVNFIVE9 INC COMCOM0.03%$26,0312.0K
97TAT&T INC COMCOM0.02%$25,000729
98AAALCOA CORP COMCOM0.02%$25,000154
99CHKPCHECK POINT SOFTWARE TECH LT ORDORD0.02%$23,5002.4K
100EWAISHARES INC MSCI AUST ETFETF0.02%$22,818355

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 ↗.