13F HOLDINGS REPORT
Clal Insurance Enterprises Holdings Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001178913-24-002570
Total Value
$9.6M
Positions
126
Other Managers
3
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 5,423,300 | $1.1M | 11.17% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,590,311 | $798,188 | 8.34% |
| 3 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 32,339,189 | $525,674 | 5.50% |
| 4 | SPDR S&P 500 ETF TR TR UNIT | SPY | 875,650 | $477,860 | 5.00% |
| 5 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 8,311,000 | $341,665 | 3.57% |
| 6 | NICE LTD SPONSORED ADR | NCSYF | 1,959,781 | $336,245 | 3.52% |
| 7 | KLA CORP COM NEW | KLAC | 363,495 | $299,705 | 3.13% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 1,645,000 | $299,637 | 3.13% |
| 9 | META PLATFORMS INC CL A | META | 545,503 | $275,054 | 2.88% |
| 10 | AMAZON COM INC COM | AMZN | 1,373,881 | $265,503 | 2.78% |
| 11 | ELBIT SYS LTD ORD | ESLT | 1,483,116 | $262,079 | 2.74% |
| 12 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 3,407,000 | $260,908 | 2.73% |
| 13 | MICROSOFT CORP COM | MSFT | 574,566 | $256,802 | 2.68% |
| 14 | APPLE INC COM | AAPL | 1,160,460 | $244,416 | 2.56% |
| 15 | NVIDIA CORPORATION COM | NVDA | 1,807,000 | $223,237 | 2.33% |
| 16 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 6,000,000 | $222,601 | 2.33% |
| 17 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 5,617,260 | $221,220 | 2.31% |
| 18 | NOVA LTD COM | NVMI | 734,036 | $172,018 | 1.80% |
| 19 | ORMAT TECHNOLOGIES INC COM | ORA | 2,291,514 | $163,990 | 1.71% |
| 20 | CAMTEK LTD ORD | CAMT | 1,247,194 | $156,390 | 1.63% |
| 21 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 2,001,000 | $136,348 | 1.43% |
| 22 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | 8,417,411 | $134,176 | 1.40% |
| 23 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 650,000 | $131,879 | 1.38% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 721,789 | $125,454 | 1.31% |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 721,000 | $116,953 | 1.22% |
| 26 | ICL GROUP LTD SHS | ICL | 22,865,609 | $98,048 | 1.02% |
| 27 | DISNEY WALT CO COM | 254687106 | 942,059 | $93,537 | 0.98% |
| 28 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 2,100,000 | $93,303 | 0.98% |
| 29 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 7,654,775 | $91,475 | 0.96% |
| 30 | ADOBE INC COM | ADBE | 148,918 | $82,730 | 0.86% |
| 31 | NUTRIEN LTD COM | NTR | 1,395,282 | $71,787 | 0.75% |
| 32 | AMERICAN TOWER CORP NEW COM | 03027X100 | 356,511 | $69,876 | 0.73% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 154,845 | $68,311 | 0.71% |
| 34 | VISA INC COM CL A | V | 249,112 | $65,389 | 0.68% |
| 35 | KENON HLDGS LTD SHS | Y46717107 | 2,596,960 | $64,886 | 0.68% |
| 36 | ELI LILLY & CO COM | LLY | 71,600 | $64,825 | 0.68% |
| 37 | PFIZER INC COM | PFE | 2,279,410 | $63,778 | 0.67% |
| 38 | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | FORTY | 824,703 | $58,798 | 0.61% |
| 39 | WISDOMTREE TR INDIA ERNGS FD | WT | 1,200,000 | $57,936 | 0.61% |
| 40 | AERCAP HOLDINGS NV SHS | AER | 612,941 | $57,126 | 0.60% |
| 41 | WISDOMTREE TR EM EX ST-OWNED | WT | 1,809,401 | $55,422 | 0.58% |
| 42 | MICRON TECHNOLOGY INC COM | MU | 400,000 | $52,612 | 0.55% |
| 43 | TARGET CORP COM | TGT | 313,395 | $46,395 | 0.49% |
| 44 | JFROG LTD ORD SHS | FROG | 1,226,812 | $46,067 | 0.48% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 86,728 | $44,167 | 0.46% |
| 46 | CIENA CORP COM NEW | CIEN | 838,933 | $40,420 | 0.42% |
| 47 | FREEPORT-MCMORAN INC CL B | FCX | 773,840 | $37,609 | 0.39% |
| 48 | SPDR SER TR S&P PHARMAC | 78464A722 | 900,000 | $35,802 | 0.37% |
| 49 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 850,000 | $34,178 | 0.36% |
| 50 | MAGIC SOFTWARE ENTERPRISES L ORD | RMTHF | 3,420,060 | $33,759 | 0.35% |
| 51 | SENTINELONE INC CL A | S | 1,576,005 | $33,175 | 0.35% |
| 52 | ISHARES TR MSCI ACWI ETF | 464288257 | 283,000 | $31,809 | 0.33% |
| 53 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 103,000 | $28,162 | 0.29% |
| 54 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 186,500 | $27,182 | 0.28% |
| 55 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 570,000 | $25,803 | 0.27% |
| 56 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 1,000,597 | $25,275 | 0.26% |
| 57 | SPROTT FDS TR URANIUM MINERS E | SII | 500,000 | $24,620 | 0.26% |
| 58 | RISKIFIED LTD SHS CL A | RSKD | 3,826,923 | $24,454 | 0.26% |
| 59 | VARONIS SYS INC COM | VRNS | 490,000 | $23,505 | 0.25% |
| 60 | PAGAYA TECHNOLOGIES LTD CL A NEW | PGYWW | 1,759,349 | $22,449 | 0.23% |
| 61 | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 316092600 | 325,000 | $22,295 | 0.23% |
| 62 | HILLMAN SOLUTIONS CORP COM | HLMN | 2,479,392 | $21,943 | 0.23% |
| 63 | ODDITY TECH LTD SHS CL A | ODD | 515,621 | $20,243 | 0.21% |
| 64 | SAPIENS INTL CORP N V SHS | G7T16G103 | 580,587 | $19,784 | 0.21% |
| 65 | SUNRUN INC COM | RUN | 1,591,783 | $18,879 | 0.20% |
| 66 | ELLOMAY CAPITAL LIMITED SHS | ELLO | 1,568,669 | $17,622 | 0.18% |
| 67 | AEROVIRONMENT INC COM | AVAV | 84,759 | $15,440 | 0.16% |
| 68 | NAYAX LTD SHS | NYAX | 665,355 | $14,362 | 0.15% |
| 69 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 260,000 | $13,910 | 0.15% |
| 70 | HIPPO HLDGS INC COM NEW | HIPOW | 663,160 | $11,400 | 0.12% |
| 71 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,904,120 | $8,512 | 0.09% |
| 72 | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | VLN-WT | 2,240,049 | $7,146 | 0.07% |
| 73 | WIX COM LTD SHS | WIX | 35,000 | $5,567 | 0.06% |
| 74 | MARVELL TECHNOLOGY INC COM | MRVL | 74,451 | $5,204 | 0.05% |
| 75 | ETF SER SOLUTIONS DEFIANCE NEXT | 26922A289 | 105,416 | $4,406 | 0.05% |
| 76 | INVESCO QQQ TR UNIT SER 1 | IVZ | 8,726 | $4,187 | 0.04% |
| 77 | ALLOT LTD SHS | ALLT | 1,771,427 | $4,111 | 0.04% |
| 78 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 20,000 | $3,648 | 0.04% |
| 79 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 33,525 | $3,056 | 0.03% |
| 80 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 50,000 | $2,502 | 0.03% |
| 81 | ISHARES INC MSCI EMRG CHN | 46434G764 | 38,290 | $2,267 | 0.02% |
| 82 | ARKO CORP COM | ARKO | 293,542 | $1,841 | 0.02% |
| 83 | REE AUTOMOTIVE LTD SHS CL A NEW | REE | 458,602 | $1,796 | 0.02% |
| 84 | TABOOLA.COM LTD ORD SHS | TBLAW | 500,000 | $1,720 | 0.02% |
| 85 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 10,411 | $1,718 | 0.02% |
| 86 | BROADCOM INC COM | AVGO | 850 | $1,365 | 0.01% |
| 87 | EXPEDIA GROUP INC COM NEW | EXPE | 10,000 | $1,260 | 0.01% |
| 88 | LIVE NATION ENTERTAINMENT IN COM | LYV | 12,500 | $1,172 | 0.01% |
| 89 | SANOFI SPONSORED ADR | SNYNF | 24,000 | $1,164 | 0.01% |
| 90 | UBER TECHNOLOGIES INC COM | UBER | 16,000 | $1,163 | 0.01% |
| 91 | ORACLE CORP COM | ORCL-PD | 8,000 | $1,130 | 0.01% |
| 92 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 25,000 | $1,038 | 0.01% |
| 93 | DELL TECHNOLOGIES INC CL C | DELL | 7,422 | $1,024 | 0.01% |
| 94 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,000 | $1,023 | 0.01% |
| 95 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 6,500 | $1,011 | 0.01% |
| 96 | SAP SE SPON ADR | SAPGF | 5,000 | $1,009 | 0.01% |
| 97 | SHELL PLC SPON ADS | RYDAF | 13,000 | $938 | 0.01% |
| 98 | EDWARDS LIFESCIENCES CORP COM | EW | 9,000 | $831 | 0.01% |
| 99 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 1,392 | $804 | 0.01% |
| 100 | CENTENE CORP DEL COM | CNC | 11,000 | $729 | 0.01% |
| 101 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 16,000 | $615 | 0.01% |
| 102 | DARIOHEALTH CORP COM NEW | DRIO | 512,175 | $609 | 0.01% |
| 103 | TIDAL ETF TR TRUST INTELLIGEN | 886364397 | 30,000 | $599 | 0.01% |
| 104 | GENMAB A/S SPONSORED ADS | GNMSF | 20,000 | $503 | 0.01% |
| 105 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 3,000 | $491 | 0.01% |
| 106 | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 008940116 | 1,012,499 | $365 | 0.00% |
| 107 | IQVIA HLDGS INC COM | IQV | 1,500 | $317 | 0.00% |
| 108 | ISHARES TR US HLTHCR PR ETF | 464288828 | 5,635 | $295 | 0.00% |
| 109 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 3,255 | $276 | 0.00% |
| 110 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 19,773 | $263 | 0.00% |
| 111 | MONDAY COM LTD SHS | MNDY | 882 | $212 | 0.00% |
| 112 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 1,800 | $154 | 0.00% |
| 113 | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | DRTSW | 599,999 | $137 | 0.00% |
| 114 | CAESARSTONE LTD ORD SHS | CSTE | 10,743 | $54 | 0.00% |
| 115 | PERION NETWORK LTD SHS NEW | PERI | 4,804 | $40 | 0.00% |
| 116 | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | 88105P111 | 322,333 | $39 | 0.00% |
| 117 | TABOOLA.COM LTD W EXP 99/99/999 | TBLAW | 239,998 | $38 | 0.00% |
| 118 | OUTBRAIN INC COM | TEAD | 4,105 | $20 | 0.00% |
| 119 | KORNIT DIGITAL LTD SHS | KRNT | 1,189 | $17 | 0.00% |
| 120 | INNOVID CORP W EXP 11/30/202 | INHD | 87,500 | $6 | 0.00% |
| 121 | AUDIOCODES LTD ORD | AUDC | 522 | $5 | 0.00% |
| 122 | SL GREEN RLTY CORP COM | 78440X887 | 47 | $3 | 0.00% |
| 123 | LEONARDO DRS INC COM | DRS | 90 | $2 | 0.00% |
| 124 | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | G1261Q115 | 133,333 | $2 | 0.00% |
| 125 | LIVEPERSON INC COM | LPSN | 133 | $0 | 0.00% |
| 126 | CF INDS HLDGS INC COM | 125269100 | 1 | $0 | 0.00% |