SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$6.7B
Q1 2023
Positions
145
Filings on Record
32
2019–present window
Filed
May 9, 2023
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $6.7B in U.S.-listed holdings across 145 positions for Q1 2023.

Its largest position, ESLT, represents 6.4% of the portfolio.

Compared with Q4 2022, the fund opened 13 new positions and exited 28.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+6.4%
Elbit Sys Ltd Ord
New / Exited
13 / 28
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: 56.8%ETP: 30.7%ADR: 5.7%Other: 5.5%REIT: 1.2%
  • Common Stock · 56.8% · $3.8B
  • ETP · 30.7% · $2.0B
  • ADR · 5.7% · $384M
  • Other · 5.5% · $368M
  • REIT · 1.2% · $83M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFNEW+2.63M2.63M+$347M$347M
ENLIGHT RENEWABLE ENERGY LTD SHS ADDEDNEW+5.87M5.87M+$98M$98M
INMDINMODE LTD SHSNEW+100.0K100.0K+$3M$3M
INNOVID CORP COMMON STOCKNEW+990.8K990.8K+$1M$1M
AMGNAMGEN INC COMNEW+5.0K5.0K+$1M$1M
SNYSANOFI SPONSORED ADRNEW+20.0K20.0K+$1M$1M
AVGOBROADCOM INC COMNEW+1.5K1.5K+$962,000$962,000
LLYLILLY ELI & CO COMNEW+2.5K2.5K+$859,000$859,000

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

Holdings — Q1 2023

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESLTELBIT SYS LTD ORDhistory →ORD6.37%$425M2.52M
2QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →NASDAQ 100 ETF5.20%$347M2.63M
3VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS4.13%$276M733.9K
4TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW3.82%$255M6.03M
5XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL3.56%$238M7.40M
6DOXAMDOCS LTD SHShistory →SHS3.42%$228M2.38M
7GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A3.35%$224M2.16M
8VTYVERINT SYS INC COMhistory →COM3.14%$210M5.63M
9ORAORMAT TECHNOLOGIES INC COMhistory →COM2.94%$197M2.32M
10NTRNUTRIEN LTD COMhistory →COM2.81%$188M2.52M
11CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →ORD2.46%$164M1.26M
12XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →SBI HEALTHCARE2.44%$163M1.26M
13TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS2.42%$161M18.84M
14TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF2.30%$154M1.98M
15XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →SBI CONS STPLS2.21%$147M1.97M
16MSFTMICROSOFT CORP COMhistory →COM2.17%$145M501.5K
17SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT2.01%$134M327.1K
18METAMETA PLATFORMS INC CL Ahistory →CL A1.90%$127M599.7K
19AMZNAMAZON COM INC COMhistory →COM1.57%$105M1.02M
20ENLIGHT RENEWABLE ENERGY LTD SHS ADDEDSHS ADDED1.46%$98M5.87M
21CIENCIENA CORP COM NEWhistory →COM NEW1.39%$93M1.77M
22SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM1.35%$90M295.6K
23TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS1.34%$90M964.0K
24FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →FTSE BRAZIL1.30%$87M5.17M
25VVISA INC COM CL Ahistory →COM CL A1.29%$86M381.5K
26MAMASTERCARD INCORPORATED CL Ahistory →CL A1.26%$84M232.0K
27ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM1.14%$76M198.0K
28TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADShistory →SPONSORED ADS1.08%$72M4.37M
29ICLNISHARES TR GL CLEAN ENE ETFhistory →GL CLEAN ENE ETF1.07%$71M3.60M
30PFEPFIZER INC COMhistory →COM1.02%$68M1.67M
31ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF0.94%$63M690.0K
32FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.94%$63M1.02M
33XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY0.92%$61M741.0K
34BACBANK AMERICA CORP COMhistory →COM0.91%$61M2.12M
35KENON HLDGS LTD SHSORD0.88%$59M2.01M
36CCITIGROUP INC COM NEWhistory →COM NEW0.87%$58M1.24M
37CNKCINEMARK HLDGS INC COMhistory →COM0.86%$57M3.87M
38XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.76%$51M1.83M
39XBISPDR SER TR S&P BIOTECHhistory →S&P BIOTECH0.76%$51M667.0K
40AMATAPPLIED MATLS INC COMhistory →COM0.76%$51M412.0K
41AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.75%$50M395.4K
42NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.73%$49M3.13M
43MUMICRON TECHNOLOGY INC COMhistory →COM0.73%$49M810.0K
44PANWPALO ALTO NETWORKS INC COMhistory →COM0.73%$48M242.6K
45GDDYGODADDY INC CL Ahistory →CL A0.72%$48M615.0K
46MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.69%$46M3.42M
47TGTTARGET CORP COMhistory →COM0.66%$44M267.6K
48PERION NETWORK LTD SHS NEWSHS NEW0.65%$44M1.10M
49PAGAYA TECHNOLOGIES LTD CL A SHSCL A SHS0.65%$44M42.72M
50DISDISNEY WALT CO COMhistory →COM0.64%$43M427.0K
51NVDANVIDIA CORPORATION COMhistory →COM0.63%$42M151.0K
52KRANESHARES TR CSI CHI INTERNETCSI CHI INTERNET0.62%$41M1.33M
53CNCCENTENE CORP DEL COMhistory →COM0.59%$40M627.0K
54FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.55%$37M900.0K
55HLMNHILLMAN SOLUTIONS CORP COMhistory →COM0.54%$36M4.31M
56NVMINOVA LTD COMhistory →COM0.54%$36M346.0K
57MELIMERCADOLIBRE INC COMhistory →COM0.54%$36M27.4K
58IVVISHARES TR CORE S&P500 ETFhistory →CORE S&P500 ETF0.53%$35M85.3K
59AMTAMERICAN TOWER CORP NEW COMhistory →COM0.49%$33M160.5K
60COPXGLOBAL X FDS GLOBAL X COPPERhistory →GLOBAL X COPPER0.46%$31M800.0K
61AZNNASTRAZENECA PLC SPONSORED ADRhistory →SPONSORED ADS0.46%$31M440.0K
62CFCF INDS HLDGS INC COMhistory →COM0.37%$25M341.5K
63FTNTFORTINET INC COMhistory →COM0.36%$24M360.2K
64PRGOPERRIGO CO PLC SHShistory →SHS0.35%$23M647.5K
65KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF0.31%$21M500.0K
66KORNIT DIGITAL LTD SHSSHS0.31%$21M1.06M
67BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS0.29%$19M189.0K
68ENPHENPHASE ENERGY INC COMhistory →COM0.27%$18M85.5K
69BIIBBIOGEN INC COMhistory →COM0.22%$15M53.0K
70BILLBILL HOLDINGS INC COMhistory →COM0.21%$14M169.8K
71KROSKEROS THERAPEUTICS INC COMhistory →COM0.19%$13M299.0K
72SILVERSPAC INC CLASS A ORDCLASS A ORD0.19%$13M1.25M
73SAPIENS INTL CORP N V SHSSHS0.19%$12M583.6K
74DRSLEONARDO DRS INC COMhistory →COM0.18%$12M950.2K
75ELLOMAY CAPITAL LIMITED SHSSHS0.18%$12M978.0K
76RISKIFIED LTD SHS CL ASHS CL A0.16%$11M2.14M
77HIPOHIPPO HLDGS INC COM NEWhistory →COM NEW0.16%$11M669.3K
78BYTE ACQUISITION CORP CLASS A ORD SHSCLASS A ORD SHS0.15%$10M1.00M
79NICENICE LTD SPONSORED ADRSPONSORED ADR0.15%$10M43.1K
80KLACKLA CORP COM NEWCOM NEW0.14%$10M24.2K
81PAGSPAGSEGURO DIGITAL LTD COM CL ACOM CL A0.14%$9M1.09M
82CAMTCAMTEK LTD ORDORD0.12%$8M284.2K
83TWO COM CL ACOM CL A0.12%$8M750.0K
84WIXWIX COM LTD SHSSHS0.11%$7M72.6K
85PLTKPLAYTIKA HLDG CORP COMCOM0.11%$7M639.0K
86GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.10%$7M1.35M
87HEALTHWELL ACQUISITION CORP CLASS A COMCLASS A COM0.10%$7M650.0K
88ARKOARKO CORP COMCOM0.10%$6M752.5K
89ALLOT LTD SHSSHS0.09%$6M2.33M
90TBLATABOOLA.COM LTD ORD SHSORD SHS0.09%$6M2.12M
91URGNUROGEN PHARMA LTD COMCOM0.07%$5M529.4K
92REE AUTOMOTIVE LTD CLASS A ORD SHSCLASS A ORD SHS0.07%$4M13.76M
93CYBERARK SOFTWARE LTD SHSSHS0.07%$4M30.0K
94DARIOHEALTH CORP COM NEWCOM NEW0.07%$4M1.07M
95BLZEBACKBLAZE INC COM CL ACOM CL A0.07%$4M859.8K
96QQQINVESCO QQQ TR UNIT SER 1UNIT SER 10.05%$3M10.8K
97ETF SER SOLUTIONS DEFIANCE NEXTDEFIANCE NEXT0.05%$3M105.4K
98DKDELEK US HLDGS INC NEW COMCOM0.05%$3M150.0K
99MRVLMARVELL TECHNOLOGY INC COMCOM0.05%$3M74.5K
100INMDINMODE LTD SHSSHS0.05%$3M100.0K

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 ↗.