SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$5.9B
Q3 2020
Positions
140
Filings on Record
32
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $5.9B in U.S.-listed holdings across 140 positions for Q3 2020.

Its largest position, SEDG, represents 4.7% of the portfolio.

Compared with Q2 2020, the fund opened 20 new positions and exited 18.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+4.7%
Solaredge Technologies Inc Com
New / Exited
20 / 18
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: 58.5%ETP: 29.4%Other: 5.8%ADR: 5.3%REIT: 0.9%Other: 0.0%
  • Common Stock · 58.5% · $3.5B
  • ETP · 29.4% · $1.7B
  • Other · 5.8% · $344M
  • ADR · 5.3% · $315M
  • REIT · 0.9% · $53M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WIXWIX COM LTD SHSNEW+257.6K257.6K+$66M$66M
AAPLAPPLE INC COMNEW+520.0K520.0K+$60M$60M
JETSETF SER SOLUTIONS US GLB JETSNEW+2.28M2.28M+$39M$39M
DRIDARDEN RESTAURANTS INC COMNEW+275.0K275.0K+$28M$28M
CIENCIENA CORP COM NEWNEW+666.0K666.0K+$26M$26M
FIREEYE INC COMNEW+1.88M1.88M+$23M$23M
ENPHENPHASE ENERGY INC COMNEW+268.7K268.7K+$22M$22M
UPWKUPWORK INC COMNEW+1.18M1.18M+$21M$21M

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

Holdings — Q3 2020

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM4.75%$281M1.18M
2XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →SBI INT-FINL3.95%$234M9.73M
3NVDANVIDIA CORPORATION COMhistory →COM3.13%$185M342.7K
4VTYVERINT SYS INC COMhistory →COM3.04%$180M3.74M
5AMZNAMAZON COM INC COMhistory →COM3.00%$178M56.6K
6ORAORMAT TECHNOLOGIES INC COMhistory →COM2.76%$164M2.77M
7GOOGLALPHABET INC CAP STK CL ACL A · CL C2.73%$162M110.3K
8MSFTMICROSOFT CORP COMhistory →COM2.55%$151M720.0K
9ACWIISHARES TR MSCI ACWI ETFhistory →ETF2.51%$149M1.86M
10BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →LTD2.45%$145M493.1K
11TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →ETF2.44%$145M2.23M
12XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →SPDR TR2.33%$138M2.33M
13KORNIT DIGITAL LTD SHSSHS2.26%$134M2.06M
14TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →ADR2.11%$125M13.91M
15IBUYAMPLIFY ETF TR ONLIN RETL ETFhistory →ETF1.94%$115M1.30M
16KRANESHARES TR CSI CHI INTERNETTR CSI1.85%$109M1.60M
17NOVAQSUNNOVA ENERGY INTL INC COMhistory →COM1.81%$107M3.53M
18XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →TR SBI HEALTHCARE1.68%$100M944.6K
19METAFACEBOOK INC CL Ahistory →CL A1.56%$92M352.0K
20CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →ORD1.53%$90M751.5K
21NXPINXP SEMICONDUCTORS N V COMhistory →COM1.50%$89M711.3K
22XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →TR SBI1.44%$85M1.33M
23PYPLPAYPAL HLDGS INC COMhistory →COM1.43%$85M431.0K
24PANWPALO ALTO NETWORKS INC COMhistory →COM1.42%$84M343.3K
25IEMGISHARES INC CORE MSCI EMKThistory →MSCI EMKT1.38%$82M1.55M
26ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM1.37%$81M165.0K
27PRGOPERRIGO CO PLC SHShistory →SHS1.32%$78M1.70M
28MAMASTERCARD INCORPORATED CL Ahistory →CL A1.30%$77M228.0K
29XBISPDR SER TR S&P BIOTECHhistory →ETF1.26%$75M670.0K
30XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →TR1.25%$74M2.20M
31MIMECAST LTD ORD SHSSHS1.25%$74M1.57M
32KLACKLA CORP COM NEWhistory →COM1.17%$69M357.0K
33IPHIINPHI CORP COMhistory →COM1.12%$67M592.5K
34WIXWIX COM LTD SHShistory →SHS1.11%$66M257.6K
35DISDISNEY WALT CO COM DISNEYhistory →COM1.06%$63M508.0K
36MUMICRON TECHNOLOGY INC COMhistory →COM1.05%$62M1.32M
37VVISA INC COM CL Ahistory →COM1.04%$62M309.5K
38FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →ETF1.03%$61M3.55M
39AAPLAPPLE INC COMhistory →COM1.02%$60M520.0K
40DOXAMDOCS LTD SHShistory →SHS0.96%$57M991.6K
41QQQINVESCO QQQ TR UNIT SER 1history →TR UNIT SER0.92%$55M196.1K
42CCITIGROUP INC COM NEWhistory →COM0.90%$53M1.23M
43VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →ETF0.86%$51M165.7K
44ITBISHARES TR US HOME CONS ETFhistory →ETF0.86%$51M900.0K
45FTNTFORTINET INC COMhistory →COM0.81%$48M407.2K
46CNCCENTENE CORP DEL COMhistory →COM0.79%$47M803.0K
47BACBK OF AMERICA CORP COMhistory →COM0.74%$44M1.81M
48TGTTARGET CORP COMhistory →COM0.72%$43M272.0K
49CHIQGLOBAL X FDS MSCI CHINA CNSMRhistory →ETF0.67%$39M1.44M
50SOXXISHARES TR PHLX SEMICND ETFhistory →ETF0.65%$39M127.2K
51JETSETF SER SOLUTIONS US GLB JETShistory →ETF0.65%$39M2.28M
52FIVERR INTL LTD ORD SHSORD0.64%$38M274.0K
53NTRNUTRIEN LTD COMhistory →COM0.64%$38M963.5K
54PAGSPAGSEGURO DIGITAL LTD COM CL Ahistory →COM0.63%$37M990.0K
55MOSMOSAIC CO NEW COMhistory →COM0.63%$37M2.04M
56AEMAGNICO EAGLE MINES LTD COMhistory →COM0.62%$37M460.0K
57HRCHILL ROM HLDGS INC COMhistory →COM0.60%$36M428.0K
58SPGSIMON PPTY GROUP INC NEW COMhistory →COM0.60%$35M547.0K
59IHFISHARES TR US HLTHCR PR ETFhistory →ETF0.58%$35M171.0K
60LIVEPERSON INC COMCOM0.55%$33M630.3K
61GSGOLDMAN SACHS GROUP INC COMhistory →COM0.54%$32M159.5K
62INDYISHARES TR INDIA 50 ETFhistory →ETF0.54%$32M918.4K
63MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.53%$32M2.42M
64SPYSPDR S&P 500 ETF TR TR UNIThistory →ETF0.53%$32M93.9K
65TTWOTAKE-TWO INTERACTIVE SOFTWAR COMhistory →COM0.48%$29M172.5K
66VALEVALE S A SPONSORED ADShistory →ADS0.48%$28M2.60M
67DRIDARDEN RESTAURANTS INC COMhistory →COM0.47%$28M275.0K
68TSNTYSON FOODS INC CL Ahistory →CL A0.45%$27M451.0K
69CIENCIENA CORP COM NEWhistory →COM0.45%$26M666.0K
70EAELECTRONIC ARTS INC COMhistory →COM0.43%$25M195.0K
71ACTIVISION BLIZZARD INC COMCOM0.43%$25M312.0K
72ELLOMAY CAPITAL LIMITED SHSSHS0.40%$23M843.0K
73FIREEYE INC COMCOM0.39%$23M1.88M
74ENPHENPHASE ENERGY INC COMhistory →COM0.37%$22M268.7K
75NVMINOVA MEASURING INSTRUMENTS L COMhistory →COM0.35%$21M397.2K
76ALLOT LTD SHSSHS0.35%$21M2.26M
77UPWKUPWORK INC COMhistory →COM0.35%$21M1.18M
78WFCWELLS FARGO CO NEW COMhistory →COM0.33%$20M840.0K
79LYFTLYFT INC CL A COMhistory →COM0.33%$19M700.0K
80AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.30%$18M111.5K
81UBERUBER TECHNOLOGIES INC COMhistory →COM0.30%$18M490.0K
82SAPIENS INTL CORP N V SHSSHS0.27%$16M525.2K
83CYBERARK SOFTWARE LTD SHSSHS0.27%$16M153.2K
84NICENICE LTD SPONSORED ADRhistory →ADR0.23%$14M59.8K
85CNKCINEMARK HLDGS INC COMhistory →COM0.19%$12M1.15M
86ESLTELBIT SYS LTD ORDhistory →ORD0.18%$11M90.3K
87TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS0.18%$11M583.1K
88URGNUROGEN PHARMA LTD COMhistory →COM0.17%$10M529.4K
89CAESARSTONE LTD ORD SHSSHS0.13%$8M807.5K
90TUFIN SOFTWARE TECHNOLOGIS L SHSSHS0.11%$6M763.5K
91ETF SER SOLUTIONS DEFIANCE NEXTETF0.06%$3M120.0K
92PREVAIL THERAPEUTICS INC COMCOM0.05%$3M292.0K
93FIVNFIVE9 INC COMCOM0.03%$2M12.6K
94FCXFREEPORT-MCMORAN INC CL BCL B0.03%$2M100.0K
95AUDIOCODES LTD ORDCOM0.03%$2M49.5K
96ELOXX PHARMACEUTICALS INC COMCOM0.03%$2M585.0K
97SNYSANOFI SPONSORED ADRADR0.03%$2M30.0K
98INTCINTEL CORP COMCOM0.02%$1M20.0K
99SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER BADR0.02%$973,00030.0K
100GLDSPDR GOLD TR GOLD SHSETF0.01%$886,0005.0K

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 ↗.