13F HOLDINGS REPORT
Clal Insurance Enterprises Holdings Ltd
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001178913-23-003522
Total Value
$188.7M
Positions
131
Other Managers
3
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,746,108 | $688,246 | 9.59% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,510,969 | $648,141 | 9.03% |
| 3 | ELBIT SYS LTD ORD | ESLT | 2,573,739 | $510,214 | 7.11% |
| 4 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 3,393,233 | $500,196 | 6.97% |
| 5 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 30,614,669 | $312,270 | 4.35% |
| 6 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 7,402,000 | $245,524 | 3.42% |
| 7 | META PLATFORMS INC CL A | META | 783,152 | $235,110 | 3.28% |
| 8 | MICROSOFT CORP COM | MSFT | 725,000 | $228,919 | 3.19% |
| 9 | AMAZON COM INC COM | AMZN | 1,798,000 | $228,562 | 3.19% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 1,625,000 | $212,647 | 2.96% |
| 11 | NVIDIA CORPORATION COM | NVDA | 471,500 | $205,098 | 2.86% |
| 12 | AMDOCS LTD SHS | DOX | 1,883,478 | $159,135 | 2.22% |
| 13 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 6,396,760 | $156,329 | 2.18% |
| 14 | ORMAT TECHNOLOGIES INC COM | ORA | 2,172,119 | $151,875 | 2.12% |
| 15 | ADOBE INC COM | ADBE | 221,000 | $112,688 | 1.57% |
| 16 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | 6,830,384 | $107,302 | 1.50% |
| 17 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 1,980,000 | $102,544 | 1.43% |
| 18 | NICE LTD SPONSORED ADR | NCSYF | 528,838 | $89,902 | 1.25% |
| 19 | NUTRIEN LTD COM | NTR | 1,361,282 | $84,794 | 1.18% |
| 20 | PERION NETWORK LTD SHS NEW | PERI | 2,651,441 | $81,199 | 1.13% |
| 21 | PFIZER INC COM | PFE | 2,317,000 | $76,855 | 1.07% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 804,000 | $69,877 | 0.97% |
| 23 | MASTERCARD INCORPORATED CL A | MA | 176,000 | $69,680 | 0.97% |
| 24 | VERINT SYS INC COM | 92343X100 | 2,918,150 | $67,088 | 0.94% |
| 25 | VISA INC COM CL A | V | 290,500 | $66,818 | 0.93% |
| 26 | CAMTEK LTD ORD | CAMT | 1,067,187 | $66,405 | 0.93% |
| 27 | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 316092600 | 1,019,000 | $61,731 | 0.86% |
| 28 | KLA CORP COM NEW | KLAC | 133,764 | $61,352 | 0.86% |
| 29 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 440,000 | $56,646 | 0.79% |
| 30 | TESLA INC COM | TSLA | 224,000 | $56,049 | 0.78% |
| 31 | DISNEY WALT CO COM | 254687106 | 672,000 | $54,466 | 0.76% |
| 32 | KENON HLDGS LTD SHS | Y46717107 | 2,296,068 | $52,838 | 0.74% |
| 33 | CENTENE CORP DEL COM | CNC | 754,000 | $51,936 | 0.72% |
| 34 | CITIGROUP INC COM NEW | C-PR | 1,240,000 | $51,001 | 0.71% |
| 35 | APPLIED MATLS INC COM | 038222105 | 354,000 | $49,011 | 0.68% |
| 36 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 3,303,000 | $48,290 | 0.67% |
| 37 | WISDOMTREE TR EM EX ST-OWNED | WT | 1,809,401 | $48,257 | 0.67% |
| 38 | CIENA CORP COM NEW | CIEN | 1,000,000 | $47,260 | 0.66% |
| 39 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 6,571,300 | $45,345 | 0.63% |
| 40 | VANECK ETF TRUST OIL SERVICES ETF | 92189H607 | 130,000 | $44,855 | 0.63% |
| 41 | PAGAYA TECHNOLOGIES LTD CL A SHS | PGYWW | 28,094,134 | $44,389 | 0.62% |
| 42 | ISHARES TR MSCI ACWI ETF | 464288257 | 480,000 | $44,338 | 0.62% |
| 43 | FREEPORT-MCMORAN INC CL B | FCX | 1,140,000 | $42,511 | 0.59% |
| 44 | TARGET CORP COM | TGT | 382,000 | $42,238 | 0.59% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 77,500 | $39,075 | 0.54% |
| 46 | NOVA LTD COM | NVMI | 345,956 | $38,871 | 0.54% |
| 47 | MAGIC SOFTWARE ENTERPRISES L ORD | RMTHF | 3,420,060 | $38,612 | 0.54% |
| 48 | APPLE INC COM | AAPL | 218,000 | $37,324 | 0.52% |
| 49 | AMERICAN TOWER CORP NEW COM | 03027X100 | 220,500 | $36,261 | 0.51% |
| 50 | MICRON TECHNOLOGY INC COM | MU | 533,000 | $36,260 | 0.51% |
| 51 | SPDR SER TR S&P PHARMAC | 78464A722 | 900,000 | $35,775 | 0.50% |
| 52 | INMODE LTD SHS | INMD | 1,080,000 | $32,897 | 0.46% |
| 53 | BANK AMERICA CORP COM | 060505104 | 1,149,400 | $31,471 | 0.44% |
| 54 | HILLMAN SOLUTIONS CORP COM | HLMN | 3,700,000 | $30,525 | 0.43% |
| 55 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 800,000 | $29,128 | 0.41% |
| 56 | CF INDS HLDGS INC COM | 125269100 | 333,261 | $28,574 | 0.40% |
| 57 | SPDR SER TR S&P BIOTECH | 78464A870 | 357,015 | $26,069 | 0.36% |
| 58 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 281,300 | $24,400 | 0.34% |
| 59 | SENTINELONE INC CL A | S | 1,412,129 | $23,808 | 0.33% |
| 60 | MONDAY COM LTD SHS | MNDY | 132,335 | $21,070 | 0.29% |
| 61 | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | FGDL | 1,072,000 | $19,714 | 0.27% |
| 62 | PALO ALTO NETWORKS INC COM | PANW | 82,626 | $19,371 | 0.27% |
| 63 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 194,000 | $17,536 | 0.24% |
| 64 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 1,621,206 | $16,974 | 0.24% |
| 65 | SAPIENS INTL CORP N V SHS | G7T16G103 | 580,587 | $16,592 | 0.23% |
| 66 | KRANESHARES TR CSI CHI INTERNET | 500767306 | 600,000 | $16,422 | 0.23% |
| 67 | RISKIFIED LTD SHS CL A | RSKD | 3,826,923 | $16,390 | 0.23% |
| 68 | LEONARDO DRS INC COM | DRS | 950,240 | $15,869 | 0.22% |
| 69 | ELLOMAY CAPITAL LIMITED SHS | ELLO | 978,000 | $15,179 | 0.21% |
| 70 | FORTINET INC COM | FTNT | 206,490 | $12,117 | 0.17% |
| 71 | GODADDY INC CL A | GDDY | 140,834 | $10,489 | 0.15% |
| 72 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,350,000 | $8,681 | 0.12% |
| 73 | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | VLN-WT | 2,698,749 | $7,179 | 0.10% |
| 74 | KORNIT DIGITAL LTD SHS | KRNT | 349,574 | $6,610 | 0.09% |
| 75 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 50,761 | $6,574 | 0.09% |
| 76 | DELEK US HLDGS INC NEW COM | DK | 201,982 | $5,738 | 0.08% |
| 77 | HIPPO HLDGS INC COM NEW | HIPOW | 669,262 | $5,334 | 0.07% |
| 78 | ALLOT LTD SHS | ALLT | 2,327,853 | $5,075 | 0.07% |
| 79 | BYTE ACQUISITION CORP CLASS A ORD SHS | G1R25Q105 | 429,445 | $4,581 | 0.06% |
| 80 | INVESCO QQQ TR UNIT SER 1 | IVZ | 11,644 | $4,177 | 0.06% |
| 81 | MARVELL TECHNOLOGY INC COM | MRVL | 74,451 | $4,030 | 0.06% |
| 82 | WIX COM LTD SHS | WIX | 42,009 | $3,856 | 0.05% |
| 83 | ETF SER SOLUTIONS DEFIANCE NEXT | 26922A289 | 105,416 | $3,295 | 0.05% |
| 84 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 20,000 | $3,220 | 0.04% |
| 85 | UROGEN PHARMA LTD COM | URGN | 222,159 | $3,112 | 0.04% |
| 86 | DARIOHEALTH CORP COM NEW | DRIO | 936,665 | $3,072 | 0.04% |
| 87 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 22,399 | $2,985 | 0.04% |
| 88 | ICL GROUP LTD SHS | ICL | 522,141 | $2,898 | 0.04% |
| 89 | ARKO CORP COM | ARKO | 393,542 | $2,814 | 0.04% |
| 90 | FIVE9 INC COM | FIVN | 36,738 | $2,362 | 0.03% |
| 91 | REE AUTOMOTIVE LTD CLASS A ORD SHS | REE | 13,758,023 | $2,017 | 0.03% |
| 92 | ISHARES INC MSCI EMRG CHN | 46434G764 | 38,290 | $1,908 | 0.03% |
| 93 | TABOOLA.COM LTD ORD SHS | TBLAW | 500,000 | $1,895 | 0.03% |
| 94 | NETFLIX INC COM | NFLX | 3,910 | $1,476 | 0.02% |
| 95 | OUTBRAIN INC COM | TEAD | 295,043 | $1,437 | 0.02% |
| 96 | FIVERR INTL LTD ORD SHS | M4R82T106 | 57,801 | $1,414 | 0.02% |
| 97 | SANOFI SPONSORED ADR | SNYNF | 20,000 | $1,073 | 0.01% |
| 98 | SHELL PLC SPON ADS | RYDAF | 16,000 | $1,030 | 0.01% |
| 99 | BROADCOM INC COM | AVGO | 1,000 | $831 | 0.01% |
| 100 | ADVANCED MICRO DEVICES INC COM | AMD | 7,000 | $720 | 0.01% |
| 101 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 45,000 | $696 | 0.01% |
| 102 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 11,000 | $648 | 0.01% |
| 103 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,000 | $589 | 0.01% |
| 104 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,000 | $585 | 0.01% |
| 105 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 16,000 | $545 | 0.01% |
| 106 | ELI LILLY & CO COM | LLY | 1,000 | $537 | 0.01% |
| 107 | GILEAD SCIENCES INC COM | GILD | 7,000 | $525 | 0.01% |
| 108 | ETF SER SOLUTIONS US GLB JETS | 26922A842 | 29,000 | $494 | 0.01% |
| 109 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 20,000 | $445 | 0.01% |
| 110 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 1,043 | $434 | 0.01% |
| 111 | EDWARDS LIFESCIENCES CORP COM | EW | 5,000 | $346 | 0.00% |
| 112 | ISHARES TR US HLTHCR PR ETF | 464288828 | 1,127 | $278 | 0.00% |
| 113 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 10,288 | $277 | 0.00% |
| 114 | INNOVID CORP COMMON STOCK | INHD | 198,151 | $254 | 0.00% |
| 115 | BYTE ACQUISITION CORP W EXP 03/18/202 | G1R25Q113 | 1,012,499 | $233 | 0.00% |
| 116 | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | DRTSW | 599,999 | $159 | 0.00% |
| 117 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 1,800 | $118 | 0.00% |
| 118 | TABOOLA.COM LTD W EXP 06/29/202 | TBLAW | 239,998 | $103 | 0.00% |
| 119 | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 51477A112 | 524,999 | $73 | 0.00% |
| 120 | ELOXX PHARMACEUTICALS INC COM NEW | ELOX | 13,526 | $65 | 0.00% |
| 121 | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | 42227R117 | 324,999 | $55 | 0.00% |
| 122 | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 88105P111 | 322,333 | $48 | 0.00% |
| 123 | CAESARSTONE LTD ORD SHS | CSTE | 10,743 | $46 | 0.00% |
| 124 | TEVA PHARMACEUTICAL INDS LTD CALL | 881624909 | 1,250 | $40 | 0.00% |
| 125 | PERRIGO CO PLC SHS | PRGO | 1,117 | $36 | 0.00% |
| 126 | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 68829A111 | 250,000 | $8 | 0.00% |
| 127 | INNOVID CORP W EXP 11/30/202 | INHD | 87,500 | $6 | 0.00% |
| 128 | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | G1261Q115 | 133,333 | $6 | 0.00% |
| 129 | AUDIOCODES LTD ORD | AUDC | 522 | $5 | 0.00% |
| 130 | NOGIN INC W EXP 08/26/202 | 65528N113 | 150,000 | $3 | 0.00% |
| 131 | SL GREEN RLTY CORP COM | 78440X887 | 47 | $2 | 0.00% |