Q3 2023 · 13F-HR
Clal Insurance Enterprises Holdings Ltdholdings as filed
Filed 2023-11-06 · accession 0001178913-23-003522
$7.2M
Reported value
130
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $688,246 | 9.59% | 1,746,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $648,141 | 9.03% | 1,510,969 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $510,214 | 7.11% | 2,573,739 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $500,196 | 6.97% | 3,393,233 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $312,270 | 4.35% | 30,614,669 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $245,524 | 3.42% | 7,402,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $235,110 | 3.28% | 783,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $228,919 | 3.19% | 725,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $228,562 | 3.19% | 1,798,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $212,647 | 2.96% | 1,625,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $205,098 | 2.86% | 471,500 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD SHS | $159,135 | 2.22% | 1,883,478 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $156,329 | 2.18% | 6,396,760 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $151,875 | 2.12% | 2,172,119 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $112,688 | 1.57% | 221,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $107,302 | 1.50% | 6,830,384 | Common | SOLE |
| 46138G706 | TAN | INVESCO QQQ TR UNIT SER 1 | $106,721 | 1.49% | 1,991,644 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $89,902 | 1.25% | 528,838 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $84,794 | 1.18% | 1,361,282 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD SHS NEW | $81,199 | 1.13% | 2,651,441 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $76,855 | 1.07% | 2,317,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $69,877 | 0.97% | 804,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $69,680 | 0.97% | 176,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC COM | $67,088 | 0.94% | 2,918,150 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $66,818 | 0.93% | 290,500 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $66,405 | 0.93% | 1,067,187 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | $61,731 | 0.86% | 1,019,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $61,352 | 0.86% | 133,764 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $56,646 | 0.79% | 440,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $56,049 | 0.78% | 224,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $54,466 | 0.76% | 672,000 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD SHS | $52,838 | 0.74% | 2,296,068 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $51,936 | 0.72% | 754,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $51,001 | 0.71% | 1,240,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $49,011 | 0.68% | 354,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $48,290 | 0.67% | 3,303,000 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR EM EX ST-OWNED | $48,257 | 0.67% | 1,809,401 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $47,260 | 0.66% | 1,000,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $45,345 | 0.63% | 6,571,300 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST OIL SERVICES ETF | $44,855 | 0.63% | 130,000 | Common | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD CL A SHS | $44,389 | 0.62% | 28,094,134 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $44,338 | 0.62% | 480,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $42,511 | 0.59% | 1,140,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $42,238 | 0.59% | 382,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $39,075 | 0.54% | 77,500 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $38,871 | 0.54% | 345,956 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | $38,612 | 0.54% | 3,420,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $37,324 | 0.52% | 218,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $36,261 | 0.51% | 220,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $36,260 | 0.51% | 533,000 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR S&P PHARMAC | $35,775 | 0.50% | 900,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD SHS | $32,897 | 0.46% | 1,080,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $31,471 | 0.44% | 1,149,400 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP COM | $30,525 | 0.43% | 3,700,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL X COPPER | $29,128 | 0.41% | 800,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $28,574 | 0.40% | 333,261 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH | $26,069 | 0.36% | 357,015 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $24,400 | 0.34% | 281,300 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $23,808 | 0.33% | 1,412,129 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $21,070 | 0.29% | 132,335 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | $19,714 | 0.27% | 1,072,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $19,371 | 0.27% | 82,626 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $17,536 | 0.24% | 194,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. COM | $16,974 | 0.24% | 1,621,206 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V SHS | $16,592 | 0.23% | 580,587 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR CSI CHI INTERNET | $16,422 | 0.23% | 600,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD SHS CL A | $16,390 | 0.23% | 3,826,923 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $15,869 | 0.22% | 950,240 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $15,179 | 0.21% | 978,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $12,117 | 0.17% | 206,490 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $10,489 | 0.15% | 140,834 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $8,681 | 0.12% | 1,350,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $7,179 | 0.10% | 2,698,749 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD SHS | $6,610 | 0.09% | 349,574 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $6,574 | 0.09% | 50,761 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW COM | $5,738 | 0.08% | 201,982 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC COM NEW | $5,334 | 0.07% | 669,262 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD SHS | $5,075 | 0.07% | 2,327,853 | Common | SOLE |
| G1R25Q105 | — | BYTE ACQUISITION CORP CLASS A ORD SHS | $4,581 | 0.06% | 429,445 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $4,030 | 0.06% | 74,451 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD SHS | $3,856 | 0.05% | 42,009 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS DEFIANCE NEXT | $3,295 | 0.05% | 105,416 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $3,220 | 0.04% | 20,000 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD COM | $3,112 | 0.04% | 222,159 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP COM NEW | $3,072 | 0.04% | 936,665 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $2,985 | 0.04% | 22,399 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD SHS | $2,898 | 0.04% | 522,141 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $2,814 | 0.04% | 393,542 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM | $2,362 | 0.03% | 36,738 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD CLASS A ORD SHS | $2,017 | 0.03% | 13,758,023 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $1,908 | 0.03% | 38,290 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD ORD SHS | $1,895 | 0.03% | 500,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1,476 | 0.02% | 3,910 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC COM | $1,437 | 0.02% | 295,043 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD ORD SHS | $1,414 | 0.02% | 57,801 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $1,073 | 0.01% | 20,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1,030 | 0.01% | 16,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $831 | 0.01% | 1,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $720 | 0.01% | 7,000 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $696 | 0.01% | 45,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $648 | 0.01% | 11,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $589 | 0.01% | 1,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $585 | 0.01% | 2,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $545 | 0.01% | 16,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $537 | 0.01% | 1,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $525 | 0.01% | 7,000 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS US GLB JETS | $494 | 0.01% | 29,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC COM | $445 | 0.01% | 20,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $434 | 0.01% | 1,043 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $346 | 0.00% | 5,000 | Common | SOLE |
| 464288828 | IHF | ISHARES TR US HLTHCR PR ETF | $278 | 0.00% | 1,127 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | $277 | 0.00% | 10,288 | Common | SOLE |
| 457679108 | — | INNOVID CORP COMMON STOCK | $254 | 0.00% | 198,151 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP W EXP 03/18/202 | $233 | 0.00% | 1,012,499 | CALL | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | $159 | 0.00% | 599,999 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $118 | 0.00% | 1,800 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W EXP 06/29/202 | $103 | 0.00% | 239,998 | CALL | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | $73 | 0.00% | 524,999 | CALL | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC COM NEW | $65 | 0.00% | 13,526 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP W EXP 08/05/202 | $55 | 0.00% | 324,999 | CALL | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | $48 | 0.00% | 322,333 | CALL | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD ORD SHS | $46 | 0.00% | 10,743 | Common | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD CALL | $40 | 0.00% | 1,250 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC SHS | $36 | 0.00% | 1,117 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | $8 | 0.00% | 250,000 | CALL | SOLE |
| 457679116 | — | INNOVID CORP W EXP 11/30/202 | $6 | 0.00% | 87,500 | CALL | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | $6 | 0.00% | 133,333 | CALL | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD ORD | $5 | 0.00% | 522 | Common | SOLE |
| 65528N113 | — | NOGIN INC W EXP 08/26/202 | $3 | 0.00% | 150,000 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $2 | 0.00% | 47 | Common | 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.