13F HOLDINGS REPORT
Clal Insurance Enterprises Holdings Ltd
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001178913-24-001639
Total Value
$8.9M
Positions
137
Other Managers
3
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 3,463,000 | $586,528 | 6.60% |
| 2 | NICE LTD SPONSORED ADR | NCSYF | 1,993,828 | $517,019 | 5.82% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 913,018 | $478,776 | 5.39% |
| 4 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 2,538,006 | $463,668 | 5.22% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 939,657 | $451,693 | 5.09% |
| 6 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 28,794,366 | $406,063 | 4.57% |
| 7 | ELBIT SYS LTD ORD | ESLT | 1,531,965 | $322,515 | 3.63% |
| 8 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 7,402,000 | $311,772 | 3.51% |
| 9 | AMAZON COM INC COM | AMZN | 1,715,000 | $309,352 | 3.48% |
| 10 | MICROSOFT CORP COM | MSFT | 717,800 | $301,993 | 3.40% |
| 11 | META PLATFORMS INC CL A | META | 611,500 | $296,932 | 3.34% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 1,950,000 | $294,313 | 3.31% |
| 13 | NVIDIA CORPORATION COM | NVDA | 234,000 | $211,433 | 2.38% |
| 14 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 5,617,260 | $187,869 | 2.12% |
| 15 | KLA CORP COM NEW | KLAC | 246,764 | $172,382 | 1.94% |
| 16 | DISNEY WALT CO COM | 254687106 | 1,378,000 | $168,612 | 1.90% |
| 17 | ISHARES TR EXPANDED TECH | 464287515 | 1,823,000 | $155,447 | 1.75% |
| 18 | ORMAT TECHNOLOGIES INC COM | ORA | 2,291,514 | $151,415 | 1.70% |
| 19 | APPLE INC COM | AAPL | 815,000 | $139,756 | 1.57% |
| 20 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | 8,107,761 | $138,616 | 1.56% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 947,000 | $128,839 | 1.45% |
| 22 | NOVA LTD COM | NVMI | 604,977 | $107,157 | 1.21% |
| 23 | ADVANCED MICRO DEVICES INC COM | AMD | 565,000 | $101,977 | 1.15% |
| 24 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 2,180,000 | $98,907 | 1.11% |
| 25 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 925,000 | $87,329 | 0.98% |
| 26 | TARGET CORP COM | TGT | 483,000 | $85,592 | 0.96% |
| 27 | CAMTEK LTD ORD | CAMT | 972,686 | $81,438 | 0.92% |
| 28 | ADOBE INC COM | ADBE | 154,000 | $77,708 | 0.87% |
| 29 | MASTERCARD INCORPORATED CL A | MA | 159,000 | $76,570 | 0.86% |
| 30 | AMERICAN TOWER CORP NEW COM | 03027X100 | 364,500 | $72,022 | 0.81% |
| 31 | VISA INC COM CL A | V | 257,500 | $71,863 | 0.81% |
| 32 | SENTINELONE INC CL A | S | 3,068,005 | $71,515 | 0.81% |
| 33 | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 316092600 | 1,019,000 | $71,096 | 0.80% |
| 34 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,061,000 | $69,655 | 0.78% |
| 35 | KENON HLDGS LTD SHS | Y46717107 | 2,596,960 | $68,561 | 0.77% |
| 36 | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | FORTY | 824,703 | $67,280 | 0.76% |
| 37 | PFIZER INC COM | PFE | 2,317,000 | $64,297 | 0.72% |
| 38 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 6,072,112 | $63,005 | 0.71% |
| 39 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 410,000 | $60,569 | 0.68% |
| 40 | ELI LILLY & CO COM | LLY | 73,300 | $57,024 | 0.64% |
| 41 | APPLIED MATLS INC COM | 038222105 | 269,000 | $55,476 | 0.62% |
| 42 | LAM RESEARCH CORP COM | LRCX | 55,500 | $54,033 | 0.61% |
| 43 | FREEPORT-MCMORAN INC CL B | FCX | 1,140,000 | $53,603 | 0.60% |
| 44 | WISDOMTREE TR EM EX ST-OWNED | WT | 1,809,401 | $53,305 | 0.60% |
| 45 | CENTENE CORP DEL COM | CNC | 679,000 | $53,288 | 0.60% |
| 46 | PERION NETWORK LTD SHS NEW | PERI | 2,191,389 | $49,262 | 0.55% |
| 47 | NUTRIEN LTD COM | NTR | 885,282 | $48,558 | 0.55% |
| 48 | VANECK ETF TRUST OIL SERVICES ETF | 92189H607 | 130,000 | $43,723 | 0.49% |
| 49 | BANK AMERICA CORP COM | 060505104 | 1,149,400 | $43,585 | 0.49% |
| 50 | UNITEDHEALTH GROUP INC COM | UNH | 88,000 | $43,534 | 0.49% |
| 51 | CIENA CORP COM NEW | CIEN | 874,000 | $43,219 | 0.49% |
| 52 | ISHARES TR MSCI ACWI ETF | 464288257 | 390,000 | $42,951 | 0.48% |
| 53 | MAGIC SOFTWARE ENTERPRISES L ORD | RMTHF | 3,420,060 | $39,412 | 0.44% |
| 54 | JFROG LTD ORD SHS | FROG | 883,212 | $39,056 | 0.44% |
| 55 | SPDR SER TR S&P PHARMAC | 78464A722 | 900,000 | $38,817 | 0.44% |
| 56 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 800,000 | $33,944 | 0.38% |
| 57 | HILLMAN SOLUTIONS CORP COM | HLMN | 3,000,000 | $31,920 | 0.36% |
| 58 | SUNRUN INC COM | RUN | 2,300,000 | $30,314 | 0.34% |
| 59 | GLOBAL E ONLINE LTD SHS | GLBE | 831,327 | $30,219 | 0.34% |
| 60 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 103,000 | $27,360 | 0.31% |
| 61 | WIX COM LTD SHS | WIX | 195,000 | $26,809 | 0.30% |
| 62 | VERINT SYS INC COM | 92343X100 | 738,361 | $24,477 | 0.28% |
| 63 | ELLOMAY CAPITAL LIMITED SHS | ELLO | 1,568,669 | $24,180 | 0.27% |
| 64 | FORTINET INC COM | FTNT | 306,490 | $20,936 | 0.24% |
| 65 | RISKIFIED LTD SHS CL A | RSKD | 3,826,923 | $20,704 | 0.23% |
| 66 | ODDITY TECH LTD SHS CL A | ODD | 450,000 | $19,552 | 0.22% |
| 67 | SAPIENS INTL CORP N V SHS | G7T16G103 | 580,587 | $18,700 | 0.21% |
| 68 | PAGAYA TECHNOLOGIES LTD CL A NEW ADDED | PGYWW | 1,789,095 | $18,070 | 0.20% |
| 69 | NAYAX LTD SHS | NYAX | 665,355 | $17,549 | 0.20% |
| 70 | VARONIS SYS INC COM | VRNS | 330,000 | $15,566 | 0.18% |
| 71 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 260,000 | $13,952 | 0.16% |
| 72 | AEROVIRONMENT INC COM | AVAV | 86,000 | $13,182 | 0.15% |
| 73 | HIPPO HLDGS INC COM NEW | HIPOW | 669,262 | $12,227 | 0.14% |
| 74 | TEVA PHARMACEUTICAL INDS LTD CALL | 881624909 | 72,500 | $11,817 | 0.13% |
| 75 | INMODE LTD SHS | INMD | 503,288 | $10,876 | 0.12% |
| 76 | ENPHASE ENERGY INC COM | ENPH | 80,000 | $9,678 | 0.11% |
| 77 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,350,000 | $7,331 | 0.08% |
| 78 | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | VLN-WT | 2,698,749 | $6,342 | 0.07% |
| 79 | AMDOCS LTD SHS | DOX | 63,478 | $5,737 | 0.06% |
| 80 | MARVELL TECHNOLOGY INC COM | MRVL | 74,451 | $5,277 | 0.06% |
| 81 | ALLOT LTD SHS | ALLT | 2,327,853 | $5,261 | 0.06% |
| 82 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 8,850 | $4,640 | 0.05% |
| 83 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 127,679 | $4,336 | 0.05% |
| 84 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 60,686 | $4,307 | 0.05% |
| 85 | ETF SER SOLUTIONS DEFIANCE NEXT | 26922A289 | 105,416 | $4,120 | 0.05% |
| 86 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 391,944 | $3,966 | 0.04% |
| 87 | INVESCO QQQ TR UNIT SER 1 | IVZ | 8,726 | $3,882 | 0.04% |
| 88 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 20,000 | $3,678 | 0.04% |
| 89 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 22,399 | $3,674 | 0.04% |
| 90 | ICL GROUP LTD SHS | ICL | 522,141 | $2,809 | 0.03% |
| 91 | REE AUTOMOTIVE LTD SHS CL A NEW | REE | 458,584 | $2,678 | 0.03% |
| 92 | JFROG LTD CALL | FROG | 5,000 | $2,340 | 0.03% |
| 93 | ARKO CORP COM | ARKO | 393,542 | $2,243 | 0.03% |
| 94 | TABOOLA.COM LTD ORD SHS | TBLAW | 500,000 | $2,220 | 0.02% |
| 95 | ISHARES INC MSCI EMRG CHN | 46434G764 | 38,290 | $2,204 | 0.02% |
| 96 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 45,000 | $1,933 | 0.02% |
| 97 | BROADCOM INC COM | AVGO | 1,300 | $1,723 | 0.02% |
| 98 | LIVE NATION ENTERTAINMENT IN COM | LYV | 15,000 | $1,587 | 0.02% |
| 99 | EXPEDIA GROUP INC COM NEW | EXPE | 10,000 | $1,378 | 0.02% |
| 100 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,200 | $1,165 | 0.01% |
| 101 | SHELL PLC SPON ADS | RYDAF | 16,000 | $1,073 | 0.01% |
| 102 | DARIOHEALTH CORP COM NEW | DRIO | 698,362 | $1,068 | 0.01% |
| 103 | ORACLE CORP COM | ORCL-PD | 8,000 | $1,005 | 0.01% |
| 104 | UBER TECHNOLOGIES INC COM | UBER | 13,000 | $1,001 | 0.01% |
| 105 | SANOFI SPONSORED ADR | SNYNF | 20,000 | $972 | 0.01% |
| 106 | GITLAB INC CLASS A COM | GTLB | 15,000 | $875 | 0.01% |
| 107 | NETFLIX INC COM | NFLX | 1,389 | $844 | 0.01% |
| 108 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 16,000 | $632 | 0.01% |
| 109 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 45,000 | $625 | 0.01% |
| 110 | TIDAL ETF TR TRUST INTELLIGEN | 886364397 | 30,000 | $600 | 0.01% |
| 111 | GENMAB A/S SPONSORED ADS | GNMSF | 20,000 | $598 | 0.01% |
| 112 | SAP SE SPON ADR | SAPGF | 3,000 | $585 | 0.01% |
| 113 | MONDELEZ INTL INC CL A | 609207105 | 7,000 | $493 | 0.01% |
| 114 | INNOVID CORP COMMON STOCK | INHD | 198,151 | $493 | 0.01% |
| 115 | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 008940116 | 1,012,499 | $458 | 0.01% |
| 116 | FIVE9 INC COM | FIVN | 6,738 | $418 | 0.00% |
| 117 | ELASTIC N V ORD SHS | ESTC | 4,000 | $401 | 0.00% |
| 118 | ISHARES TR US HLTHCR PR ETF | 464288828 | 5,635 | $307 | 0.00% |
| 119 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 3,255 | $281 | 0.00% |
| 120 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 19,773 | $276 | 0.00% |
| 121 | CF INDS HLDGS INC COM | 125269100 | 3,261 | $271 | 0.00% |
| 122 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,092 | $230 | 0.00% |
| 123 | MONDAY COM LTD SHS | MNDY | 882 | $199 | 0.00% |
| 124 | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | DRTSW | 599,999 | $150 | 0.00% |
| 125 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 1,800 | $147 | 0.00% |
| 126 | TABOOLA.COM LTD W EXP 99/99/999 | TBLAW | 239,998 | $103 | 0.00% |
| 127 | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 88105P111 | 322,333 | $51 | 0.00% |
| 128 | CAESARSTONE LTD ORD SHS | CSTE | 10,743 | $44 | 0.00% |
| 129 | KORNIT DIGITAL LTD SHS | KRNT | 1,189 | $22 | 0.00% |
| 130 | OUTBRAIN INC COM | TEAD | 4,105 | $16 | 0.00% |
| 131 | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | G1261Q115 | 133,333 | $9 | 0.00% |
| 132 | AUDIOCODES LTD ORD | AUDC | 522 | $7 | 0.00% |
| 133 | OSIRIS ACQUISITION CORP W EXP 05/01/202 | 68829A111 | 250,000 | $7 | 0.00% |
| 134 | INNOVID CORP W EXP 11/30/202 | INHD | 87,500 | $4 | 0.00% |
| 135 | SL GREEN RLTY CORP COM | 78440X887 | 47 | $3 | 0.00% |
| 136 | LEONARDO DRS INC COM | DRS | 90 | $2 | 0.00% |
| 137 | LIVEPERSON INC COM | LPSN | 133 | $0 | 0.00% |