SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$8.4B
Q2 2023
Positions
149
Filings on Record
32
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $8.4B in U.S.-listed holdings across 149 positions for Q2 2023.

Its largest position, RSP, represents 12.8% of the portfolio.

Compared with Q1 2023, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+12.8%
Invesco Exchange Traded Fd T S P500 Eql Wgt
New / Exited
14 / 10
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: 48.5%ETP: 39.6%ADR: 5.8%Other: 5.3%REIT: 0.8%
  • Common Stock · 48.5% · $4.1B
  • ETP · 39.6% · $3.3B
  • ADR · 5.8% · $486M
  • Other · 5.3% · $441M
  • REIT · 0.8% · $70M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTNEW+7.15M7.15M+$1.1B$1.1B
IWMISHARES TR RUSSELL 2000 ETFNEW+1.06M1.06M+$198M$198M
AAPLAPPLE INC COMNEW+290.0K290.0K+$56M$56M
XPHSPDR SER TR S&P PHARMACNEW+1.30M1.30M+$53M$53M
UNHUNITEDHEALTH GROUP INC COMNEW+61.5K61.5K+$30M$30M
ICLICL GROUP LTD SHSNEW+522.1K522.1K+$3M$3M
ACTIVISION BLIZZARD INC COMNEW+10.0K10.0K+$843,000$843,000
ASMLFASML HOLDING N V N Y REGISTRY SHSNEW+500500+$362,000$362,000

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

Holdings — Q2 2023

137 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGThistory →S&P500 EQL WGT12.79%$1.1B7.15M
2ESLTELBIT SYS LTD ORDhistory →ORD6.39%$534M2.56M
3QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →NASDAQ 100 ETF5.69%$476M3.13M
4VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS4.62%$387M945.4K
5XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL2.98%$250M7.40M
6TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW2.96%$247M6.66M
7TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS2.85%$238M31.61M
8DOXAMDOCS LTD SHShistory →SHS2.72%$227M2.30M
9GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A2.43%$203M1.70M
10IWMISHARES TR RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF2.37%$198M1.06M
11VTYVERINT SYS INC COMhistory →COM2.28%$190M5.43M
12ORAORMAT TECHNOLOGIES INC COMhistory →COM2.22%$186M2.31M
13SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT2.18%$183M411.5K
14METAMETA PLATFORMS INC CL Ahistory →CL A2.05%$171M597.2K
15MSFTMICROSOFT CORP COMhistory →COM2.04%$171M501.0K
16AMZNAMAZON COM INC COMhistory →COM1.79%$149M1.15M
17PANWPALO ALTO NETWORKS INC COMhistory →COM1.72%$144M562.6K
18TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF1.69%$141M1.98M
19XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →SBI HEALTHCARE1.65%$138M1.04M
20ENLIGHT RENEWABLE ENERGY LTD SHSSHS1.34%$112M6.35M
21SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM1.30%$109M404.5K
22ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM1.28%$107M218.5K
23PFEPFIZER INC COMhistory →COM1.18%$99M2.70M
24TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS1.16%$97M964.0K
25MAMASTERCARD INCORPORATED CL Ahistory →CL A1.09%$91M232.0K
26VVISA INC COM CL Ahistory →COM CL A1.08%$91M381.5K
27CIENCIENA CORP COM NEWhistory →COM NEW0.90%$75M1.77M
28PERION NETWORK LTD SHS NEWSHS NEW0.85%$71M2.32M
29CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →ORD0.84%$70M557.2K
30ICLNISHARES TR GL CLEAN ENE ETFhistory →GL CLEAN ENE ETF0.79%$66M3.60M
31DISDISNEY WALT CO COMhistory →COM0.78%$65M733.0K
32FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.77%$64M1.02M
33NVDANVIDIA CORPORATION COMhistory →COM0.76%$64M151.0K
34CNKCINEMARK HLDGS INC COMhistory →COM0.76%$64M3.87M
35XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY0.72%$60M741.0K
36PAGAYA TECHNOLOGIES LTD CL A SHSCL A SHS0.71%$60M42.72M
37AMATAPPLIED MATLS INC COMhistory →COM0.71%$60M412.0K
38CCITIGROUP INC COM NEWhistory →COM NEW0.68%$57M1.24M
39AAPLAPPLE INC COMhistory →COM0.67%$56M290.0K
40TGTTARGET CORP COMhistory →COM0.67%$56M422.0K
41FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.65%$54M1.35M
42XPHSPDR SER TR S&P PHARMAChistory →S&P PHARMAC0.64%$53M1.30M
43KENON HLDGS LTD SHSSHS0.63%$53M2.27M
44CNCCENTENE CORP DEL COMhistory →COM0.61%$51M754.0K
45XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.60%$51M1.81M
46NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.56%$47M2.56M
47BACBANK AMERICA CORP COMhistory →COM0.56%$46M1.62M
48ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF0.55%$46M480.0K
49GDDYGODADDY INC CL Ahistory →CL A0.55%$46M610.8K
50MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.54%$45M3.42M
51TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADShistory →SPONSORED ADS0.52%$44M2.78M
52AMTAMERICAN TOWER CORP NEW COMhistory →COM0.52%$43M220.5K
53NVMINOVA LTD COMhistory →COM0.48%$41M346.0K
54NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR0.48%$41M196.2K
55HLMNHILLMAN SOLUTIONS CORP COMhistory →COM0.46%$39M4.31M
56KORNIT DIGITAL LTD SHSSHS0.45%$38M1.30M
57SSENTINELONE INC CL Ahistory →CL A0.43%$36M2.39M
58KRANESHARES TR CSI CHI INTERNETCSI CHI INTERNET0.43%$36M1.33M
59MUMICRON TECHNOLOGY INC COMhistory →COM0.40%$34M536.0K
60BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS0.40%$33M401.3K
61AZNNASTRAZENECA PLC SPONSORED ADRhistory →SPONSORED ADS0.38%$31M440.0K
62COPXGLOBAL X FDS GLOBAL X COPPERhistory →GLOBAL X COPPER0.36%$31M800.0K
63XBISPDR SER TR S&P BIOTECHhistory →S&P BIOTECH0.35%$30M357.0K
64UNHUNITEDHEALTH GROUP INC COMhistory →COM0.35%$30M61.5K
65INMDINMODE LTD SHShistory →SHS0.33%$28M750.0K
66AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.32%$27M235.4K
67FTNTFORTINET INC COMhistory →COM0.32%$27M356.5K
68WIXWIX COM LTD SHShistory →SHS0.29%$24M312.0K
69CFCF INDS HLDGS INC COMhistory →COM0.28%$23M333.3K
70PRGOPERRIGO CO PLC SHShistory →SHS0.26%$22M647.5K
71FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →FTSE BRAZIL0.25%$21M1.07M
72BILLBILL HOLDINGS INC COMhistory →COM0.24%$20M169.8K
73KLACKLA CORP COM NEWhistory →COM NEW0.23%$19M39.4K
74ELLOMAY CAPITAL LIMITED SHSSHS0.21%$18M978.0K
75DRSLEONARDO DRS INC COMhistory →COM0.20%$16M950.2K
76SAPIENS INTL CORP N V SHSSHS0.18%$15M580.6K
77BIIBBIOGEN INC COMhistory →COM0.18%$15M53.0K
78SILVERSPAC INC CLASS A ORDCLASS A ORD0.15%$13M1.25M
79NTRNUTRIEN LTD COMhistory →COM0.15%$13M211.3K
80KROSKEROS THERAPEUTICS INC COMhistory →COM0.14%$12M299.0K
81HIPOHIPPO HLDGS INC COM NEWhistory →COM NEW0.13%$11M669.3K
82BYTE ACQUISITION CORP CLASS A ORD SHSCLASS A ORD SHS0.13%$11M1.00M
83CAMTCAMTEK LTD ORDhistory →ORD0.12%$10M284.2K
84RISKIFIED LTD SHS CL ASHS CL A0.11%$10M2.14M
85GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.10%$8M1.35M
86ALLOT LTD SHSSHS0.09%$7M2.33M
87PLTKPLAYTIKA HLDG CORP COMCOM0.08%$7M610.5K
88HEALTHWELL ACQUISITION CORP CLASS A COMCLASS A COM0.08%$7M650.0K
89ARKOARKO CORP COMCOM0.07%$6M750.5K
90VALENS SEMICONDUCTOR LTD ORDINARY SHARESORDINARY SHARES0.07%$6M2.24M
91URGNUROGEN PHARMA LTD COMCOM0.07%$5M529.4K
92REE AUTOMOTIVE LTD CLASS A ORD SHSCLASS A ORD SHS0.06%$5M13.76M
93CYBERARK SOFTWARE LTD SHSSHS0.06%$5M30.0K
94MRVLMARVELL TECHNOLOGY INC COMCOM0.05%$4M74.5K
95DARIOHEALTH CORP COM NEWCOM NEW0.05%$4M1.07M
96QQQINVESCO QQQ TR UNIT SER 1UNIT SER 10.05%$4M10.8K
97DKDELEK US HLDGS INC NEW COMCOM0.04%$4M150.0K
98ETF SER SOLUTIONS DEFIANCE NEXTDEFIANCE NEXT0.04%$4M105.4K
99ONTOONTO INNOVATION INC COMCOM0.04%$3M30.0K
100XLYSELECT SECTOR SPDR TR SBI CONS DISCRSBI CONS DISCR0.04%$3M20.0K

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 ↗.