Q2 2023 · 13F-HR
Clal Insurance Enterprises Holdings Ltdholdings as filed
Filed 2023-08-07 · accession 0001178913-23-002703
$8.4M
Reported value
149
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $1.1M | 12.8% | 7,154,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $534,309 | 6.39% | 2,560,207 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $475,738 | 5.69% | 3,130,270 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $386,511 | 4.62% | 945,411 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $249,521 | 2.98% | 7,402,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $247,401 | 2.96% | 6,659,708 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $238,058 | 2.85% | 31,614,669 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD SHS | $227,230 | 2.72% | 2,298,739 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $203,370 | 2.43% | 1,699,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $197,944 | 2.37% | 1,057,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC COM | $190,461 | 2.28% | 5,432,435 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $186,068 | 2.22% | 2,312,554 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $182,784 | 2.18% | 411,485 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $171,371 | 2.05% | 597,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $170,611 | 2.04% | 501,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $149,393 | 1.79% | 1,146,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $143,757 | 1.72% | 562,626 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $141,412 | 1.69% | 1,980,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $138,369 | 1.65% | 1,042,483 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $111,935 | 1.34% | 6,352,487 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $108,823 | 1.30% | 404,471 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED COM | $106,844 | 1.28% | 218,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $98,926 | 1.18% | 2,697,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $97,297 | 1.16% | 964,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $91,246 | 1.09% | 232,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $90,599 | 1.08% | 381,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $75,207 | 0.90% | 1,770,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD SHS NEW | $71,355 | 0.85% | 2,321,441 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $69,999 | 0.84% | 557,232 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $66,295 | 0.79% | 3,603,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $65,442 | 0.78% | 733,000 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | $64,319 | 0.77% | 1,019,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $63,876 | 0.76% | 151,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC COM | $63,855 | 0.76% | 3,870,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $60,147 | 0.72% | 741,000 | Common | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD CL A SHS | $59,802 | 0.71% | 42,715,869 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $59,550 | 0.71% | 412,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $57,090 | 0.68% | 1,240,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $56,251 | 0.67% | 290,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $55,662 | 0.67% | 422,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $54,000 | 0.65% | 1,350,000 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR S&P PHARMAC | $53,287 | 0.64% | 1,300,000 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD SHS | $53,040 | 0.63% | 2,268,774 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $50,857 | 0.61% | 754,000 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR EM EX ST-OWNED | $50,573 | 0.60% | 1,809,401 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. COM | $46,929 | 0.56% | 2,563,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $46,461 | 0.56% | 1,619,400 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $46,051 | 0.55% | 480,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $45,892 | 0.55% | 610,834 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | $45,297 | 0.54% | 3,420,060 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $43,651 | 0.52% | 2,778,558 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $43,110 | 0.52% | 220,500 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $40,532 | 0.48% | 345,956 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $40,513 | 0.48% | 196,188 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP COM | $38,833 | 0.46% | 4,310,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD SHS | $38,059 | 0.45% | 1,295,855 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $36,110 | 0.43% | 2,391,394 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR CSI CHI INTERNET | $35,817 | 0.43% | 1,330,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $33,827 | 0.40% | 536,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $33,448 | 0.40% | 401,300 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $31,491 | 0.38% | 440,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL X COPPER | $30,516 | 0.36% | 800,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH | $29,704 | 0.35% | 357,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $29,559 | 0.35% | 61,500 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD SHS | $28,012 | 0.33% | 750,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $27,000 | 0.32% | 235,418 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $26,947 | 0.32% | 356,490 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD SHS | $24,412 | 0.29% | 312,009 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $23,135 | 0.28% | 333,261 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC SHS | $21,984 | 0.26% | 647,547 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | $20,711 | 0.25% | 1,072,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC COM | $19,876 | 0.24% | 169,847 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $19,092 | 0.23% | 39,364 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $17,604 | 0.21% | 978,000 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $16,477 | 0.20% | 950,240 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V SHS | $15,367 | 0.18% | 580,587 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $15,097 | 0.18% | 53,000 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC CLASS A ORD | $12,955 | 0.15% | 1,247,500 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $12,586 | 0.15% | 211,282 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC COM | $12,014 | 0.14% | 299,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC COM NEW | $11,063 | 0.13% | 669,262 | Common | SOLE |
| G1R25Q105 | — | BYTE ACQUISITION CORP CLASS A ORD SHS | $10,760 | 0.13% | 1,000,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $10,127 | 0.12% | 284,229 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD SHS CL A | $9,537 | 0.11% | 2,142,721 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $8,410 | 0.10% | 1,350,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD SHS | $7,356 | 0.09% | 2,327,853 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP COM | $7,082 | 0.08% | 610,490 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP CLASS A COM | $6,682 | 0.08% | 650,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $5,967 | 0.07% | 750,542 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $5,667 | 0.07% | 2,240,049 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD COM | $5,479 | 0.07% | 529,388 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD CLASS A ORD SHS | $5,228 | 0.06% | 13,758,023 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $4,690 | 0.06% | 30,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $4,451 | 0.05% | 74,451 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP COM NEW | $4,277 | 0.05% | 1,066,561 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $3,986 | 0.05% | 10,772 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW COM | $3,592 | 0.04% | 150,000 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS DEFIANCE NEXT | $3,549 | 0.04% | 105,416 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $3,494 | 0.04% | 30,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $3,396 | 0.04% | 20,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $3,098 | 0.04% | 18,497 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM | $3,029 | 0.04% | 36,738 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD SHS | $2,861 | 0.03% | 522,141 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD ORD SHS | $2,679 | 0.03% | 861,376 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC COM | $2,288 | 0.03% | 464,984 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $2,216 | 0.03% | 80,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $1,990 | 0.02% | 38,290 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD ORD SHS | $1,503 | 0.02% | 57,801 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $1,078 | 0.01% | 20,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1,026 | 0.01% | 3,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $938 | 0.01% | 2,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $867 | 0.01% | 1,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC COM | $843 | 0.01% | 10,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $720 | 0.01% | 11,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $692 | 0.01% | 6,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $666 | 0.01% | 3,000 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS US GLB JETS | $621 | 0.01% | 29,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $603 | 0.01% | 16,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC COM | $570 | 0.01% | 20,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $539 | 0.01% | 7,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $362 | 0.00% | 500 | Common | SOLE |
| 464288828 | IHF | ISHARES TR US HLTHCR PR ETF | $288 | 0.00% | 1,127 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $278 | 0.00% | 900 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC SHS | $251 | 0.00% | 3,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $243 | 0.00% | 1,500 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC COM | $238 | 0.00% | 8,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | $237 | 0.00% | 599,999 | CALL | SOLE |
| 457679108 | — | INNOVID CORP COMMON STOCK | $216 | 0.00% | 198,151 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC COM | $195 | 0.00% | 4,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC COM CL A | $185 | 0.00% | 10,000 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP W EXP 03/18/202 | $170 | 0.00% | 1,012,499 | CALL | SOLE |
| 91688F104 | UPWK | UPWORK INC COM | $149 | 0.00% | 15,968 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $117 | 0.00% | 1,800 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $110 | 0.00% | 643 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W EXP 06/29/202 | $96 | 0.00% | 239,998 | CALL | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | $86 | 0.00% | 524,999 | CALL | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | $75 | 0.00% | 324,999 | CALL | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC COM NEW | $57 | 0.00% | 14,626 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD ORD SHS | $56 | 0.00% | 10,743 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | $52 | 0.00% | 322,333 | CALL | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | $27 | 0.00% | 250,000 | CALL | SOLE |
| G8136V112 | — | SILVERSPAC INC W EXP 09/09/202 | $23 | 0.00% | 415,832 | CALL | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC COM CL A | $11 | 0.00% | 2,617 | Common | SOLE |
| 457679116 | — | INNOVID CORP W EXP 11/30/202 | $9 | 0.00% | 87,500 | CALL | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD ORD | $5 | 0.00% | 522 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | $4 | 0.00% | 133,333 | CALL | SOLE |
| 65528N113 | — | NOGIN INC W EXP 08/26/202 | $2 | 0.00% | 150,000 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $1 | 0.00% | 47 | Common | SOLE |
| 349875112 | — | FORUM MERGER IV CORP W EXP 03/15/202 | $0 | — | 224,999 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.