SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$7.5B
Q2 2022
Positions
172
Filings on Record
32
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $7.5B in U.S.-listed holdings across 172 positions for Q2 2022.

Its largest position, VOO, represents 7.2% of the portfolio.

Compared with Q1 2022, the fund opened 10 new positions and exited 27.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+7.2%
Vanguard Index Fds S P 500 Etf Shs
New / Exited
10 / 27
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: 55.6%ETP: 32.0%Other: 6.4%ADR: 4.7%REIT: 1.3%Equity WRT: 0.0%
  • Common Stock · 55.6% · $4.2B
  • ETP · 32.0% · $2.4B
  • Other · 6.4% · $482M
  • ADR · 4.7% · $351M
  • REIT · 1.3% · $99M
  • Equity WRT · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGAYA TECHNOLOGIES LTD CL A SHS ADDEDNEW+43.03M43.03M+$161M$161M
XLPSELECT SECTOR SPDR TR SBI CONS STPLSNEW+1.97M1.97M+$142M$142M
XMESPDR SER TR S&P METALS MNGNEW+1.60M1.60M+$69M$69M
AZNNASTRAZENECA PLC SPONSORED ADRNEW+447.0K447.0K+$30M$30M
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSNEW+1.74M1.74M+$24M$24M
DKDELEK US HLDGS INC NEW COMNEW+150.0K150.0K+$4M$4M
ISRGINTUITIVE SURGICAL INC COM NEWNEW+5.2K5.2K+$1M$1M
BPBP PLC SPONSORED ADRNEW+22.0K22.0K+$624,000$624,000

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

Holdings — Q2 2022

152 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS7.15%$537M1.54M
2ESLTLBIT SYS LTD ORDhistory →ORD6.23%$468M2.05M
3NTRNUTRIEN LTD COMhistory →COM4.30%$323M4.03M
4XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL3.60%$271M8.61M
5GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A3.01%$226M103.8K
6VTYVERINT SYS INC COMhistory →COM2.93%$220M5.20M
7MSFTMICROSOFT CORP COMhistory →COM2.82%$212M826.0K
8DOXAMDOCS LTD SHShistory →SHS2.81%$211M2.54M
9XBISPDR SER TR S&P BIOTECHhistory →S&P BIOTECH2.41%$181M2.44M
10ORAORMAT TECHNOLOGIES INC COMhistory →COM2.21%$166M2.12M
11AGAYA TECHNOLOGIES LTD CL A SHS ADDEDCL A SHS ADDED2.14%$161M43.03M
12XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →SBI HEALTHCARE2.04%$154M1.20M
13KRANESHARES TR CSI CHI INTERNETCSI CHI INTERNET1.94%$146M4.46M
14XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →SBI CONS STPLS1.89%$142M1.97M
15TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS1.84%$138M18.96M
16AMZNAMAZON COM INC COMhistory →COM1.79%$135M1.27M
17CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →ORD1.72%$129M1.06M
18KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF1.54%$116M2.24M
19METAMETA PLATFORMS INC CL Ahistory →CL A1.53%$115M712.7K
20ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF1.46%$110M1.31M
21CNCCENTENE CORP DEL COMhistory →COM1.38%$104M1.23M
22ZIMZIM INTEGRATED SHIPPING SERV SHShistory →SHS1.36%$102M2.16M
23JETSETF SER SOLUTIONS US GLB JETShistory →US GLB JETS1.34%$101M6.11M
24TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW1.33%$100M2.16M
25VVISA INC COM CL Ahistory →COM CL A1.25%$94M476.5K
26MAMASTERCARD INCORPORATED CL Ahistory →CL A1.22%$92M291.5K
27FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →FTSE BRAZIL1.15%$87M5.19M
28ENON HLDGS LTD SHSSHS1.15%$86M1.72M
29CFCF INDS HLDGS INC COMhistory →COM1.15%$86M1.01M
30NVDANVIDIA CORPORATION COMhistory →COM1.14%$86M566.8K
31XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY1.05%$79M1.10M
32ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.97%$73M200.0K
33XMESPDR SER TR S&P METALS MNGhistory →S&P METALS MNG0.92%$69M1.60M
34ICLNISHARES TR GL CLEAN ENE ETFhistory →GL CLEAN ENE ETF0.91%$69M3.60M
35CIENCIENA CORP COM NEWhistory →COM NEW0.91%$68M1.49M
36TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS0.90%$68M826.0K
37AAPLAPPLE INC COMhistory →COM0.89%$67M490.0K
38KLACKLA CORP COM NEWhistory →COM NEW0.88%$66M207.4K
39NVMINOVA LTD COMhistory →COM0.83%$62M707.0K
40FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.82%$62M1.02M
41VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.81%$61M217.2K
42ACESALPS ETF TR CLEAN ENERGYhistory →CLEAN ENERGY0.79%$59M1.22M
43AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.77%$58M395.4K
44TWITTER INC COMCOM0.75%$57M1.51M
45XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.74%$55M1.93M
46SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT0.71%$54M141.8K
47BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS0.68%$51M449.0K
48BACBK OF AMERICA CORP COMhistory →COM0.67%$51M1.63M
49ARKKARK ETF TR INNOVATION ETFhistory →INNOVATION ETF0.64%$48M1.20M
50NXPINXP SEMICONDUCTORS N V COMhistory →COM0.62%$47M312.1K
51CNKCINEMARK HLDGS INC COMhistory →COM0.61%$46M3.07M
52MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.57%$43M2.42M
53GDDYGODADDY INC CL Ahistory →CL A0.57%$43M615.0K
54NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.56%$42M2.27M
55TGTTARGET CORP COMhistory →COM0.55%$41M293.0K
56AMTAMERICAN TOWER CORP NEW COMhistory →COM0.55%$41M160.5K
57PANWPALO ALTO NETWORKS INC COMhistory →COM0.51%$39M78.1K
58MUMICRON TECHNOLOGY INC COMhistory →COM0.50%$37M675.0K
59HLMNHILLMAN SOLUTIONS CORP COMhistory →COM0.50%$37M4.31M
60FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.48%$36M1.23M
61CCITIGROUP INC COM NEWhistory →COM NEW0.44%$33M719.0K
62AZNNASTRAZENECA PLC SPONSORED ADRhistory →SPONSORED ADS0.39%$30M447.0K
63TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF0.38%$29M400.0K
64PLTKPLAYTIKA HLDG CORP COMhistory →COM0.37%$28M2.09M
65EVENTBRITE INC COM CL ACOM CL A0.37%$28M2.69M
66PRGOPERRIGO CO PLC SHShistory →SHS0.35%$26M647.5K
67TSLATESLA INC COMhistory →COM0.33%$25M37.1K
68TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADShistory →SPONSORED ADS0.33%$24M1.74M
69IVVISHARES TR CORE S&P500 ETFhistory →CORE S&P500 ETF0.30%$23M60.4K
70LLOMAY CAPITAL LIMITED SHSSHS0.29%$22M978.0K
71PERION NETWORK LTD SHS NEWSHS NEW0.28%$21M1.18M
72MELIMERCADOLIBRE INC COMhistory →COM0.28%$21M33.4K
73ANDCADIA HOLDINGS IV INC CLASS A COMCLASS A COM0.27%$21M2.10M
74YTE ACQUISITION CORP CLASS A ORD SHSORD SHS0.26%$20M2.02M
75LUVSOUTHWEST AIRLS CO COMhistory →COM0.26%$20M541.5K
76BILLBILL COM HLDGS INC COMhistory →COM0.25%$19M169.8K
77LYFTLYFT INC CL A COMhistory →CL A COM0.24%$18M1.38M
78GSGOLDMAN SACHS GROUP INC COMhistory →COM0.24%$18M61.0K
79VALEVALE S A SPONSORED ADShistory →SPONSORED ADS0.22%$17M1.14M
80REE AUTOMOTIVE LTD CLASS A ORD SHSCLASS A ORD SHS0.21%$16M13.76M
81HIPPO HLDGS INC COMMON STOCKCOMMON STOCK0.20%$15M16.73M
82PAGSPAGSEGURO DIGITAL LTD COM CL Ahistory →COM CL A0.19%$14M1.39M
83SESEA LTD SPONSORD ADShistory →SPONSORD ADS0.18%$14M206.0K
84SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.16%$12M44.3K
85ILVERSPAC INC CLASS A ORDCLASS A ORD0.16%$12M1.25M
86ALLOT LTD SHSSHS0.15%$11M2.33M
87CAMTCAMTEK LTD ORDhistory →ORD0.14%$11M425.7K
88UALUNITED AIRLS HLDGS INC COMhistory →COM0.14%$11M298.3K
89MPOWERMENT & INCLUSION CAPI COM CL ACOM CL A0.14%$11M1.07M
90ENPHENPHASE ENERGY INC COMhistory →COM0.13%$10M51.3K
91DARIOHEALTH CORP COM NEWCOM NEW0.13%$10M1.55M
92AALAMERICAN AIRLS GROUP INC COMCOM0.12%$9M696.0K
93ORUM MERGER IV CORP CLASS A COMCLASS A COM0.12%$9M900.0K
94RADA ELECTR INDS LTD COM PAR NEWCOM PAR NEW0.12%$9M950.2K
95RISKIFIED LTD SHS CL ASHS CL A0.12%$9M2.14M
96GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.11%$8M1.38M
97KROSKEROS THERAPEUTICS INC COMCOM0.11%$8M299.0K
98LIVEPERSON INC COMCOM0.10%$7M527.3K
99WO COM CL ACOM CL A0.10%$7M750.0K
100EALTHWELL ACQUISITION CORP CLASS A COMCLASS A COM0.08%$6M650.0K

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 ↗.