SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$11.1B
Q4 2024
Positions
191
Filings on Record
32
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $11.1B in U.S.-listed holdings across 191 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 92 new positions and exited 25.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+9.6%
Spdr S P 500 Etf Tr Tr Unit
New / Exited
92 / 25
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: 47.5%Common Stock: 35.7%ADR: 12.2%Other: 3.9%REIT: 0.6%Equity WRT: 0.0%
  • ETP · 47.5% · $5.3B
  • Common Stock · 35.7% · $4.0B
  • ADR · 12.2% · $1.4B
  • Other · 3.9% · $428M
  • REIT · 0.6% · $66M
  • Equity WRT · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOXXISHARES TR ISHARES SEMICDTRNEW+1.34M1.34M+$289M$289M
IGVISHARES TR EXPANDED TECHNEW+2.11M2.11M+$211M$211M
DBX ETF TR XTRACK HRVST CSINEW+7.10M7.10M+$188M$188M
XLISELECT SECTOR SPDR TR INDLNEW+894.0K894.0K+$118M$118M
TSLATESLA INC COMNEW+160.0K160.0K+$65M$65M
DTDYNATRACE INC COM NEWNEW+470.0K470.0K+$26M$26M
RUNSUNRUN INC COMNEW+2.00M2.00M+$19M$19M
VA PHARMACEUTICAL INDS LTD CALLNEW+15.4K15.4K+$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 2024

185 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT9.60%$1.1B1.81M
2QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →NASDAQ 100 ETF8.52%$945M4.49M
3TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS7.75%$860M38.96M
4VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS6.72%$746M1.38M
5XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL5.26%$584M12.08M
6ESLTELBIT SYS LTD ORDhistory →ORD3.19%$354M1.35M
7NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR2.76%$307M1.80M
8AMZNAMAZON COM INC COMhistory →COM2.75%$306M1.39M
9METAMETA PLATFORMS INC CL Ahistory →CL A2.71%$301M514.0K
10PAVEGLOBAL X FDS US INFR DEV ETFhistory →US INFR DEV ETF2.71%$301M7.42M
11TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW2.62%$291M5.63M
12SOXXISHARES TR ISHARES SEMICDTRhistory →ISHARES SEMICDTR2.61%$289M1.34M
13NVMINOVA LTD COMhistory →COM2.45%$273M1.38M
14MSFTMICROSOFT CORP COMhistory →COM2.39%$265M629.1K
15GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.30%$255M1.35M
16IGVISHARES TR EXPANDED TECHhistory →EXPANDED TECH1.90%$211M2.11M
17NVDANVIDIA CORPORATION COMhistory →COM1.87%$208M1.55M
18KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF1.74%$193M2.95M
19DBX ETF TR XTRACK HRVST CSIXTRACK HRVST CSI1.69%$188M7.10M
20AAPLAPPLE INC COMhistory →COM1.65%$183M732.2K
21ORAORMAT TECHNOLOGIES INC COMhistory →COM1.37%$153M2.25M
22ENLIGHT RENEWABLE ENERGY LTD SHSSHS1.37%$152M8.79M
23CAMTCAMTEK LTD ORDhistory →ORD1.22%$136M1.67M
24TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS1.10%$122M618.0K
25XMESPDR SER TR S&P METALS MNGhistory →S&P METALS MNG1.07%$119M2.10M
26XLISELECT SECTOR SPDR TR INDLhistory →INDL1.06%$118M894.0K
27NTRNUTRIEN LTD COMhistory →COM1.01%$113M2.50M
28DISDISNEY WALT CO COMhistory →COM0.84%$93M830.0K
29KENON HLDGS LTD SHSSHS0.84%$93M2.78M
30ICLICL GROUP LTD SHShistory →SHS0.80%$89M18.00M
31MAMASTERCARD INCORPORATED CL Ahistory →CL A0.73%$82M154.9K
32VVISA INC COM CL Ahistory →COM CL A0.71%$79M249.1K
33CLBTCELLEBRITE DI LTD ORDINARY SHAREShistory →ORDINARY SHARES0.69%$77M3.50M
34MUMICRON TECHNOLOGY INC COMhistory →COM0.64%$71M838.0K
35KRANESHARES TRUST CSI CHI INTERNETCSI CHI INTERNET0.63%$70M2.38M
36LLYELI LILLY & CO COMhistory →COM0.62%$69M89.7K
37FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADShistory →SPONSORED ADR0.62%$69M824.7K
38TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF0.61%$68M2.04M
39FXIISHARES TR CHINA LG-CAP ETFhistory →CHINA LG-CAP ETF0.60%$67M2.20M
40AMTAMERICAN TOWER CORP NEW COMhistory →COM0.59%$66M356.6K
41ADBEADOBE INC COMhistory →COM0.59%$65M146.9K
42TSLATESLA INC COMhistory →COM0.58%$65M160.0K
43PFEPFIZER INC COMhistory →COM0.54%$60M2.27M
44AERAERCAP HOLDINGS NV SHShistory →SHS0.53%$59M612.9K
45XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.50%$55M1.81M
46EPIWISDOMTREE TR INDIA ERNGS FDhistory →INDIA ERNGS FD0.49%$54M1.20M
47URNMSPROTT FDS TR URANIUM MINERS Ehistory →URANIUM MINERS E0.45%$49M1.23M
48XBISPDR SER TR S&P BIOTECHhistory →S&P BIOTECH0.43%$48M534.0K
49CYBERARK SOFTWARE LTD SHSSHS0.43%$48M143.3K
50MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.38%$42M3.42M
51AMDADVANCED MICRO DEVICES INC COMhistory →COM0.34%$38M315.0K
52KLACKLA CORP COM NEWhistory →COM NEW0.30%$34M53.3K
53XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY0.28%$31M366.5K
54FROGJFROG LTD ORD SHShistory →ORD SHS0.27%$30M1.03M
55TGTTARGET CORP COMhistory →COM0.25%$28M209.4K
56DTDYNATRACE INC COM NEWhistory →COM NEW0.23%$26M470.0K
57ELLOMAY CAPITAL LIMITED SHSSHS0.22%$25M1.55M
58ACWXISHARES TR MSCI ACWI EX UShistory →MSCI ACWI EX US0.21%$23M441.9K
59SSENTINELONE INC CL Ahistory →CL A0.20%$22M1.01M
60ODDITY TECH LTD SHS CL ASHS CL A0.20%$22M515.6K
61SPDR INDEX SHS FDS MSCI ACWI EXUSMSCI ACWI EXUS0.19%$22M770.6K
62RISKIFIED LTD SHS CL ASHS CL A0.18%$20M4.28M
63VRNSVARONIS SYS INC COMhistory →COM0.18%$20M440.0K
64NAYAX LTD SHSSHS0.17%$19M646.9K
65RUNSUNRUN INC COMhistory →COM0.17%$19M2.00M
66SAPIENS INTL CORP N V SHSSHS0.14%$16M580.6K
67HIPOHIPPO HLDGS INC COM NEWhistory →COM NEW0.13%$15M553.2K
68PGYPAGAYA TECHNOLOGIES LTD CL A NEWhistory →CL A NEW0.12%$13M1.41M
69AVAVAEROVIRONMENT INC COMhistory →COM0.11%$13M82.9K
70GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.11%$12M1.90M
71ALLOT LTD SHSSHS0.08%$9M1.56M
72MRVLMARVELL TECHNOLOGY INC COMCOM0.07%$8M74.5K
73ACWIISHARES TR MSCI ACWI ETFMSCI ACWI ETF0.07%$8M69.6K
74SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLS&P500 HDL VOL0.05%$6M122.0K
75VALENS SEMICONDUCTOR LTD ORDINARY SHARESORDINARY SHARES0.05%$5M1.98M
76QQQINVESCO QQQ TR UNIT SER 1UNIT SER 10.04%$4M8.7K
77XLCSELECT SECTOR SPDR TR COMMUNICATIONCOMMUNICATION0.04%$4M44.1K
78SPOTSPOTIFY TECHNOLOGY S A SHSSHS0.04%$4M9.0K
79AZA2Z CUST2MATE SOLUTIONS CORP COMCOM0.03%$4M546.7K
80REE AUTOMOTIVE LTD SHS CL A NEWSHS CL A NEW0.03%$3M387.5K
81SEDGSOLAREDGE TECHNOLOGIES INC COMCOM0.02%$2M183.2K
82SMHVANECK ETF TRUST SEMICONDUCTR ETFSEMICONDUCTR ETF0.02%$2M10.0K
83EMXCISHARES INC MSCI EMRG CHNMSCI EMRG CHN0.02%$2M38.3K
84CHKPCHECK POINT SOFTWARE TECH LT ORDORD0.02%$2M10.4K
85ARKOARKO CORP COMCOM0.02%$2M293.5K
86AVGOBROADCOM INC COMCOM0.01%$2M7.1K
87SNYSANOFI SPONSORED ADRSPONSORED ADR0.01%$965,00020.0K
88VGTVANGUARD WORLD FD INF TECH ETFINF TECH ETF0.01%$866,0001.4K
89NVONOVO-NORDISK A S ADRADR0.01%$860,00010.0K
90ASMLFASML HOLDING N V N Y REGISTRY SHSN Y REGISTRY SHS0.01%$694,0001.0K
91UBERUBER TECHNOLOGIES INC COMCOM0.01%$667,00011.1K
92XLRESELECT SECTOR SPDR TR RL EST SEL SECRL EST SEL SEC0.01%$651,00016.0K
93REAITIDAL ETF TR TRUST INTELLIGENTRUST INTELLIGEN0.01%$628,00030.0K
94IWRISHARES TR RUS MID CAP ETFRUS MID CAP ETF0.00%$425,0004.8K
95VNQVANGUARD INDEX FDS REAL ESTATE ETFREAL ESTATE ETF0.00%$290,0003.3K
96ICLNISHARES TR GL CLEAN ENE ETFGL CLEAN ENE ETF0.00%$225,00019.8K
97SPDR SER TR BLOOMBERG HIGH YBLOOMBERG HIGH Y0.00%$214,0002.2K
98SCHFSCHWAB STRATEGIC TR INTL EQTY ETFINTL EQTY ETF0.00%$211,00011.4K
99MNDYMONDAY COM LTD SHSSHS0.00%$208,000882
100IVVISHARES TR CORE S&P500 ETFCORE S&P500 ETF0.00%$163,000277

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 ↗.