13F HOLDINGS REPORT
Clal Insurance Enterprises Holdings Ltd
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001178913-25-000334
Total Value
$11.1M
Positions
191
Other Managers
3
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,814,489 | $1.1M | 9.60% |
| 2 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 4,492,480 | $945,442 | 8.52% |
| 3 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 38,962,773 | $859,935 | 7.75% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 1,384,423 | $745,941 | 6.72% |
| 5 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 12,077,000 | $583,681 | 5.26% |
| 6 | ELBIT SYS LTD ORD | ESLT | 1,352,900 | $353,933 | 3.19% |
| 7 | NICE LTD SPONSORED ADR | NCSYF | 1,802,822 | $306,779 | 2.76% |
| 8 | AMAZON COM INC COM | AMZN | 1,393,158 | $305,645 | 2.75% |
| 9 | META PLATFORMS INC CL A | META | 514,047 | $300,980 | 2.71% |
| 10 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 7,418,750 | $300,890 | 2.71% |
| 11 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 5,631,160 | $291,069 | 2.62% |
| 12 | ISHARES TR ISHARES SEMICDTR | 464287523 | 1,343,000 | $289,403 | 2.61% |
| 13 | NOVA LTD COM | NVMI | 1,383,339 | $272,517 | 2.45% |
| 14 | MICROSOFT CORP COM | MSFT | 629,119 | $265,174 | 2.39% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 1,346,662 | $254,923 | 2.30% |
| 16 | ISHARES TR EXPANDED TECH | 464287515 | 2,106,000 | $210,853 | 1.90% |
| 17 | NVIDIA CORPORATION COM | NVDA | 1,546,406 | $207,667 | 1.87% |
| 18 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 2,950,000 | $192,782 | 1.74% |
| 19 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 7,100,000 | $187,937 | 1.69% |
| 20 | APPLE INC COM | AAPL | 732,188 | $183,355 | 1.65% |
| 21 | ORMAT TECHNOLOGIES INC COM | ORA | 2,248,499 | $152,546 | 1.37% |
| 22 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | 8,789,561 | $151,927 | 1.37% |
| 23 | CAMTEK LTD ORD | CAMT | 1,670,000 | $135,743 | 1.22% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 618,000 | $122,049 | 1.10% |
| 25 | SPDR SER TR S&P METALS MNG | 78464A755 | 2,100,000 | $119,175 | 1.07% |
| 26 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 894,000 | $117,793 | 1.06% |
| 27 | NUTRIEN LTD COM | NTR | 2,495,282 | $112,674 | 1.01% |
| 28 | DISNEY WALT CO COM | 254687106 | 830,032 | $92,899 | 0.84% |
| 29 | KENON HLDGS LTD SHS | Y46717107 | 2,782,978 | $92,868 | 0.84% |
| 30 | ICL GROUP LTD SHS | ICL | 17,999,761 | $88,844 | 0.80% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 154,863 | $81,546 | 0.73% |
| 32 | VISA INC COM CL A | V | 249,148 | $78,741 | 0.71% |
| 33 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 3,496,109 | $77,019 | 0.69% |
| 34 | MICRON TECHNOLOGY INC COM | MU | 838,000 | $70,622 | 0.64% |
| 35 | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | 2,377,000 | $69,503 | 0.63% |
| 36 | ELI LILLY & CO COM | LLY | 89,704 | $69,251 | 0.62% |
| 37 | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | FORTY | 824,703 | $69,196 | 0.62% |
| 38 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 2,040,000 | $67,565 | 0.61% |
| 39 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 2,200,000 | $66,968 | 0.60% |
| 40 | AMERICAN TOWER CORP NEW COM | 03027X100 | 356,551 | $65,973 | 0.59% |
| 41 | ADOBE INC COM | ADBE | 146,936 | $65,340 | 0.59% |
| 42 | TESLA INC COM | TSLA | 160,012 | $64,619 | 0.58% |
| 43 | PFIZER INC COM | PFE | 2,272,410 | $60,287 | 0.54% |
| 44 | AERCAP HOLDINGS NV SHS | AER | 612,941 | $58,658 | 0.53% |
| 45 | WISDOMTREE TR EM EX ST-OWNED | WT | 1,809,401 | $55,151 | 0.50% |
| 46 | WISDOMTREE TR INDIA ERNGS FD | WT | 1,200,000 | $54,324 | 0.49% |
| 47 | SPROTT FDS TR URANIUM MINERS E | SII | 1,227,000 | $49,460 | 0.45% |
| 48 | SPDR SER TR S&P BIOTECH | 78464A870 | 534,000 | $48,092 | 0.43% |
| 49 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 143,252 | $47,724 | 0.43% |
| 50 | MAGIC SOFTWARE ENTERPRISES L ORD | RMTHF | 3,420,060 | $42,109 | 0.38% |
| 51 | ADVANCED MICRO DEVICES INC COM | AMD | 315,026 | $38,052 | 0.34% |
| 52 | KLA CORP COM NEW | KLAC | 53,292 | $33,580 | 0.30% |
| 53 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 366,525 | $31,397 | 0.28% |
| 54 | JFROG LTD ORD SHS | FROG | 1,026,812 | $30,199 | 0.27% |
| 55 | TARGET CORP COM | TGT | 209,395 | $28,306 | 0.25% |
| 56 | DYNATRACE INC COM NEW | DT | 470,000 | $25,544 | 0.23% |
| 57 | ELLOMAY CAPITAL LIMITED SHS | ELLO | 1,547,150 | $24,568 | 0.22% |
| 58 | ISHARES TR MSCI ACWI EX US | 464288240 | 441,920 | $23,051 | 0.21% |
| 59 | SENTINELONE INC CL A | S | 1,010,137 | $22,425 | 0.20% |
| 60 | ODDITY TECH LTD SHS CL A | ODD | 515,621 | $21,666 | 0.20% |
| 61 | SPDR INDEX SHS FDS MSCI ACWI EXUS | 78463X848 | 770,624 | $21,531 | 0.19% |
| 62 | RISKIFIED LTD SHS CL A | RSKD | 4,278,883 | $20,239 | 0.18% |
| 63 | VARONIS SYS INC COM | VRNS | 440,000 | $19,549 | 0.18% |
| 64 | NAYAX LTD SHS | NYAX | 646,861 | $18,908 | 0.17% |
| 65 | SUNRUN INC COM | RUN | 2,000,000 | $18,500 | 0.17% |
| 66 | SAPIENS INTL CORP N V SHS | G7T16G103 | 580,587 | $15,687 | 0.14% |
| 67 | HIPPO HLDGS INC COM NEW | HIPOW | 553,152 | $14,808 | 0.13% |
| 68 | PAGAYA TECHNOLOGIES LTD CL A NEW | PGYWW | 1,414,349 | $13,139 | 0.12% |
| 69 | AEROVIRONMENT INC COM | AVAV | 82,863 | $12,752 | 0.11% |
| 70 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,904,120 | $11,758 | 0.11% |
| 71 | ALLOT LTD SHS | ALLT | 1,564,990 | $9,312 | 0.08% |
| 72 | MARVELL TECHNOLOGY INC COM | MRVL | 74,451 | $8,223 | 0.07% |
| 73 | ISHARES TR MSCI ACWI ETF | 464288257 | 69,600 | $8,178 | 0.07% |
| 74 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 122,000 | $5,894 | 0.05% |
| 75 | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | VLN-WT | 1,984,537 | $5,160 | 0.05% |
| 76 | VA PHARMACEUTICAL INDS LTD CALL | 881624909 | 15,377 | $4,690 | 0.04% |
| 77 | INVESCO QQQ TR UNIT SER 1 | IVZ | 8,726 | $4,461 | 0.04% |
| 78 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 44,100 | $4,269 | 0.04% |
| 79 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 8,987 | $4,021 | 0.04% |
| 80 | A2Z CUST2MATE SOLUTIONS CORP COM | AZ | 546,652 | $3,619 | 0.03% |
| 81 | REE AUTOMOTIVE LTD SHS CL A NEW | REE | 387,500 | $3,422 | 0.03% |
| 82 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 183,152 | $2,491 | 0.02% |
| 83 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 10,000 | $2,422 | 0.02% |
| 84 | ISHARES INC MSCI EMRG CHN | 46434G764 | 38,290 | $2,123 | 0.02% |
| 85 | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 008940116 | 1,012,499 | $2,076 | 0.02% |
| 86 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 10,411 | $1,944 | 0.02% |
| 87 | ARKO CORP COM | ARKO | 293,542 | $1,934 | 0.02% |
| 88 | BROADCOM INC COM | AVGO | 7,082 | $1,642 | 0.01% |
| 89 | SANOFI SPONSORED ADR | SNYNF | 20,000 | $965 | 0.01% |
| 90 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 1,392 | $866 | 0.01% |
| 91 | NOVO-NORDISK A S ADR | NONOF | 10,000 | $860 | 0.01% |
| 92 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,002 | $694 | 0.01% |
| 93 | UBER TECHNOLOGIES INC COM | UBER | 11,050 | $667 | 0.01% |
| 94 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 16,000 | $651 | 0.01% |
| 95 | TIDAL ETF TR TRUST INTELLIGEN | 886364397 | 30,000 | $628 | 0.01% |
| 96 | ISHARES TR RUS MID CAP ETF | 464287499 | 4,804 | $425 | 0.00% |
| 97 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 3,255 | $290 | 0.00% |
| 98 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 19,773 | $225 | 0.00% |
| 99 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 2,240 | $214 | 0.00% |
| 100 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 11,420 | $211 | 0.00% |
| 101 | MONDAY COM LTD SHS | MNDY | 882 | $208 | 0.00% |
| 102 | ISHARES TR CORE S&P500 ETF | 464287200 | 277 | $163 | 0.00% |
| 103 | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | DRTSW | 599,999 | $126 | 0.00% |
| 104 | TABOOLA.COM LTD W EXP 99/99/999 | TBLAW | 239,998 | $77 | 0.00% |
| 105 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 122 | $70 | 0.00% |
| 106 | CAESARSTONE LTD ORD SHS | CSTE | 10,743 | $46 | 0.00% |
| 107 | PERION NETWORK LTD SHS NEW | PERI | 4,804 | $41 | 0.00% |
| 108 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 732 | $19 | 0.00% |
| 109 | BANK AMERICA CORP COM | 060505104 | 364 | $16 | 0.00% |
| 110 | JPMORGAN CHASE & CO. COM | VYLD | 64 | $15 | 0.00% |
| 111 | HOME DEPOT INC COM | HD | 34 | $13 | 0.00% |
| 112 | JOHNSON & JOHNSON COM | JNJ | 80 | $12 | 0.00% |
| 113 | MERCK & CO INC COM | MRK | 116 | $12 | 0.00% |
| 114 | S&P GLOBAL INC COM | SPGI | 20 | $10 | 0.00% |
| 115 | INNOVID CORP W EXP 11/30/202 | INHD | 87,500 | $10 | 0.00% |
| 116 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20 | $9 | 0.00% |
| 117 | PARKER-HANNIFIN CORP COM | PH | 14 | $9 | 0.00% |
| 118 | SALESFORCE INC COM | CRM | 26 | $9 | 0.00% |
| 119 | BECTON DICKINSON & CO COM | BDX | 38 | $9 | 0.00% |
| 120 | PEPSICO INC COM | PEP | 50 | $8 | 0.00% |
| 121 | EMERSON ELEC CO COM | EMR | 66 | $8 | 0.00% |
| 122 | WASTE MGMT INC DEL COM | 94106L109 | 42 | $8 | 0.00% |
| 123 | LINDE PLC SHS | LIN | 20 | $8 | 0.00% |
| 124 | CONOCOPHILLIPS COM | COP | 70 | $7 | 0.00% |
| 125 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14 | $7 | 0.00% |
| 126 | APPLIED MATLS INC COM | 038222105 | 40 | $7 | 0.00% |
| 127 | KENVUE INC COM | KVUE | 340 | $7 | 0.00% |
| 128 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 280 | $7 | 0.00% |
| 129 | UNITED RENTALS INC COM | URI | 10 | $7 | 0.00% |
| 130 | CHUBB LIMITED COM | CB | 24 | $7 | 0.00% |
| 131 | UNITEDHEALTH GROUP INC COM | UNH | 12 | $6 | 0.00% |
| 132 | WALMART INC COM | WMT | 68 | $6 | 0.00% |
| 133 | EXXON MOBIL CORP COM | XOM | 60 | $6 | 0.00% |
| 134 | IQVIA HLDGS INC COM | IQV | 30 | $6 | 0.00% |
| 135 | ON SEMICONDUCTOR CORP COM | ON | 98 | $6 | 0.00% |
| 136 | SYNOPSYS INC COM | SNPS | 12 | $6 | 0.00% |
| 137 | ULTA BEAUTY INC COM | ULTA | 14 | $6 | 0.00% |
| 138 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 26 | $6 | 0.00% |
| 139 | NEXTERA ENERGY INC COM | NEE-PW | 90 | $6 | 0.00% |
| 140 | PROCTER AND GAMBLE CO COM | 742718109 | 36 | $6 | 0.00% |
| 141 | SEMPRA COM | SREA | 52 | $5 | 0.00% |
| 142 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4 | $5 | 0.00% |
| 143 | AUDIOCODES LTD ORD | AUDC | 522 | $5 | 0.00% |
| 144 | ORACLE CORP COM | ORCL-PD | 28 | $5 | 0.00% |
| 145 | ALPHABET INC CAP STK CL C | GOOG | 24 | $5 | 0.00% |
| 146 | ABBOTT LABS COM | ABLZF | 32 | $4 | 0.00% |
| 147 | UNION PAC CORP COM | UNP | 16 | $4 | 0.00% |
| 148 | TRANE TECHNOLOGIES PLC SHS | TT | 12 | $4 | 0.00% |
| 149 | TEXAS INSTRS INC COM | 882508104 | 22 | $4 | 0.00% |
| 150 | MARTIN MARIETTA MATLS INC COM | 573284106 | 8 | $4 | 0.00% |
| 151 | GENERAL MTRS CO COM | 37045V100 | 76 | $4 | 0.00% |
| 152 | NETFLIX INC COM | NFLX | 4 | $4 | 0.00% |
| 153 | EATON CORP PLC SHS | ETN | 12 | $4 | 0.00% |
| 154 | CHEVRON CORP NEW COM | CVX | 26 | $4 | 0.00% |
| 155 | RTX CORPORATION COM | RTX | 32 | $4 | 0.00% |
| 156 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10 | $4 | 0.00% |
| 157 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 32 | $4 | 0.00% |
| 158 | SERVICENOW INC COM | NOW | 4 | $4 | 0.00% |
| 159 | IDEXX LABS INC COM | 45168D104 | 8 | $3 | 0.00% |
| 160 | MONSTER BEVERAGE CORP NEW COM | MNST | 50 | $3 | 0.00% |
| 161 | INTUIT COM | INTU | 4 | $3 | 0.00% |
| 162 | MERCADOLIBRE INC COM | MELI | 2 | $3 | 0.00% |
| 163 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 22 | $3 | 0.00% |
| 164 | MCDONALDS CORP COM | MCD | 12 | $3 | 0.00% |
| 165 | LEONARDO DRS INC COM | DRS | 90 | $3 | 0.00% |
| 166 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 28 | $3 | 0.00% |
| 167 | ASTRAZENECA PLC SPONSORED ADR | AZN | 46 | $3 | 0.00% |
| 168 | NASDAQ INC COM | NDAQ | 24 | $2 | 0.00% |
| 169 | COSTCO WHSL CORP NEW COM | 22160K105 | 2 | $2 | 0.00% |
| 170 | GRAINGER W W INC COM | 384802104 | 2 | $2 | 0.00% |
| 171 | T-MOBILE US INC COM | TMUSZ | 8 | $2 | 0.00% |
| 172 | PROGRESSIVE CORP COM | 743315103 | 10 | $2 | 0.00% |
| 173 | MARSH & MCLENNAN COS INC COM | 571748102 | 8 | $2 | 0.00% |
| 174 | ROSS STORES INC COM | ROST | 16 | $2 | 0.00% |
| 175 | SCHLUMBERGER LTD COM STK | SLB | 44 | $2 | 0.00% |
| 176 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 6 | $2 | 0.00% |
| 177 | AMPHENOL CORP NEW CL A | 032095101 | 26 | $2 | 0.00% |
| 178 | ELEVANCE HEALTH INC COM | ELV | 6 | $2 | 0.00% |
| 179 | ELANCO ANIMAL HEALTH INC COM | ELAN | 134 | $2 | 0.00% |
| 180 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 16 | $1 | 0.00% |
| 181 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 12 | $1 | 0.00% |
| 182 | MONDELEZ INTL INC CL A | 609207105 | 16 | $1 | 0.00% |
| 183 | PPG INDS INC COM | 693506107 | 8 | $1 | 0.00% |
| 184 | TETRA TECH INC NEW COM | TTEK | 28 | $1 | 0.00% |
| 185 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 12 | $1 | 0.00% |
| 186 | ECOLAB INC COM | ECL | 6 | $1 | 0.00% |
| 187 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 222 | $1 | 0.00% |
| 188 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 18 | $1 | 0.00% |
| 189 | DARIOHEALTH CORP COM NEW | DRIO | 23 | $0 | 0.00% |
| 190 | CF INDS HLDGS INC COM | 125269100 | 1 | $0 | 0.00% |
| 191 | LIVEPERSON INC COM | LPSN | 133 | $0 | 0.00% |