13F-HR filed by Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 160 holding rows worth $6,663,814,000.
- Accession
- 0001178913-23-000494
- Filer
- CIK 1376192
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 160 entries on the cover page, a total value of $6,663,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,663,811,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,205,596 | $360,000,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,602,000 | $294,188,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,593,153 | $263,725,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 640,961 | $225,195,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 879,000 | $210,802,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,292,045 | $208,347,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 5,553,664 | $201,487,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,147,000 | $189,430,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,151,737 | $186,082,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,257,483 | $170,829,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,429,666 | $168,749,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,264,184 | $159,489,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,972,500 | $147,050,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,980,000 | $144,421,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,635,000 | $136,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,594,000 | $135,299,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,580,000 | $131,140,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,210,000 | $127,142,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 6,835,000 | $117,767,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,105,000 | $104,273,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 290,000 | $100,842,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,227,000 | $100,626,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 474,500 | $98,582,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 336,586 | $95,345,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,770,000 | $90,235,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,008,000 | $84,672,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,210,000 | $83,980,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 238,000 | $80,094,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,822,890 | $78,706,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 601,152 | $72,343,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 964,000 | $71,819,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,603,000 | $71,520,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,365,500 | $68,102,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,019,000 | $65,196,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 395,418 | $58,066,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,240,000 | $56,085,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,682,776 | $55,758,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 1,222,850 | $55,627,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,629,400 | $53,975,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,988,000 | $53,814,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 42,002,141 | $52,083,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,932,861 | $51,569,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 966,000 | $48,116,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 165,240 | $47,718,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 177,400 | $47,241,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 177,058 | $46,913,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 120,666 | $46,292,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 615,000 | $46,014,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 293,000 | $43,669,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 810,000 | $40,574,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 412,000 | $40,121,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 449,000 | $39,552,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,415,085 | $38,697,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 160,500 | $34,252,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 242,626 | $33,856,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 221,000 | $32,297,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,310,000 | $31,075,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 450,000 | $30,510,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,314 | $30,473,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,740,000 | $29,623,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 358,589 | $29,283,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 341,471 | $29,093,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 800,000 | $28,654,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,103,056 | $27,907,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 169,147 | $26,873,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,070,000 | $26,586,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,400 | $23,187,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 647,547 | $22,075,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 241,000 | $21,080,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,100,000 | $21,042,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,000 | $20,946,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,900,000 | $20,938,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 2,025,000 | $20,412,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 169,847 | $18,546,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 541,550 | $18,234,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 360,166 | $17,609,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 53,000 | $14,677,000 | thousands, detected and multiplied | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 978,000 | $14,582,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 299,000 | $14,358,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,389,310 | $14,001,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 1,247,500 | $12,525,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 950,240 | $12,144,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 298,320 | $11,247,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,086,300 | $9,494,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 24,194 | $9,122,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 669,262 | $9,102,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,142,721 | $9,100,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 900,000 | $9,027,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 696,000 | $8,853,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,135 | $8,295,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 2,327,853 | $8,008,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,350,000 | $7,830,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 750,000 | $7,552,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,150,568 | $7,076,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,119,997 | $6,530,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 752,542 | $6,517,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 650,000 | $6,441,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 284,229 | $6,242,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 600,000 | $6,054,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 72,578 | $5,576,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 638,973 | $5,438,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 13,758,023 | $5,348,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 484,433 | $4,912,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 529,388 | $4,696,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,066,561 | $4,565,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 186,848 | $4,292,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,000 | $4,050,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 400,000 | $4,036,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,000 | $3,889,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 105,416 | $3,149,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 537,148 | $3,067,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,451 | $2,758,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $2,583,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 36,738 | $2,493,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,000 | $2,043,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 100,275 | $1,853,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 80,000 | $1,706,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 57,801 | $1,684,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,350 | $1,678,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 137,500 | $1,390,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $1,327,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,500 | $1,156,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 202,071 | $1,085,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,000 | $1,083,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,000 | $968,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,000 | $947,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 254,105 | $920,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,000 | $869,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,000 | $803,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,000 | $775,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $769,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,000 | $591,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,000 | $444,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,127 | $302,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 19,124 | $279,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,000 | $260,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 15,968 | $167,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 599,999 | $150,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 239,998 | $118,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,800 | $86,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 1,012,499 | $81,000 | thousands, detected and multiplied | call |
| SILVERSPAC INC | G8136V112 | WARR | 415,832 | $70,000 | thousands, detected and multiplied | call |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 524,999 | $52,000 | thousands, detected and multiplied | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 87,500 | $35,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 322,333 | $32,000 | thousands, detected and multiplied | call |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 14,626 | $27,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 324,999 | $26,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 167 | $20,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 250,000 | $10,000 | thousands, detected and multiplied | call |
| AUDIOCODES LTD | M15342104 | ORD | 522 | $9,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 50,000 | $7,000 | thousands, detected and multiplied | call |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 224,999 | $7,000 | thousands, detected and multiplied | call |
| Nogin Inc | 65528N113 | Warrant | 150,000 | $3,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 47 | $2,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $2,000 | thousands, detected and multiplied | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 199,998 | $1,000 | thousands, detected and multiplied | call |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 300,000 | $1,000 | thousands, detected and multiplied | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 68,749 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 24,999 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-000494 | this filing | 2023-02-13 | acceptance time not in the bulk data set |