13F HOLDINGS REPORT
Clal Insurance Enterprises Holdings Ltd
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001178913-24-003610
Total Value
$11.3M
Positions
124
Other Managers
3
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 6,178,000 | $1.2M | 10.98% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,762,783 | $1.0M | 8.97% |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,306,163 | $691,309 | 6.12% |
| 4 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 34,543,812 | $621,337 | 5.50% |
| 5 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 8,311,000 | $376,655 | 3.33% |
| 6 | NICE LTD SPONSORED ADR | NCSYF | 1,864,531 | $325,272 | 2.88% |
| 7 | META PLATFORMS INC CL A | META | 542,503 | $310,550 | 2.75% |
| 8 | AMAZON COM INC COM | AMZN | 1,606,000 | $299,246 | 2.65% |
| 9 | MICROSOFT CORP COM | MSFT | 662,000 | $284,859 | 2.52% |
| 10 | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | 8,300,000 | $282,366 | 2.50% |
| 11 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 8,800,000 | $279,664 | 2.47% |
| 12 | ELBIT SYS LTD ORD | ESLT | 1,394,679 | $278,520 | 2.46% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 1,651,000 | $273,818 | 2.42% |
| 14 | NOVA LTD COM | NVMI | 1,281,869 | $267,487 | 2.37% |
| 15 | NVIDIA CORPORATION COM | NVDA | 2,071,000 | $251,523 | 2.23% |
| 16 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 5,631,160 | $249,706 | 2.21% |
| 17 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 5,954,750 | $245,098 | 2.17% |
| 18 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 2,767,000 | $229,661 | 2.03% |
| 19 | APPLE INC COM | AAPL | 877,000 | $204,341 | 1.81% |
| 20 | ORMAT TECHNOLOGIES INC COM | ORA | 2,282,199 | $175,605 | 1.55% |
| 21 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,823,525 | $160,105 | 1.42% |
| 22 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | 8,771,161 | $147,885 | 1.31% |
| 23 | SPDR SER TR S&P BIOTECH | 78464A870 | 1,430,000 | $141,284 | 1.25% |
| 24 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 690,000 | $138,255 | 1.22% |
| 25 | SPDR SER TR S&P METALS MNG | 78464A755 | 2,100,000 | $133,812 | 1.18% |
| 26 | CAMTEK LTD ORD | CAMT | 1,515,452 | $121,734 | 1.08% |
| 27 | NUTRIEN LTD COM | NTR | 2,495,282 | $121,271 | 1.07% |
| 28 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 2,600,000 | $112,086 | 0.99% |
| 29 | DISNEY WALT CO COM | 254687106 | 1,158,881 | $111,473 | 0.99% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 618,000 | $107,328 | 0.95% |
| 31 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 1,323,900 | $106,945 | 0.95% |
| 32 | ADVANCED MICRO DEVICES INC COM | AMD | 608,000 | $99,761 | 0.88% |
| 33 | AMERICAN TOWER CORP NEW COM | 03027X100 | 356,511 | $82,910 | 0.73% |
| 34 | ICL GROUP LTD SHS | ICL | 19,021,004 | $81,384 | 0.72% |
| 35 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 355,000 | $78,416 | 0.69% |
| 36 | ADOBE INC COM | ADBE | 148,418 | $76,848 | 0.68% |
| 37 | MASTERCARD INCORPORATED CL A | MA | 154,845 | $76,462 | 0.68% |
| 38 | KENON HLDGS LTD SHS | Y46717107 | 2,694,216 | $76,251 | 0.67% |
| 39 | ELI LILLY & CO COM | LLY | 84,800 | $75,128 | 0.66% |
| 40 | MICRON TECHNOLOGY INC COM | MU | 695,000 | $72,078 | 0.64% |
| 41 | VISA INC COM CL A | V | 249,112 | $68,498 | 0.61% |
| 42 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 3,965,947 | $66,787 | 0.59% |
| 43 | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | FORTY | 824,703 | $66,310 | 0.59% |
| 44 | PFIZER INC COM | PFE | 2,279,410 | $65,966 | 0.58% |
| 45 | WISDOMTREE TR INDIA ERNGS FD | WT | 1,200,000 | $60,552 | 0.54% |
| 46 | WISDOMTREE TR EM EX ST-OWNED | WT | 1,809,401 | $59,765 | 0.53% |
| 47 | AERCAP HOLDINGS NV SHS | AER | 612,941 | $58,058 | 0.51% |
| 48 | SPROTT FDS TR URANIUM MINERS E | SII | 1,227,000 | $56,295 | 0.50% |
| 49 | CIENA CORP COM NEW | CIEN | 838,933 | $51,670 | 0.46% |
| 50 | FREEPORT-MCMORAN INC CL B | FCX | 1,000,000 | $49,920 | 0.44% |
| 51 | TARGET CORP COM | TGT | 313,395 | $48,846 | 0.43% |
| 52 | KLA CORP COM NEW | KLAC | 53,292 | $41,270 | 0.37% |
| 53 | MAGIC SOFTWARE ENTERPRISES L ORD | RMTHF | 3,420,060 | $40,552 | 0.36% |
| 54 | SENTINELONE INC CL A | S | 1,506,005 | $36,024 | 0.32% |
| 55 | SPDR SER TR S&P PHARMAC | 78464A722 | 800,000 | $35,488 | 0.31% |
| 56 | RISKIFIED LTD SHS CL A | RSKD | 6,734,508 | $31,854 | 0.28% |
| 57 | JFROG LTD ORD SHS | FROG | 1,026,812 | $29,819 | 0.26% |
| 58 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 186,500 | $28,725 | 0.25% |
| 59 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 570,000 | $26,944 | 0.24% |
| 60 | VARONIS SYS INC COM | VRNS | 440,000 | $24,860 | 0.22% |
| 61 | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 316092600 | 325,000 | $23,660 | 0.21% |
| 62 | QORVO INC COM | QRVO | 220,000 | $22,726 | 0.20% |
| 63 | SAPIENS INTL CORP N V SHS | G7T16G103 | 580,587 | $21,629 | 0.19% |
| 64 | ODDITY TECH LTD SHS CL A | ODD | 515,621 | $20,821 | 0.18% |
| 65 | SPDR INDEX SHS FDS MSCI ACWI EXUS | 78463X848 | 621,206 | $18,910 | 0.17% |
| 66 | ISHARES TR MSCI ACWI EX US | 464288240 | 330,173 | $18,892 | 0.17% |
| 67 | ISHARES TR MSCI ACWI ETF | 464288257 | 154,000 | $18,411 | 0.16% |
| 68 | ELLOMAY CAPITAL LIMITED SHS | ELLO | 1,603,265 | $18,357 | 0.16% |
| 69 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 60,000 | $17,497 | 0.15% |
| 70 | NAYAX LTD SHS | NYAX | 665,355 | $17,031 | 0.15% |
| 71 | AEROVIRONMENT INC COM | AVAV | 84,759 | $16,994 | 0.15% |
| 72 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 278,000 | $16,294 | 0.14% |
| 73 | PAGAYA TECHNOLOGIES LTD CL A NEW | PGYWW | 1,414,349 | $14,950 | 0.13% |
| 74 | HIPPO HLDGS INC COM NEW | HIPOW | 663,160 | $11,194 | 0.10% |
| 75 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,904,120 | $10,023 | 0.09% |
| 76 | MARVELL TECHNOLOGY INC COM | MRVL | 74,451 | $5,369 | 0.05% |
| 77 | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | VLN-WT | 2,240,049 | $4,928 | 0.04% |
| 78 | ALLOT LTD SHS | ALLT | 1,564,990 | $4,648 | 0.04% |
| 79 | INVESCO QQQ TR UNIT SER 1 | IVZ | 8,726 | $4,265 | 0.04% |
| 80 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 183,152 | $4,196 | 0.04% |
| 81 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 81,000 | $4,096 | 0.04% |
| 82 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 44,100 | $3,987 | 0.04% |
| 83 | REE AUTOMOTIVE LTD SHS CL A NEW | REE | 458,602 | $3,238 | 0.03% |
| 84 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 50,000 | $2,662 | 0.02% |
| 85 | ISHARES INC MSCI EMRG CHN | 46434G764 | 38,290 | $2,340 | 0.02% |
| 86 | HILLMAN SOLUTIONS CORP COM | HLMN | 200,000 | $2,112 | 0.02% |
| 87 | ARKO CORP COM | ARKO | 293,542 | $2,061 | 0.02% |
| 88 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 10,411 | $2,007 | 0.02% |
| 89 | TABOOLA.COM LTD ORD SHS | TBLAW | 500,000 | $1,680 | 0.01% |
| 90 | BROADCOM INC COM | AVGO | 8,500 | $1,466 | 0.01% |
| 91 | UBER TECHNOLOGIES INC COM | UBER | 16,000 | $1,203 | 0.01% |
| 92 | SANOFI SPONSORED ADR | SNYNF | 20,000 | $1,153 | 0.01% |
| 93 | LIVE NATION ENTERTAINMENT IN COM | LYV | 10,000 | $1,095 | 0.01% |
| 94 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 25,000 | $1,012 | 0.01% |
| 95 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 6,500 | $999 | 0.01% |
| 96 | DEXCOM INC COM | DXCM | 13,500 | $905 | 0.01% |
| 97 | SHELL PLC SPON ADS | RYDAF | 13,000 | $857 | 0.01% |
| 98 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,000 | $833 | 0.01% |
| 99 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 1,392 | $818 | 0.01% |
| 100 | ORACLE CORP COM | ORCL-PD | 4,500 | $767 | 0.01% |
| 101 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 16,000 | $715 | 0.01% |
| 102 | NOVO-NORDISK A S ADR | NONOF | 6,000 | $714 | 0.01% |
| 103 | VERTIV HOLDINGS CO COM CL A | VRT | 7,000 | $696 | 0.01% |
| 104 | TIDAL ETF TR TRUST INTELLIGEN | 886364397 | 30,000 | $685 | 0.01% |
| 105 | DARIOHEALTH CORP COM NEW | DRIO | 512,175 | $574 | 0.01% |
| 106 | GENMAB A/S SPONSORED ADS | GNMSF | 20,000 | $488 | 0.00% |
| 107 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 3,255 | $320 | 0.00% |
| 108 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 19,773 | $290 | 0.00% |
| 109 | MONDAY COM LTD SHS | MNDY | 882 | $245 | 0.00% |
| 110 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,000 | $234 | 0.00% |
| 111 | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 008940116 | 1,012,499 | $213 | 0.00% |
| 112 | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | DRTSW | 599,999 | $114 | 0.00% |
| 113 | CAESARSTONE LTD ORD SHS | CSTE | 10,743 | $49 | 0.00% |
| 114 | PERION NETWORK LTD SHS NEW | PERI | 4,804 | $38 | 0.00% |
| 115 | TABOOLA.COM LTD W EXP 99/99/999 | TBLAW | 239,998 | $31 | 0.00% |
| 116 | OUTBRAIN INC COM | TEAD | 4,105 | $20 | 0.00% |
| 117 | AUDIOCODES LTD ORD | AUDC | 522 | $5 | 0.00% |
| 118 | INNOVID CORP W EXP 11/30/202 | INHD | 87,500 | $4 | 0.00% |
| 119 | SL GREEN RLTY CORP COM | 78440X887 | 47 | $3 | 0.00% |
| 120 | LEONARDO DRS INC COM | DRS | 90 | $3 | 0.00% |
| 121 | TERRAN ORBITAL CORPORATION W EXP 03/25/202 DELETED | 88105P111 | 322,333 | $2 | 0.00% |
| 122 | CF INDS HLDGS INC COM | 125269100 | 1 | $0 | 0.00% |
| 123 | BLUERIVER ACQUISITION CORP W EXP 01/04/202 DELETED | G1261Q115 | 133,333 | $0 | 0.00% |
| 124 | LIVEPERSON INC COM | LPSN | 133 | $0 | 0.00% |