Clal Insurance Enterprises Holdings Ltd

13F filer, CIK 1376192, Tel-aviv, Israel

Clal Insurance Enterprises Holdings Ltd reported $11,303,199,000 across 124 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 48.19% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001178913-24-003610

Period: 2024-09-30
Reported value: $11.3B
Holdings: 124
Top 10 weight: 48.19%
New: 11
Sold out: 13

Part of the filer group Clal Insurance Enterprises Holdings Ltd

Atudot Pension Fund For Employees & Independents Ltd.Clal Insurance Co Ltd. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+887,133	$510M
KWEBnew	+8,300,000	$282M
FXInew	+8,800,000	$280M
XLEadded	+1,790,000	$157M
QQQMadded	+754,700	$152M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KLACreduced	-310,203	-$240M
VOOreduced	-284,148	-$150M
SPHDreduced	-2,019,000	-$102M
AAPLreduced	-283,460	-$66M
IWMreduced	-295,000	-$65.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001178913-24-003610, largest first. % of portfolio is the value over $11,302,841,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,178,000	$1.24B	10.98%	+754,700		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,762,783	$1.01B	8.97%	+887,133		Timeline
VOOVANGUARD INDEX FDS	1,306,163	$691M	6.12%	-284,148		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	34,543,812	$621M	5.5%	+2,204,623		Timeline
XLFSELECT SECTOR SPDR TR	8,311,000	$377M	3.33%	0		Timeline
NICENICE LTD	1,864,531	$325M	2.88%	-95,250		Timeline
METAMETA PLATFORMS INC	542,503	$311M	2.75%	-3,000		Timeline
AMZNAMAZON COM INC	1,606,000	$299M	2.65%	+232,119		Timeline
MSFTMICROSOFT CORP	662,000	$285M	2.52%	+87,434		Timeline
KWEBKRANESHARES TRUST	8,300,000	$282M	2.5%	new		Timeline
FXIISHARES TR	8,800,000	$280M	2.47%	new		Timeline
ESLTELBIT SYS LTD	1,394,679	$279M	2.46%	-88,437		Timeline
GOOGLALPHABET INC	1,651,000	$274M	2.42%	+6,000		Timeline
NVMINOVA LTD	1,281,869	$267M	2.37%	+547,833		Timeline
NVDANVIDIA CORPORATION	2,071,000	$252M	2.23%	+264,000		Timeline
TSEMTOWER SEMICONDUCTOR LTD	5,631,160	$250M	2.21%	+13,900		Timeline
PAVEGLOBAL X FDS	5,954,750	$245M	2.17%	-45,250		Timeline
XLPSELECT SECTOR SPDR TR	2,767,000	$230M	2.03%	-640,000		Timeline
AAPLAPPLE INC	877,000	$204M	1.81%	-283,460		Timeline
ORAORMAT TECHNOLOGIES INC	2,282,199	$176M	1.55%	-9,315		Timeline
XLESELECT SECTOR SPDR TR	1,823,525	$160M	1.42%	+1,790,000		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	8,771,161	$148M	1.31%	+353,750		Timeline
XBISPDR SERIES TRUST	1,430,000	$141M	1.25%	new		Timeline
XLYSELECT SECTOR SPDR TR	690,000	$138M	1.22%	+670,000		Timeline
XMESPDR SERIES TRUST	2,100,000	$134M	1.18%	new		Timeline
CAMTCAMTEK LTD	1,515,452	$122M	1.08%	+268,258		Timeline
NTRNUTRIEN LTD	2,495,282	$121M	1.07%	+1,100,000		Timeline
TANINVESCO EXCH TRADED FD TR II	2,600,000	$112M	0.99%	+1,750,000		Timeline
DISDISNEY WALT CO	1,158,881	$111M	0.99%	+216,822		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	618,000	$107M	0.95%	-103,789		Timeline
XLUSELECT SECTOR SPDR TR	1,323,900	$107M	0.95%	-677,100		Timeline
AMDADVANCED MICRO DEVICES INC	608,000	$99.8M	0.88%	-113,000		Timeline
AMTAMERICAN TOWER CORP	356,511	$82.9M	0.73%	0		Timeline
ICLICL GROUP LTD	19,021,004	$81.4M	0.72%	-3,844,605		Timeline
IWMISHARES TR	355,000	$78.4M	0.69%	-295,000		Timeline
ADBEADOBE INC	148,418	$76.8M	0.68%	-500		Timeline
MAMASTERCARD INCORPORATED	154,845	$76.5M	0.68%	0		Timeline
KENKENON HLDGS LTD	2,694,216	$76.3M	0.67%	+97,256		Timeline
LLYELI LILLY & CO	84,800	$75.1M	0.66%	+13,200		Timeline
MUMICRON TECHNOLOGY INC	695,000	$72.1M	0.64%	+295,000		Timeline
VVISA INC	249,112	$68.5M	0.61%	0		Timeline
CLBTCELLEBRITE DI LTD	3,965,947	$66.8M	0.59%	-3,688,828		Timeline
FORTYFORMULA SYSTEMS 1985 LTD	824,703	$66.3M	0.59%	0		Timeline
PFEPFIZER INC	2,279,410	$66M	0.58%	0		Timeline
EPIWISDOMTREE TR	1,200,000	$60.6M	0.54%	0		Timeline
XSOEWISDOMTREE TR	1,809,401	$59.8M	0.53%	0		Timeline
AERAERCAP HOLDINGS NV	612,941	$58.1M	0.51%	0		Timeline
URNMSPROTT FDS TR	1,227,000	$56.3M	0.5%	+727,000		Timeline
CIENCIENA CORP	838,933	$51.7M	0.46%	0		Timeline
FCXFREEPORT MCMORAN INC	1,000,000	$49.9M	0.44%	+226,160		Timeline
TGTTARGET CORP	313,395	$48.8M	0.43%	0		Timeline
KLACKLA CORP	53,292	$41.3M	0.37%	-310,203		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	3,420,060	$40.6M	0.36%	0		Timeline
SSENTINELONE INC	1,506,005	$36M	0.32%	-70,000		Timeline
XPHSPDR SERIES TRUST	800,000	$35.5M	0.31%	-100,000		Timeline
RSKDRISKIFIED LTD	6,734,508	$31.9M	0.28%	+2,907,585		Timeline
FROGJFROG LTD	1,026,812	$29.8M	0.26%	-200,000		Timeline
XLVSELECT SECTOR SPDR TR	186,500	$28.7M	0.25%	0		Timeline
COPXGLOBAL X FDS	570,000	$26.9M	0.24%	0		Timeline
VRNSVARONIS SYS INC	440,000	$24.9M	0.22%	-50,000		Timeline
FHLCFIDELITY COVINGTON TRUST	325,000	$23.7M	0.21%	0		Timeline
QRVOQORVO INC	220,000	$22.7M	0.2%	new		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	580,587	$21.6M	0.19%	0
ODDODDITY TECH LTD	515,621	$20.8M	0.18%	0		Timeline
CWISPDR INDEX SHS FDS	621,206	$18.9M	0.17%	new		Timeline
ACWXISHARES TR	330,173	$18.9M	0.17%	new		Timeline
ACWIISHARES TR	154,000	$18.4M	0.16%	-129,000		Timeline
ELLOELLOMAY CAPITAL LIMITED	1,603,265	$18.4M	0.16%	+34,596		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	60,000	$17.5M	0.15%	-43,000
NYAXNAYAX LTD	665,355	$17M	0.15%	0		Timeline
AVAVAEROVIRONMENT INC	84,759	$17M	0.15%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	278,000	$16.3M	0.14%	+18,000		Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,414,349	$14.9M	0.13%	-345,000		Timeline
HIPOHIPPO HLDGS INC	663,160	$11.2M	0.1%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,904,120	$10M	0.09%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	74,451	$5.37M	0.05%	0		Timeline
VLNVALENS SEMICONDUCTOR LTD	2,240,049	$4.93M	0.04%	0		Timeline
ALLTALLOT LTD	1,564,990	$4.65M	0.04%	-206,437		Timeline
QQQINVESCO QQQ TR	8,726	$4.26M	0.04%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	183,152	$4.2M	0.04%	-817,445		Timeline
SPHDINVESCO EXCH TRADED FD TR II	81,000	$4.1M	0.04%	-2,019,000		Timeline
XLCSELECT SECTOR SPDR TR	44,100	$3.99M	0.04%	+42,300		Timeline
REEAFREE AUTOMOTIVE LTD	458,602	$3.24M	0.03%	0		Timeline
FEZSPDR INDEX SHS FDS	50,000	$2.66M	0.02%	0		Timeline
EMXCISHARES INC	38,290	$2.34M	0.02%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	200,000	$2.11M	0.02%	-2,279,392		Timeline
ARKOARKO CORP	293,542	$2.06M	0.02%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,411	$2.01M	0.02%	0		Timeline
TBLATABOOLA.COM LTD	500,000	$1.68M	0.01%	0		Timeline
AVGOBROADCOM INC	8,500	$1.47M	0.01%	+7,650		Timeline
UBERUBER TECHNOLOGIES INC	16,000	$1.2M	0.01%	0		Timeline
SNYSANOFI SA	20,000	$1.15M	0.01%	-4,000		Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,000	$1.09M	0.01%	-2,500		Timeline
IXCISHARES TR	25,000	$1.01M	0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,500	$999K	0.01%	0		Timeline
DXCMDEXCOM INC	13,500	$905K	0.01%	new		Timeline
SHELSHELL PLC	13,000	$857K	0.01%	0		Timeline
ASMLASML HLDG NV	1,000	$833K	0.01%	0		Timeline
VGTVANGUARD WORLD FD	1,392	$818K	0.01%	0		Timeline
ORCLORACLE CORP	4,500	$767K	0.01%	-3,500		Timeline
XLRESELECT SECTOR SPDR TR	16,000	$715K	0.01%	0		Timeline
NVONOVO-NORDISK A S	6,000	$714K	0.01%	new		Timeline
VRTVERTIV HOLDINGS CO	7,000	$696K	0.01%	new		Timeline
REAITIDAL TRUST I	30,000	$685K	0.01%	0		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	512,175	$574K	0.01%	0
GMABGENMAB A/S	20,000	$488K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	3,255	$320K	<0.01%	0		Timeline
ICLNISHARES TR	19,773	$290K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	882	$245K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,000	$234K	<0.01%	new		Timeline
CSTECAESARSTONE LTD	10,743	$49K	<0.01%	0		Timeline
PERIPERION NETWORK LTD	4,804	$38K	<0.01%	0		Timeline
TEADTEADS HLDG CO	4,105	$20K	<0.01%	0		Timeline
AUDCAUDIOCODES LTD	522	$5K	<0.01%	0		Timeline
DRSLEONARDO DRS INC	90	$3K	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	47	$3K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	133	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202	call	1,012,499	$213K
DRTSWALPHA TAU MEDICAL LTD Stock	call	599,999	$114K
TBLAWTABOOLA.COM LTD *W EXP 99/99/999	call	239,998	$31K
INNOVID CORPINNOVID CORP W EXP 11/30/202	call	87,500	$4K
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION *W EXP 03/25/202	call	322,333	$2K
Blueriver Acquisition CorpBlueriver Acquisition Corp Warrant	call	133,333	$0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNHUNITEDHEALTH GROUP INC	86,728	$44.2M	shares
RUNSUNRUN INC	1,591,783	$18.9M	shares
WIXWIX COM LTD	35,000	$5.57M	shares
UFOXETF SER SOLUTIONS	105,416	$4.41M	shares
EXPEEXPEDIA GROUP INC	10,000	$1.26M	shares
DELLDELL TECHNOLOGIES INC	7,422	$1.02M	shares
SAPSAP SE	5,000	$1.01M	shares
EWEDWARDS LIFESCIENCES CORP	9,000	$831K	shares
CNCCENTENE CORP DEL	11,000	$729K	shares
ARMARM HOLDINGS PLC	3,000	$491K	shares
IQVIQVIA HLDGS INC	1,500	$317K	shares
IHFISHARES TR	5,635	$295K	shares
KRNTKORNIT DIGITAL LTD	1,189	$17K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001178913-24-003610	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC