13F-HR filed by Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 138 holding rows worth $5,046,095,000.
- Accession
- 0001178913-20-002417
- Filer
- CIK 1376192
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 138 entries on the cover page, a total value of $5,046,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,046,093,000 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,418,571 | $202,441,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,372,401 | $193,737,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,251,813 | $173,727,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,674,857 | $169,827,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,177,013 | $143,537,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,375,662 | $137,662,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,846,371 | $136,114,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,301,404 | $129,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,500 | $125,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,700 | $120,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 550,500 | $112,032,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,930,922 | $103,073,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 447,942 | $102,879,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 516,839 | $100,515,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 264,400 | $100,448,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,521,352 | $84,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,327,000 | $77,815,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 431,000 | $75,093,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 670,000 | $75,006,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 326,500 | $74,138,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,777,326 | $74,043,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,549,140 | $73,739,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 165,000 | $71,826,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330,000 | $71,181,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 513,811 | $70,531,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 594,500 | $68,020,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 228,000 | $67,420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,200,000 | $65,802,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,550,000 | $63,481,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 900,000 | $63,243,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,237,000 | $63,211,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 230,241 | $62,365,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,652,630 | $62,350,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 317,000 | $61,184,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 960,000 | $59,462,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 976,599 | $59,455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,576,000 | $56,894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 508,000 | $56,647,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 972,389 | $55,553,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 913,000 | $53,703,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 452,465 | $53,165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 273,000 | $52,735,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 181,617 | $51,707,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,166,000 | $51,479,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 799,388 | $50,801,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 195,488 | $48,485,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,013,000 | $47,246,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 428,000 | $46,986,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 247,000 | $40,577,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,110,000 | $36,641,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 990,000 | $34,987,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 278,000 | $33,341,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 102,864 | $31,860,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,700,000 | $31,239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 319,500 | $30,052,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,436,189 | $30,026,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 575,000 | $29,624,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 460,000 | $29,468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,227,000 | $29,141,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,542,873 | $28,734,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 918,420 | $28,388,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 451,000 | $26,929,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,600,000 | $26,806,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000,000 | $25,600,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 191,000 | $25,222,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 174,000 | $24,285,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 312,000 | $23,681,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,257,853 | $23,640,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 212,090 | $23,472,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 815,189 | $22,809,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,900 | $22,736,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,240,000 | $22,704,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 397,211 | $19,142,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,500 | $18,675,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 113,500 | $18,532,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 229,000 | $15,659,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 490,000 | $15,229,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 529,388 | $13,828,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 640,000 | $13,050,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90,272 | $12,372,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 59,772 | $11,311,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 948,533 | $11,240,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,500 | $10,963,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 303,677 | $9,748,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,875 | $9,332,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 234,443 | $6,743,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 91,034 | $6,720,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 646,917 | $6,178,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 292,000 | $4,351,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 212,688 | $4,060,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 120,000 | $3,272,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,500 | $2,525,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 434,109 | $2,006,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 635,572 | $1,938,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,150 | $1,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $1,838,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 585,000 | $1,773,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 35,000 | $1,450,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,750 | $1,059,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,500 | $1,041,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 153,097 | $1,001,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,500 | $987,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,642 | $859,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $782,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 197,526 | $772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $756,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,000 | $695,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,000 | $667,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,201 | $666,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 100,000 | $660,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 64,200 | $658,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 591,264 | $591,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,000 | $524,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $518,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,791 | $490,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $483,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,818 | $440,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,500 | $372,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,000 | $356,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,806 | $343,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,000 | $328,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 152,856 | $304,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $297,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $281,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $277,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,500 | $252,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $251,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,000 | $237,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,200 | $204,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,000 | $204,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $184,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $170,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,000 | $156,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,000 | $140,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,952 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-002417 | this filing | 2020-08-14 | acceptance time not in the bulk data set |