SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$7.6B
Q4 2023
Positions
125
Filings on Record
32
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $7.6B in U.S.-listed holdings across 125 positions for Q4 2023.

Its largest position, RSP, represents 11.3% of the portfolio.

Compared with Q3 2023, the fund opened 16 new positions and exited 21.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+11.3%
Invesco Exchange Traded Fd T S P500 Eql Wgt
New / Exited
16 / 21
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: 47.6%ETP: 35.7%ADR: 10.8%Other: 5.3%REIT: 0.6%Equity WRT: 0.0%
  • Common Stock · 47.6% · $3.6B
  • ETP · 35.7% · $2.7B
  • ADR · 10.8% · $825M
  • Other · 5.3% · $402M
  • REIT · 0.6% · $48M
  • Equity WRT · 0.0% · $42,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTNEW+5.45M5.45M+$860M$860M
IWMISHARES TR RUSSELL 2000 ETFNEW+370.0K370.0K+$74M$74M
FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADSNEW+808.1K808.1K+$54M$54M
VNQVANGUARD INDEX FDS REAL ESTATE ETFNEW+540.0K540.0K+$48M$48M
LAM RESEARCH CORP COMNEW+38.5K38.5K+$30M$30M
GLOBAL E ONLINE LTD SHSNEW+551.3K551.3K+$22M$22M
ENPHENPHASE ENERGY INC COMNEW+71.0K71.0K+$9M$9M
QQQINVESCO QQQ TR UNIT SER 1NEW+11.2K11.2K+$5M$5M

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

Holdings — Q4 2023

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGThistory →S&P500 EQL WGT11.26%$860M5.45M
2QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →NASDAQ 100 ETF6.33%$483M2.87M
3ESLTELBIT SYS LTD ORDhistory →ORD5.36%$409M1.92M
4TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS4.49%$343M32.80M
5NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR3.75%$287M1.43M
6XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL3.64%$278M7.40M
7MSFTMICROSOFT CORP COMhistory →COM3.53%$270M717.8K
8AMZNAMAZON COM INC COMhistory →COM3.41%$261M1.72M
9METAMETA PLATFORMS INC CL Ahistory →CL A3.38%$258M730.2K
10GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A3.18%$243M1.74M
11TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF2.93%$224M4.20M
12SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT2.68%$205M429.3K
13NVDANVIDIA CORPORATION COMhistory →COM2.48%$189M382.5K
14TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW2.34%$179M5.86M
15ENLIGHT RENEWABLE ENERGY LTD SHSSHS2.03%$155M7.94M
16ORAORMAT TECHNOLOGIES INC COMhistory →COM1.96%$150M1.98M
17TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS1.82%$139M1.33M
18ADBEADOBE INC COMhistory →COM1.62%$123M207.0K
19DISDISNEY WALT CO COMhistory →COM1.41%$108M1.19M
20AAPLAPPLE INC COMhistory →COM1.25%$96M497.0K
21KLACKLA CORP COM NEWhistory →COM NEW1.13%$86M148.8K
22NVMINOVA LTD COMhistory →COM1.09%$83M605.0K
23PERION NETWORK LTD SHS NEWSHS NEW1.05%$80M2.60M
24CAMTCAMTEK LTD ORDhistory →ORD1.03%$79M1.13M
25XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY1.01%$78M925.0K
26IWMISHARES TR RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF0.97%$74M370.0K
27TGTTARGET CORP COMhistory →COM0.90%$69M483.0K
28MAMASTERCARD INCORPORATED CL Ahistory →CL A0.89%$68M159.0K
29XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →SBI INT-UTILS0.88%$67M1.06M
30VVISA INC COM CL Ahistory →COM CL A0.88%$67M257.5K
31PFEPFIZER INC COMhistory →COM0.87%$67M2.32M
32FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.86%$66M1.02M
33CCITIGROUP INC COM NEWhistory →COM NEW0.83%$64M1.24M
34KENON HLDGS LTD SHSSHS0.76%$58M2.37M
35CLBTCELLEBRITE DI LTD ORDINARY SHAREShistory →ORDINARY SHARES0.74%$56M7.09M
36XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →SBI HEALTHCARE0.73%$56M410.0K
37TSLATESLA INC COMhistory →COM0.73%$56M224.0K
38FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADShistory →SPONSORED ADS0.70%$54M808.1K
39XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.68%$52M1.81M
40ICLNISHARES TR GL CLEAN ENE ETFhistory →GL CLEAN ENE ETF0.67%$51M3.30M
41CNCCENTENE CORP DEL COMhistory →COM0.66%$50M679.0K
42AMDADVANCED MICRO DEVICES INC COMhistory →COM0.65%$50M338.0K
43FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.64%$49M1.14M
44AMTAMERICAN TOWER CORP NEW COMhistory →COM0.63%$48M220.5K
45VNQVANGUARD INDEX FDS REAL ESTATE ETFhistory →REAL ESTATE ETF0.62%$48M540.0K
46MUMICRON TECHNOLOGY INC COMhistory →COM0.60%$46M533.0K
47LLYELI LILLY & CO COMhistory →COM0.57%$43M74.5K
48OIHVANECK ETF TRUST OIL SERVICES ETFhistory →OIL SERVICES ETF0.53%$40M130.0K
49CIENCIENA CORP COM NEWhistory →COM NEW0.51%$39M874.0K
50BACBANK AMERICA CORP COMhistory →COM0.51%$39M1.15M
51VTYVERINT SYS INC COMhistory →COM0.51%$39M1.43M
52XPHSPDR SER TR S&P PHARMAChistory →S&P PHARMAC0.49%$37M900.0K
53VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS0.44%$33M76.4K
54MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.43%$33M3.42M
55COPXGLOBAL X FDS GLOBAL X COPPERhistory →GLOBAL X COPPER0.40%$30M800.0K
56LAM RESEARCH CORP COMCOM0.40%$30M38.5K
57AMATAPPLIED MATLS INC COMhistory →COM0.39%$30M183.0K
58PAGAYA TECHNOLOGIES LTD CL A SHSCL A SHS0.39%$30M21.47M
59HLMNHILLMAN SOLUTIONS CORP COMhistory →COM0.36%$28M3.00M
60CFCF INDS HLDGS INC COMhistory →COM0.35%$26M333.3K
61ELLOMAY CAPITAL LIMITED SHSSHS0.30%$23M1.51M
62FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZILhistory →FTSE BRAZIL0.29%$22M1.07M
63WIXWIX COM LTD SHShistory →SHS0.29%$22M180.0K
64GLOBAL E ONLINE LTD SHSSHS0.29%$22M551.3K
65NTRNUTRIEN LTD COMhistory →COM0.26%$20M351.3K
66DOXAMDOCS LTD SHShistory →SHS0.22%$17M193.5K
67SAPIENS INTL CORP N V SHSSHS0.22%$17M580.6K
68RISKIFIED LTD SHS CL ASHS CL A0.21%$16M3.83M
69SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.18%$14M146.7K
70INMDINMODE LTD SHShistory →SHS0.18%$13M603.3K
71ENPHENPHASE ENERGY INC COMCOM0.12%$9M71.0K
72GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.11%$8M1.35M
73VALENS SEMICONDUCTOR LTD ORDINARY SHARESORDINARY SHARES0.09%$7M2.70M
74HIPOHIPPO HLDGS INC COM NEWCOM NEW0.08%$6M669.3K
75QQQINVESCO QQQ TR UNIT SER 1UNIT SER 10.06%$5M11.2K
76MRVLMARVELL TECHNOLOGY INC COMCOM0.06%$4M74.5K
77ALLOT LTD SHSSHS0.05%$4M2.33M
78ETF SER SOLUTIONS DEFIANCE NEXTDEFIANCE NEXT0.05%$4M105.4K
79XLYSELECT SECTOR SPDR TR SBI CONS DISCRSBI CONS DISCR0.05%$4M20.0K
80FROGJFROG LTD ORD SHSORD SHS0.05%$4M102.2K
81SSENTINELONE INC CL ACL A0.04%$3M124.8K
82CHKPCHECK POINT SOFTWARE TECH LT ORDORD0.04%$3M22.4K
83ARKOARKO CORP COMCOM0.04%$3M393.5K
84FIVNFIVE9 INC COMCOM0.04%$3M36.7K
85ICLICL GROUP LTD SHSSHS0.03%$3M522.1K
86REE AUTOMOTIVE LTD SHS CL A NEW ADDEDSHS CL A NEW ADDED0.03%$2M458.6K
87TBLATABOOLA.COM LTD ORD SHSORD SHS0.03%$2M500.0K
88EMXCISHARES INC MSCI EMRG CHNMSCI EMRG CHN0.03%$2M38.3K
89IXCISHARES TR GLOBAL ENERG ETFGLOBAL ENERG ETF0.03%$2M52.0K
90KORNIT DIGITAL LTD SHSSHS0.03%$2M100.4K
91DARIOHEALTH CORP COM NEWCOM NEW0.02%$2M876.0K
92VGTVANGUARD WORLD FDS INF TECH ETFINF TECH ETF0.02%$1M2.9K
93SHELSHELL PLC SPON ADSSPON ADS0.02%$1M20.0K
94ASMLFASML HOLDING N V N Y REGISTRY SHSN Y REGISTRY SHS0.01%$1M1.5K
95AIQGLOBAL X FDS ARTIFICIAL ETFARTIFICIAL ETF0.01%$1M36.0K
96ISRGINTUITIVE SURGICAL INC COM NEWCOM NEW0.01%$1M3.0K
97SNYSANOFI SPONSORED ADRSPONSORED ADS0.01%$995,00020.0K
98UNHUNITEDHEALTH GROUP INC COMCOM0.01%$790,0001.5K
99TEADOUTBRAIN INC COMCOM0.01%$727,000166.0K
100TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSSPONSORED ADS0.01%$642,00045.0K

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 ↗.