SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$8.7B
Q2 2021
Positions
222
Filings on Record
32
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $8.7B in U.S.-listed holdings across 222 positions for Q2 2021.

Its largest position, Kornitltd Shs, represents 3.2% of the portfolio.

Compared with Q1 2021, the fund opened 39 new positions and exited 41.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+3.2%
Kornitltd Shs
New / Exited
39 / 41
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: 57.5%ETP: 24.3%Other: 10.2%ADR: 5.7%REIT: 2.2%Other: 0.1%
  • Common Stock · 57.5% · $5.0B
  • ETP · 24.3% · $2.1B
  • Other · 10.2% · $896M
  • ADR · 5.7% · $499M
  • REIT · 2.2% · $190M
  • Other · 0.1% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLPSELECTSPDRSBISTPLSNEW+1.07M1.07M+$75M$75M
AMATAPPLIEDINC COMNEW+480.0K480.0K+$68M$68M
XMESPDRTRMETALS MNGNEW+923.9K923.9K+$40M$40M
MELIMERCADOLIBRECOMNEW+22.0K22.0K+$34M$34M
SESEASPONSORD ADSNEW+112.0K112.0K+$31M$31M
FIVERRLTDSHSNEW+120.0K120.0K+$29M$29M
HOLDINGSINCAADDEDNEW+2.10M2.10M+$21M$21M
ACQUISITIONCLASSORDADDEDNEW+2.02M2.02M+$20M$20M

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

Holdings — Q2 2021

209 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KORNITLTD SHSSHS3.23%$282M2.27M
2NVDANVIDIACOMhistory →COM2.67%$233M291.7K
3VTYVERINTINC COMhistory →COM2.53%$221M4.90M
4AMZNAMAZONINC COMhistory →COM2.50%$219M63.6K
5KLACKLACOM NEWhistory →COM NEW2.36%$206M635.9K
6MSFTMICROSOFTCOMhistory →COM2.36%$206M761.0K
7ACWIISHARESMSCIETFhistory →MSCI ACWI ETF2.31%$202M1.99M
8GOOGLALPHABETCAPCL Ahistory →CAP STK2.29%$200M82.0K
9XLFSELECTSPDRFINANCIALhistory →SBI INT-FINL2.07%$181M4.93M
10ESLTELBITLTD ORDhistory →ORD2.02%$177M1.37M
11NTRNUTRIENCOMhistory →COM1.92%$168M2.78M
12ORAORMATINC COMhistory →CALL1.80%$158M2.27M
13TEVATEVAINDSSPONSORED ADShistory →SPONSORED ADS1.79%$157M15.83M
14TANINVESCOTRADEDTRSOLAR ETFhistory →SOLAR ETF1.78%$155M1.74M
15VTVVANGUARDFDSETFhistory →ETF1.73%$151M1.10M
16XLESELECTSPDRENERGYhistory →ENERGY1.65%$145M2.68M
17AAPLAPPLECOMhistory →COM1.63%$143M1.04M
18ZIMZIMSHIPPINGSHShistory →SHS1.60%$140M3.14M
19PANWPALONETWORKSCOMhistory →COM1.59%$139M374.7K
20METAFACEBOOKCL Ahistory →CL A1.53%$134M385.5K
21BABAALIBABAHLDGSPONSORED ADShistory →SPONSORED ADS1.50%$131M578.1K
22DOXAMDOCSSHShistory →SHS1.43%$125M1.61M
23HLDGSSHSSHS1.36%$119M3.46M
24MUMICRONINC COMhistory →COM1.31%$115M1.35M
25XSOEWISDOMTREEEMST-OWNEDhistory →EM EX ST-OWNED1.29%$113M2.69M
26COGNYTELTDSHSORD SHS1.21%$105M4.30M
27ACESALPSTRENERGYhistory →CLEAN ENERGY1.14%$99M1.31M
28NXPINXPNCOMhistory →COM1.13%$99M478.1K
29BACBKAMERICACOMhistory →COM1.10%$97M2.34M
30GSGOLDMANGROUPCOMhistory →COM1.09%$96M252.0K
31CNCCENTENEDEL COMhistory →COM1.09%$96M1.31M
32CCITIGROUPCOM NEWhistory →COM NEW1.09%$95M1.35M
33GLOBALFDSETFTELMDC&DIG ETF1.08%$94M4.89M
34MIMECASTORD SHSORD SHS1.06%$93M1.75M
35NVMINOVAINSTRUMENTSCOMhistory →COM1.05%$92M896.6K
36CIENCIENACOM NEWhistory →COM NEW1.04%$91M1.60M
37DEDEERECO COMhistory →COM0.96%$84M238.0K
38CIBRFIRSTEXCHANGEFDCYB ETFhistory →NASDAQ CYB ETF0.94%$82M1.76M
39KBESPDRTRBK ETFhistory →S&PBK ETF0.94%$82M1.60M
40SEDGSOLAREDGEINC COMhistory →COM0.92%$81M292.6K
41CFCFHLDGSCOMhistory →COM0.91%$80M1.55M
42XLPSELECTSPDRSBISTPLShistory →SBI CONS STPLS0.86%$75M1.07M
43XLUSELECTSPDRSBI INT-UTILShistory →SBI INT-UTILS0.81%$71M1.12M
44NOVAQSUNNOVAINTLCOMhistory →COM0.80%$70M1.86M
45FHLCFIDELITYTRUSTHLTHIhistory →MSCI HLTH CARE I0.79%$69M1.09M
46AMATAPPLIEDINC COMhistory →COM0.78%$68M480.0K
47PYPLPAYPALINC COMhistory →COM0.78%$68M232.8K
48SPYSPDR500TRUNIThistory →TR UNIT0.77%$67M155.9K
49BXPBOSTONINC COMhistory →COM0.76%$67M578.2K
50PRGOPERRIGOPLC SHShistory →SHS0.76%$67M1.45M
51TGTTARGETCOMhistory →COM0.75%$66M272.0K
52AREALEXANDRIAESTATEIN COMhistory →COM0.75%$65M357.4K
53MSMORGANCOM NEWhistory →COM NEW0.74%$65M709.0K
54VVISACOMAhistory →COM CL A0.73%$64M272.9K
55ADBEADOBEINCORPORATED COMhistory →COM0.72%$63M108.0K
56XBISPDRTRBIOTECHhistory →S&P BIOTECH0.71%$62M460.4K
57FTNTFORTINETCOMhistory →COM0.71%$62M258.9K
58VLOVALEROCORP COMhistory →COM0.68%$59M759.0K
59MAMASTERCARDCL Ahistory →CL A0.67%$59M160.8K
60LYFTLYFTCLCOMhistory →CL A COM0.67%$58M966.0K
61TSMTAIWANMFGSPONSORED ADShistory →SPONSORED0.67%$58M483.0K
62VALEVALEAADShistory →SPONSORED0.63%$55M2.38M
63TWITTERCOMCOM0.63%$55M800.0K
64CHKPCHECKSOFTWARELT ORDhistory →ORD0.62%$54M465.0K
65GDDYGODADDYCL Ahistory →CL A0.61%$53M615.0K
66DISDISNEYCO COMhistory →COM0.60%$53M300.0K
67PAGSPAGSEGUROLTDCL Ahistory →COM CL0.60%$53M941.3K
68KRANESHARESCSIINTERNETCSI CHI INTERNET0.59%$52M745.0K
69JETSETFSOLUTIONSGLB JETShistory →US GLB JETS0.59%$51M2.12M
70PLTKPLAYTIKACORP COMhistory →COM0.59%$51M2.15M
71KBWBINVESCOTRADEDTRKBWETFhistory →KBW0.54%$48M740.0K
72OIHVANECKETFOILETFhistory →OIL SVCS ETF0.54%$47M214.1K
73FLBRFRANKLINETFFTSE BRAZILhistory →FTSE BRAZIL0.53%$46M1.82M
74ALLOTSHSSHS0.51%$45M2.26M
75TMETENCENTENTMTSPON ADShistory →SPON ADS0.49%$43M2.61M
76FCXFREEPORT-MCMORANCL Bhistory →CL B0.49%$43M1.15M
77VOOVANGUARDFDS500SHShistory →S&P 500 ETF SHS0.47%$41M104.3K
78XMESPDRTRMETALS MNGhistory →S&PMETALS MNG0.45%$40M923.9K
79MGICMAGICENTERPRISESORDhistory →ORD0.45%$39M2.42M
80VRTVERTIVCOCL Ahistory →COM CL A0.40%$35M1.28M
81MELIMERCADOLIBRECOMhistory →COM0.39%$34M22.0K
82AMTAMERICANCORPCOMhistory →COM0.39%$34M124.4K
83ITBISHARESUSCONS ETFhistory →US HOME CONS ETF0.39%$34M487.0K
84XLVSELECTSPDRSBI HEALTHCAREhistory →SBI HEALTHCARE0.37%$33M260.4K
85IBUYAMPLIFYTRRETL ETFhistory →ONLIN RETL ETF0.36%$31M239.6K
86SESEASPONSORD ADShistory →SPONSORD ADS0.35%$31M112.0K
87ACTIVISION BLIZZARD INC COMCOM0.34%$30M312.0K
88CAPITALSHSSHS0.34%$30M978.0K
89AEMAGNICOMINESCOMhistory →COM0.34%$30M488.0K
90FIVERRLTDSHSORD SHS0.33%$29M120.0K
91UNITEDSTLNEW COMCOM0.32%$28M1.17M
92MOSMOSAICNEW COMhistory →COM0.29%$25M793.5K
93ENPHENPHASEINC COMhistory →COM0.25%$22M118.3K
94NICENICESPONSORED ADRhistory →SPONSORED0.24%$21M84.8K
95HOLDINGSINCAADDEDCOM0.24%$21M2.10M
96MACMACERICHCOMhistory →COM0.23%$20M1.08M
97ACQUISITIONCLASSORDADDEDORD SHS0.22%$20M2.02M
98UPWKUPWORKCOMhistory →COM0.21%$18M316.0K
99PLUGPLUGINCNEWhistory →COM NEW0.20%$17M507.5K
100FIREEYECOMCOM0.18%$16M777.5K

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 ↗.