13F HOLDINGS REPORT
Clal Insurance Enterprises Holdings Ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001178913-23-000494
Total Value
$6.7M
Positions
160
Other Managers
3
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELBIT SYS LTD ORD | ESLT | 2,205,596 | $360,000 | 5.40% |
| 2 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 8,602,000 | $294,188 | 4.41% |
| 3 | NUTRIEN LTD COM | NTR | 3,593,153 | $263,725 | 3.96% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 640,961 | $225,195 | 3.38% |
| 5 | MICROSOFT CORP COM | MSFT | 879,000 | $210,802 | 3.16% |
| 6 | AMDOCS LTD SHS | DOX | 2,292,045 | $208,347 | 3.13% |
| 7 | VERINT SYS INC COM | 92343X100 | 5,553,664 | $201,487 | 3.02% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 2,147,000 | $189,430 | 2.84% |
| 9 | ORMAT TECHNOLOGIES INC COM | ORA | 2,151,737 | $186,082 | 2.79% |
| 10 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,257,483 | $170,829 | 2.56% |
| 11 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 18,429,666 | $168,749 | 2.53% |
| 12 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 1,264,184 | $159,489 | 2.39% |
| 13 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 1,972,500 | $147,050 | 2.21% |
| 14 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 1,980,000 | $144,421 | 2.17% |
| 15 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 2,635,000 | $136,019 | 2.04% |
| 16 | ISHARES TR MSCI ACWI ETF | 464288257 | 1,594,000 | $135,299 | 2.03% |
| 17 | SPDR SER TR S&P BIOTECH | 78464A870 | 1,580,000 | $131,140 | 1.97% |
| 18 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 4,210,000 | $127,142 | 1.91% |
| 19 | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | FGDL | 6,835,000 | $117,767 | 1.77% |
| 20 | ETF SER SOLUTIONS US GLB JETS | 26922A842 | 6,105,000 | $104,273 | 1.56% |
| 21 | MASTERCARD INCORPORATED CL A | MA | 290,000 | $100,842 | 1.51% |
| 22 | CENTENE CORP DEL COM | CNC | 1,227,000 | $100,626 | 1.51% |
| 23 | VISA INC COM CL A | V | 474,500 | $98,582 | 1.48% |
| 24 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 336,586 | $95,345 | 1.43% |
| 25 | CIENA CORP COM NEW | CIEN | 1,770,000 | $90,235 | 1.35% |
| 26 | AMAZON COM INC COM | AMZN | 1,008,000 | $84,672 | 1.27% |
| 27 | FREEPORT-MCMORAN INC CL B | FCX | 2,210,000 | $83,980 | 1.26% |
| 28 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 238,000 | $80,094 | 1.20% |
| 29 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 1,822,890 | $78,706 | 1.18% |
| 30 | META PLATFORMS INC CL A | META | 601,152 | $72,343 | 1.09% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 964,000 | $71,819 | 1.08% |
| 32 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 3,603,000 | $71,520 | 1.07% |
| 33 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 4,365,500 | $68,102 | 1.02% |
| 34 | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 316092600 | 1,019,000 | $65,196 | 0.98% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 395,418 | $58,066 | 0.87% |
| 36 | CITIGROUP INC COM NEW | C-PR | 1,240,000 | $56,085 | 0.84% |
| 37 | KENON HLDGS LTD SHS | Y46717107 | 1,682,776 | $55,758 | 0.84% |
| 38 | ALPS ETF TR CLEAN ENERGY | 00162Q460 | 1,222,850 | $55,627 | 0.83% |
| 39 | BANK AMERICA CORP COM | 060505104 | 1,629,400 | $53,975 | 0.81% |
| 40 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 2,988,000 | $53,814 | 0.81% |
| 41 | PAGAYA TECHNOLOGIES LTD CL A SHS | PGYWW | 42,002,141 | $52,083 | 0.78% |
| 42 | WISDOMTREE TR EM EX ST-OWNED | WT | 1,932,861 | $51,569 | 0.77% |
| 43 | SPDR SER TR S&P METALS MNG | 78464A755 | 966,000 | $48,116 | 0.72% |
| 44 | VERTEX PHARMACEUTICALS INC COM | VRTX | 165,240 | $47,718 | 0.72% |
| 45 | INVESCO QQQ TR UNIT SER 1 | IVZ | 177,400 | $47,241 | 0.71% |
| 46 | ENPHASE ENERGY INC COM | ENPH | 177,058 | $46,913 | 0.70% |
| 47 | SPDR S&P 500 ETF TR TR UNIT | SPY | 120,666 | $46,292 | 0.69% |
| 48 | GODADDY INC CL A | GDDY | 615,000 | $46,014 | 0.69% |
| 49 | TARGET CORP COM | TGT | 293,000 | $43,669 | 0.66% |
| 50 | MICRON TECHNOLOGY INC COM | MU | 810,000 | $40,574 | 0.61% |
| 51 | APPLIED MATLS INC COM | 038222105 | 412,000 | $40,121 | 0.60% |
| 52 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 449,000 | $39,552 | 0.59% |
| 53 | MAGIC SOFTWARE ENTERPRISES L ORD | RMTHF | 2,415,085 | $38,697 | 0.58% |
| 54 | AMERICAN TOWER CORP NEW COM | 03027X100 | 160,500 | $34,252 | 0.51% |
| 55 | PALO ALTO NETWORKS INC COM | PANW | 242,626 | $33,856 | 0.51% |
| 56 | NVIDIA CORPORATION COM | NVDA | 221,000 | $32,297 | 0.48% |
| 57 | HILLMAN SOLUTIONS CORP COM | HLMN | 4,310,000 | $31,075 | 0.47% |
| 58 | ASTRAZENECA PLC SPONSORED ADR | AZN | 450,000 | $30,510 | 0.46% |
| 59 | ISHARES TR CORE S&P500 ETF | 464287200 | 79,314 | $30,473 | 0.46% |
| 60 | VALE S A SPONSORED ADS | VALE | 1,740,000 | $29,623 | 0.44% |
| 61 | NOVA LTD COM | NVMI | 358,589 | $29,283 | 0.44% |
| 62 | CF INDS HLDGS INC COM | 125269100 | 341,471 | $29,093 | 0.44% |
| 63 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 800,000 | $28,654 | 0.43% |
| 64 | PERION NETWORK LTD SHS NEW | PERI | 1,103,056 | $27,907 | 0.42% |
| 65 | NXP SEMICONDUCTORS N V COM | NXPI | 169,147 | $26,873 | 0.40% |
| 66 | CINEMARK HLDGS INC COM | CNK | 3,070,000 | $26,586 | 0.40% |
| 67 | MERCADOLIBRE INC COM | MELI | 27,400 | $23,187 | 0.35% |
| 68 | PERRIGO CO PLC SHS | PRGO | 647,547 | $22,075 | 0.33% |
| 69 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 241,000 | $21,080 | 0.32% |
| 70 | LANDCADIA HOLDINGS IV INC CLASS A COM | 51477A104 | 2,100,000 | $21,042 | 0.32% |
| 71 | GOLDMAN SACHS GROUP INC COM | GSCE | 61,000 | $20,946 | 0.31% |
| 72 | LYFT INC CL A COM | LYFT | 1,900,000 | $20,938 | 0.31% |
| 73 | BYTE ACQUISITION CORP CLASS A ORD SHS | G1R25Q105 | 2,025,000 | $20,412 | 0.31% |
| 74 | BILL COM HLDGS INC COM | BILL | 169,847 | $18,546 | 0.28% |
| 75 | SOUTHWEST AIRLS CO COM | 844741108 | 541,550 | $18,234 | 0.27% |
| 76 | FORTINET INC COM | FTNT | 360,166 | $17,609 | 0.26% |
| 77 | BIOGEN INC COM | BIIB | 53,000 | $14,677 | 0.22% |
| 78 | ELLOMAY CAPITAL LIMITED SHS | ELLO | 978,000 | $14,582 | 0.22% |
| 79 | KEROS THERAPEUTICS INC COM | KROS | 299,000 | $14,358 | 0.22% |
| 80 | EVENTBRITE INC COM CL A | EVEX-WT | 2,389,310 | $14,001 | 0.21% |
| 81 | SILVERSPAC INC CLASS A ORD | G8136V104 | 1,247,500 | $12,525 | 0.19% |
| 82 | LEONARDO DRS INC COM ADDED | DRS | 950,240 | $12,144 | 0.18% |
| 83 | UNITED AIRLS HLDGS INC COM | UNTCW | 298,320 | $11,247 | 0.17% |
| 84 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 1,086,300 | $9,494 | 0.14% |
| 85 | KLA CORP COM NEW | KLAC | 24,194 | $9,122 | 0.14% |
| 86 | HIPPO HLDGS INC COM NEW | HIPOW | 669,262 | $9,102 | 0.14% |
| 87 | RISKIFIED LTD SHS CL A | RSKD | 2,142,721 | $9,100 | 0.14% |
| 88 | FORUM MERGER IV CORP CLASS A COM | 349875104 | 900,000 | $9,027 | 0.14% |
| 89 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 696,000 | $8,853 | 0.13% |
| 90 | NICE LTD SPONSORED ADR | NCSYF | 43,135 | $8,295 | 0.12% |
| 91 | ALLOT LTD SHS | ALLT | 2,327,853 | $8,008 | 0.12% |
| 92 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,350,000 | $7,830 | 0.12% |
| 93 | TWO COM CL A | G9152V101 | 750,000 | $7,552 | 0.11% |
| 94 | BACKBLAZE INC COM CL A | BLZE | 1,150,568 | $7,076 | 0.11% |
| 95 | TABOOLA.COM LTD ORD SHS | TBLAW | 2,119,997 | $6,530 | 0.10% |
| 96 | ARKO CORP COM | ARKO | 752,542 | $6,517 | 0.10% |
| 97 | HEALTHWELL ACQUISITION CORP CLASS A COM | 42227R109 | 650,000 | $6,441 | 0.10% |
| 98 | CAMTEK LTD ORD | CAMT | 284,229 | $6,242 | 0.09% |
| 99 | TAILWIND INTERNATNAL ACQ COR COM CL A | G8662F101 | 600,000 | $6,054 | 0.09% |
| 100 | WIX COM LTD SHS | WIX | 72,578 | $5,576 | 0.08% |
| 101 | PLAYTIKA HLDG CORP COM | PLTK | 638,973 | $5,438 | 0.08% |
| 102 | REE AUTOMOTIVE LTD CLASS A ORD SHS | REE | 13,758,023 | $5,348 | 0.08% |
| 103 | LIVEPERSON INC COM | LPSN | 484,433 | $4,912 | 0.07% |
| 104 | UROGEN PHARMA LTD COM | URGN | 529,388 | $4,696 | 0.07% |
| 105 | DARIOHEALTH CORP COM NEW | DRIO | 1,066,561 | $4,565 | 0.07% |
| 106 | KORNIT DIGITAL LTD SHS | KRNT | 186,848 | $4,292 | 0.06% |
| 107 | DELEK US HLDGS INC NEW COM | DK | 150,000 | $4,050 | 0.06% |
| 108 | BLUERIVER ACQUISITION CORP SHS CL A | G1261Q107 | 400,000 | $4,036 | 0.06% |
| 109 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 30,000 | $3,889 | 0.06% |
| 110 | ETF SER SOLUTIONS DEFIANCE NEXT | 26922A289 | 105,416 | $3,149 | 0.05% |
| 111 | CAESARSTONE LTD ORD SHS | CSTE | 537,148 | $3,067 | 0.05% |
| 112 | MARVELL TECHNOLOGY INC COM | MRVL | 74,451 | $2,758 | 0.04% |
| 113 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 20,000 | $2,583 | 0.04% |
| 114 | FIVE9 INC COM | FIVN | 36,738 | $2,493 | 0.04% |
| 115 | ONTO INNOVATION INC COM | ONTO | 30,000 | $2,043 | 0.03% |
| 116 | SAPIENS INTL CORP N V SHS | G7T16G103 | 100,275 | $1,853 | 0.03% |
| 117 | JFROG LTD ORD SHS | FROG | 80,000 | $1,706 | 0.03% |
| 118 | FIVERR INTL LTD ORD SHS | M4R82T106 | 57,801 | $1,684 | 0.03% |
| 119 | ISHARES INC MSCI EMRG CHN | 46434G764 | 35,350 | $1,678 | 0.03% |
| 120 | AUTHENTIC EQUITY ACQUISTN CO CL A SHS | AHRO | 137,500 | $1,390 | 0.02% |
| 121 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,000 | $1,327 | 0.02% |
| 122 | EDWARDS LIFESCIENCES CORP COM | EW | 15,500 | $1,156 | 0.02% |
| 123 | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | VLN-WT | 202,071 | $1,085 | 0.02% |
| 124 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 29,000 | $1,083 | 0.02% |
| 125 | SHELL PLC SPON ADS | RYDAF | 17,000 | $968 | 0.01% |
| 126 | NOVO-NORDISK A S ADR | NONOF | 7,000 | $947 | 0.01% |
| 127 | OUTBRAIN INC COM | TEAD | 254,105 | $920 | 0.01% |
| 128 | DISNEY WALT CO COM | 254687106 | 10,000 | $869 | 0.01% |
| 129 | BP PLC SPONSORED ADR | BPPFF | 23,000 | $803 | 0.01% |
| 130 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 11,000 | $775 | 0.01% |
| 131 | PFIZER INC COM | PFE | 15,000 | $769 | 0.01% |
| 132 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 16,000 | $591 | 0.01% |
| 133 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 15,000 | $444 | 0.01% |
| 134 | WELLS FARGO CO NEW COM | 949746101 | 10,000 | $413 | 0.01% |
| 135 | ISHARES TR US HLTHCR PR ETF | 464288828 | 1,127 | $302 | 0.00% |
| 136 | SENTINELONE INC CL A | S | 19,124 | $279 | 0.00% |
| 137 | APPLE INC COM | AAPL | 2,000 | $260 | 0.00% |
| 138 | UPWORK INC COM | UPWK | 15,968 | $167 | 0.00% |
| 139 | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | DRTSW | 599,999 | $150 | 0.00% |
| 140 | TABOOLA.COM LTD W EXP 06/29/202 | TBLAW | 239,998 | $118 | 0.00% |
| 141 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 1,800 | $86 | 0.00% |
| 142 | BYTE ACQUISITION CORP W EXP 03/18/202 | G1R25Q113 | 1,012,499 | $81 | 0.00% |
| 143 | SILVERSPAC INC W EXP 09/09/202 | G8136V112 | 415,832 | $70 | 0.00% |
| 144 | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 51477A112 | 524,999 | $52 | 0.00% |
| 145 | INNOVID CORP W EXP 11/30/202 | INHD | 87,500 | $35 | 0.00% |
| 146 | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 88105P111 | 322,333 | $32 | 0.00% |
| 147 | ELOXX PHARMACEUTICALS INC COM DELETED | ELOX | 14,626 | $27 | 0.00% |
| 148 | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | 42227R117 | 324,999 | $26 | 0.00% |
| 149 | MONDAY COM LTD SHS | MNDY | 167 | $20 | 0.00% |
| 150 | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 68829A111 | 250,000 | $10 | 0.00% |
| 151 | AUDIOCODES LTD ORD | AUDC | 522 | $9 | 0.00% |
| 152 | LIVE OAK MOBILITY ACQUISI CO W EXP 03/04/202 | 538126111 | 50,000 | $7 | 0.00% |
| 153 | FORUM MERGER IV CORP W EXP 03/15/202 | 349875112 | 224,999 | $7 | 0.00% |
| 154 | NOGIN INC W EXP 08/26/202 | 65528N113 | 150,000 | $3 | 0.00% |
| 155 | SL GREEN RLTY CORP COM | 78440X887 | 47 | $2 | 0.00% |
| 156 | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | G1261Q115 | 133,333 | $2 | 0.00% |
| 157 | GLASS HOUSES ACQUISITION COR W EXP 03/25/202 DELETED | 37714P111 | 300,000 | $1 | 0.00% |
| 158 | TAILWIND INTERNATNAL ACQ COR W EXP 03/01/202 DELETED | G8662F119 | 199,998 | $1 | 0.00% |
| 159 | ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | 24,999 | $0 | 0.00% |
| 160 | AUTHENTIC EQUITY ACQUISTN CO W EXP 01/20/202 | AHRO | 68,749 | $0 | 0.00% |