SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$8.8B
Q3 2021
Positions
220
Filings on Record
32
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $8.8B in U.S.-listed holdings across 220 positions for Q3 2021.

Its largest position, XLF, represents 4.1% of the portfolio.

Compared with Q2 2021, the fund opened 28 new positions and exited 30.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+4.1%
Selectspdrfinancial
New / Exited
28 / 30
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: 56.8%ETP: 25.9%Other: 10.3%ADR: 5.1%REIT: 1.8%Other: 0.1%
  • Common Stock · 56.8% · $5.0B
  • ETP · 25.9% · $2.3B
  • Other · 10.3% · $902M
  • ADR · 5.1% · $445M
  • REIT · 1.8% · $155M
  • Other · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REELTDASHS ADDEDNEW+13.89M13.89M+$57M$57M
BILLBILLHLDGSCOMNEW+189.1K189.1K+$47M$47M
CNKCINEMARKINC COMNEW+1.50M1.50M+$29M$29M
TTWOTAKE-TWOSOFTWAR COMNEW+148.0K148.0K+$23M$23M
HIPPOINCSTOCK ADDEDNEW+4.58M4.58M+$21M$21M
LUVSOUTHWESTCO COMNEW+296.0K296.0K+$15M$15M
AALAMERICANGROUPCOMNEW+735.0K735.0K+$15M$15M
UALUNITEDHLDGSCOMNEW+315.0K315.0K+$15M$15M

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

Holdings — Q3 2021

205 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECTSPDRFINANCIALhistory →SBI INT-FINL4.06%$355M9.46M
2KORNITLTD SHSSHS3.61%$316M2.18M
3XLESELECTSPDRENERGYhistory →ENERGY3.01%$264M5.07M
4GOOGLALPHABETCAPCL Ahistory →CAP STK2.68%$235M87.8K
5AMZNAMAZONINC COMhistory →COM2.63%$230M70.1K
6VTYVERINTINC COMhistory →COM2.55%$223M4.98M
7NVDANVIDIACOMhistory →COM2.54%$222M1.07M
8KBWBINVESCOTRADEDTRKBWETFhistory →KBW2.54%$222M3.31M
9MSFTMICROSOFTCOMhistory →COM2.45%$215M761.0K
10ESLTSYSORDhistory →ORD2.34%$204M1.41M
11KLACKLACOM NEWhistory →COM NEW2.28%$199M595.9K
12NTRNUTRIENCOMhistory →COM2.09%$183M2.82M
13TEVATEVAINDSSPONSORED ADShistory →SPONSORED ADS1.96%$172M17.66M
14SEDGSOLAREDGEINC COMhistory →COM1.92%$168M632.2K
15ACWIISHARESMSCIETFhistory →MSCI ACWI ETF1.84%$161M1.61M
16ORAORMATINC COMhistory →COM1.73%$151M2.27M
17TANINVESCOTRADEDTRSOLAR ETFhistory →SOLAR ETF1.60%$140M1.75M
18DOXAMDOCSSHShistory →SHS1.55%$135M1.79M
19METAFACEBOOKCL Ahistory →CL A1.49%$131M384.7K
20PANWPALONETWORKSCOMhistory →COM1.48%$129M269.7K
21AAPLAPPLECOMhistory →COM1.35%$118M836.2K
22BACBKAMERICACOMhistory →COM1.14%$100M2.35M
23MUMICRONINC COMhistory →COM1.10%$96M1.35M
24GSGOLDMANGROUPCOMhistory →COM1.09%$96M252.7K
25JETSETFSOLUTIONSGLB JETShistory →US GLB JETS1.08%$95M4.01M
26CCITIGROUPCOM NEWhistory →COM NEW1.08%$94M1.35M
27NXPINXPNCOMhistory →COM1.07%$94M478.1K
28NVMINOVACOMhistory →COM1.04%$91M889.9K
29HLDGSSHSSHS1.02%$89M2.16M
30COGNYTELTDSHSORD SHS1.00%$87M4.25M
31ACESALPSTRENERGYhistory →CLEAN ENERGY0.99%$87M1.31M
32GLOBALFDSETFTELMDC&DIG ETF0.99%$87M4.89M
33CIBRFIRSTEXCHANGEFDCYB ETFhistory →NASDAQ CYB ETF0.98%$85M1.75M
34FTNTFORTINETCOMhistory →COM0.96%$84M289.0K
35CIENCIENACOM NEWhistory →COM NEW0.94%$82M1.60M
36CNCCENTENEDEL COMhistory →COM0.93%$82M1.31M
37DEDEERECO COMhistory →COM0.91%$80M238.0K
38VOOVANGUARDFDS500SHShistory →S&P 500 ETF SHS0.88%$77M195.8K
39XLPSELECTSPDRSBISTPLShistory →SBI CONS STPLS0.84%$74M1.07M
40PLTKPLAYTIKACORP COMhistory →COM0.84%$73M2.65M
41XSOEWISDOMTREEEMST-OWNEDhistory →EM EX ST-OWNED0.82%$72M1.93M
42XBISPDRTRBIOTECHhistory →S&P BIOTECH0.82%$72M571.4K
43XLUSELECTSPDRSBI INT-UTILShistory →SBI INT-UTILS0.82%$72M1.12M
44MIMECASTORD SHSORD SHS0.81%$71M1.12M
45FHLCFIDELITYTRUSTHLTHIhistory →MSCI HLTH CARE I0.79%$70M1.09M
46MSMORGANCOM NEWhistory →COM NEW0.79%$69M711.5K
47PRGOPERRIGOPLC SHShistory →SHS0.79%$69M1.45M
48AREALEXANDRIAESTATEIN COMhistory →COM0.78%$69M357.4K
49KRANESHARESCSIINTERNETCSI CHI INTERNET0.78%$68M1.44M
50TMETENCENTENTMTSPON ADShistory →SPON ADS0.73%$64M3.43M
51TGTTARGETCOMhistory →COM0.71%$62M272.0K
52ADBEADOBEINCORPORATED COMhistory →COM0.71%$62M108.0K
53AMATAPPLIEDINC COMhistory →COM0.71%$62M480.0K
54NOVAQSUNNOVAINTLCOMhistory →COM0.70%$61M1.86M
55VVISACOMAhistory →COM CL A0.69%$61M272.9K
56BABAALIBABAHLDGSPONSORED ADShistory →SPONSORED ADS0.66%$57M388.0K
57REELTDASHS ADDEDCLASS A ORD SHS0.65%$57M13.89M
58MAMASTERCARDCL Ahistory →CL A0.63%$55M159.3K
59TSMTAIWANMFGSPONSORED ADShistory →SPONSORED0.62%$54M483.0K
60SPYSPDR500TRUNIThistory →TR UNIT0.61%$54M125.1K
61VLOVALEROCORP COMhistory →COM0.61%$54M759.0K
62LYFTLYFTCLCOMhistory →CL A COM0.59%$52M966.0K
63DISDISNEYCO COMhistory →COM0.58%$51M300.0K
64PAGSPAGSEGUROLTDCL Ahistory →COM CL0.56%$49M941.3K
65TWITTERCOMCOM0.55%$48M800.0K
66MGICMAGICENTERPRISESORDhistory →ORD0.55%$48M2.42M
67BILLBILLHLDGSCOMhistory →COM0.53%$47M189.1K
68GDDYGODADDYCL Ahistory →CL A0.49%$43M615.0K
69OIHVANECKTRUSTSERVICES ETFhistory →OIL SVCS ETF0.48%$42M214.1K
70FCXFREEPORT-MCMORANCL Bhistory →CL B0.43%$37M1.15M
71MELIMERCADOLIBRECOMhistory →COM0.42%$37M22.0K
72VALEVALEAADShistory →SPONSORED0.42%$37M2.38M
73FLBRFRANKLINETFFTSE BRAZILhistory →FTSE BRAZIL0.42%$36M1.82M
74ACTIVISIONINC COMCOM0.41%$36M466.5K
75SESEASPONSORD ADShistory →SPONSORD ADS0.41%$36M112.0K
76KBESPDRTRBK ETFhistory →S&PBK ETF0.41%$36M671.4K
77XLISELECTSPDRSBI INT-INDShistory →SBI INT-INDS0.39%$34M348.1K
78ALLOTSHSSHS0.38%$34M2.26M
79XLVSELECTSPDRSBI HEALTHCAREhistory →SBI HEALTHCARE0.38%$33M260.4K
80AMTAMERICANCORPCOMhistory →COM0.38%$33M123.5K
81BXPBOSTONINC COMhistory →COM0.37%$33M300.0K
82CFCFHLDGSCOMhistory →COM0.35%$31M553.7K
83VRTVERTIVCOCL Ahistory →COM CL A0.35%$31M1.28M
84CNKCINEMARKINC COMhistory →COM0.33%$29M1.50M
85VRTXVERTEXINC COMhistory →COM0.33%$29M157.5K
86ENPHENPHASEINC COMhistory →COM0.32%$28M188.3K
87UNITEDSTLNEW COMCOM0.29%$26M1.17M
88CAPITALSHSSHS0.29%$25M978.0K
89AEMAGNICOMINESCOMhistory →COM0.29%$25M488.0K
90NICENICESPONSORED ADRhistory →SPONSORED0.28%$24M84.8K
91FIVERRLTDSHSORD SHS0.27%$23M127.8K
92TTWOTAKE-TWOSOFTWAR COMhistory →COM0.26%$23M148.0K
93VRNSVARONISINC COMhistory →COM0.24%$21M349.8K
94HIPPOINCSTOCK ADDEDSTOCK0.24%$21M4.58M
95HOLDINGSINCA COMCOM0.23%$20M2.10M
96ACQUISITIONCLASSORD SHSORD SHS0.22%$20M2.02M
97MACMACERICHCOMhistory →COM0.21%$18M1.08M
98CHKPCHECKSOFTWARELT ORDhistory →ORD0.20%$18M155.0K
99LUVSOUTHWESTCO COMhistory →COM0.17%$15M296.0K
100AALAMERICANGROUPCOMhistory →COM0.17%$15M735.0K

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 ↗.