SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$8.9B
Q1 2024
Positions
137
Filings on Record
32
2019–present window
Filed
May 9, 2024
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $8.9B in U.S.-listed holdings across 137 positions for Q1 2024.

Its largest position, RSP, represents 6.6% of the portfolio.

Compared with Q4 2023, the fund opened 24 new positions and exited 12.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+6.6%
Invesco Exchange Traded Fd T S P500 Eql Wgt
New / Exited
24 / 12
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: 47.0%ETP: 34.8%ADR: 12.6%Other: 4.7%REIT: 0.8%Equity WRT: 0.0%
  • Common Stock · 47.0% · $4.2B
  • ETP · 34.8% · $3.1B
  • ADR · 12.6% · $1.1B
  • Other · 4.7% · $421M
  • REIT · 0.8% · $72M
  • Equity WRT · 0.0% · $458,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGVISHARES TR EXPANDED TECHNEW+1.82M1.82M+$155M$155M
ACWIISHARES TR MSCI ACWI ETFNEW+390.0K390.0K+$43M$43M
RUNSUNRUN INC COMNEW+2.30M2.30M+$30M$30M
CYBERARK SOFTWARE LTD SHSNEW+103.0K103.0K+$27M$27M
ODDITY TECH LTD SHS CL ANEW+450.0K450.0K+$20M$20M
PGYPAGAYA TECHNOLOGIES LTD CL A NEW ADDEDNEW+1.79M1.79M+$18M$18M
NAYAX LTD SHSNEW+665.4K665.4K+$18M$18M
VRNSVARONIS SYS INC COMNEW+330.0K330.0K+$16M$16M

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

Holdings — Q1 2024

128 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGThistory →S&P500 EQL WGT6.60%$587M3.46M
2NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR5.82%$517M1.99M
3SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT5.39%$479M913.0K
4QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →NASDAQ 100 ETF5.22%$464M2.54M
5VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS5.09%$452M939.7K
6TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS4.57%$406M28.79M
7ESLTELBIT SYS LTD ORDhistory →ORD3.63%$323M1.53M
8XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL3.51%$312M7.40M
9AMZNAMAZON COM INC COMhistory →COM3.48%$309M1.72M
10MSFTMICROSOFT CORP COMhistory →COM3.40%$302M717.8K
11METAMETA PLATFORMS INC CL Ahistory →CL A3.34%$297M611.5K
12GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A3.31%$294M1.95M
13NVDANVIDIA CORPORATION COMhistory →COM2.38%$211M234.0K
14TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW2.12%$188M5.62M
15KLACKLA CORP COM NEWhistory →COM NEW1.94%$172M246.8K
16DISDISNEY WALT CO COMhistory →COM1.90%$169M1.38M
17IGVISHARES TR EXPANDED TECHhistory →EXPANDED TECH1.75%$155M1.82M
18ORAORMAT TECHNOLOGIES INC COMhistory →COM1.70%$151M2.29M
19AAPLAPPLE INC COMhistory →COM1.57%$140M815.0K
20ENLIGHT RENEWABLE ENERGY LTD SHSSHS1.56%$139M8.11M
21TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS1.45%$129M947.0K
22NVMINOVA LTD COMhistory →COM1.21%$107M605.0K
23AMDADVANCED MICRO DEVICES INC COMhistory →COM1.15%$102M565.0K
24TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF1.11%$99M2.18M
25XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY0.98%$87M925.0K
26TGTTARGET CORP COMhistory →COM0.96%$86M483.0K
27CAMTCAMTEK LTD ORDhistory →ORD0.92%$81M972.7K
28ADBEADOBE INC COMhistory →COM0.87%$78M154.0K
29MAMASTERCARD INCORPORATED CL Ahistory →CL A0.86%$77M159.0K
30AMTAMERICAN TOWER CORP NEW COMhistory →COM0.81%$72M364.5K
31VVISA INC COM CL Ahistory →COM CL A0.81%$72M257.5K
32SSENTINELONE INC CL Ahistory →CL A0.81%$72M3.07M
33FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.80%$71M1.02M
34XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →SBI INT-UTILS0.78%$70M1.06M
35KENON HLDGS LTD SHSSHS0.77%$69M2.60M
36FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADShistory →SPONSORED ADS0.76%$67M824.7K
37PFEPFIZER INC COMhistory →COM0.72%$64M2.32M
38CLBTCELLEBRITE DI LTD ORDINARY SHAREShistory →ORDINARY SHARES0.71%$63M6.07M
39XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →SBI HEALTHCARE0.68%$61M410.0K
40LLYELI LILLY & CO COMhistory →COM0.64%$57M73.3K
41AMATAPPLIED MATLS INC COMhistory →COM0.62%$55M269.0K
42LAM RESEARCH CORP COMCOM0.61%$54M55.5K
43FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.60%$54M1.14M
44XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.60%$53M1.81M
45CNCCENTENE CORP DEL COMhistory →COM0.60%$53M679.0K
46PERION NETWORK LTD SHS NEWSHS NEW0.55%$49M2.19M
47NTRNUTRIEN LTD COMhistory →COM0.55%$49M885.3K
48OIHVANECK ETF TRUST OIL SERVICES ETFhistory →OIL SERVICES ETF0.49%$44M130.0K
49BACBANK AMERICA CORP COMhistory →COM0.49%$44M1.15M
50UNHUNITEDHEALTH GROUP INC COMhistory →COM0.49%$44M88.0K
51CIENCIENA CORP COM NEWhistory →COM NEW0.49%$43M874.0K
52ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF0.48%$43M390.0K
53MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.44%$39M3.42M
54FROGJFROG LTD ORD SHShistory →ORD SHS0.44%$39M883.2K
55XPHSPDR SER TR S&P PHARMAChistory →S&P PHARMAC0.44%$39M900.0K
56COPXGLOBAL X FDS GLOBAL X COPPERhistory →GLOBAL X COPPER0.38%$34M800.0K
57HLMNHILLMAN SOLUTIONS CORP COMhistory →COM0.36%$32M3.00M
58RUNSUNRUN INC COMhistory →COM0.34%$30M2.30M
59GLOBAL E ONLINE LTD SHSSHS0.34%$30M831.3K
60CYBERARK SOFTWARE LTD SHSSHS0.31%$27M103.0K
61WIXWIX COM LTD SHShistory →SHS0.30%$27M195.0K
62VTYVERINT SYS INC COMhistory →COM0.28%$24M738.4K
63ELLOMAY CAPITAL LIMITED SHSSHS0.27%$24M1.57M
64FTNTFORTINET INC COMhistory →COM0.24%$21M306.5K
65RISKIFIED LTD SHS CL ASHS CL A0.23%$21M3.83M
66ODDITY TECH LTD SHS CL ASHS CL A0.22%$20M450.0K
67SAPIENS INTL CORP N V SHSSHS0.21%$19M580.6K
68PGYPAGAYA TECHNOLOGIES LTD CL A NEW ADDEDhistory →CL A NEW ADDED0.20%$18M1.79M
69NAYAX LTD SHSSHS0.20%$18M665.4K
70VRNSVARONIS SYS INC COMhistory →COM0.18%$16M330.0K
71KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF0.16%$14M260.0K
72AVAVAEROVIRONMENT INC COMhistory →COM0.15%$13M86.0K
73HIPOHIPPO HLDGS INC COM NEWhistory →COM NEW0.14%$12M669.3K
74INMDINMODE LTD SHShistory →SHS0.12%$11M503.3K
75ENPHENPHASE ENERGY INC COMCOM0.11%$10M80.0K
76GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.08%$7M1.35M
77VALENS SEMICONDUCTOR LTD ORDINARY SHARESORDINARY SHARES0.07%$6M2.70M
78DOXAMDOCS LTD SHSSHS0.06%$6M63.5K
79MRVLMARVELL TECHNOLOGY INC COMCOM0.06%$5M74.5K
80ALLOT LTD SHSSHS0.06%$5M2.33M
81VGTVANGUARD WORLD FD INF TECH ETFINF TECH ETF0.05%$5M8.8K
82AIQGLOBAL X FDS ARTIFICIAL ETFARTIFICIAL ETF0.05%$4M127.7K
83SEDGSOLAREDGE TECHNOLOGIES INC COMCOM0.05%$4M60.7K
84ETF SER SOLUTIONS DEFIANCE NEXTDEFIANCE NEXT0.05%$4M105.4K
85ZIMZIM INTEGRATED SHIPPING SERV SHSSHS0.04%$4M391.9K
86QQQINVESCO QQQ TR UNIT SER 1UNIT SER 10.04%$4M8.7K
87XLYSELECT SECTOR SPDR TR SBI CONS DISCRSBI CONS DISCR0.04%$4M20.0K
88CHKPCHECK POINT SOFTWARE TECH LT ORDORD0.04%$4M22.4K
89ICLICL GROUP LTD SHSSHS0.03%$3M522.1K
90REE AUTOMOTIVE LTD SHS CL A NEWSHS CL A NEW0.03%$3M458.6K
91ARKOARKO CORP COMCOM0.03%$2M393.5K
92TBLATABOOLA.COM LTD ORD SHSORD SHS0.02%$2M500.0K
93EMXCISHARES INC MSCI EMRG CHNMSCI EMRG CHN0.02%$2M38.3K
94IXCISHARES TR GLOBAL ENERG ETFGLOBAL ENERG ETF0.02%$2M45.0K
95AVGOBROADCOM INC COMCOM0.02%$2M1.3K
96LYVLIVE NATION ENTERTAINMENT IN COMCOM0.02%$2M15.0K
97EXPEEXPEDIA GROUP INC COM NEWCOM NEW0.02%$1M10.0K
98ASMLFASML HOLDING N V N Y REGISTRY SHSN Y REGISTRY SHS0.01%$1M1.2K
99SHELSHELL PLC SPON ADSSPON ADS0.01%$1M16.0K
100DARIOHEALTH CORP COM NEWCOM NEW0.01%$1M698.4K

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 ↗.