SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$9.5B
Q1 2022
Positions
189
Filings on Record
32
2019–present window
Filed
May 12, 2022
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $9.5B in U.S.-listed holdings across 189 positions for Q1 2022.

Its largest position, VOO, represents 7.6% of the portfolio.

Compared with Q4 2021, the fund opened 21 new positions and exited 49.

Portfolio Metrics

Turnover
+22.1%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+7.6%
Vanguard Index Fds S P 500 Etf Shs
New / Exited
21 / 49
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: 59.5%ETP: 29.7%Other: 5.3%ADR: 4.3%REIT: 1.2%Other: 0.0%
  • Common Stock · 59.5% · $5.6B
  • ETP · 29.7% · $2.8B
  • Other · 5.3% · $506M
  • ADR · 4.3% · $406M
  • REIT · 1.2% · $113M
  • Other · 0.0% · $228,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARKKARK ETF TR INNOVATION ETFNEW+1.22M1.22M+$81M$81M
ICLNISHARES TR GL CLEAN ENE ETFNEW+3.66M3.66M+$79M$79M
CFCF INDS HLDGS INC COMNEW+635.6K635.6K+$66M$66M
GILAT SATELLITE NETWORKS LTD SHS NEWNEW+1.50M1.50M+$13M$13M
DARIOHEALTH CORP COM NEWNEW+1.60M1.60M+$9M$9M
ARKOARKO CORP COMNEW+752.5K752.5K+$7M$7M
TERRAN ORBITAL CORPORATION COM ADDEDNEW+738.4K738.4K+$5M$5M
NVONOVO-NORDISK A S ADRNEW+12.0K12.0K+$1M$1M

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

Holdings — Q1 2022

168 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS7.58%$718M1.73M
2NTRNUTRIEN LTD COMhistory →COM6.63%$629M6.02M
3ESLTELBIT SYS LTD ORDhistory →ORD4.22%$400M1.82M
4XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY3.62%$343M4.49M
5XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL3.60%$341M8.90M
6VTYVERINT SYS INC COMhistory →COM2.87%$272M5.25M
7MSFTMICROSOFT CORP COMhistory →COM2.75%$261M845.0K
8GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A2.70%$256M91.9K
9ZIMZIM INTEGRATED SHIPPING SERV SHShistory →SHS2.47%$234M2.68M
10AMZNAMAZON COM INC COMhistory →COM2.32%$220M67.5K
11ORAORMAT TECHNOLOGIES INC COMhistory →COM2.08%$197M2.41M
12DOXAMDOCS LTD SHShistory →SHS1.94%$184M2.24M
13XBISPDR SER TR S&P BIOTECHhistory →S&P BIOTECH1.93%$182M2.03M
14FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →FTSE BRAZIL1.78%$168M7.15M
15TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS1.77%$168M17.54M
16NVDANVIDIA CORPORATION COMhistory →COM1.69%$160M586.3K
17KLACKLA CORP COM NEWhistory →COM NEW1.57%$149M407.4K
18ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF1.53%$145M1.46M
19KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF1.51%$143M2.25M
20XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →SBI HEALTHCARE1.37%$130M950.5K
21VVISA INC COM CL Ahistory →COM CL A1.32%$126M566.0K
22MAMASTERCARD INCORPORATED CL Ahistory →CL A1.27%$120M336.5K
23KENON HLDGS LTD SHSSHS1.18%$112M1.69M
24AAPLAPPLE INC COMhistory →COM1.18%$112M642.0K
25CNCCENTENE CORP DEL COMhistory →COM1.16%$110M1.31M
26TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW1.11%$106M2.18M
27CIENCIENA CORP COM NEWhistory →COM NEW1.02%$97M1.60M
28JETSETF SER SOLUTIONS US GLB JETShistory →US GLB JETS1.00%$95M4.37M
29KORNIT DIGITAL LTD SHSSHS1.00%$95M1.15M
30PANWPALO ALTO NETWORKS INC COMhistory →COM1.00%$94M151.7K
31VLOVALERO ENERGY CORP COMhistory →COM0.96%$91M900.0K
32TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS0.95%$91M868.0K
33METAMETA PLATFORMS INC CL Ahistory →CL A0.92%$87M390.7K
34ACESALPS ETF TR CLEAN ENERGYhistory →CLEAN ENERGY0.88%$83M1.31M
35NVMINOVA LTD COMhistory →COM0.85%$81M742.5K
36ARKKARK ETF TR INNOVATION ETFhistory →INNOVATION ETF0.85%$81M1.22M
37MUMICRON TECHNOLOGY INC COMhistory →COM0.84%$80M1.02M
38ICLNISHARES TR GL CLEAN ENE ETFhistory →GL CLEAN ENE ETF0.83%$79M3.66M
39SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.83%$79M244.3K
40AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.76%$72M357.4K
41FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.76%$72M1.09M
42VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.73%$69M265.0K
43BACBK OF AMERICA CORP COMhistory →COM0.73%$69M1.67M
44CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →ORD0.72%$68M490.6K
45TGTTARGET CORP COMhistory →COM0.70%$66M312.0K
46CFCF INDS HLDGS INC COMhistory →COM0.69%$66M635.6K
47FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.68%$65M1.30M
48NXPINXP SEMICONDUCTORS N V COMhistory →COM0.67%$63M341.1K
49KRANESHARES TR CSI CHI INTERNETCSI CHI INTERNET0.67%$63M2.22M
50XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.67%$63M1.93M
51TSLATESLA INC COMhistory →COM0.67%$63M58.5K
52SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT0.65%$61M135.4K
53CNKCINEMARK HLDGS INC COMhistory →COM0.59%$56M3.21M
54HLMNHILLMAN SOLUTIONS CORP COMhistory →COM0.57%$54M4.57M
55BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS0.56%$53M485.0K
56PLTKPLAYTIKA HLDG CORP COMhistory →COM0.55%$52M2.70M
57GDDYGODADDY INC CL Ahistory →CL A0.54%$51M615.0K
58ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.52%$49M108.0K
59VALEVALE S A SPONSORED ADShistory →SPONSORED ADS0.50%$48M2.38M
60NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.49%$46M2.00M
61LYFTLYFT INC CL A COMhistory →CL A COM0.49%$46M1.20M
62UNITED STATES STL CORP NEW COMCOM0.47%$44M1.17M
63MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.44%$42M2.42M
64CCITIGROUP INC COM NEWhistory →COM NEW0.44%$41M775.0K
65EVENTBRITE INC COM CL ACOM CL A0.43%$41M2.75M
66AMTAMERICAN TOWER CORP NEW COMhistory →COM0.43%$40M160.5K
67MELIMERCADOLIBRE INC COMhistory →COM0.42%$40M33.4K
68BILLBILL COM HLDGS INC COMhistory →COM0.40%$38M169.8K
69TWITTER INC COMCOM0.39%$37M954.0K
70HIPPO HLDGS INC COMMON STOCKCOMMON STOCK0.36%$34M17.10M
71ENPHENPHASE ENERGY INC COMhistory →COM0.28%$26M131.3K
72PERION NETWORK LTD SHS NEWSHS NEW0.28%$26M1.17M
73REE AUTOMOTIVE LTD CLASS A ORD SHSCLASS A ORD SHS0.28%$26M13.76M
74LUVSOUTHWEST AIRLS CO COMhistory →COM0.28%$26M570.0K
75ELLOMAY CAPITAL LIMITED SHSSHS0.27%$26M978.0K
76PRGOPERRIGO CO PLC SHShistory →SHS0.26%$25M647.5K
77GSGOLDMAN SACHS GROUP INC COMhistory →COM0.26%$25M75.0K
78SESEA LTD SPONSORD ADShistory →SPONSORD ADS0.26%$25M206.0K
79IVVISHARES TR CORE S&P500 ETFhistory →CORE S&P500 ETF0.25%$23M51.6K
80LANDCADIA HOLDINGS IV INC CLASS A COMCLASS A COM0.22%$21M2.10M
81BYTE ACQUISITION CORP CLASS A ORD SHSORD SHS0.21%$20M2.02M
82VRTVERTIV HOLDINGS CO COM CL Ahistory →COM CL A0.21%$20M1.41M
83PAGSPAGSEGURO DIGITAL LTD COM CL Ahistory →COM CL A0.20%$19M941.3K
84ALLOT LTD SHSSHS0.20%$19M2.33M
85NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR0.19%$18M82.4K
86KROSKEROS THERAPEUTICS INC COMhistory →COM0.18%$17M320.0K
87RADA ELECTR INDS LTD COM PAR NEWCOM PAR NEW0.17%$16M1.14M
88UALUNITED AIRLS HLDGS INC COMhistory →COM0.15%$15M315.0K
89AALAMERICAN AIRLS GROUP INC COMhistory →COM0.14%$13M735.0K
90GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.14%$13M1.50M
91CAMTCAMTEK LTD ORDhistory →ORD0.14%$13M425.7K
92LIVEPERSON INC COMCOM0.14%$13M527.3K
93BLZEBACKBLAZE INC COM CL Ahistory →COM CL A0.13%$12M1.15M
94SILVERSPAC INC CLASS A ORDCLASS A ORD0.13%$12M1.25M
95SAPIENS INTL CORP N V SHSSHS0.13%$12M470.3K
96RISKIFIED LTD SHS CL ASHS CL A0.12%$12M2.14M
97TBLATABOOLA.COM LTD ORD SHShistory →ORD SHS0.12%$11M2.12M
98EMPOWERMENT & INCLUSION CAPI COM CL ACOM CL A0.11%$10M1.07M
99DARIOHEALTH CORP COM NEWCOM NEW0.10%$9M1.60M
100FORUM MERGER IV CORP CLASS A COMCLASS A COM0.09%$9M900.0K

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 ↗.