SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$9.6B
Q2 2024
Positions
126
Filings on Record
32
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $9.6B in U.S.-listed holdings across 126 positions for Q2 2024.

Its largest position, QQQM, represents 11.2% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 24.

Portfolio Metrics

Turnover
+22.3%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+11.2%
Invesco Exch Traded Fd Tr II Nasdaq 100 Etf
New / Exited
13 / 24
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: 44.1%ETP: 40.6%ADR: 11.0%Other: 3.6%REIT: 0.7%Equity WRT: 0.0%
  • Common Stock · 44.1% · $4.2B
  • ETP · 40.6% · $3.9B
  • ADR · 11.0% · $1.1B
  • Other · 3.6% · $346M
  • REIT · 0.7% · $70M
  • Equity WRT · 0.0% · $365,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLPSELECT SECTOR SPDR TR SBI CONS STPLSNEW+3.41M3.41M+$261M$261M
PAVEGLOBAL X FDS US INFR DEV ETFNEW+6.00M6.00M+$223M$223M
SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLNEW+2.10M2.10M+$93M$93M
EPIWISDOMTREE TR INDIA ERNGS FDNEW+1.20M1.20M+$58M$58M
AERAERCAP HOLDINGS NV SHSNEW+612.9K612.9K+$57M$57M
MUMICRON TECHNOLOGY INC COMNEW+400.0K400.0K+$53M$53M
URNMSPROTT FDS TR URANIUM MINERS ENEW+500.0K500.0K+$25M$25M
FEZSPDR INDEX SHS FDS EURO STOXX 50NEW+50.0K50.0K+$3M$3M

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

Holdings — Q2 2024

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →NASDAQ 100 ETF11.17%$1.1B5.42M
2VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS8.34%$798M1.59M
3TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS5.50%$526M32.34M
4SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT5.00%$478M875.6K
5XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL3.57%$342M8.31M
6NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR3.52%$336M1.96M
7KLACKLA CORP COM NEWhistory →COM NEW3.13%$300M363.5K
8GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A3.13%$300M1.65M
9METAMETA PLATFORMS INC CL Ahistory →CL A2.88%$275M545.5K
10AMZNAMAZON COM INC COMhistory →COM2.78%$266M1.37M
11ESLTELBIT SYS LTD ORDhistory →ORD2.74%$262M1.48M
12XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →SBI CONS STPLS2.73%$261M3.41M
13MSFTMICROSOFT CORP COMhistory →COM2.68%$257M574.6K
14AAPLAPPLE INC COMhistory →COM2.56%$244M1.16M
15NVDANVIDIA CORPORATION COMhistory →COM2.33%$223M1.81M
16PAVEGLOBAL X FDS US INFR DEV ETFhistory →US INFR DEV ETF2.33%$223M6.00M
17TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW2.31%$221M5.62M
18NVMINOVA LTD COMhistory →COM1.80%$172M734.0K
19ORAORMAT TECHNOLOGIES INC COMhistory →COM1.71%$164M2.29M
20CAMTCAMTEK LTD ORDhistory →ORD1.63%$156M1.25M
21XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →SBI INT-UTILS1.43%$136M2.00M
22ENLIGHT RENEWABLE ENERGY LTD SHSSHS1.40%$134M8.42M
23IWMISHARES TR RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF1.38%$132M650.0K
24TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS1.31%$125M721.8K
25AMDADVANCED MICRO DEVICES INC COMhistory →COM1.22%$117M721.0K
26ICLICL GROUP LTD SHShistory →SHS1.02%$98M22.87M
27DISDISNEY WALT CO COMhistory →COM0.98%$94M942.1K
28SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLhistory →S&P500 HDL VOL0.98%$93M2.10M
29CLBTCELLEBRITE DI LTD ORDINARY SHAREShistory →ORDINARY SHARES0.96%$91M7.65M
30ADBEADOBE INC COMhistory →COM0.86%$83M148.9K
31NTRNUTRIEN LTD COMhistory →COM0.75%$72M1.40M
32AMTAMERICAN TOWER CORP NEW COMhistory →COM0.73%$70M356.5K
33MAMASTERCARD INCORPORATED CL Ahistory →CL A0.71%$68M154.8K
34VVISA INC COM CL Ahistory →COM CL A0.68%$65M249.1K
35KENON HLDGS LTD SHSSHS0.68%$65M2.60M
36LLYELI LILLY & CO COMhistory →COM0.68%$65M71.6K
37PFEPFIZER INC COMhistory →COM0.67%$64M2.28M
38FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADShistory →SPONSORED ADS0.61%$59M824.7K
39EPIWISDOMTREE TR INDIA ERNGS FDhistory →INDIA ERNGS FD0.61%$58M1.20M
40AERAERCAP HOLDINGS NV SHShistory →SHS0.60%$57M612.9K
41XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.58%$55M1.81M
42MUMICRON TECHNOLOGY INC COMhistory →COM0.55%$53M400.0K
43TGTTARGET CORP COMhistory →COM0.49%$46M313.4K
44FROGJFROG LTD ORD SHShistory →ORD SHS0.48%$46M1.23M
45UNHUNITEDHEALTH GROUP INC COMhistory →COM0.46%$44M86.7K
46CIENCIENA CORP COM NEWhistory →COM NEW0.42%$40M838.9K
47FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.39%$38M773.8K
48XPHSPDR SER TR S&P PHARMAChistory →S&P PHARMAC0.37%$36M900.0K
49TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF0.36%$34M850.0K
50MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.35%$34M3.42M
51SSENTINELONE INC CL Ahistory →CL A0.35%$33M1.58M
52ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF0.33%$32M283.0K
53CYBERARK SOFTWARE LTD SHSSHS0.29%$28M103.0K
54XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →SBI HEALTHCARE0.28%$27M186.5K
55COPXGLOBAL X FDS GLOBAL X COPPERhistory →GLOBAL X COPPER0.27%$26M570.0K
56SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.26%$25M1.00M
57URNMSPROTT FDS TR URANIUM MINERS Ehistory →URANIUM MINERS E0.26%$25M500.0K
58RISKIFIED LTD SHS CL ASHS CL A0.26%$24M3.83M
59VRNSVARONIS SYS INC COMhistory →COM0.25%$24M490.0K
60PGYPAGAYA TECHNOLOGIES LTD CL A NEWhistory →CL A NEW ADDED0.23%$22M1.76M
61FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.23%$22M325.0K
62HLMNHILLMAN SOLUTIONS CORP COMhistory →COM0.23%$22M2.48M
63ODDITY TECH LTD SHS CL ASHS CL A0.21%$20M515.6K
64SAPIENS INTL CORP N V SHSSHS0.21%$20M580.6K
65RUNSUNRUN INC COMhistory →COM0.20%$19M1.59M
66ELLOMAY CAPITAL LIMITED SHSSHS0.18%$18M1.57M
67AVAVAEROVIRONMENT INC COMhistory →COM0.16%$15M84.8K
68NAYAX LTD SHSSHS0.15%$14M665.4K
69KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF0.15%$14M260.0K
70HIPOHIPPO HLDGS INC COM NEWhistory →COM NEW0.12%$11M663.2K
71GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.09%$9M1.90M
72VALENS SEMICONDUCTOR LTD ORDINARY SHARESORDINARY SHARES0.07%$7M2.24M
73WIXWIX COM LTD SHSSHS0.06%$6M35.0K
74MRVLMARVELL TECHNOLOGY INC COMCOM0.05%$5M74.5K
75ETF SER SOLUTIONS DEFIANCE NEXTDEFIANCE NEXT0.05%$4M105.4K
76QQQINVESCO QQQ TR UNIT SER 1UNIT SER 10.04%$4M8.7K
77ALLOT LTD SHSSHS0.04%$4M1.77M
78XLYSELECT SECTOR SPDR TR SBI CONS DISCRSBI CONS DISCR0.04%$4M20.0K
79XLESELECT SECTOR SPDR TR ENERGYENERGY0.03%$3M33.5K
80FEZSPDR INDEX SHS FDS EURO STOXX 50EURO STOXX 500.03%$3M50.0K
81EMXCISHARES INC MSCI EMRG CHNMSCI EMRG CHN0.02%$2M38.3K
82ARKOARKO CORP COMCOM0.02%$2M293.5K
83REE AUTOMOTIVE LTD SHS CL A NEWSHS CL A NEW0.02%$2M458.6K
84TBLATABOOLA.COM LTD ORD SHSORD SHS0.02%$2M500.0K
85CHKPCHECK POINT SOFTWARE TECH LT ORDORD0.02%$2M10.4K
86AVGOBROADCOM INC COMCOM0.01%$1M850
87EXPEEXPEDIA GROUP INC COM NEWCOM NEW0.01%$1M10.0K
88LYVLIVE NATION ENTERTAINMENT IN COMCOM0.01%$1M12.5K
89SNYSANOFI SPONSORED ADRSPONSORED ADR0.01%$1M24.0K
90UBERUBER TECHNOLOGIES INC COMCOM0.01%$1M16.0K
91ORCLORACLE CORP COMCOM0.01%$1M8.0K
92IXCISHARES TR GLOBAL ENERG ETFGLOBAL ENERG ETF0.01%$1M25.0K
93DELLDELL TECHNOLOGIES INC CL CCL C0.01%$1M7.4K
94ASMLFASML HOLDING N V N Y REGISTRY SHSN Y REGISTRY SHS0.01%$1M1.0K
95TTWOTAKE-TWO INTERACTIVE SOFTWAR COMCOM0.01%$1M6.5K
96SAPSAP SE SPON ADRSPON ADR0.01%$1M5.0K
97SHELSHELL PLC SPON ADSSPON ADS0.01%$938,00013.0K
98EWEDWARDS LIFESCIENCES CORP COMCOM0.01%$831,0009.0K
99VGTVANGUARD WORLD FD INF TECH ETFINF TECH ETF0.01%$804,0001.4K
100CNCCENTENE CORP DEL COMCOM0.01%$729,00011.0K

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 ↗.