Q2 2024 · 13F-HR
Clal Insurance Enterprises Holdings Ltdholdings as filed
Filed 2024-08-14 · accession 0001178913-24-002570
$9.6M
Reported value
126
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $1.1M | 11.2% | 5,423,300 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $798,188 | 8.34% | 1,590,311 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $525,674 | 5.50% | 32,339,189 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $477,860 | 5.00% | 875,650 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $341,665 | 3.57% | 8,311,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $336,245 | 3.52% | 1,959,781 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $299,705 | 3.13% | 363,495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $299,637 | 3.13% | 1,645,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $275,054 | 2.88% | 545,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $265,503 | 2.78% | 1,373,881 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $262,079 | 2.74% | 1,483,116 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $260,908 | 2.73% | 3,407,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $256,802 | 2.68% | 574,566 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $244,416 | 2.56% | 1,160,460 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $223,237 | 2.33% | 1,807,000 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $222,601 | 2.33% | 6,000,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $221,220 | 2.31% | 5,617,260 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $172,018 | 1.80% | 734,036 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $163,990 | 1.71% | 2,291,514 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $156,390 | 1.63% | 1,247,194 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $136,348 | 1.43% | 2,001,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $134,176 | 1.40% | 8,417,411 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $131,879 | 1.38% | 650,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $125,454 | 1.31% | 721,789 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $116,953 | 1.22% | 721,000 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD SHS | $98,048 | 1.02% | 22,865,609 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $93,537 | 0.98% | 942,059 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $93,303 | 0.98% | 2,100,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $91,475 | 0.96% | 7,654,775 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $82,730 | 0.86% | 148,918 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $71,787 | 0.75% | 1,395,282 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $69,876 | 0.73% | 356,511 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $68,311 | 0.71% | 154,845 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $65,389 | 0.68% | 249,112 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD SHS | $64,886 | 0.68% | 2,596,960 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $64,825 | 0.68% | 71,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $63,778 | 0.67% | 2,279,410 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $58,798 | 0.61% | 824,703 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR INDIA ERNGS FD | $57,936 | 0.61% | 1,200,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $57,126 | 0.60% | 612,941 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR EM EX ST-OWNED | $55,422 | 0.58% | 1,809,401 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $52,612 | 0.55% | 400,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $46,395 | 0.49% | 313,395 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $46,067 | 0.48% | 1,226,812 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $44,167 | 0.46% | 86,728 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $40,420 | 0.42% | 838,933 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $37,609 | 0.39% | 773,840 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR S&P PHARMAC | $35,802 | 0.37% | 900,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $34,178 | 0.36% | 850,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | $33,759 | 0.35% | 3,420,060 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $33,175 | 0.35% | 1,576,005 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $31,809 | 0.33% | 283,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $28,162 | 0.29% | 103,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $27,182 | 0.28% | 186,500 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL X COPPER | $25,803 | 0.27% | 570,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $25,275 | 0.26% | 1,000,597 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR URANIUM MINERS E | $24,620 | 0.26% | 500,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD SHS CL A | $24,454 | 0.26% | 3,826,923 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $23,505 | 0.25% | 490,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $22,449 | 0.23% | 1,759,349 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | $22,295 | 0.23% | 325,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP COM | $21,943 | 0.23% | 2,479,392 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD SHS CL A | $20,243 | 0.21% | 515,621 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V SHS | $19,784 | 0.21% | 580,587 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC COM | $18,879 | 0.20% | 1,591,783 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $17,622 | 0.18% | 1,568,669 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $15,440 | 0.16% | 84,759 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD SHS | $14,362 | 0.15% | 665,355 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $13,910 | 0.15% | 260,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC COM NEW | $11,400 | 0.12% | 663,160 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $8,512 | 0.09% | 1,904,120 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $7,146 | 0.07% | 2,240,049 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD SHS | $5,567 | 0.06% | 35,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $5,204 | 0.05% | 74,451 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS DEFIANCE NEXT | $4,406 | 0.05% | 105,416 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $4,187 | 0.04% | 8,726 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD SHS | $4,111 | 0.04% | 1,771,427 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $3,648 | 0.04% | 20,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $3,056 | 0.03% | 33,525 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $2,502 | 0.03% | 50,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $2,267 | 0.02% | 38,290 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $1,841 | 0.02% | 293,542 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD SHS CL A NEW | $1,796 | 0.02% | 458,602 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD ORD SHS | $1,720 | 0.02% | 500,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $1,718 | 0.02% | 10,411 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1,365 | 0.01% | 850 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $1,260 | 0.01% | 10,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN COM | $1,172 | 0.01% | 12,500 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $1,164 | 0.01% | 24,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1,163 | 0.01% | 16,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1,130 | 0.01% | 8,000 | Common | SOLE |
| 464287341 | IXC | ISHARES TR GLOBAL ENERG ETF | $1,038 | 0.01% | 25,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1,024 | 0.01% | 7,422 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,023 | 0.01% | 1,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,011 | 0.01% | 6,500 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $1,009 | 0.01% | 5,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $938 | 0.01% | 13,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $831 | 0.01% | 9,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $804 | 0.01% | 1,392 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $729 | 0.01% | 11,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $615 | 0.01% | 16,000 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP COM NEW | $609 | 0.01% | 512,175 | Common | SOLE |
| 886364397 | REAI | TIDAL ETF TR TRUST INTELLIGEN | $599 | 0.01% | 30,000 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S SPONSORED ADS | $503 | 0.01% | 20,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $491 | 0.01% | 3,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | $365 | 0.00% | 1,012,499 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $317 | 0.00% | 1,500 | Common | SOLE |
| 464288828 | IHF | ISHARES TR US HLTHCR PR ETF | $295 | 0.00% | 5,635 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $276 | 0.00% | 3,255 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $263 | 0.00% | 19,773 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $212 | 0.00% | 882 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $154 | 0.00% | 1,800 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | $137 | 0.00% | 599,999 | CALL | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD ORD SHS | $54 | 0.00% | 10,743 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD SHS NEW | $40 | 0.00% | 4,804 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 | $39 | 0.00% | 322,333 | CALL | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | $38 | 0.00% | 239,998 | CALL | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC COM | $20 | 0.00% | 4,105 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD SHS | $17 | 0.00% | 1,189 | Common | SOLE |
| 457679116 | — | INNOVID CORP W EXP 11/30/202 | $6 | 0.00% | 87,500 | CALL | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD ORD | $5 | 0.00% | 522 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $3 | 0.00% | 47 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 | $2 | 0.00% | 133,333 | CALL | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $2 | 0.00% | 90 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $0 | — | 1 | 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.