13F-HR filed by Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 125 holding rows worth $7,640,669,000.
- Accession
- 0001178913-24-000511
- Filer
- CIK 1376192
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 125 entries on the cover page, a total value of $7,640,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,640,677,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,450,000 | $860,010,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,867,579 | $483,302,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,915,575 | $409,333,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,804,131 | $342,788,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,434,450 | $286,564,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,402,000 | $278,315,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 717,800 | $269,922,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,716,000 | $260,729,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 730,152 | $258,445,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,740,000 | $243,061,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,200,000 | $224,070,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 429,295 | $204,769,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 382,500 | $189,422,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,862,260 | $179,122,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7,936,313 | $155,473,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,976,919 | $149,831,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,334,000 | $138,736,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 207,000 | $123,496,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,187,500 | $107,569,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 497,000 | $95,687,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 148,764 | $86,477,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 604,977 | $83,202,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 2,597,939 | $80,173,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,131,671 | $78,523,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 925,000 | $77,552,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 370,000 | $74,263,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 483,000 | $68,789,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 159,000 | $67,815,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,061,000 | $67,193,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 257,500 | $67,040,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,317,000 | $66,706,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,019,000 | $65,919,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,240,000 | $63,786,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,371,960 | $57,746,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,086,158 | $56,446,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 410,000 | $55,916,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 224,000 | $55,660,000 | thousands, detected and multiplied | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 808,061 | $53,581,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,809,401 | $52,256,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,303,000 | $51,428,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 679,000 | $50,389,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 338,000 | $49,825,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,140,000 | $48,530,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 220,500 | $47,967,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 540,000 | $47,714,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 533,000 | $45,545,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 74,500 | $43,428,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 130,000 | $40,238,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 874,000 | $39,339,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,149,400 | $38,700,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,428,210 | $38,605,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 900,000 | $37,458,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,370 | $33,358,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,420,060 | $33,139,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 800,000 | $30,306,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 38,500 | $30,231,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 183,000 | $29,659,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 21,469,135 | $29,627,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,000,000 | $27,630,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 333,261 | $26,494,000 | thousands, detected and multiplied | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,512,554 | $22,580,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,072,000 | $22,457,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 180,000 | $22,144,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 551,327 | $21,849,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 351,282 | $19,974,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 193,478 | $17,005,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 580,587 | $16,847,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,826,923 | $16,217,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,686 | $13,730,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 603,288 | $13,417,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,000 | $9,382,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,350,000 | $8,248,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,698,749 | $6,612,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 669,262 | $6,104,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 11,173 | $4,577,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,451 | $4,490,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 2,327,853 | $3,841,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 105,416 | $3,779,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $3,576,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 102,184 | $3,537,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 124,760 | $3,423,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,399 | $3,422,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 393,542 | $3,247,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 36,738 | $2,891,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 522,141 | $2,616,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 458,584 | $2,357,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 500,000 | $2,165,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,290 | $2,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 52,000 | $2,034,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100,412 | $1,924,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 875,964 | $1,507,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,918 | $1,412,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,000 | $1,316,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $1,135,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 36,018 | $1,124,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,012,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $995,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $790,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 165,980 | $727,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,000 | $642,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,000 | $641,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $633,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 30,000 | $601,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,000 | $552,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,490 | $380,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 198,151 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,127 | $296,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 882 | $166,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,800 | $131,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 599,999 | $116,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 239,998 | $108,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,000 | $48,000 | thousands, detected and multiplied | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,012,499 | $42,000 | thousands, detected and multiplied | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,743 | $40,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 524,999 | $34,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 322,333 | $21,000 | thousands, detected and multiplied | call |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 13,526 | $16,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 250,000 | $7,000 | thousands, detected and multiplied | call |
| UDEMY INC COM | 902685106 | Stock | 403 | $6,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 522 | $6,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $5,000 | thousands, detected and multiplied | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 87,500 | $3,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 47 | $2,000 | thousands, detected and multiplied | |
| Nogin Inc | 65528N113 | Warrant | 150,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-000511 | this filing | 2024-02-14 | acceptance time not in the bulk data set |