SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$7.3B
Q3 2022
Positions
168
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $7.3B in U.S.-listed holdings across 168 positions for Q3 2022.

Its largest position, VOO, represents 7.3% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+7.3%
Vanguard Index Fds S P 500 Etf Shs
New / Exited
10 / 14
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: 57.4%ETP: 31.7%ADR: 4.9%Other: 4.8%REIT: 1.2%Equity WRT: 0.0%
  • Common Stock · 57.4% · $4.2B
  • ETP · 31.7% · $2.3B
  • ADR · 4.9% · $356M
  • Other · 4.8% · $347M
  • REIT · 1.2% · $90M
  • Equity WRT · 0.0% · $9,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INC COMNEW+500.0K500.0K+$41M$41M
HIPOHIPPO HLDGS INC COM NEWNEW+669.3K669.3K+$12M$12M
XLYSELECT SECTOR SPDR TR SBI CONS DISCRNEW+20.0K20.0K+$3M$3M
XLUSELECT SECTOR SPDR TR SBI INT-UTILSNEW+11.0K11.0K+$721,000$721,000
PFEPFIZER INC COMNEW+15.0K15.0K+$656,000$656,000
XLRESELECT SECTOR SPDR TR RL EST SEL SECNEW+16.0K16.0K+$576,000$576,000
UTHRUNITED THERAPEUTICS CORP DEL COMNEW+2.0K2.0K+$419,000$419,000
AMDADVANCED MICRO DEVICES INC COMNEW+5.0K5.0K+$317,000$317,000

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

Holdings — Q3 2022

148 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS7.30%$532M1.61M
2ESLTELBIT SYS LTD ORDhistory →ORD5.49%$400M2.09M
3NTRNUTRIEN LTD COMhistory →COM4.55%$332M3.95M
4XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL3.58%$261M8.60M
5GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A3.03%$220M2.31M
6MSFTMICROSOFT CORP COMhistory →COM3.01%$219M942.0K
7DOXAMDOCS LTD SHShistory →SHS2.76%$201M2.53M
8VTYVERINT SYS INC COMhistory →COM2.63%$192M5.70M
9XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY2.27%$166M2.30M
10CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →ORD2.22%$162M1.44M
11TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS2.13%$155M19.41M
12ORAORMAT TECHNOLOGIES INC COMhistory →COM2.12%$155M1.79M
13XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →SBI HEALTHCARE1.99%$145M1.20M
14AMZNAMAZON COM INC COMhistory →COM1.97%$143M1.27M
15XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →SBI CONS STPLS1.81%$132M1.97M
16KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF1.78%$129M2.63M
17XBISPDR SER TR S&P BIOTECHhistory →S&P BIOTECH1.72%$125M1.58M
18CFCF INDS HLDGS INC COMhistory →COM1.67%$122M1.27M
19TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF1.57%$114M1.55M
20KRANESHARES TR CSI CHI INTERNETCSI CHI INTERNET1.51%$110M4.46M
21METAMETA PLATFORMS INC CL Ahistory →CL A1.49%$109M800.2K
22SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM1.37%$100M431.9K
23TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW1.32%$96M2.18M
24CNCCENTENE CORP DEL COMhistory →COM1.31%$95M1.22M
25JETSETF SER SOLUTIONS US GLB JETShistory →US GLB JETS1.26%$92M6.11M
26ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF1.24%$90M1.16M
27VVISA INC COM CL Ahistory →COM CL A1.16%$85M476.5K
28ENPHENPHASE ENERGY INC COMhistory →COM1.15%$84M302.1K
29MAMASTERCARD INCORPORATED CL Ahistory →CL A1.14%$83M291.5K
30CIENCIENA CORP COM NEWhistory →COM NEW0.98%$72M1.77M
31PAGAYA TECHNOLOGIES LTD CL A SHS ADDEDCL A SHS0.96%$70M40.09M
32ICLNISHARES TR GL CLEAN ENE ETFhistory →GL CLEAN ENE ETF0.94%$69M3.60M
33ACESALPS ETF TR CLEAN ENERGYhistory →CLEAN ENERGY0.93%$68M1.22M
34ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM0.90%$65M238.0K
35FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →FTSE BRAZIL0.89%$65M3.59M
36TWITTER INC COMCOM0.85%$62M1.42M
37VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.84%$61M212.2K
38FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.83%$60M2.21M
39TGTTARGET CORP COMhistory →COM0.82%$60M403.0K
40FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.81%$59M1.02M
41ENON HLDGS LTD SHSSHS0.80%$58M1.69M
42NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.78%$57M2.57M
43NVDANVIDIA CORPORATION COMhistory →COM0.78%$57M467.0K
44TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS0.78%$57M826.0K
45TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADShistory →SPONSORED ADS0.77%$56M4.34M
46AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.77%$56M395.4K
47SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT0.74%$54M151.2K
48FTNTFORTINET INC COMhistory →COM0.72%$53M1.07M
49CCITIGROUP INC COM NEWhistory →COM NEW0.71%$52M1.24M
50BACBK OF AMERICA CORP COMhistory →COM0.68%$49M1.63M
51XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.65%$48M1.93M
52NVMINOVA LTD COMhistory →COM0.65%$47M553.9K
53GDDYGODADDY INC CL Ahistory →CL A0.60%$44M615.0K
54AMATAPPLIED MATLS INC COMhistory →COM0.56%$41M500.0K
55AAPLAPPLE INC COMhistory →COM0.55%$40M292.0K
56MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.52%$38M2.42M
57NXPINXP SEMICONDUCTORS N V COMhistory →COM0.51%$37M252.1K
58CNKCINEMARK HLDGS INC COMhistory →COM0.51%$37M3.07M
59MUMICRON TECHNOLOGY INC COMhistory →COM0.50%$36M720.0K
60BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS0.49%$36M449.0K
61AMTAMERICAN TOWER CORP NEW COMhistory →COM0.47%$34M160.5K
62HLMNHILLMAN SOLUTIONS CORP COMhistory →COM0.45%$32M4.31M
63TSLATESLA INC COMhistory →COM0.41%$30M111.3K
64IVVISHARES TR CORE S&P500 ETFhistory →CORE S&P500 ETF0.38%$28M77.6K
65MELIMERCADOLIBRE INC COMhistory →COM0.38%$28M33.4K
66ZIMZIM INTEGRATED SHIPPING SERV SHShistory →SHS0.35%$25M1.08M
67LYFTLYFT INC CL A COMhistory →CL A COM0.34%$25M1.90M
68AZNNASTRAZENECA PLC SPONSORED ADRhistory →SPONSORED ADS0.34%$25M450.0K
69PANWPALO ALTO NETWORKS INC COMhistory →COM0.32%$23M142.6K
70PRGOPERRIGO CO PLC SHShistory →SHS0.32%$23M647.5K
71BILLBILL COM HLDGS INC COMhistory →COM0.31%$22M169.8K
72PERION NETWORK LTD SHS NEWSHS NEW0.30%$22M1.12M
73LANDCADIA HOLDINGS IV INC CLASS A COMCLASS A COM0.28%$21M2.10M
74BYTE ACQUISITION CORP CLASS A ORD SHSCLASS A ORD SHS0.28%$20M2.02M
75PLTKPLAYTIKA HLDG CORP COMhistory →COM0.27%$20M2.09M
76ELLOMAY CAPITAL LIMITED SHSSHS0.27%$19M978.0K
77GSGOLDMAN SACHS GROUP INC COMhistory →COM0.25%$18M61.0K
78LUVSOUTHWEST AIRLS CO COMhistory →COM0.23%$17M541.5K
79KLACKLA CORP COM NEWhistory →COM NEW0.23%$17M54.7K
80EVENTBRITE INC COM CL ACOM CL A0.22%$16M2.69M
81VALEVALE S A SPONSORED ADShistory →SPONSORED ADS0.21%$15M1.14M
82PAGSPAGSEGURO DIGITAL LTD COM CL Ahistory →COM CL A0.20%$14M1.09M
83HIPOHIPPO HLDGS INC COM NEWhistory →COM NEW0.17%$12M669.3K
84SILVERSPAC INC CLASS A ORDCLASS A ORD0.17%$12M1.25M
85XMESPDR SER TR S&P METALS MNGhistory →S&P METALS MNG0.17%$12M286.0K
86KROSKEROS THERAPEUTICS INC COMhistory →COM0.15%$11M299.0K
87EMPOWERMENT & INCLUSION CAPI COM CL ACOM CL A0.15%$11M1.07M
88CAMTCAMTEK LTD ORDORD0.14%$10M425.7K
89UALUNITED AIRLS HLDGS INC COMCOM0.13%$10M298.3K
90REE AUTOMOTIVE LTD CLASS A ORD SHSCLASS A ORD SHS0.13%$9M13.76M
91RADA ELECTR INDS LTD COM PAR NEWCOM PAR NEW0.13%$9M950.2K
92ALLOT LTD SHSSHS0.13%$9M2.33M
93FORUM MERGER IV CORP CLASS A COMCLASS A COM0.12%$9M900.0K
94AALAMERICAN AIRLS GROUP INC COMCOM0.12%$8M696.0K
95NICENICE LTD SPONSORED ADRSPONSORED ADR0.11%$8M43.1K
96RISKIFIED LTD SHS CL ASHS CL A0.11%$8M2.14M
97TWO COM CL ACOM CL A0.10%$7M750.0K
98DARIOHEALTH CORP COM NEWCOM NEW0.10%$7M1.55M
99GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.10%$7M1.35M
100ARKOARKO CORP COMCOM0.10%$7M752.5K

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 ↗.