Q1 2024 · 13F-HR
Clal Insurance Enterprises Holdings Ltdholdings as filed
Filed 2024-05-09 · accession 0001178913-24-001639
$8.9M
Reported value
137
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $586,528 | 6.60% | 3,463,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $517,019 | 5.82% | 1,993,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $478,776 | 5.39% | 913,018 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $463,668 | 5.22% | 2,538,006 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $451,693 | 5.09% | 939,657 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $406,063 | 4.57% | 28,794,366 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $322,515 | 3.63% | 1,531,965 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $311,772 | 3.51% | 7,402,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $309,352 | 3.48% | 1,715,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $301,993 | 3.40% | 717,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $296,932 | 3.34% | 611,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $294,313 | 3.31% | 1,950,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $211,433 | 2.38% | 234,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $187,869 | 2.12% | 5,617,260 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $172,382 | 1.94% | 246,764 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $168,612 | 1.90% | 1,378,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $155,447 | 1.75% | 1,823,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $151,415 | 1.70% | 2,291,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $139,756 | 1.57% | 815,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $138,616 | 1.56% | 8,107,761 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $128,839 | 1.45% | 947,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $107,157 | 1.21% | 604,977 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $101,977 | 1.15% | 565,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $98,907 | 1.11% | 2,180,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $87,329 | 0.98% | 925,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $85,592 | 0.96% | 483,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $81,438 | 0.92% | 972,686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $77,708 | 0.87% | 154,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $76,570 | 0.86% | 159,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $72,022 | 0.81% | 364,500 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $71,863 | 0.81% | 257,500 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $71,515 | 0.81% | 3,068,005 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | $71,096 | 0.80% | 1,019,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $69,655 | 0.78% | 1,061,000 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD SHS | $68,561 | 0.77% | 2,596,960 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $67,280 | 0.76% | 824,703 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $64,297 | 0.72% | 2,317,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $63,005 | 0.71% | 6,072,112 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $60,569 | 0.68% | 410,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $57,024 | 0.64% | 73,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $55,476 | 0.62% | 269,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $54,033 | 0.61% | 55,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $53,603 | 0.60% | 1,140,000 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR EM EX ST-OWNED | $53,305 | 0.60% | 1,809,401 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $53,288 | 0.60% | 679,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD SHS NEW | $49,262 | 0.55% | 2,191,389 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $48,558 | 0.55% | 885,282 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST OIL SERVICES ETF | $43,723 | 0.49% | 130,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $43,585 | 0.49% | 1,149,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $43,534 | 0.49% | 88,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $43,219 | 0.49% | 874,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $42,951 | 0.48% | 390,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | $39,412 | 0.44% | 3,420,060 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $39,056 | 0.44% | 883,212 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR S&P PHARMAC | $38,817 | 0.44% | 900,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL X COPPER | $33,944 | 0.38% | 800,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP COM | $31,920 | 0.36% | 3,000,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC COM | $30,314 | 0.34% | 2,300,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD SHS | $30,219 | 0.34% | 831,327 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $27,360 | 0.31% | 103,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD SHS | $26,809 | 0.30% | 195,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC COM | $24,477 | 0.28% | 738,361 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $24,180 | 0.27% | 1,568,669 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $20,936 | 0.24% | 306,490 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD SHS CL A | $20,704 | 0.23% | 3,826,923 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD SHS CL A | $19,552 | 0.22% | 450,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V SHS | $18,700 | 0.21% | 580,587 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD CL A NEW ADDED | $18,070 | 0.20% | 1,789,095 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD SHS | $17,549 | 0.20% | 665,355 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $15,566 | 0.18% | 330,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $13,952 | 0.16% | 260,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $13,182 | 0.15% | 86,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC COM NEW | $12,227 | 0.14% | 669,262 | Common | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD CALL | $11,817 | 0.13% | 72,500 | CALL | SOLE |
| M5425M103 | INMD | INMODE LTD SHS | $10,876 | 0.12% | 503,288 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $9,678 | 0.11% | 80,000 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $7,331 | 0.08% | 1,350,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $6,342 | 0.07% | 2,698,749 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD SHS | $5,737 | 0.06% | 63,478 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $5,277 | 0.06% | 74,451 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD SHS | $5,261 | 0.06% | 2,327,853 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $4,640 | 0.05% | 8,850 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | $4,336 | 0.05% | 127,679 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $4,307 | 0.05% | 60,686 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS DEFIANCE NEXT | $4,120 | 0.05% | 105,416 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $3,966 | 0.04% | 391,944 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $3,882 | 0.04% | 8,726 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $3,678 | 0.04% | 20,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $3,674 | 0.04% | 22,399 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD SHS | $2,809 | 0.03% | 522,141 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD SHS CL A NEW | $2,678 | 0.03% | 458,584 | Common | SOLE |
| M6191J900 | — | JFROG LTD CALL | $2,340 | 0.03% | 5,000 | CALL | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $2,243 | 0.03% | 393,542 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD ORD SHS | $2,220 | 0.02% | 500,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $2,204 | 0.02% | 38,290 | Common | SOLE |
| 464287341 | IXC | ISHARES TR GLOBAL ENERG ETF | $1,933 | 0.02% | 45,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1,723 | 0.02% | 1,300 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN COM | $1,587 | 0.02% | 15,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $1,378 | 0.02% | 10,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,165 | 0.01% | 1,200 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1,073 | 0.01% | 16,000 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP COM NEW | $1,068 | 0.01% | 698,362 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1,005 | 0.01% | 8,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1,001 | 0.01% | 13,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $972 | 0.01% | 20,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A COM | $875 | 0.01% | 15,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $844 | 0.01% | 1,389 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $632 | 0.01% | 16,000 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $625 | 0.01% | 45,000 | Common | SOLE |
| 886364397 | REAI | TIDAL ETF TR TRUST INTELLIGEN | $600 | 0.01% | 30,000 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S SPONSORED ADS | $598 | 0.01% | 20,000 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $585 | 0.01% | 3,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $493 | 0.01% | 7,000 | Common | SOLE |
| 457679108 | — | INNOVID CORP COMMON STOCK | $493 | 0.01% | 198,151 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | $458 | 0.01% | 1,012,499 | CALL | SOLE |
| 338307101 | FIVN | FIVE9 INC COM | $418 | 0.00% | 6,738 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V ORD SHS | $401 | 0.00% | 4,000 | Common | SOLE |
| 464288828 | IHF | ISHARES TR US HLTHCR PR ETF | $307 | 0.00% | 5,635 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $281 | 0.00% | 3,255 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $276 | 0.00% | 19,773 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $271 | 0.00% | 3,261 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $230 | 0.00% | 1,092 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $199 | 0.00% | 882 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | $150 | 0.00% | 599,999 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $147 | 0.00% | 1,800 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | $103 | 0.00% | 239,998 | CALL | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | $51 | 0.00% | 322,333 | CALL | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD ORD SHS | $44 | 0.00% | 10,743 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD SHS | $22 | 0.00% | 1,189 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC COM | $16 | 0.00% | 4,105 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | $9 | 0.00% | 133,333 | CALL | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP W EXP 05/01/202 | $7 | 0.00% | 250,000 | CALL | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD ORD | $7 | 0.00% | 522 | Common | SOLE |
| 457679116 | — | INNOVID CORP W EXP 11/30/202 | $4 | 0.00% | 87,500 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $3 | 0.00% | 47 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $2 | 0.00% | 90 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC COM | $0 | — | 133 | 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.