SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$9.2B
Q4 2021
Positions
217
Filings on Record
32
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $9.2B in U.S.-listed holdings across 217 positions for Q4 2021.

Its largest position, XLF, represents 4.5% of the portfolio.

Compared with Q3 2021, the fund opened 39 new positions and exited 42.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+4.5%
Select Sector Spdr Tr Financial
New / Exited
39 / 42
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: 62.4%ETP: 23.4%Other: 8.3%ADR: 4.5%REIT: 1.4%Other: 0.0%
  • Common Stock · 62.4% · $5.8B
  • ETP · 23.4% · $2.2B
  • Other · 8.3% · $767M
  • ADR · 4.5% · $413M
  • REIT · 1.4% · $131M
  • Other · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INC COMNEW+58.5K58.5K+$62M$62M
QQQINVESCO QQQ TR UNIT SER 1NEW+128.2K128.2K+$51M$51M
EVENTBRITE INC COM CL ANEW+1.33M1.33M+$23M$23M
RISKIFIED LTD SHS CL ANEW+3.21M3.21M+$23M$23M
CAMTCAMTEK LTD ORDNEW+425.7K425.7K+$20M$20M
BLZEBACKBLAZE INC COM CL A ADDEDNEW+1.03M1.03M+$17M$17M
TBLATABOOLA.COM LTD ORD SHSNEW+2.12M2.12M+$16M$16M
FIVNFIVE9 INC COMNEW+110.0K110.0K+$15M$15M

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

Holdings — Q4 2021

195 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL4.45%$411M10.53M
2XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY3.73%$345M6.21M
3NTRNUTRIEN LTD COMhistory →COM3.71%$343M4.56M
4MSFTMICROSOFT CORP COMhistory →COM3.45%$319M948.0K
5GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A3.43%$317M109.3K
6AMZNAMAZON COM INC COMhistory →COM3.19%$294M88.3K
7KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF3.03%$280M4.12M
8ESLTELBIT SYS LTD ORDhistory →ORD3.01%$278M1.60M
9VTYVERINT SYS INC COMhistory →COM2.96%$274M5.22M
10KLACKLA CORP COM NEWhistory →COM NEW2.96%$274M635.9K
11NVDANVIDIA CORPORATION COMhistory →COM2.94%$272M923.8K
12ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF2.59%$239M2.26M
13KORNIT DIGITAL LTD SHSSHS2.44%$225M1.48M
14ORAORMAT TECHNOLOGIES INC COMhistory →COM2.08%$192M2.42M
15AAPLAPPLE INC COMhistory →COM2.07%$191M1.08M
16DOXAMDOCS LTD SHShistory →SHS1.81%$167M2.24M
17PANWPALO ALTO NETWORKS INC COMhistory →COM1.69%$156M279.7K
18TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS1.50%$138M17.54M
19METAMETA PLATFORMS INC CL Ahistory →CL A1.40%$129M384.7K
20MUMICRON TECHNOLOGY INC COMhistory →COM1.37%$126M1.35M
21CIENCIENA CORP COM NEWhistory →COM NEW1.33%$123M1.60M
22TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF1.32%$122M1.58M
23NVMINOVA LTD COMhistory →COM1.31%$121M826.9K
24CNCCENTENE CORP DEL COMhistory →COM1.16%$107M1.30M
25VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM1.14%$106M481.0K
26KENON HLDGS LTD SHSSHS1.06%$98M1.93M
27JETSETF SER SOLUTIONS US GLB JETShistory →US GLB JETS1.06%$98M4.64M
28XBISPDR SER TR S&P BIOTECHhistory →S&P BIOTECH1.03%$95M848.0K
29TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS1.02%$94M783.0K
30BACBK OF AMERICA CORP COMhistory →COM0.97%$90M2.02M
31GSGOLDMAN SACHS GROUP INC COMhistory →COM0.94%$87M228.0K
32ACESALPS ETF TR CLEAN ENERGYhistory →CLEAN ENERGY0.91%$84M1.31M
33CCITIGROUP INC COM NEWhistory →COM NEW0.88%$81M1.35M
34SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT0.88%$81M170.4K
35AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.87%$80M357.4K
36NXPINXP SEMICONDUCTORS N V COMhistory →COM0.84%$78M341.1K
37REE AUTOMOTIVE LTD CLASS A ORD SHSCLASS A ORD SHS0.82%$76M13.89M
38FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.81%$75M1.09M
39VLOVALERO ENERGY CORP COMhistory →COM0.80%$74M990.0K
40VVISA INC COM CL Ahistory →COM CL A0.80%$74M340.0K
41MAMASTERCARD INCORPORATED CL Ahistory →CL A0.79%$73M203.0K
42XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.77%$71M1.93M
43MSMORGAN STANLEY COM NEWhistory →COM NEW0.75%$70M709.0K
44VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS0.72%$66M151.4K
45LYFTLYFT INC CL A COMhistory →CL A COM0.70%$65M1.52M
46TGTTARGET CORP COMhistory →COM0.68%$63M272.0K
47TSLATESLA INC COMhistory →COM0.67%$62M58.5K
48ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.66%$61M108.0K
49FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.66%$61M1.45M
50BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS0.62%$58M485.0K
51KRANESHARES TR CSI CHI INTERNETCSI CHI INTERNET0.57%$52M1.44M
52GDDYGODADDY INC CL Ahistory →CL A0.56%$52M615.0K
53PLTKPLAYTIKA HLDG CORP COMhistory →COM0.56%$52M3.00M
54QQQINVESCO QQQ TR UNIT SER 1history →UNIT SER 10.55%$51M128.2K
55MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.55%$51M2.42M
56HIPPO HLDGS INC COMMON STOCKCOMMON STOCK0.52%$48M17.10M
57TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW0.51%$48M1.20M
58HLMNHILLMAN SOLUTIONS CORP COMhistory →COM0.51%$48M4.42M
59AMTAMERICAN TOWER CORP NEW COMhistory →COM0.51%$47M161.1K
60CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →ORD0.51%$47M405.0K
61CNKCINEMARK HLDGS INC COMhistory →COM0.51%$47M2.90M
62SESEA LTD SPONSORD ADShistory →SPONSORD ADS0.50%$46M206.0K
63NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.48%$44M1.58M
64BILLBILL COM HLDGS INC COMhistory →COM0.45%$42M169.8K
65FTNTFORTINET INC COMhistory →COM0.45%$41M114.8K
66TWITTER INC COMCOM0.45%$41M954.0K
67COGNYTE SOFTWARE LTD ORD SHSORD SHS0.44%$40M2.57M
68SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.42%$39M138.7K
69MELIMERCADOLIBRE INC COMhistory →COM0.41%$38M28.0K
70VRTVERTIV HOLDINGS CO COM CL Ahistory →COM CL A0.38%$35M1.41M
71ZIMZIM INTEGRATED SHIPPING SERV SHShistory →SHS0.38%$35M595.5K
72PRGOPERRIGO CO PLC SHShistory →SHS0.37%$35M887.5K
73VALEVALE S A SPONSORED ADShistory →SPONSORED ADS0.36%$33M2.38M
74FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →FTSE BRAZIL0.35%$32M1.82M
75PERION NETWORK LTD SHS NEWSHS NEW0.31%$29M1.20M
76UNITED STATES STL CORP NEW COMCOM0.30%$28M1.17M
77ALLOT LTD SHSSHS0.30%$28M2.33M
78ELLOMAY CAPITAL LIMITED SHSSHS0.30%$28M978.0K
79NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR0.28%$26M84.8K
80PAGSPAGSEGURO DIGITAL LTD COM CL Ahistory →COM CL A0.27%$25M941.3K
81LUVSOUTHWEST AIRLS CO COMhistory →COM0.26%$24M570.0K
82EVENTBRITE INC COM CL ACOM CL A0.25%$23M1.33M
83RISKIFIED LTD SHS CL ASHS CL A0.25%$23M3.21M
84IVVISHARES TR CORE S&P500 ETFhistory →CORE S&P500 ETF0.23%$21M43.9K
85LANDCADIA HOLDINGS IV INC CLASS A COMCLASS A COM0.22%$20M2.10M
86BYTE ACQUISITION CORP CLASS A ORD SHSORD SHS0.21%$20M2.02M
87CAMTCAMTEK LTD ORDhistory →ORD0.21%$20M425.7K
88KROSKEROS THERAPEUTICS INC COMhistory →COM0.20%$19M320.0K
89BLZEBACKBLAZE INC COM CL A ADDEDhistory →COM CL A ADDED0.19%$17M1.03M
90TMETENCENT MUSIC ENTMT GROUP SPON ADShistory →SPON ADS0.19%$17M2.52M
91FIVERR INTL LTD ORD SHSORD SHS0.18%$17M147.8K
92TBLATABOOLA.COM LTD ORD SHShistory →ORD SHS0.18%$16M2.12M
93SAPIENS INTL CORP N V SHSSHS0.18%$16M470.3K
94FIVNFIVE9 INC COMhistory →COM0.16%$15M110.0K
95UALUNITED AIRLS HLDGS INC COMhistory →COM0.15%$14M315.0K
96AALAMERICAN AIRLS GROUP INC COMhistory →COM0.14%$13M735.0K
97MIMECAST LTD ORD SHSORD SHS0.13%$12M155.6K
98SILVERSPAC INC CLASS A ORD ADDEDCLASS A ORD ADDED0.13%$12M1.25M
99HEALTHCARE CAPITAL CORP COM CL ACOM CL A0.13%$12M1.20M
100WIXWIX COM LTD SHShistory →SHS0.12%$11M72.6K

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 ↗.