13F HOLDINGS REPORT
Clal Insurance Enterprises Holdings Ltd
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001178913-23-001752
Total Value
$6.7M
Positions
145
Other Managers
3
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELBIT SYS LTD ORD | ESLT | 2,524,303 | $425,414 | 6.37% |
| 2 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 2,630,270 | $347,222 | 5.20% |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 733,900 | $275,998 | 4.13% |
| 4 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 6,027,252 | $255,356 | 3.82% |
| 5 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 7,402,000 | $237,974 | 3.56% |
| 6 | AMDOCS LTD SHS | DOX | 2,376,151 | $228,182 | 3.42% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 2,157,000 | $223,746 | 3.35% |
| 8 | VERINT SYS INC COM | 92343X100 | 5,630,403 | $209,676 | 3.14% |
| 9 | ORMAT TECHNOLOGIES INC COM | ORA | 2,318,362 | $196,528 | 2.94% |
| 10 | NUTRIEN LTD COM | NTR | 2,523,153 | $187,645 | 2.81% |
| 11 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 1,264,184 | $164,344 | 2.46% |
| 12 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,257,483 | $162,794 | 2.44% |
| 13 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 18,835,666 | $161,481 | 2.42% |
| 14 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 1,980,000 | $153,707 | 2.30% |
| 15 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 1,972,500 | $147,365 | 2.21% |
| 16 | MICROSOFT CORP COM | MSFT | 501,500 | $144,582 | 2.17% |
| 17 | SPDR S&P 500 ETF TR TR UNIT | SPY | 327,116 | $134,124 | 2.01% |
| 18 | META PLATFORMS INC CL A | META | 599,652 | $127,090 | 1.90% |
| 19 | AMAZON COM INC COM | AMZN | 1,015,500 | $104,891 | 1.57% |
| 20 | ENLIGHT RENEWABLE ENERGY LTD SHS ADDED | ENLT | 5,873,105 | $97,676 | 1.46% |
| 21 | CIENA CORP COM NEW | CIEN | 1,770,000 | $92,960 | 1.39% |
| 22 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 295,648 | $89,862 | 1.35% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 964,000 | $89,682 | 1.34% |
| 24 | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | FGDL | 5,170,000 | $86,976 | 1.30% |
| 25 | VISA INC COM CL A | V | 381,500 | $86,013 | 1.29% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 232,000 | $84,311 | 1.26% |
| 27 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 198,000 | $76,303 | 1.14% |
| 28 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 4,365,500 | $71,943 | 1.08% |
| 29 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 3,603,000 | $71,267 | 1.07% |
| 30 | PFIZER INC COM | PFE | 1,670,224 | $68,145 | 1.02% |
| 31 | ISHARES TR MSCI ACWI ETF | 464288257 | 690,000 | $62,900 | 0.94% |
| 32 | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 316092600 | 1,019,000 | $62,638 | 0.94% |
| 33 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 741,000 | $61,377 | 0.92% |
| 34 | BANK AMERICA CORP COM | 060505104 | 2,119,400 | $60,615 | 0.91% |
| 35 | KENON HLDGS LTD SHS | Y46717107 | 2,007,939 | $58,544 | 0.88% |
| 36 | CITIGROUP INC COM NEW | C-PR | 1,240,000 | $58,144 | 0.87% |
| 37 | CINEMARK HLDGS INC COM | CNK | 3,870,000 | $57,237 | 0.86% |
| 38 | WISDOMTREE TR EM EX ST-OWNED | WT | 1,832,861 | $51,027 | 0.76% |
| 39 | SPDR SER TR S&P BIOTECH | 78464A870 | 667,015 | $50,833 | 0.76% |
| 40 | APPLIED MATLS INC COM | 038222105 | 412,000 | $50,606 | 0.76% |
| 41 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 395,418 | $50,126 | 0.75% |
| 42 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 3,133,000 | $48,937 | 0.73% |
| 43 | MICRON TECHNOLOGY INC COM | MU | 810,000 | $48,875 | 0.73% |
| 44 | PALO ALTO NETWORKS INC COM | PANW | 242,626 | $48,462 | 0.73% |
| 45 | GODADDY INC CL A | GDDY | 615,000 | $47,798 | 0.72% |
| 46 | MAGIC SOFTWARE ENTERPRISES L ORD | RMTHF | 3,420,060 | $46,039 | 0.69% |
| 47 | TARGET CORP COM | TGT | 267,625 | $44,327 | 0.66% |
| 48 | PERION NETWORK LTD SHS NEW | PERI | 1,104,804 | $43,726 | 0.65% |
| 49 | PAGAYA TECHNOLOGIES LTD CL A SHS | PGYWW | 42,715,869 | $43,570 | 0.65% |
| 50 | DISNEY WALT CO COM | 254687106 | 427,000 | $42,756 | 0.64% |
| 51 | NVIDIA CORPORATION COM | NVDA | 151,000 | $41,943 | 0.63% |
| 52 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 1,330,000 | $41,483 | 0.62% |
| 53 | CENTENE CORP DEL COM | CNC | 627,000 | $39,633 | 0.59% |
| 54 | FREEPORT-MCMORAN INC CL B | FCX | 900,000 | $36,819 | 0.55% |
| 55 | HILLMAN SOLUTIONS CORP COM | HLMN | 4,310,000 | $36,290 | 0.54% |
| 56 | NOVA LTD COM | NVMI | 345,956 | $36,122 | 0.54% |
| 57 | MERCADOLIBRE INC COM | MELI | 27,400 | $36,115 | 0.54% |
| 58 | ISHARES TR CORE S&P500 ETF | 464287200 | 85,327 | $35,076 | 0.53% |
| 59 | AMERICAN TOWER CORP NEW COM | 03027X100 | 160,500 | $32,797 | 0.49% |
| 60 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 800,000 | $30,968 | 0.46% |
| 61 | ASTRAZENECA PLC SPONSORED ADR | AZN | 440,000 | $30,540 | 0.46% |
| 62 | CF INDS HLDGS INC COM | 125269100 | 341,471 | $24,753 | 0.37% |
| 63 | FORTINET INC COM | FTNT | 360,166 | $23,937 | 0.36% |
| 64 | PERRIGO CO PLC SHS | PRGO | 647,547 | $23,228 | 0.35% |
| 65 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 500,000 | $20,985 | 0.31% |
| 66 | KORNIT DIGITAL LTD SHS | KRNT | 1,059,805 | $20,518 | 0.31% |
| 67 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 189,000 | $19,312 | 0.29% |
| 68 | ENPHASE ENERGY INC COM | ENPH | 85,536 | $17,987 | 0.27% |
| 69 | BIOGEN INC COM | BIIB | 53,000 | $14,736 | 0.22% |
| 70 | BILL HOLDINGS INC COM | BILL | 169,847 | $13,855 | 0.21% |
| 71 | KEROS THERAPEUTICS INC COM | KROS | 299,000 | $12,767 | 0.19% |
| 72 | SILVERSPAC INC CLASS A ORD | G8136V104 | 1,247,500 | $12,762 | 0.19% |
| 73 | SAPIENS INTL CORP N V SHS | G7T16G103 | 583,587 | $12,431 | 0.19% |
| 74 | LEONARDO DRS INC COM | DRS | 950,240 | $12,325 | 0.18% |
| 75 | ELLOMAY CAPITAL LIMITED SHS | ELLO | 978,000 | $11,736 | 0.18% |
| 76 | RISKIFIED LTD SHS CL A | RSKD | 2,142,721 | $10,958 | 0.16% |
| 77 | HIPPO HLDGS INC COM NEW | HIPOW | 669,262 | $10,862 | 0.16% |
| 78 | BYTE ACQUISITION CORP CLASS A ORD SHS | G1R25Q105 | 1,000,000 | $10,150 | 0.15% |
| 79 | NICE LTD SPONSORED ADR | NCSYF | 43,135 | $9,873 | 0.15% |
| 80 | KLA CORP COM NEW | KLAC | 24,194 | $9,658 | 0.14% |
| 81 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 1,086,300 | $9,310 | 0.14% |
| 82 | CAMTEK LTD ORD | CAMT | 284,229 | $8,058 | 0.12% |
| 83 | TWO COM CL A | G9152V101 | 750,000 | $7,687 | 0.12% |
| 84 | WIX COM LTD SHS | WIX | 72,578 | $7,243 | 0.11% |
| 85 | PLAYTIKA HLDG CORP COM | PLTK | 638,973 | $7,195 | 0.11% |
| 86 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,350,000 | $6,912 | 0.10% |
| 87 | HEALTHWELL ACQUISITION CORP CLASS A COM | 42227R109 | 650,000 | $6,594 | 0.10% |
| 88 | ARKO CORP COM | ARKO | 752,542 | $6,389 | 0.10% |
| 89 | ALLOT LTD SHS | ALLT | 2,327,853 | $6,262 | 0.09% |
| 90 | TABOOLA.COM LTD ORD SHS | TBLAW | 2,119,997 | $5,766 | 0.09% |
| 91 | UROGEN PHARMA LTD COM | URGN | 529,388 | $4,892 | 0.07% |
| 92 | REE AUTOMOTIVE LTD CLASS A ORD SHS | REE | 13,758,023 | $4,478 | 0.07% |
| 93 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 30,000 | $4,439 | 0.07% |
| 94 | DARIOHEALTH CORP COM NEW | DRIO | 1,066,561 | $4,394 | 0.07% |
| 95 | BACKBLAZE INC COM CL A | BLZE | 859,756 | $4,342 | 0.07% |
| 96 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10,772 | $3,464 | 0.05% |
| 97 | ETF SER SOLUTIONS DEFIANCE NEXT | 26922A289 | 105,416 | $3,457 | 0.05% |
| 98 | DELEK US HLDGS INC NEW COM | DK | 150,000 | $3,442 | 0.05% |
| 99 | MARVELL TECHNOLOGY INC COM | MRVL | 74,451 | $3,224 | 0.05% |
| 100 | INMODE LTD SHS | INMD | 100,000 | $3,196 | 0.05% |
| 101 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 20,000 | $2,991 | 0.04% |
| 102 | FIVE9 INC COM | FIVN | 36,738 | $2,656 | 0.04% |
| 103 | ONTO INNOVATION INC COM | ONTO | 30,000 | $2,636 | 0.04% |
| 104 | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | VLN-WT | 818,378 | $2,611 | 0.04% |
| 105 | CAESARSTONE LTD ORD SHS | CSTE | 537,148 | $2,218 | 0.03% |
| 106 | FIVERR INTL LTD ORD SHS | M4R82T106 | 57,801 | $2,018 | 0.03% |
| 107 | ISHARES INC MSCI EMRG CHN | 46434G764 | 38,290 | $1,889 | 0.03% |
| 108 | JFROG LTD ORD SHS | FROG | 80,000 | $1,576 | 0.02% |
| 109 | INNOVID CORP COMMON STOCK | INHD | 990,753 | $1,397 | 0.02% |
| 110 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,000 | $1,277 | 0.02% |
| 111 | LIVEPERSON INC COM | LPSN | 284,433 | $1,254 | 0.02% |
| 112 | AMGEN INC COM | AMGN | 5,000 | $1,209 | 0.02% |
| 113 | SANOFI SPONSORED ADR | SNYNF | 20,000 | $1,088 | 0.02% |
| 114 | OUTBRAIN INC COM | TEAD | 254,105 | $1,049 | 0.02% |
| 115 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 29,000 | $1,003 | 0.02% |
| 116 | BROADCOM INC COM | AVGO | 1,500 | $962 | 0.01% |
| 117 | LILLY ELI & CO COM | LLY | 2,500 | $859 | 0.01% |
| 118 | GILEAD SCIENCES INC COM | GILD | 10,000 | $830 | 0.01% |
| 119 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 11,000 | $745 | 0.01% |
| 120 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 16,000 | $598 | 0.01% |
| 121 | MERCK & CO INC COM | MRK | 5,500 | $589 | 0.01% |
| 122 | AT&T INC COM | T-PC | 30,000 | $578 | 0.01% |
| 123 | ETF SER SOLUTIONS US GLB JETS | 26922A842 | 29,000 | $540 | 0.01% |
| 124 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 15,000 | $518 | 0.01% |
| 125 | SENTINELONE INC CL A | S | 19,124 | $313 | 0.00% |
| 126 | ISHARES TR US HLTHCR PR ETF | 464288828 | 1,127 | $279 | 0.00% |
| 127 | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | DRTSW | 599,999 | $196 | 0.00% |
| 128 | UPWORK INC COM | UPWK | 15,968 | $181 | 0.00% |
| 129 | BYTE ACQUISITION CORP W EXP 03/18/202 | G1R25Q113 | 1,012,499 | $152 | 0.00% |
| 130 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 1,800 | $104 | 0.00% |
| 131 | TABOOLA.COM LTD W EXP 06/29/202 | TBLAW | 239,998 | $98 | 0.00% |
| 132 | SILVERSPAC INC W EXP 09/09/202 | G8136V112 | 415,832 | $87 | 0.00% |
| 133 | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 51477A112 | 524,999 | $86 | 0.00% |
| 134 | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 88105P111 | 322,333 | $84 | 0.00% |
| 135 | MONDAY COM LTD SHS | MNDY | 404 | $58 | 0.00% |
| 136 | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | 42227R117 | 324,999 | $39 | 0.00% |
| 137 | ELOXX PHARMACEUTICALS INC COM NEW | ELOX | 14,626 | $37 | 0.00% |
| 138 | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 68829A111 | 250,000 | $30 | 0.00% |
| 139 | FORUM MERGER IV CORP W EXP 03/15/202 | 349875112 | 224,999 | $28 | 0.00% |
| 140 | INNOVID CORP W EXP 11/30/202 | INHD | 87,500 | $9 | 0.00% |
| 141 | AUDIOCODES LTD ORD | AUDC | 522 | $8 | 0.00% |
| 142 | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | G1261Q115 | 133,333 | $5 | 0.00% |
| 143 | NOGIN INC W EXP 08/26/202 | 65528N113 | 150,000 | $4 | 0.00% |
| 144 | SL GREEN RLTY CORP COM | 78440X887 | 47 | $1 | 0.00% |
| 145 | TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 | G8662F127 | 199,998 | $1 | 0.00% |