13F-HR filed by Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 119 holding rows worth $4,109,058,000.
- Accession
- 0001178913-19-002667
- Filer
- CIK 1376192
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 119 entries on the cover page, a total value of $4,109,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,109,059,000 with VALUE read as thousands by filing date, 13F file number 028-16398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClal Insurance Co Ltd.028-16399
- included managerClal Pension & Provident Funds Ltd.028-16400
- included managerAtudot Pension Fund For Employees & Independents Ltd.028-16401
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,233,758 | $244,798,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,329,726 | $233,232,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400,000 | $211,898,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,200,000 | $176,946,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,355,616 | $174,999,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,556,941 | $174,361,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,078,639 | $174,024,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,056,614 | $130,762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,534,850 | $119,150,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,250,000 | $112,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,000 | $89,143,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,683,000 | $83,157,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 274,550 | $74,560,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,417,254 | $74,403,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 934,214 | $71,234,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,042,558 | $69,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 493,000 | $68,542,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,344,000 | $68,374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 386,849 | $66,542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 370,000 | $65,890,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 632,759 | $65,548,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 374,500 | $65,189,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 356,000 | $59,534,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,410,000 | $58,275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 828,700 | $57,247,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 207,961 | $56,954,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,003,682 | $50,064,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90,100 | $48,648,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 855,575 | $46,843,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 181,000 | $44,751,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 204,072 | $43,239,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 900,000 | $42,084,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 205,999 | $41,989,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 195,400 | $41,315,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 596,599 | $39,441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 301,000 | $39,226,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 685,652 | $38,321,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 235,000 | $38,003,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 452,000 | $34,479,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,235,854 | $33,479,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 769,000 | $33,306,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 120,000 | $33,150,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 534,000 | $31,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,300,000 | $31,005,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,713 | $30,028,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600,000 | $27,022,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 716,846 | $26,022,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,233,892 | $25,295,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,736,173 | $25,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,500 | $24,891,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,436,189 | $23,036,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,800,481 | $21,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 399,000 | $21,063,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,071,261 | $21,040,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,070,000 | $19,810,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,700,000 | $18,275,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,601,571 | $17,899,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,157,853 | $17,392,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 140,875 | $17,361,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90,272 | $14,874,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98,868 | $14,217,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 821,508 | $13,645,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,500 | $13,365,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,000 | $13,205,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 168,811 | $12,958,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 529,388 | $12,615,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 391,804 | $12,448,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 574,429 | $11,362,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,000 | $8,315,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155,000 | $8,203,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,000 | $8,147,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 923,942 | $7,743,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 134,711 | $7,239,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 341,282 | $5,133,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 242,688 | $4,669,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,250 | $3,962,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 292,000 | $3,586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 47,000 | $3,095,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 120,000 | $2,936,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 39,000 | $2,809,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 585,000 | $2,644,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 130,000 | $2,140,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $1,941,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 73,715 | $1,845,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,160 | $1,730,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,000 | $1,522,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,390,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,389,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,000 | $1,235,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,614 | $1,055,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,026 | $952,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,073 | $947,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 591,264 | $934,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,000 | $876,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $829,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,000 | $807,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,000 | $760,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,000 | $757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,000 | $724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 28,000 | $656,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,000 | $635,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 197,526 | $549,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,330 | $541,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,818 | $508,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $502,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,244 | $496,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,000 | $420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $363,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,000 | $281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,500 | $256,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,500 | $229,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 152,856 | $188,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,000 | $167,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $159,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,809 | $112,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 15,813 | $79,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 782 | $32,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-19-002667 | this filing | 2019-11-12 | acceptance time not in the bulk data set |