13F-HR filed by Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 124 holding rows worth $101,953,558,000 by the sum of the rows.
- Accession
- 0001178913-20-001495
- Filer
- CIK 1376192
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 125 entries on the cover page, a total value of $4,001,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,953,558,000 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 $4,001,719,000, 96% less than the sum of the rows, $101,953,558,000. 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,556 | $13,313,571,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 195,991 | $9,413,611,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,391 | $5,095,000,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 51,405 | $3,550,000,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 141,793 | $3,297,513,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27,692 | $2,750,000,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 181,624 | $2,684,357,000 | 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 | 103,484 | $2,557,057,000 | 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 | 20,445 | $2,542,873,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 21,337 | $2,257,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53,724 | $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. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,669 | $2,148,868,000 | 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 | 86,949 | $1,920,685,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 221,037 | $1,821,935,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,159 | $1,789,443,000 | 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 | 106,941 | $1,709,137,000 | 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 | 41,848 | $1,681,322,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 39,762 | $1,576,000,000 | 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 | 135,616 | $1,531,000,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,012 | $1,484,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 23,223 | $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. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 114,324 | $1,396,238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,282 | $1,327,000,000 | 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 | 21,083 | $1,301,430,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,018 | $1,245,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,111 | $1,171,167,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,084 | $1,140,000,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,821 | $1,013,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 21,230 | $1,000,000,000 | 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 | 18,837 | $990,404,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,137 | $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. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,026 | $948,533,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72,406 | $935,000,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 23,572 | $919,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108102 | CMN | 37,359 | $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. |
| KLA CORP | 482480100 | COM | 119,097 | $828,561,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,749 | $825,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,210 | $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. |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 6,053 | $650,917,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 17,452 | $650,000,000 | 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 | 30,814 | $640,752,000 | 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 | 1,951 | $635,572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,415 | $605,000,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,276 | $600,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 698 | $591,264,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,147 | $585,000,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,319 | $577,800,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,184 | $575,000,000 | 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 | 9,444 | $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 | 15,039 | $517,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 13,681 | $490,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,926 | $469,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 77,520 | $465,000,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,044 | $463,000,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,303 | $460,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,487 | $450,000,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,000 | $436,599,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,502 | $434,109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,004 | $393,411,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,123 | $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. |
| Visa Inc | 92826C839 | COM | 57,439 | $356,500,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 3,559 | $292,000,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 59,766 | $291,241,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,241 | $282,500,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,914 | $275,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,119 | $264,500,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,395 | $263,500,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,557 | $248,700,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,271 | $243,682,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,795 | $225,407,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,094 | $220,000,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,386 | $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. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,154 | $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. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 575 | $197,526,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,335 | $174,540,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,510 | $165,000,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,807 | $154,000,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 139 | $152,856,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,455 | $140,875,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,327 | $131,731,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,277 | $129,000,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,615 | $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. |
| CERUS CORP | 157085101 | COM | 465 | $100,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,081 | $92,644,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,527 | $90,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,417 | $84,700,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,689 | $83,492,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,765 | $80,300,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 611 | $80,000,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 368 | $80,000,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 576 | $53,201,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,328 | $41,200,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 789 | $35,000,000 | 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 | 378 | $32,500,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,274 | $29,772,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,990 | $26,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 729 | $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 | 154 | $25,000,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,363 | $23,500,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 355 | $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. |
| Intel Corp | 458140100 | COM | 893 | $16,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 122 | $15,000,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,236 | $14,450,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 423 | $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. |
| iShares Silver Trust | 46428Q109 | COM | 130 | $10,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 900 | $10,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 135 | $10,000,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,480 | $10,000,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 610 | $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. |
| ALBEMARLE CORP | 012653101 | COM | 564 | $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. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 281 | $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 | 336 | $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 | 48 | $7,000,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 435 | $6,000,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 380 | $5,700,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 201 | $5,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 503 | $5,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 526 | $4,000,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 711 | $3,000,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 316 | $2,500,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 78 | $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 | 136 | $2,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,860 | $1,600,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 440 | $1,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-001495 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-20-002409 | base | 2020-08-14 | acceptance time not in the bulk data set |