SEC 13F Intelligence

Clal Insurance Enterprises Holdings Ltd / FCX

Clal Insurance Enterprises Holdings Ltd’s Freeport Mcmoran Inc Position

Does Clal Insurance Enterprises Holdings Ltd own Freeport Mcmoran Inc (FCX)? Yes — 460.1K shares worth $27M (+0.16% of its 13F portfolio) as of Q1 2026, down from 615.0K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
460.1K
% of Portfolio
+0.16%
Quarters Held
24
currently held

Position History FCX

Reported value by quarter
Q3 ’19: $20MQ3 ’19Q4 ’19: $3.3BQ1 ’20: $5MQ2 ’20: $31MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $1MQ1 ’21Q2 ’21: $43MQ3 ’21: $37MQ4 ’21: $61MQ4 ’21Q1 ’22: $65MQ2 ’22: $36MQ3 ’22: $60MQ3 ’22Q4 ’22: $84MQ1 ’23: $37MQ2 ’23: $54MQ2 ’23Q3 ’23: $43MQ4 ’23: $49MQ1 ’24: $54MQ1 ’24Q2 ’24: $38MQ3 ’24: $50MQ3 ’25: $33MQ3 ’25Q4 ’25: $31MQ1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026460.1K$27M+0.16%
Q4 2025615.0K$31M+0.20%
Q3 2025850.0K$33M+0.25%
Q3 20241.00M$50M+0.44%
Q2 2024773.8K$38M+0.39%
Q1 20241.14M$54M+0.60%
Q4 20231.14M$49M+0.64%
Q3 20231.14M$43M+0.59%
Q2 20231.35M$54M+0.65%
Q1 2023900.0K$37M+0.55%
Q4 20222.21M$84M+1.26%
Q3 20222.21M$60M+0.83%
Q2 20221.23M$36M+0.48%
Q1 20221.30M$65M+0.68%
Q4 20211.45M$61M+0.66%
Q3 20211.15M$37M+0.43%
Q2 20211.15M$43M+0.49%
Q1 202140.0K$1M+0.02%
Q4 202065.0K$2M+0.02%
Q3 2020100.0K$2M+0.03%
Q2 20202.70M$31M+0.62%
Q1 202034.4K$5M+5.00%
Q4 201943.3K$3.3B+3.54%
Q3 20192.07M$20M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clal Insurance Enterprises Holdings Ltd’s full portfolio or all institutional holders of FCX.