SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$11.3B
Q3 2024
Positions
124
Filings on Record
32
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $11.3B in U.S.-listed holdings across 124 positions for Q3 2024.

Its largest position, QQQM, represents 11.0% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+11.0%
Invesco Exch Traded Fd Tr II Nasdaq 100 Etf
New / Exited
11 / 13
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
ETP: 49.7%Common Stock: 36.3%ADR: 9.9%Other: 3.3%REIT: 0.7%Equity WRT: 0.0%
  • ETP · 49.7% · $5.6B
  • Common Stock · 36.3% · $4.1B
  • ADR · 9.9% · $1.1B
  • Other · 3.3% · $374M
  • REIT · 0.7% · $83M
  • Equity WRT · 0.0% · $213,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRUST CSI CHI INTERNETNEW+8.30M8.30M+$282M$282M
FXIISHARES TR CHINA LG-CAP ETFNEW+8.80M8.80M+$280M$280M
XBISPDR SER TR S&P BIOTECHNEW+1.43M1.43M+$141M$141M
XMESPDR SER TR S&P METALS MNGNEW+2.10M2.10M+$134M$134M
QRVOQORVO INC COMNEW+220.0K220.0K+$23M$23M
SPDR INDEX SHS FDS MSCI ACWI EXUSNEW+621.2K621.2K+$19M$19M
ACWXISHARES TR MSCI ACWI EX USNEW+330.2K330.2K+$19M$19M
DXCMDEXCOM INC COMNEW+13.5K13.5K+$905,000$905,000

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

Holdings — Q3 2024

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →NASDAQ 100 ETF10.98%$1.2B6.18M
2SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT8.97%$1.0B1.76M
3VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS6.12%$691M1.31M
4TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS5.50%$621M34.54M
5XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL3.33%$377M8.31M
6NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR2.88%$325M1.86M
7METAMETA PLATFORMS INC CL Ahistory →CL A2.75%$311M542.5K
8AMZNAMAZON COM INC COMhistory →COM2.65%$299M1.61M
9MSFTMICROSOFT CORP COMhistory →COM2.52%$285M662.0K
10KRANESHARES TRUST CSI CHI INTERNETCSI CHI INTERNET2.50%$282M8.30M
11FXIISHARES TR CHINA LG-CAP ETFhistory →CHINA LG-CAP ETF2.47%$280M8.80M
12ESLTELBIT SYS LTD ORDhistory →ORD2.46%$279M1.39M
13GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A2.42%$274M1.65M
14NVMINOVA LTD COMhistory →COM2.37%$267M1.28M
15NVDANVIDIA CORPORATION COMhistory →COM2.23%$252M2.07M
16TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW2.21%$250M5.63M
17PAVEGLOBAL X FDS US INFR DEV ETFhistory →US INFR DEV ETF2.17%$245M5.95M
18XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →SBI CONS STPLS2.03%$230M2.77M
19AAPLAPPLE INC COMhistory →COM1.81%$204M877.0K
20ORAORMAT TECHNOLOGIES INC COMhistory →COM1.55%$176M2.28M
21XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY1.42%$160M1.82M
22ENLIGHT RENEWABLE ENERGY LTD SHSSHS1.31%$148M8.77M
23XBISPDR SER TR S&P BIOTECHhistory →S&P BIOTECH1.25%$141M1.43M
24XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →SBI CONS DISCR1.22%$138M690.0K
25XMESPDR SER TR S&P METALS MNGhistory →S&P METALS MNG1.18%$134M2.10M
26CAMTCAMTEK LTD ORDhistory →ORD1.08%$122M1.52M
27NTRNUTRIEN LTD COMhistory →COM1.07%$121M2.50M
28TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF0.99%$112M2.60M
29DISDISNEY WALT CO COMhistory →COM0.99%$111M1.16M
30TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS0.95%$107M618.0K
31XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →SBI INT-UTILS0.95%$107M1.32M
32AMDADVANCED MICRO DEVICES INC COMhistory →COM0.88%$100M608.0K
33AMTAMERICAN TOWER CORP NEW COMhistory →COM0.73%$83M356.5K
34ICLICL GROUP LTD SHShistory →SHS0.72%$81M19.02M
35IWMISHARES TR RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF0.69%$78M355.0K
36ADBEADOBE INC COMhistory →COM0.68%$77M148.4K
37MAMASTERCARD INCORPORATED CL Ahistory →CL A0.68%$76M154.8K
38KENON HLDGS LTD SHSSHS0.67%$76M2.69M
39LLYELI LILLY & CO COMhistory →COM0.66%$75M84.8K
40MUMICRON TECHNOLOGY INC COMhistory →COM0.64%$72M695.0K
41VVISA INC COM CL Ahistory →COM CL A0.61%$68M249.1K
42CLBTCELLEBRITE DI LTD ORDINARY SHAREShistory →ORDINARY SHARES0.59%$67M3.97M
43FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADShistory →SPONSORED ADS0.59%$66M824.7K
44PFEPFIZER INC COMhistory →COM0.58%$66M2.28M
45EPIWISDOMTREE TR INDIA ERNGS FDhistory →INDIA ERNGS FD0.54%$61M1.20M
46XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.53%$60M1.81M
47AERAERCAP HOLDINGS NV SHShistory →SHS0.51%$58M612.9K
48URNMSPROTT FDS TR URANIUM MINERS Ehistory →URANIUM MINERS E0.50%$56M1.23M
49CIENCIENA CORP COM NEWhistory →COM NEW0.46%$52M838.9K
50FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.44%$50M1.00M
51TGTTARGET CORP COMhistory →COM0.43%$49M313.4K
52KLACKLA CORP COM NEWhistory →COM NEW0.37%$41M53.3K
53MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.36%$41M3.42M
54SSENTINELONE INC CL Ahistory →CL A0.32%$36M1.51M
55XPHSPDR SER TR S&P PHARMAChistory →S&P PHARMAC0.31%$35M800.0K
56RISKIFIED LTD SHS CL ASHS CL A0.28%$32M6.73M
57FROGJFROG LTD ORD SHShistory →ORD SHS0.26%$30M1.03M
58XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →SBI HEALTHCARE0.25%$29M186.5K
59COPXGLOBAL X FDS GLOBAL X COPPERhistory →GLOBAL X COPPER0.24%$27M570.0K
60VRNSVARONIS SYS INC COMhistory →COM0.22%$25M440.0K
61FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE Ihistory →MSCI HLTH CARE I0.21%$24M325.0K
62QRVOQORVO INC COMhistory →COM0.20%$23M220.0K
63SAPIENS INTL CORP N V SHSSHS0.19%$22M580.6K
64ODDITY TECH LTD SHS CL ASHS CL A0.18%$21M515.6K
65SPDR INDEX SHS FDS MSCI ACWI EXUSMSCI ACWI EXUS0.17%$19M621.2K
66ACWXISHARES TR MSCI ACWI EX UShistory →MSCI ACWI EX US0.17%$19M330.2K
67ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF0.16%$18M154.0K
68ELLOMAY CAPITAL LIMITED SHSSHS0.16%$18M1.60M
69CYBERARK SOFTWARE LTD SHSSHS0.15%$17M60.0K
70NAYAX LTD SHSSHS0.15%$17M665.4K
71AVAVAEROVIRONMENT INC COMhistory →COM0.15%$17M84.8K
72KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF0.14%$16M278.0K
73PGYPAGAYA TECHNOLOGIES LTD CL A NEWhistory →CL A NEW0.13%$15M1.41M
74HIPOHIPPO HLDGS INC COM NEWhistory →COM NEW0.10%$11M663.2K
75GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.09%$10M1.90M
76MRVLMARVELL TECHNOLOGY INC COMCOM0.05%$5M74.5K
77VALENS SEMICONDUCTOR LTD ORDINARY SHARESORDINARY SHARES0.04%$5M2.24M
78ALLOT LTD SHSSHS0.04%$5M1.56M
79QQQINVESCO QQQ TR UNIT SER 1UNIT SER 10.04%$4M8.7K
80SEDGSOLAREDGE TECHNOLOGIES INC COMCOM0.04%$4M183.2K
81SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLS&P500 HDL VOL0.04%$4M81.0K
82XLCSELECT SECTOR SPDR TR COMMUNICATIONCOMMUNICATION0.04%$4M44.1K
83REE AUTOMOTIVE LTD SHS CL A NEWSHS CL A NEW0.03%$3M458.6K
84FEZSPDR INDEX SHS FDS EURO STOXX 50EURO STOXX 500.02%$3M50.0K
85EMXCISHARES INC MSCI EMRG CHNMSCI EMRG CHN0.02%$2M38.3K
86HLMNHILLMAN SOLUTIONS CORP COMCOM0.02%$2M200.0K
87ARKOARKO CORP COMCOM0.02%$2M293.5K
88CHKPCHECK POINT SOFTWARE TECH LT ORDORD0.02%$2M10.4K
89TBLATABOOLA.COM LTD ORD SHSORD SHS0.01%$2M500.0K
90AVGOBROADCOM INC COMCOM0.01%$1M8.5K
91UBERUBER TECHNOLOGIES INC COMCOM0.01%$1M16.0K
92SNYSANOFI SPONSORED ADRSPONSORED ADR0.01%$1M20.0K
93LYVLIVE NATION ENTERTAINMENT IN COMCOM0.01%$1M10.0K
94IXCISHARES TR GLOBAL ENERG ETFGLOBAL ENERG ETF0.01%$1M25.0K
95TTWOTAKE-TWO INTERACTIVE SOFTWAR COMCOM0.01%$999,0006.5K
96DXCMDEXCOM INC COMCOM0.01%$905,00013.5K
97SHELSHELL PLC SPON ADSSPON ADS0.01%$857,00013.0K
98ASMLFASML HOLDING N V N Y REGISTRY SHSN Y REGISTRY SHS0.01%$833,0001.0K
99VGTVANGUARD WORLD FD INF TECH ETFINF TECH ETF0.01%$818,0001.4K
100ORCLORACLE CORP COMCOM0.01%$767,0004.5K

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 ↗.