13F HOLDINGS REPORT
Clal Insurance Enterprises Holdings Ltd
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001178913-23-002703
Total Value
$8.4M
Positions
149
Other Managers
3
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 7,154,000 | $1.1M | 12.79% |
| 2 | ELBIT SYS LTD ORD | ESLT | 2,560,207 | $534,309 | 6.39% |
| 3 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 3,130,270 | $475,738 | 5.69% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 945,411 | $386,511 | 4.62% |
| 5 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 7,402,000 | $249,521 | 2.98% |
| 6 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 6,659,708 | $247,401 | 2.96% |
| 7 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 31,614,669 | $238,058 | 2.85% |
| 8 | AMDOCS LTD SHS | DOX | 2,298,739 | $227,230 | 2.72% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 1,699,000 | $203,370 | 2.43% |
| 10 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,057,000 | $197,944 | 2.37% |
| 11 | VERINT SYS INC COM | 92343X100 | 5,432,435 | $190,461 | 2.28% |
| 12 | ORMAT TECHNOLOGIES INC COM | ORA | 2,312,554 | $186,068 | 2.22% |
| 13 | SPDR S&P 500 ETF TR TR UNIT | SPY | 411,485 | $182,784 | 2.18% |
| 14 | META PLATFORMS INC CL A | META | 597,152 | $171,371 | 2.05% |
| 15 | MICROSOFT CORP COM | MSFT | 501,000 | $170,611 | 2.04% |
| 16 | AMAZON COM INC COM | AMZN | 1,146,000 | $149,393 | 1.79% |
| 17 | PALO ALTO NETWORKS INC COM | PANW | 562,626 | $143,757 | 1.72% |
| 18 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 1,980,000 | $141,412 | 1.69% |
| 19 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,042,483 | $138,369 | 1.65% |
| 20 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | 6,352,487 | $111,935 | 1.34% |
| 21 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 404,471 | $108,823 | 1.30% |
| 22 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 218,500 | $106,844 | 1.28% |
| 23 | PFIZER INC COM | PFE | 2,697,000 | $98,926 | 1.18% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 964,000 | $97,297 | 1.16% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 232,000 | $91,246 | 1.09% |
| 26 | VISA INC COM CL A | V | 381,500 | $90,599 | 1.08% |
| 27 | CIENA CORP COM NEW | CIEN | 1,770,000 | $75,207 | 0.90% |
| 28 | PERION NETWORK LTD SHS NEW | PERI | 2,321,441 | $71,355 | 0.85% |
| 29 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 557,232 | $69,999 | 0.84% |
| 30 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 3,603,000 | $66,295 | 0.79% |
| 31 | DISNEY WALT CO COM | 254687106 | 733,000 | $65,442 | 0.78% |
| 32 | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 316092600 | 1,019,000 | $64,319 | 0.77% |
| 33 | NVIDIA CORPORATION COM | NVDA | 151,000 | $63,876 | 0.76% |
| 34 | CINEMARK HLDGS INC COM | CNK | 3,870,000 | $63,855 | 0.76% |
| 35 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 741,000 | $60,147 | 0.72% |
| 36 | PAGAYA TECHNOLOGIES LTD CL A SHS | PGYWW | 42,715,869 | $59,802 | 0.71% |
| 37 | APPLIED MATLS INC COM | 038222105 | 412,000 | $59,550 | 0.71% |
| 38 | CITIGROUP INC COM NEW | C-PR | 1,240,000 | $57,090 | 0.68% |
| 39 | APPLE INC COM | AAPL | 290,000 | $56,251 | 0.67% |
| 40 | TARGET CORP COM | TGT | 422,000 | $55,662 | 0.67% |
| 41 | FREEPORT-MCMORAN INC CL B | FCX | 1,350,000 | $54,000 | 0.65% |
| 42 | SPDR SER TR S&P PHARMAC | 78464A722 | 1,300,000 | $53,287 | 0.64% |
| 43 | KENON HLDGS LTD SHS | Y46717107 | 2,268,774 | $53,040 | 0.63% |
| 44 | CENTENE CORP DEL COM | CNC | 754,000 | $50,857 | 0.61% |
| 45 | WISDOMTREE TR EM EX ST-OWNED | WT | 1,809,401 | $50,573 | 0.60% |
| 46 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 2,563,000 | $46,929 | 0.56% |
| 47 | BANK AMERICA CORP COM | 060505104 | 1,619,400 | $46,461 | 0.56% |
| 48 | ISHARES TR MSCI ACWI ETF | 464288257 | 480,000 | $46,051 | 0.55% |
| 49 | GODADDY INC CL A | GDDY | 610,834 | $45,892 | 0.55% |
| 50 | MAGIC SOFTWARE ENTERPRISES L ORD | RMTHF | 3,420,060 | $45,297 | 0.54% |
| 51 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 2,778,558 | $43,651 | 0.52% |
| 52 | AMERICAN TOWER CORP NEW COM | 03027X100 | 220,500 | $43,110 | 0.52% |
| 53 | NOVA LTD COM | NVMI | 345,956 | $40,532 | 0.48% |
| 54 | NICE LTD SPONSORED ADR | NCSYF | 196,188 | $40,513 | 0.48% |
| 55 | HILLMAN SOLUTIONS CORP COM | HLMN | 4,310,000 | $38,833 | 0.46% |
| 56 | KORNIT DIGITAL LTD SHS | KRNT | 1,295,855 | $38,059 | 0.45% |
| 57 | SENTINELONE INC CL A | S | 2,391,394 | $36,110 | 0.43% |
| 58 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 1,330,000 | $35,817 | 0.43% |
| 59 | MICRON TECHNOLOGY INC COM | MU | 536,000 | $33,827 | 0.40% |
| 60 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 401,300 | $33,448 | 0.40% |
| 61 | ASTRAZENECA PLC SPONSORED ADR | AZN | 440,000 | $31,491 | 0.38% |
| 62 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 800,000 | $30,516 | 0.36% |
| 63 | SPDR SER TR S&P BIOTECH | 78464A870 | 357,015 | $29,704 | 0.35% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 61,500 | $29,559 | 0.35% |
| 65 | INMODE LTD SHS | INMD | 750,000 | $28,012 | 0.33% |
| 66 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 235,418 | $27,000 | 0.32% |
| 67 | FORTINET INC COM | FTNT | 356,490 | $26,947 | 0.32% |
| 68 | WIX COM LTD SHS | WIX | 312,009 | $24,412 | 0.29% |
| 69 | CF INDS HLDGS INC COM | 125269100 | 333,261 | $23,135 | 0.28% |
| 70 | PERRIGO CO PLC SHS | PRGO | 647,547 | $21,984 | 0.26% |
| 71 | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | FGDL | 1,072,000 | $20,711 | 0.25% |
| 72 | BILL HOLDINGS INC COM | BILL | 169,847 | $19,876 | 0.24% |
| 73 | KLA CORP COM NEW | KLAC | 39,364 | $19,092 | 0.23% |
| 74 | ELLOMAY CAPITAL LIMITED SHS | ELLO | 978,000 | $17,604 | 0.21% |
| 75 | LEONARDO DRS INC COM | DRS | 950,240 | $16,477 | 0.20% |
| 76 | SAPIENS INTL CORP N V SHS | G7T16G103 | 580,587 | $15,367 | 0.18% |
| 77 | BIOGEN INC COM | BIIB | 53,000 | $15,097 | 0.18% |
| 78 | SILVERSPAC INC CLASS A ORD | G8136V104 | 1,247,500 | $12,955 | 0.15% |
| 79 | NUTRIEN LTD COM | NTR | 211,282 | $12,586 | 0.15% |
| 80 | KEROS THERAPEUTICS INC COM | KROS | 299,000 | $12,014 | 0.14% |
| 81 | HIPPO HLDGS INC COM NEW | HIPOW | 669,262 | $11,063 | 0.13% |
| 82 | BYTE ACQUISITION CORP CLASS A ORD SHS | G1R25Q105 | 1,000,000 | $10,760 | 0.13% |
| 83 | CAMTEK LTD ORD | CAMT | 284,229 | $10,127 | 0.12% |
| 84 | RISKIFIED LTD SHS CL A | RSKD | 2,142,721 | $9,537 | 0.11% |
| 85 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,350,000 | $8,410 | 0.10% |
| 86 | ALLOT LTD SHS | ALLT | 2,327,853 | $7,356 | 0.09% |
| 87 | PLAYTIKA HLDG CORP COM | PLTK | 610,490 | $7,082 | 0.08% |
| 88 | HEALTHWELL ACQUISITION CORP CLASS A COM | 42227R109 | 650,000 | $6,682 | 0.08% |
| 89 | ARKO CORP COM | ARKO | 750,542 | $5,967 | 0.07% |
| 90 | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | VLN-WT | 2,240,049 | $5,667 | 0.07% |
| 91 | UROGEN PHARMA LTD COM | URGN | 529,388 | $5,479 | 0.07% |
| 92 | REE AUTOMOTIVE LTD CLASS A ORD SHS | REE | 13,758,023 | $5,228 | 0.06% |
| 93 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 30,000 | $4,690 | 0.06% |
| 94 | MARVELL TECHNOLOGY INC COM | MRVL | 74,451 | $4,451 | 0.05% |
| 95 | DARIOHEALTH CORP COM NEW | DRIO | 1,066,561 | $4,277 | 0.05% |
| 96 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10,772 | $3,986 | 0.05% |
| 97 | DELEK US HLDGS INC NEW COM | DK | 150,000 | $3,592 | 0.04% |
| 98 | ETF SER SOLUTIONS DEFIANCE NEXT | 26922A289 | 105,416 | $3,549 | 0.04% |
| 99 | ONTO INNOVATION INC COM | ONTO | 30,000 | $3,494 | 0.04% |
| 100 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 20,000 | $3,396 | 0.04% |
| 101 | ENPHASE ENERGY INC COM | ENPH | 18,497 | $3,098 | 0.04% |
| 102 | FIVE9 INC COM | FIVN | 36,738 | $3,029 | 0.04% |
| 103 | ICL GROUP LTD SHS | ICL | 522,141 | $2,861 | 0.03% |
| 104 | TABOOLA.COM LTD ORD SHS | TBLAW | 861,376 | $2,679 | 0.03% |
| 105 | OUTBRAIN INC COM | TEAD | 464,984 | $2,288 | 0.03% |
| 106 | JFROG LTD ORD SHS | FROG | 80,000 | $2,216 | 0.03% |
| 107 | ISHARES INC MSCI EMRG CHN | 46434G764 | 38,290 | $1,990 | 0.02% |
| 108 | FIVERR INTL LTD ORD SHS | M4R82T106 | 57,801 | $1,503 | 0.02% |
| 109 | SANOFI SPONSORED ADR | SNYNF | 20,000 | $1,078 | 0.01% |
| 110 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,000 | $1,026 | 0.01% |
| 111 | LILLY ELI & CO COM | LLY | 2,000 | $938 | 0.01% |
| 112 | BROADCOM INC COM | AVGO | 1,000 | $867 | 0.01% |
| 113 | ACTIVISION BLIZZARD INC COM | 00507V109 | 10,000 | $843 | 0.01% |
| 114 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 11,000 | $720 | 0.01% |
| 115 | MERCK & CO INC COM | MRK | 6,000 | $692 | 0.01% |
| 116 | AMGEN INC COM | AMGN | 3,000 | $666 | 0.01% |
| 117 | ETF SER SOLUTIONS US GLB JETS | 26922A842 | 29,000 | $621 | 0.01% |
| 118 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 16,000 | $603 | 0.01% |
| 119 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,000 | $570 | 0.01% |
| 120 | GILEAD SCIENCES INC COM | GILD | 7,000 | $539 | 0.01% |
| 121 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 500 | $362 | 0.00% |
| 122 | ISHARES TR US HLTHCR PR ETF | 464288828 | 1,127 | $288 | 0.00% |
| 123 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 900 | $278 | 0.00% |
| 124 | AMBARELLA INC SHS | AMBA | 3,000 | $251 | 0.00% |
| 125 | ARISTA NETWORKS INC COM | ANET | 1,500 | $243 | 0.00% |
| 126 | AMKOR TECHNOLOGY INC COM | AMKR | 8,000 | $238 | 0.00% |
| 127 | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | DRTSW | 599,999 | $237 | 0.00% |
| 128 | INNOVID CORP COMMON STOCK | INHD | 198,151 | $216 | 0.00% |
| 129 | SHUTTERSTOCK INC COM | SSTK | 4,000 | $195 | 0.00% |
| 130 | INFORMATICA INC COM CL A | 45674M101 | 10,000 | $185 | 0.00% |
| 131 | BYTE ACQUISITION CORP W EXP 03/18/202 | G1R25Q113 | 1,012,499 | $170 | 0.00% |
| 132 | UPWORK INC COM | UPWK | 15,968 | $149 | 0.00% |
| 133 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 1,800 | $117 | 0.00% |
| 134 | MONDAY COM LTD SHS | MNDY | 643 | $110 | 0.00% |
| 135 | TABOOLA.COM LTD W EXP 06/29/202 | TBLAW | 239,998 | $96 | 0.00% |
| 136 | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 51477A112 | 524,999 | $86 | 0.00% |
| 137 | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | 42227R117 | 324,999 | $75 | 0.00% |
| 138 | ELOXX PHARMACEUTICALS INC COM NEW | ELOX | 14,626 | $57 | 0.00% |
| 139 | CAESARSTONE LTD ORD SHS | CSTE | 10,743 | $56 | 0.00% |
| 140 | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 88105P111 | 322,333 | $52 | 0.00% |
| 141 | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 68829A111 | 250,000 | $27 | 0.00% |
| 142 | SILVERSPAC INC W EXP 09/09/202 | G8136V112 | 415,832 | $23 | 0.00% |
| 143 | BACKBLAZE INC COM CL A | BLZE | 2,617 | $11 | 0.00% |
| 144 | INNOVID CORP W EXP 11/30/202 | INHD | 87,500 | $9 | 0.00% |
| 145 | AUDIOCODES LTD ORD | AUDC | 522 | $5 | 0.00% |
| 146 | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | G1261Q115 | 133,333 | $4 | 0.00% |
| 147 | NOGIN INC W EXP 08/26/202 | 65528N113 | 150,000 | $2 | 0.00% |
| 148 | SL GREEN RLTY CORP COM | 78440X887 | 47 | $1 | 0.00% |
| 149 | FORUM MERGER IV CORP W EXP 03/15/202 | 349875112 | 224,999 | $0 | 0.00% |