13F-HR filed by Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 137 holding rows worth $8,881,513,000.
- Accession
- 0001178913-24-001639
- Filer
- CIK 1376192
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 137 entries on the cover page, a total value of $8,881,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,881,513,000 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 | 3,463,000 | $586,528,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,993,828 | $517,019,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 913,018 | $478,776,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,538,006 | $463,668,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 939,657 | $451,693,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,794,366 | $406,063,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,531,965 | $322,515,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,402,000 | $311,772,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,715,000 | $309,352,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 717,800 | $301,993,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 611,500 | $296,932,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,950,000 | $294,313,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 234,000 | $211,433,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,617,260 | $187,869,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 246,764 | $172,382,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,378,000 | $168,612,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,823,000 | $155,447,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,291,514 | $151,415,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 815,000 | $139,756,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,107,761 | $138,616,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 947,000 | $128,839,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 604,977 | $107,157,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 565,000 | $101,977,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,180,000 | $98,907,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 925,000 | $87,329,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 483,000 | $85,592,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 972,686 | $81,438,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 154,000 | $77,708,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 159,000 | $76,570,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 364,500 | $72,022,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 257,500 | $71,863,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 3,068,005 | $71,515,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,019,000 | $71,096,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,061,000 | $69,655,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,596,960 | $68,561,000 | thousands, detected and multiplied | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 824,703 | $67,280,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,317,000 | $64,297,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,072,112 | $63,005,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 410,000 | $60,569,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 73,300 | $57,024,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 269,000 | $55,476,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 55,500 | $54,033,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,140,000 | $53,603,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,809,401 | $53,305,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 679,000 | $53,288,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 2,191,389 | $49,262,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 885,282 | $48,558,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 130,000 | $43,723,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,149,400 | $43,585,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,000 | $43,534,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 874,000 | $43,219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 390,000 | $42,951,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,420,060 | $39,412,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 883,212 | $39,056,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 900,000 | $38,817,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 800,000 | $33,944,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,000,000 | $31,920,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,300,000 | $30,314,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 831,327 | $30,219,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 103,000 | $27,360,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 195,000 | $26,809,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 738,361 | $24,477,000 | thousands, detected and multiplied | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,568,669 | $24,180,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 306,490 | $20,936,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,826,923 | $20,704,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 450,000 | $19,552,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 580,587 | $18,700,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,789,095 | $18,070,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 665,355 | $17,549,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 330,000 | $15,566,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 260,000 | $13,952,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86,000 | $13,182,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 669,262 | $12,227,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 72,500 | $11,817,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 503,288 | $10,876,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,000 | $9,678,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,350,000 | $7,331,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,698,749 | $6,342,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 63,478 | $5,737,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,451 | $5,277,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 2,327,853 | $5,261,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 8,850 | $4,640,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 127,679 | $4,336,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,686 | $4,307,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 105,416 | $4,120,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 391,944 | $3,966,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 8,726 | $3,882,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $3,678,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,399 | $3,674,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 522,141 | $2,809,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 458,584 | $2,678,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J900 | CALL | 5,000 | $2,340,000 | thousands, detected and multiplied | call |
| ARKO CORP | 041242108 | COMMON STOCK | 393,542 | $2,243,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 500,000 | $2,220,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,290 | $2,204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,000 | $1,933,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $1,723,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $1,587,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,378,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $1,165,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,000 | $1,073,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 698,362 | $1,068,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,000 | $1,005,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 13,000 | $1,001,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $972,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,000 | $875,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,389 | $844,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,000 | $632,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,000 | $625,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 30,000 | $600,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,000 | $598,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,000 | $585,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,000 | $493,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 198,151 | $493,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 1,012,499 | $458,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 6,738 | $418,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,000 | $401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,635 | $307,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,255 | $281,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,773 | $276,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,261 | $271,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,092 | $230,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 882 | $199,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 599,999 | $150,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,800 | $147,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 239,998 | $103,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 322,333 | $51,000 | thousands, detected and multiplied | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,743 | $44,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,189 | $22,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 4,105 | $16,000 | thousands, detected and multiplied | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $9,000 | thousands, detected and multiplied | call |
| AUDIOCODES LTD | M15342104 | ORD | 522 | $7,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 250,000 | $7,000 | thousands, detected and multiplied | call |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 87,500 | $4,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 47 | $3,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-001639 | this filing | 2024-05-09 | acceptance time not in the bulk data set |