SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$8.6B
Q1 2021
Positions
224
Filings on Record
32
2019–present window
Filed
May 12, 2021
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $8.6B in U.S.-listed holdings across 224 positions for Q1 2021.

Its largest position, XLF, represents 3.0% of the portfolio.

Compared with Q4 2020, the fund opened 96 new positions and exited 9.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+3.0%
Select Sector Spdr Tr Sbi Int Finl
New / Exited
96 / 9
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: 51.1%ETP: 31.8%Other: 9.7%ADR: 4.9%REIT: 2.5%Other: 0.1%
  • Common Stock · 51.1% · $4.4B
  • ETP · 31.8% · $2.8B
  • Other · 9.7% · $840M
  • ADR · 4.9% · $420M
  • REIT · 2.5% · $212M
  • Other · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDS VALUE ETFNEW+1.46M1.46M+$192M$192M
KENON HLDGS LTD SHSNEW+4.41M4.41M+$134M$134M
ACESALPS ETF TR CLEAN ENERGYNEW+1.72M1.72M+$134M$134M
COGNYTE SOFTWARE LTD ORD SHS ADDEDNEW+4.11M4.11M+$114M$114M
ZIMZIM INTEGRATED SHIPPING SERV SHS ADDEDNEW+4.47M4.47M+$106M$106M
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFNEW+2.47M2.47M+$103M$103M
GDDYGODADDY INC CL ANEW+615.0K615.0K+$48M$48M
UNITED STATES STL CORP NEW COMNEW+1.80M1.80M+$47M$47M

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

Holdings — Q1 2021

218 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →SBI INT-FINL2.98%$257M7.56M
2KORNIT DIGITAL LTD SHSSHS2.71%$235M2.37M
3VTYVERINT SYS INC COMhistory →COM2.53%$219M4.82M
4ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF2.33%$202M2.12M
5IBUYAMPLIFY ETF TR ONLIN RETL ETFhistory →ONLIN RETL ETF2.23%$193M1.55M
6VTVVANGUARD INDEX FDS VALUE ETFhistory →ETF2.22%$192M1.46M
7TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF2.08%$180M1.96M
8AMZNAMAZON COM INC COMhistory →COM2.08%$180M58.1K
9XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED1.94%$168M4.12M
10TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS1.92%$166M14.41M
11NVDANVIDIA CORPORATION COMhistory →COM1.92%$166M311.2K
12ORAORMAT TECHNOLOGIES INC COMhistory →CALL1.88%$162M2.07M
13ESLTELBIT SYS LTD ORDhistory →ORD1.88%$162M1.14M
14KRANESHARES TR CSI CHI INTERNETCSI CHI INTERNET1.82%$157M2.06M
15GOOGLALPHABET INC CAP STK CL ACAP STK1.76%$152M73.8K
16CFCF INDS HLDGS INC COMhistory →COM1.60%$139M3.06M
17PEJINVESCO EXCHANGE TRADED FD T DYNMC LEISUREhistory →DYNMC LEISURE1.58%$136M2.96M
18NTRNUTRIEN LTD COMhistory →COM1.56%$135M2.50M
19KENON HLDGS LTD SHSSHS1.55%$134M4.41M
20ACESALPS ETF TR CLEAN ENERGYhistory →CLEAN ENERGY1.55%$134M1.72M
21XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY1.54%$133M2.72M
22BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS1.52%$131M578.1K
23MSFTMICROSOFT CORP COMhistory →COM1.49%$129M545.9K
24PANWPALO ALTO NETWORKS INC COMhistory →COM1.46%$126M390.9K
25MUMICRON TECHNOLOGY INC COMhistory →COM1.35%$116M1.32M
26COGNYTE SOFTWARE LTD ORD SHS ADDEDORD SHS1.32%$114M4.11M
27KLACKLA CORP COM NEWhistory →COM NEW1.24%$107M323.9K
28ZIMZIM INTEGRATED SHIPPING SERV SHS ADDEDhistory →SHS1.23%$106M4.47M
29DOXAMDOCS LTD SHShistory →SHS1.21%$104M1.49M
30CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFhistory →NASDAQ CYB ETF1.19%$103M2.47M
31GLOBAL X FDS TELMDC&DIG ETFTELMDC&DIG ETF1.19%$103M5.40M
32XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →SBI INT-UTILS1.17%$101M1.58M
33NXPINXP SEMICONDUCTORS N V COMhistory →COM1.14%$99M489.4K
34CCITIGROUP INC COM NEWhistory →COM NEW1.13%$98M1.35M
35BACBK OF AMERICA CORP COMhistory →COM1.05%$91M2.34M
36DEDEERE & CO COMhistory →COM1.03%$89M238.0K
37LYFTLYFT INC CL A COMhistory →CL A COM1.01%$88M1.39M
38CIENCIENA CORP COM NEWhistory →COM NEW1.01%$88M1.60M
39MIMECAST LTD ORD SHSORD SHS0.97%$84M2.08M
40SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.96%$83M290.0K
41KBESPDR SER TR S&P BK ETFhistory →S&PBK ETF0.96%$83M1.60M
42NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.95%$82M2.02M
43GSGOLDMAN SACHS GROUP INC COMhistory →COM0.95%$82M252.0K
44NVMINOVA MEASURING INSTRUMENTS L COMhistory →COM0.91%$79M871.8K
45MAMASTERCARD INCORPORATED CL Ahistory →CL A0.89%$77M216.6K
46ENPHENPHASE ENERGY INC COMhistory →COM0.85%$73M452.7K
47METAFACEBOOK INC CL Ahistory →CL A0.83%$72M244.2K
48CNCCENTENE CORP DEL COMhistory →COM0.82%$71M1.11M
49PYPLPAYPAL HLDGS INC COMhistory →COM0.82%$71M292.9K
50VVISA INC COM CL Ahistory →COM CL A0.75%$65M306.9K
51FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.74%$64M1.09M
52FTNTFORTINET INC COMhistory →COM0.73%$63M343.5K
53SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT0.73%$63M158.8K
54CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →ORD0.71%$62M551.0K
55AAPLAPPLE INC COMhistory →COM0.70%$61M497.0K
56AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.68%$59M358.1K
57BXPBOSTON PROPERTIES INC COMhistory →COM0.68%$59M577.0K
58SOXXISHARES TR PHLX SEMICND ETFhistory →PHLX SEMICND0.67%$58M135.7K
59PRGOPERRIGO CO PLC SHShistory →SHS0.65%$56M1.38M
60DISDISNEY WALT CO COMhistory →COM0.64%$55M300.0K
61MSMORGAN STANLEY COM NEWhistory →COM NEW0.64%$55M712.5K
62VLOVALERO ENERGY CORP COMhistory →COM0.63%$54M759.0K
63TGTTARGET CORP COMhistory →COM0.62%$54M272.0K
64FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →FTSE BRAZIL0.60%$52M2.52M
65ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.59%$51M108.0K
66GDDYGODADDY INC CL Ahistory →CL A0.55%$48M615.0K
67UNITED STATES STL CORP NEW COMCOM0.54%$47M1.80M
68KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW0.53%$46M740.0K
69JETSETF SER SOLUTIONS US GLB JETShistory →US GLB JETS0.53%$46M1.70M
70VALEVALE S A SPONSORED ADShistory →SPONSORED0.52%$45M2.60M
71PLTKPLAYTIKA HLDG CORP COM ADDEDhistory →COM0.52%$45M1.65M
72PAGSPAGSEGURO DIGITAL LTD COM CL Ahistory →COM CL0.51%$44M948.0K
73INDYISHARES TR INDIA 50 ETFhistory →INDIA 50 ETF0.48%$41M918.4K
74TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED0.48%$41M346.0K
75SPGSIMON PPTY GROUP INC NEW COMhistory →COM0.47%$41M360.3K
76XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →SBI HEALTHCARE0.45%$39M336.2K
77EEMISHARES TR MSCI EMG MKT ETFhistory →MSCI EMG MKT ETF0.43%$37M701.0K
78MOSMOSAIC CO NEW COMhistory →COM0.43%$37M1.17M
79MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.42%$37M2.42M
80TWITTER INC COMCOM0.42%$36M570.0K
81ALLOT LTD SHSSHS0.42%$36M2.26M
82AMTAMERICAN TOWER CORP NEW COMhistory →COM0.41%$36M149.9K
83IWMISHARES TR RUSSELL 2000 ETFhistory →RUSSELL 20000.41%$35M158.5K
84ITBISHARES TR US HOME CONS ETFhistory →US HOME CONS ETF0.38%$33M487.0K
85VRTVERTIV HOLDINGS CO COM CL Ahistory →COM CL A0.37%$32M1.62M
86ACTIVISION BLIZZARD INC COMCOM0.34%$29M312.0K
87RACEFERRARI N V COMhistory →COM0.32%$28M132.2K
88AEMAGNICO EAGLE MINES LTD COMhistory →COM0.31%$27M460.0K
89XBISPDR SER TR S&P BIOTECHhistory →S&P BIOTECH0.30%$26M190.3K
90ELLOMAY CAPITAL LIMITED SHSSHS0.29%$25M843.0K
91PLUGPLUG POWER INC COM NEWhistory →COM NEW0.28%$24M680.0K
92TTWOTAKE-TWO INTERACTIVE SOFTWAR COMhistory →COM0.27%$23M130.0K
93CELLCOM ISRAEL LTD SHS DELETEDSHS0.25%$21M5.70M
94LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 ADDEDUNIT 05/01/20250.24%$21M2.10M
95BYTE ACQUISITION CORP UNIT 03/18/2029 ADDEDUNIT 03/18/20290.23%$20M2.02M
96UPWKUPWORK INC COMhistory →COM0.23%$20M447.2K
97KROSKEROS THERAPEUTICS INC COMhistory →COM0.23%$20M320.0K
98VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS0.22%$19M53.0K
99NICENICE LTD SPONSORED ADRhistory →SPONSORED0.21%$18M84.8K
100RADA ELECTR INDS LTD COM PAR NEWCOM PAR0.20%$17M1.44M

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 ↗.