Q4 2023 · 13F-HR
Clal Insurance Enterprises Holdings Ltdholdings as filed
Filed 2024-02-14 · accession 0001178913-24-000511
$7.6M
Reported value
125
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $860,010 | 11.3% | 5,450,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $483,302 | 6.33% | 2,867,579 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $409,333 | 5.36% | 1,915,575 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $342,788 | 4.49% | 32,804,131 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $286,564 | 3.75% | 1,434,450 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $278,315 | 3.64% | 7,402,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $269,922 | 3.53% | 717,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $260,729 | 3.41% | 1,716,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $258,445 | 3.38% | 730,152 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $243,061 | 3.18% | 1,740,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $224,070 | 2.93% | 4,200,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $204,769 | 2.68% | 429,295 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $189,422 | 2.48% | 382,500 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $179,122 | 2.34% | 5,862,260 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $155,473 | 2.03% | 7,936,313 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $149,831 | 1.96% | 1,976,919 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $138,736 | 1.82% | 1,334,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $123,496 | 1.62% | 207,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $107,569 | 1.41% | 1,187,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $95,687 | 1.25% | 497,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $86,477 | 1.13% | 148,764 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $83,202 | 1.09% | 604,977 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD SHS NEW | $80,173 | 1.05% | 2,597,939 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $78,523 | 1.03% | 1,131,671 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $77,552 | 1.01% | 925,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $74,263 | 0.97% | 370,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $68,789 | 0.90% | 483,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $67,815 | 0.89% | 159,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $67,193 | 0.88% | 1,061,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $67,040 | 0.88% | 257,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $66,706 | 0.87% | 2,317,000 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | $65,919 | 0.86% | 1,019,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $63,786 | 0.83% | 1,240,000 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD SHS | $57,746 | 0.76% | 2,371,960 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $56,446 | 0.74% | 7,086,158 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $55,916 | 0.73% | 410,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $55,660 | 0.73% | 224,000 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $53,581 | 0.70% | 808,061 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR EM EX ST-OWNED | $52,256 | 0.68% | 1,809,401 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $51,428 | 0.67% | 3,303,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $50,389 | 0.66% | 679,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $49,825 | 0.65% | 338,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $48,530 | 0.64% | 1,140,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $47,967 | 0.63% | 220,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $47,714 | 0.62% | 540,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $45,545 | 0.60% | 533,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $43,428 | 0.57% | 74,500 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST OIL SERVICES ETF | $40,238 | 0.53% | 130,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $39,339 | 0.51% | 874,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $38,700 | 0.51% | 1,149,400 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC COM | $38,605 | 0.51% | 1,428,210 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR S&P PHARMAC | $37,458 | 0.49% | 900,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $33,358 | 0.44% | 76,370 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | $33,139 | 0.43% | 3,420,060 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL X COPPER | $30,306 | 0.40% | 800,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $30,231 | 0.40% | 38,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $29,659 | 0.39% | 183,000 | Common | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD CL A SHS | $29,627 | 0.39% | 21,469,135 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP COM | $27,630 | 0.36% | 3,000,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $26,494 | 0.35% | 333,261 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $22,580 | 0.30% | 1,512,554 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | $22,457 | 0.29% | 1,072,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD SHS | $22,144 | 0.29% | 180,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD SHS | $21,849 | 0.29% | 551,327 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $19,974 | 0.26% | 351,282 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD SHS | $17,005 | 0.22% | 193,478 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V SHS | $16,847 | 0.22% | 580,587 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD SHS CL A | $16,217 | 0.21% | 3,826,923 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $13,730 | 0.18% | 146,686 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD SHS | $13,417 | 0.18% | 603,288 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $9,382 | 0.12% | 71,000 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $8,248 | 0.11% | 1,350,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $6,612 | 0.09% | 2,698,749 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC COM NEW | $6,104 | 0.08% | 669,262 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $4,577 | 0.06% | 11,173 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $4,490 | 0.06% | 74,451 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD SHS | $3,841 | 0.05% | 2,327,853 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS DEFIANCE NEXT | $3,779 | 0.05% | 105,416 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $3,576 | 0.05% | 20,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $3,537 | 0.05% | 102,184 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $3,423 | 0.04% | 124,760 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $3,422 | 0.04% | 22,399 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $3,247 | 0.04% | 393,542 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM | $2,891 | 0.04% | 36,738 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD SHS | $2,616 | 0.03% | 522,141 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD SHS CL A NEW ADDED | $2,357 | 0.03% | 458,584 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD ORD SHS | $2,165 | 0.03% | 500,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $2,122 | 0.03% | 38,290 | Common | SOLE |
| 464287341 | IXC | ISHARES TR GLOBAL ENERG ETF | $2,034 | 0.03% | 52,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD SHS | $1,924 | 0.03% | 100,412 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP COM NEW | $1,507 | 0.02% | 875,964 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $1,412 | 0.02% | 2,918 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1,316 | 0.02% | 20,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,135 | 0.01% | 1,500 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | $1,124 | 0.01% | 36,018 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $1,012 | 0.01% | 3,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $995 | 0.01% | 20,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $790 | 0.01% | 1,500 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC COM | $727 | 0.01% | 165,980 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $642 | 0.01% | 45,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $641 | 0.01% | 16,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $633 | 0.01% | 6,000 | Common | SOLE |
| 886364397 | REAI | TIDAL ETF TR PRIVATE REAL EST | $601 | 0.01% | 30,000 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS US GLB JETS | $552 | 0.01% | 29,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $380 | 0.00% | 6,490 | Common | SOLE |
| 457679108 | — | INNOVID CORP COMMON STOCK | $297 | 0.00% | 198,151 | Common | SOLE |
| 464288828 | IHF | ISHARES TR US HLTHCR PR ETF | $296 | 0.00% | 1,127 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $166 | 0.00% | 882 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $131 | 0.00% | 1,800 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 03/07/202 | $116 | 0.00% | 599,999 | CALL | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W EXP 06/29/202 | $108 | 0.00% | 239,998 | CALL | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC PUT | $48 | 0.00% | 2,000 | PUT | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 ADDED | $42 | 0.00% | 1,012,499 | CALL | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD ORD SHS | $40 | 0.00% | 10,743 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | $34 | 0.00% | 524,999 | CALL | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | $21 | 0.00% | 322,333 | CALL | SOLE |
| 29014R202 | — | ELOXX PHARMACEUTICALS INC COM NEW DELETED | $16 | 0.00% | 13,526 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | $7 | 0.00% | 250,000 | CALL | SOLE |
| 902685106 | 7WH | UDEMY INC COM | $6 | 0.00% | 403 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD ORD | $6 | 0.00% | 522 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | $5 | 0.00% | 133,333 | CALL | SOLE |
| 457679116 | — | INNOVID CORP W EXP 11/30/202 | $3 | 0.00% | 87,500 | CALL | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $2 | 0.00% | 90 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $2 | 0.00% | 47 | Common | SOLE |
| 65528N113 | — | NOGIN INC W EXP 08/26/202 DELETED | $0 | — | 150,000 | 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.