SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$7.2B
Q3 2023
Positions
131
Filings on Record
32
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $7.2B in U.S.-listed holdings across 131 positions for Q3 2023.

Its largest position, VOO, represents 9.6% of the portfolio.

Compared with Q2 2023, the fund opened 10 new positions and exited 29.

Portfolio Metrics

Turnover
+21.4%
vs prior filed quarter
Top-10 Concentration
+53.1%
share of reported value
Largest Position
+9.6%
Vanguard Index Fds S P 500 Etf Shs
New / Exited
10 / 29
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: 50.4%ETP: 36.9%ADR: 7.0%Other: 5.2%REIT: 0.5%
  • Common Stock · 50.4% · $3.6B
  • ETP · 36.9% · $2.6B
  • ADR · 7.0% · $499M
  • Other · 5.2% · $370M
  • REIT · 0.5% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INC COMNEW+224.0K224.0K+$56M$56M
CLBTCELLEBRITE DI LTD ORDINARY SHARESNEW+6.57M6.57M+$45M$45M
OIHVANECK ETF TRUST OIL SERVICES ETFNEW+130.0K130.0K+$45M$45M
NFLXNETFLIX INC COMNEW+3.9K3.9K+$1M$1M
SHELSHELL PLC SPON ADSNEW+16.0K16.0K+$1M$1M
AMDADVANCED MICRO DEVICES INC COMNEW+7.0K7.0K+$720,000$720,000
VGTVANGUARD WORLD FDS INF TECH ETFNEW+1.0K1.0K+$434,000$434,000
EWEDWARDS LIFESCIENCES CORP COMNEW+5.0K5.0K+$346,000$346,000

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

Holdings — Q3 2023

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS9.59%$688M1.75M
2SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT9.03%$648M1.51M
3ESLTELBIT SYS LTD ORDhistory →ORD7.11%$510M2.57M
4QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →NASDAQ 100 ETF6.97%$500M3.39M
5TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS4.35%$312M30.61M
6XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL3.42%$246M7.40M
7METAMETA PLATFORMS INC CL Ahistory →CL A3.28%$235M783.2K
8MSFTMICROSOFT CORP COMhistory →COM3.19%$229M725.0K
9AMZNAMAZON COM INC COMhistory →COM3.19%$229M1.80M
10GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A2.96%$213M1.63M
11NVDANVIDIA CORPORATION COMhistory →COM2.86%$205M471.5K
12DOXAMDOCS LTD SHShistory →SHS2.22%$159M1.88M
13TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW2.18%$156M6.40M
14ORAORMAT TECHNOLOGIES INC COMhistory →COM2.12%$152M2.17M
15ADBEADOBE INC COMhistory →COM1.57%$113M221.0K
16ENLIGHT RENEWABLE ENERGY LTD SHSSHS1.50%$107M6.83M
17TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF1.43%$103M1.98M
18NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR1.25%$90M528.8K
19NTRNUTRIEN LTD COMhistory →COM1.18%$85M1.36M
20PERION NETWORK LTD SHS NEWSHS NEW1.13%$81M2.65M
21PFEPFIZER INC COMhistory →COM1.07%$77M2.32M
22TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS0.97%$70M804.0K
23MAMASTERCARD INCORPORATED CL Ahistory →CL A0.97%$70M176.0K
24VTYVERINT SYS INC COMhistory →COM0.94%$67M2.92M
25VVISA INC COM CL Ahistory →COM CL A0.93%$67M290.5K
26CAMTCAMTEK LTD ORDhistory →ORD0.93%$66M1.07M
27FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.86%$62M1.02M
28KLACKLA CORP COM NEWhistory →COM NEW0.86%$61M133.8K
29XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →SBI HEALTHCARE0.79%$57M440.0K
30TSLATESLA INC COMhistory →COM0.78%$56M224.0K
31DISDISNEY WALT CO COMhistory →COM0.76%$54M672.0K
32KENON HLDGS LTD SHSSHS0.74%$53M2.30M
33CNCCENTENE CORP DEL COMhistory →COM0.72%$52M754.0K
34CCITIGROUP INC COM NEWhistory →COM NEW0.71%$51M1.24M
35AMATAPPLIED MATLS INC COMhistory →COM0.68%$49M354.0K
36ICLNISHARES TR GL CLEAN ENE ETFhistory →GL CLEAN ENE ETF0.67%$48M3.30M
37XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.67%$48M1.81M
38CIENCIENA CORP COM NEWhistory →COM NEW0.66%$47M1.00M
39CLBTCELLEBRITE DI LTD ORDINARY SHAREShistory →ORDINARY SHARES0.63%$45M6.57M
40OIHVANECK ETF TRUST OIL SERVICES ETFhistory →OIL SERVICES ETF0.63%$45M130.0K
41PAGAYA TECHNOLOGIES LTD CL A SHSCL A SHS0.62%$44M28.09M
42ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF0.62%$44M480.0K
43FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.59%$43M1.14M
44TGTTARGET CORP COMhistory →COM0.59%$42M382.0K
45UNHUNITEDHEALTH GROUP INC COMhistory →COM0.54%$39M77.5K
46NVMINOVA LTD COMhistory →COM0.54%$39M346.0K
47MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.54%$39M3.42M
48AAPLAPPLE INC COMhistory →COM0.52%$37M218.0K
49AMTAMERICAN TOWER CORP NEW COMhistory →COM0.51%$36M220.5K
50MUMICRON TECHNOLOGY INC COMhistory →COM0.51%$36M533.0K
51XPHSPDR SER TR S&P PHARMAChistory →S&P PHARMAC0.50%$36M900.0K
52INMDINMODE LTD SHShistory →SHS0.46%$33M1.08M
53BACBANK AMERICA CORP COMhistory →COM0.44%$31M1.15M
54HLMNHILLMAN SOLUTIONS CORP COMhistory →COM0.43%$31M3.70M
55COPXGLOBAL X FDS GLOBAL X COPPERhistory →GLOBAL X COPPER0.41%$29M800.0K
56CFCF INDS HLDGS INC COMhistory →COM0.40%$29M333.3K
57XBISPDR SER TR S&P BIOTECHhistory →S&P BIOTECH0.36%$26M357.0K
58BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS0.34%$24M281.3K
59SSENTINELONE INC CL Ahistory →CL A0.33%$24M1.41M
60MNDYMONDAY COM LTD SHShistory →SHS0.29%$21M132.3K
61FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →FTSE BRAZIL0.27%$20M1.07M
62PANWPALO ALTO NETWORKS INC COMhistory →COM0.27%$19M82.6K
63XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY0.24%$18M194.0K
64NOVAQSUNNOVA ENERGY INTL INC. COMhistory →COM0.24%$17M1.62M
65SAPIENS INTL CORP N V SHSSHS0.23%$17M580.6K
66KRANESHARES TR CSI CHI INTERNETCSI CHI INTERNET0.23%$16M600.0K
67RISKIFIED LTD SHS CL ASHS CL A0.23%$16M3.83M
68DRSLEONARDO DRS INC COMhistory →COM0.22%$16M950.2K
69ELLOMAY CAPITAL LIMITED SHSSHS0.21%$15M978.0K
70FTNTFORTINET INC COMhistory →COM0.17%$12M206.5K
71GDDYGODADDY INC CL Ahistory →CL A0.15%$10M140.8K
72GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.12%$9M1.35M
73VALENS SEMICONDUCTOR LTD ORDINARY SHARESORDINARY SHARES0.10%$7M2.70M
74KORNIT DIGITAL LTD SHSSHS0.09%$7M349.6K
75SEDGSOLAREDGE TECHNOLOGIES INC COMCOM0.09%$7M50.8K
76DKDELEK US HLDGS INC NEW COMCOM0.08%$6M202.0K
77HIPOHIPPO HLDGS INC COM NEWCOM NEW0.07%$5M669.3K
78ALLOT LTD SHSSHS0.07%$5M2.33M
79BYTE ACQUISITION CORP CLASS A ORD SHSCLASS A ORD SHS0.06%$5M429.4K
80TANINVESCO QQQ TR UNIT SER 1UNIT SER 10.06%$4M11.6K
81MRVLMARVELL TECHNOLOGY INC COMCOM0.06%$4M74.5K
82WIXWIX COM LTD SHSSHS0.05%$4M42.0K
83ETF SER SOLUTIONS DEFIANCE NEXTDEFIANCE NEXT0.05%$3M105.4K
84XLYSELECT SECTOR SPDR TR SBI CONS DISCRSBI CONS DISCR0.04%$3M20.0K
85URGNUROGEN PHARMA LTD COMCOM0.04%$3M222.2K
86DARIOHEALTH CORP COM NEWCOM NEW0.04%$3M936.7K
87CHKPCHECK POINT SOFTWARE TECH LT ORDORD0.04%$3M22.4K
88ICLICL GROUP LTD SHSSHS0.04%$3M522.1K
89ARKOARKO CORP COMCOM0.04%$3M393.5K
90FIVNFIVE9 INC COMCOM0.03%$2M36.7K
91REE AUTOMOTIVE LTD CLASS A ORD SHSCLASS A ORD SHS0.03%$2M13.76M
92EMXCISHARES INC MSCI EMRG CHNMSCI EMRG CHN0.03%$2M38.3K
93TBLATABOOLA.COM LTD ORD SHSORD SHS0.03%$2M500.0K
94NFLXNETFLIX INC COMCOM0.02%$1M3.9K
95TEADOUTBRAIN INC COMCOM0.02%$1M295.0K
96FIVERR INTL LTD ORD SHSORD SHS0.02%$1M57.8K
97SNYSANOFI SPONSORED ADRSPONSORED ADS0.01%$1M20.0K
98SHELSHELL PLC SPON ADSSPON ADS0.01%$1M16.0K
99AVGOBROADCOM INC COMCOM0.01%$831,0001.0K
100AMDADVANCED MICRO DEVICES INC COMCOM0.01%$720,0007.0K

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 ↗.