SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
Under review
reported total failed a data-quality check
Positions
160
Filings on Record
32
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 8 new positions and exited 16.

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: 54.9%ETP: 33.1%ADR: 6.3%Other: 4.3%REIT: 1.4%
  • Common Stock · 54.9% · $3.7B
  • ETP · 33.1% · $2.2B
  • ADR · 6.3% · $419M
  • Other · 4.3% · $286M
  • REIT · 1.4% · $92M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TR UNIT SER 1NEW+177.4K177.4K+$47M$47M
COPXGLOBAL X FDS GLOBAL X COPPERNEW+800.0K800.0K+$29M$29M
BIIBBIOGEN INC COMNEW+53.0K53.0K+$15M$15M
DRSLEONARDO DRS INC COM ADDEDNEW+950.2K950.2K+$12M$12M
EWEDWARDS LIFESCIENCES CORP COMNEW+15.5K15.5K+$1M$1M
WBAWALGREENS BOOTS ALLIANCE INC COMNEW+29.0K29.0K+$1M$1M
DISDISNEY WALT CO COMNEW+10.0K10.0K+$869,000$869,000
WFCWELLS FARGO CO NEW COMNEW+10.0K10.0K+$413,000$413,000

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

Holdings — Q4 2022

143 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESLTELBIT SYS LTD ORDhistory →ORD5.40%$360M2.21M
2XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL4.41%$294M8.60M
3NTRNUTRIEN LTD COMhistory →COM3.96%$264M3.59M
4VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS3.38%$225M641.0K
5MSFTMICROSOFT CORP COMhistory →COM3.16%$211M879.0K
6DOXAMDOCS LTD SHShistory →SHS3.13%$208M2.29M
7VTYVERINT SYS INC COMhistory →COM3.02%$201M5.55M
8GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A2.84%$189M2.15M
9ORAORMAT TECHNOLOGIES INC COMhistory →COM2.79%$186M2.15M
10XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →SBI HEALTHCARE2.56%$171M1.26M
11TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS2.53%$169M18.43M
12CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →ORD2.39%$159M1.26M
13XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →SBI CONS STPLS2.21%$147M1.97M
14TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF2.17%$144M1.98M
15KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF2.04%$136M2.63M
16ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF2.03%$135M1.59M
17XBISPDR SER TR S&P BIOTECHhistory →S&P BIOTECH1.97%$131M1.58M
18KRANESHARES TR CSI CHI INTERNETCSI CHI INTERNET1.91%$127M4.21M
19FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →FTSE BRAZIL1.77%$118M6.83M
20JETSETF SER SOLUTIONS US GLB JETShistory →US GLB JETS1.56%$104M6.11M
21MAMASTERCARD INCORPORATED CL Ahistory →CL A1.51%$101M290.0K
22CNCCENTENE CORP DEL COMhistory →COM1.51%$101M1.23M
23VVISA INC COM CL Ahistory →COM CL A1.48%$99M474.5K
24SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM1.43%$95M336.6K
25CIENCIENA CORP COM NEWhistory →COM NEW1.35%$90M1.77M
26AMZNAMAZON COM INC COMhistory →COM1.27%$85M1.01M
27FCXFREEPORT-MCMORAN INC CL Bhistory →CL B1.26%$84M2.21M
28ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM1.20%$80M238.0K
29TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW1.18%$79M1.82M
30METAMETA PLATFORMS INC CL Ahistory →CL A1.09%$72M601.2K
31TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS1.08%$72M964.0K
32ICLNISHARES TR GL CLEAN ENE ETFhistory →GL CLEAN ENE ETF1.07%$72M3.60M
33TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADShistory →SPONSORED ADS1.02%$68M4.37M
34FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.98%$65M1.02M
35AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.87%$58M395.4K
36CCITIGROUP INC COM NEWhistory →COM NEW0.84%$56M1.24M
37KENON HLDGS LTD SHSORD0.84%$56M1.68M
38ACESALPS ETF TR CLEAN ENERGYhistory →CLEAN ENERGY0.83%$56M1.22M
39BACBANK AMERICA CORP COMhistory →COM0.81%$54M1.63M
40NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.81%$54M2.99M
41PAGAYA TECHNOLOGIES LTD CL A SHSCL A SHS0.78%$52M42.00M
42XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.77%$52M1.93M
43XMESPDR SER TR S&P METALS MNGhistory →S&P METALS MNG0.72%$48M966.0K
44VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM0.72%$48M165.2K
45QQQINVESCO QQQ TR UNIT SER 1history →UNIT SER 10.71%$47M177.4K
46ENPHENPHASE ENERGY INC COMhistory →COM0.70%$47M177.1K
47SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT0.69%$46M120.7K
48GDDYGODADDY INC CL Ahistory →CL A0.69%$46M615.0K
49TGTTARGET CORP COMhistory →COM0.66%$44M293.0K
50MUMICRON TECHNOLOGY INC COMhistory →COM0.61%$41M810.0K
51AMATAPPLIED MATLS INC COMhistory →COM0.60%$40M412.0K
52BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS0.59%$40M449.0K
53MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.58%$39M2.42M
54AMTAMERICAN TOWER CORP NEW COMhistory →COM0.51%$34M160.5K
55PANWPALO ALTO NETWORKS INC COMhistory →COM0.51%$34M242.6K
56NVDANVIDIA CORPORATION COMhistory →COM0.48%$32M221.0K
57HLMNHILLMAN SOLUTIONS CORP COMhistory →COM0.47%$31M4.31M
58AZNNASTRAZENECA PLC SPONSORED ADRhistory →SPONSORED ADS0.46%$31M450.0K
59IVVISHARES TR CORE S&P500 ETFhistory →CORE S&P500 ETF0.46%$30M79.3K
60VALEVALE S A SPONSORED ADShistory →SPONSORED ADS0.44%$30M1.74M
61NVMINOVA LTD COMhistory →COM0.44%$29M358.6K
62CFCF INDS HLDGS INC COMhistory →COM0.44%$29M341.5K
63COPXGLOBAL X FDS GLOBAL X COPPERhistory →GLOBAL X COPPER0.43%$29M800.0K
64PERION NETWORK LTD SHS NEWSHS NEW0.42%$28M1.10M
65NXPINXP SEMICONDUCTORS N V COMhistory →COM0.40%$27M169.1K
66CNKCINEMARK HLDGS INC COMhistory →COM0.40%$27M3.07M
67MELIMERCADOLIBRE INC COMhistory →COM0.35%$23M27.4K
68PRGOPERRIGO CO PLC SHShistory →SHS0.33%$22M647.5K
69XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY0.32%$21M241.0K
70LANDCADIA HOLDINGS IV INC CLASS A COMCLASS A COM0.32%$21M2.10M
71GSGOLDMAN SACHS GROUP INC COMhistory →COM0.31%$21M61.0K
72LYFTLYFT INC CL A COMhistory →CL A COM0.31%$21M1.90M
73BYTE ACQUISITION CORP CLASS A ORD SHSCLASS A ORD SHS0.31%$20M2.02M
74BILLBILL COM HLDGS INC COMhistory →COM0.28%$19M169.8K
75LUVSOUTHWEST AIRLS CO COMhistory →COM0.27%$18M541.5K
76FTNTFORTINET INC COMhistory →COM0.26%$18M360.2K
77BIIBBIOGEN INC COMhistory →COM0.22%$15M53.0K
78ELLOMAY CAPITAL LIMITED SHSSHS0.22%$15M978.0K
79KROSKEROS THERAPEUTICS INC COMhistory →COM0.22%$14M299.0K
80EVENTBRITE INC COM CL ACOM CL A0.21%$14M2.39M
81SILVERSPAC INC CLASS A ORDCLASS A ORD0.19%$13M1.25M
82DRSLEONARDO DRS INC COM ADDEDhistory →COM0.18%$12M950.2K
83UALUNITED AIRLS HLDGS INC COMhistory →COM0.17%$11M298.3K
84PAGSPAGSEGURO DIGITAL LTD COM CL ACOM CL A0.14%$9M1.09M
85KLACKLA CORP COM NEWCOM NEW0.14%$9M24.2K
86HIPOHIPPO HLDGS INC COM NEWCOM NEW0.14%$9M669.3K
87RISKIFIED LTD SHS CL ASHS CL A0.14%$9M2.14M
88FORUM MERGER IV CORP CLASS A COMCLASS A COM0.14%$9M900.0K
89AALAMERICAN AIRLS GROUP INC COMCOM0.13%$9M696.0K
90NICENICE LTD SPONSORED ADRSPONSORED ADR0.12%$8M43.1K
91ALLOT LTD SHSSHS0.12%$8M2.33M
92GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.12%$8M1.35M
93TWO COM CL ACOM CL A0.11%$8M750.0K
94BLZEBACKBLAZE INC COM CL ACOM CL A0.11%$7M1.15M
95TBLATABOOLA.COM LTD ORD SHSORD SHS0.10%$7M2.12M
96ARKOARKO CORP COMCOM0.10%$7M752.5K
97HEALTHWELL ACQUISITION CORP CLASS A COMCLASS A COM0.10%$6M650.0K
98CAMTCAMTEK LTD ORDORD0.09%$6M284.2K
99TAILWIND INTERNATNAL ACQ COR COM CL ACOM CL A0.09%$6M600.0K
100WIXWIX COM LTD SHSSHS0.08%$6M72.6K

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 ↗.