13F-HR filed by Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 115 holding rows worth $93,225,758,000 by the sum of the rows.
- Accession
- 0001178913-20-000432
- Filer
- CIK 1376192
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 115 entries on the cover page, a total value of $4,720,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,225,758,000 with VALUE read as thousands by filing date, 13F file number 028-16398. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,720,055,000, 95% less than the sum of the rows, $93,225,758,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 256,389 | $8,329,726,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 281,296 | $5,232,441,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 219,023 | $5,020,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,329 | $4,931,571,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 104,206 | $3,550,000,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,296 | $3,300,000,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 163,451 | $2,952,513,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 24,869 | $2,542,873,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 179,788 | $2,412,616,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,063 | $2,330,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 78,556 | $2,294,938,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 68,684 | $2,200,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 18,342 | $2,157,853,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 241,440 | $2,060,416,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,320 | $2,000,000,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,906 | $1,891,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 23,856 | $1,800,481,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,717 | $1,683,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 149,815 | $1,575,504,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125,044 | $1,534,850,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 26,769 | $1,436,189,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 68,639 | $1,410,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,357 | $1,300,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 93,409 | $1,178,657,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,549 | $1,132,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,410 | $1,100,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 173,953 | $1,050,000,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,818 | $990,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,872 | $950,945,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 7,281 | $923,942,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 46,352 | $900,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 65,909 | $825,000,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,380 | $821,508,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,395 | $750,000,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,993 | $742,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,258 | $720,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 12,268 | $697,467,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,421 | $685,652,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,044 | $635,572,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,320 | $634,214,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,882 | $600,000,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 899 | $591,264,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 4,306 | $585,000,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,127 | $580,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,321 | $576,244,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,666 | $529,388,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,221 | $520,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,978 | $517,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,578 | $517,300,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,563 | $515,000,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,605 | $490,500,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 77,510 | $435,036,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,826 | $434,109,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,340 | $403,682,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,242 | $399,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 14,046 | $371,304,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,508 | $356,000,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,504 | $322,000,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,572 | $303,201,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 43,651 | $300,000,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,343 | $294,000,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 4,622 | $292,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 21,051 | $291,599,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,413 | $227,000,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,480 | $225,000,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,285 | $222,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,117 | $212,688,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 29,274 | $210,000,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,912 | $204,000,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 622 | $197,526,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,356 | $193,902,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 46,228 | $184,100,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,186 | $173,150,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,210 | $155,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| B COMMUNICATIONS LTD | M15629104 | SHS | 274 | $152,856,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,250 | $140,875,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22,418 | $140,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,998 | $139,129,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,870 | $133,492,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,499 | $129,590,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 39,577 | $120,000,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,145 | $120,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,725 | $94,907,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,998 | $90,272,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,138 | $85,000,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 712 | $80,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,775 | $73,000,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,958 | $65,000,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 770 | $60,000,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,272 | $60,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,358 | $53,045,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,548 | $50,000,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,310 | $49,073,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 977 | $25,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 538 | $25,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 517 | $22,818,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 1,643 | $22,500,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,197 | $20,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 509 | $20,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 2,008 | $18,811,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 861 | $16,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 584 | $14,322,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 737 | $12,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 776 | $12,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 167 | $10,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 402 | $10,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,429 | $10,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 423 | $10,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 455 | $7,756,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 286 | $7,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 920 | $4,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 583 | $4,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,941 | $2,200,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 93 | $2,191,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 182 | $2,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-000432 | this filing | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-20-002401 | base | 2020-08-14 | acceptance time not in the bulk data set |