SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$7.4B
Q4 2020
Positions
137
Filings on Record
32
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $7.4B in U.S.-listed holdings across 137 positions for Q4 2020.

Its largest position, VTY, represents 3.7% of the portfolio.

Compared with Q3 2020, the fund opened 20 new positions and exited 23.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+3.7%
Verint Sys Inc Com
New / Exited
20 / 23
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: 55.1%ETP: 33.1%Other: 5.8%ADR: 4.0%REIT: 1.9%Other: 0.0%
  • Common Stock · 55.1% · $4.1B
  • ETP · 33.1% · $2.4B
  • Other · 5.8% · $426M
  • ADR · 4.0% · $298M
  • REIT · 1.9% · $139M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMISHARES TR MSCI EMG MKT ETFNEW+4.36M4.36M+$210M$210M
KBESPDR SER TR S&P BK ETFNEW+3.54M3.54M+$138M$138M
PEJINVESCO EXCHANGE TRADED FD T DYNMC LEISURENEW+1.80M1.80M+$67M$67M
FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE INEW+1.09M1.09M+$59M$59M
BXPBOSTON PROPERTIES INC COMNEW+577.0K577.0K+$51M$51M
VLOVALERO ENERGY CORP COMNEW+810.0K810.0K+$43M$43M
CFCF INDS HLDGS INC COMNEW+925.0K925.0K+$33M$33M
DEDEERE & CO COMNEW+122.0K122.0K+$31M$31M

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

Holdings — Q4 2020

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTYVERINT SYS INC COMhistory →COM3.69%$272M4.33M
2SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM3.50%$258M864.7K
3TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →ETF3.45%$254M2.64M
4ORAORMAT TECHNOLOGIES INC COMhistory →COM3.22%$237M2.81M
5EEMISHARES TR MSCI EMG MKT ETFhistory →ETF2.86%$210M4.36M
6ACWIISHARES TR MSCI ACWI ETFhistory →ETF2.84%$209M2.47M
7XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →SBI INT-FINL2.83%$208M7.56M
8KORNIT DIGITAL LTD SHSSHS2.67%$196M2.36M
9XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →TR2.53%$186M1.76M
10IBUYAMPLIFY ETF TR ONLIN RETL ETFhistory →ETF2.36%$173M1.62M
11GOOGLALPHABET INC CAP STK CL ACL A · CL C2.25%$166M101.2K
12KRANESHARES TR CSI CHI INTERNETTR CSI2.25%$166M2.31M
13NVDANVIDIA CORPORATION COMhistory →COM1.96%$144M296.0K
14KBESPDR SER TR S&P BK ETFhistory →ETF1.88%$138M3.54M
15AMZNAMAZON COM INC COMhistory →COM1.86%$137M45.1K
16MSFTMICROSOFT CORP COMhistory →COM1.83%$135M648.4K
17TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →ADR1.79%$131M14.58M
18XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →SPDR TR1.65%$121M2.07M
19FTNTFORTINET INC COMhistory →COM1.61%$118M852.2K
20NOVAQSUNNOVA ENERGY INTL INC COMhistory →COM1.49%$109M2.59M
21BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →LTD1.46%$107M493.1K
22ENPHENPHASE ENERGY INC COMhistory →COM1.40%$103M627.7K
23MIMECAST LTD ORD SHSSHS1.39%$102M1.92M
24CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →ORD1.32%$97M782.0K
25PYPLPAYPAL HLDGS INC COMhistory →COM1.28%$94M428.9K
26MUMICRON TECHNOLOGY INC COMhistory →COM1.26%$93M1.32M
27CCITIGROUP INC COM NEWhistory →COM1.17%$86M1.49M
28METAFACEBOOK INC CL Ahistory →CL A1.14%$84M328.2K
29XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →TR1.10%$81M2.19M
30DOXAMDOCS LTD SHShistory →SHS1.10%$81M1.22M
31MOSMOSAIC CO NEW COMhistory →COM1.10%$81M3.75M
32ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM1.05%$77M165.0K
33FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →ETF1.03%$76M3.55M
34MAMASTERCARD INCORPORATED CL Ahistory →CL A1.03%$75M226.2K
35IPHIINPHI CORP COMhistory →COM1.00%$74M492.5K
36NXPINXP SEMICONDUCTORS N V COMhistory →COM0.99%$73M489.4K
37LYFTLYFT INC CL A COMhistory →COM0.97%$71M1.55M
38NTRNUTRIEN LTD COMhistory →COM0.96%$70M1.56M
39CIENCIENA CORP COM NEWhistory →COM0.94%$69M1.40M
40XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →TR SBI0.94%$69M1.10M
41XBISPDR SER TR S&P BIOTECHhistory →ETF0.94%$69M523.9K
42XLESELECT SECTOR SPDR TR ENERGYhistory →TR ENERGY0.93%$69M1.94M
43PEJINVESCO EXCHANGE TRADED FD T DYNMC LEISUREhistory →DYNMC LEISURE0.91%$67M1.80M
44BACBK OF AMERICA CORP COMhistory →COM0.90%$66M2.34M
45PLUGPLUG POWER INC COM NEWhistory →COM0.90%$66M2.08M
46AAPLAPPLE INC COMhistory →COM0.88%$64M520.0K
47PANWPALO ALTO NETWORKS INC COMhistory →COM0.87%$64M192.9K
48JETSETF SER SOLUTIONS US GLB JETShistory →ETF0.87%$64M3.05M
49VVISA INC COM CL Ahistory →COM0.85%$63M306.9K
50GSGOLDMAN SACHS GROUP INC COMhistory →COM0.84%$62M251.0K
51DISDISNEY WALT CO COMhistory →COM0.81%$59M350.0K
52FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →HLTH CARE0.80%$59M1.09M
53SPGSIMON PPTY GROUP INC NEW COMhistory →COM0.76%$56M688.0K
54PRGOPERRIGO CO PLC SHShistory →SHS0.73%$54M1.29M
55PAGSPAGSEGURO DIGITAL LTD COM CL Ahistory →COM0.72%$53M990.0K
56BXPBOSTON PROPERTIES INC COMhistory →COM0.70%$51M577.0K
57NVMINOVA MEASURING INSTRUMENTS L COMhistory →COM0.69%$51M771.5K
58VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →ETF0.62%$46M143.1K
59SOXXISHARES TR PHLX SEMICND ETFhistory →ETF0.61%$45M127.2K
60TGTTARGET CORP COMhistory →COM0.61%$45M272.0K
61CNCCENTENE CORP DEL COMhistory →COM0.61%$45M797.0K
62VLOVALERO ENERGY CORP COMhistory →COM0.58%$43M810.0K
63CNKCINEMARK HLDGS INC COMhistory →COM0.58%$43M2.63M
64KLACKLA CORP COM NEWhistory →COM0.58%$43M175.9K
65VALEVALE S A SPONSORED ADShistory →ADS0.55%$41M2.60M
66MSMORGAN STANLEY COM NEWhistory →COM0.50%$37M580.0K
67IHFISHARES TR US HLTHCR PR ETFhistory →ETF0.50%$37M168.7K
68WIXWIX COM LTD SHShistory →SHS0.50%$37M157.6K
69INDYISHARES TR INDIA 50 ETFhistory →ETF0.49%$36M918.4K
70MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.48%$35M2.42M
71CFCF INDS HLDGS INC COMhistory →COM0.45%$33M925.0K
72AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.43%$32M189.5K
73DEDEERE & CO COMhistory →COM0.42%$31M122.0K
74AEMAGNICO EAGLE MINES LTD COMhistory →COM0.41%$30M460.0K
75GLOBAL X FDS TELMDC&DIG ETFETF0.37%$28M1.53M
76ACTIVISION BLIZZARD INC COMCOM0.37%$27M312.0K
77TSNTYSON FOODS INC CL Ahistory →CL A0.37%$27M447.0K
78ELLOMAY CAPITAL LIMITED SHSSHS0.35%$26M843.0K
79TTWOTAKE-TWO INTERACTIVE SOFTWAR COMhistory →COM0.34%$25M130.0K
80LIVEPERSON INC COMCOM0.33%$24M419.0K
81ALLOT LTD SHSSHS0.30%$22M2.26M
82FIREEYE INC COMCOM0.30%$22M1.03M
83CYBERARK SOFTWARE LTD SHSSHS0.29%$21M140.0K
84KROSKEROS THERAPEUTICS INC COMhistory →COM0.29%$21M320.0K
85VRTVERTIV HOLDINGS CO COM CL Ahistory →COM0.28%$21M1.20M
86UPWKUPWORK INC COMhistory →COM0.23%$17M532.5K
87NICENICE LTD SPONSORED ADRhistory →ADR0.22%$16M59.8K
88SAPIENS INTL CORP N V SHSSHS0.21%$16M548.3K
89ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 ADDEDION ACQUISITION CORP0.18%$14M1.20M
90QQQINVESCO QQQ TR UNIT SER 1history →TR UNIT SER0.16%$11M38.9K
91ESLTELBIT SYS LTD ORDhistory →ORD0.15%$11M90.3K
92SPYSPDR S&P 500 ETF TR TR UNITETF0.13%$10M27.1K
93TSEMTOWER SEMICONDUCTOR LTD SHS NEWSHS0.13%$9M383.1K
94URGNUROGEN PHARMA LTD COMCOM0.12%$9M529.4K
95TUFIN SOFTWARE TECHNOLOGIE SHSSHS0.12%$9M763.5K
96CAESARSTONE LTD ORD SHSSHS0.11%$8M700.0K
97GILAT SATELLITE NETWORKS LTD SHS NEWSHS0.08%$6M950.0K
98ETF SER SOLUTIONS DEFIANCE NEXTETF0.05%$4M120.0K
99ELOXX PHARMACEUTICALS INC COMCOM0.03%$2M585.0K
100FIVNFIVE9 INC COMCOM0.03%$2M12.6K

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 ↗.