Q3 2024 · 13F-HR
Clal Insurance Enterprises Holdings Ltdholdings as filed
Filed 2024-11-12 · accession 0001178913-24-003610
$11.3M
Reported value
124
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $1.2M | 11.0% | 6,178,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.0M | 8.97% | 1,762,783 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $691,309 | 6.12% | 1,306,163 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $621,337 | 5.50% | 34,543,812 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $376,655 | 3.33% | 8,311,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $325,272 | 2.88% | 1,864,531 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $310,550 | 2.75% | 542,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $299,246 | 2.65% | 1,606,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $284,859 | 2.52% | 662,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $282,366 | 2.50% | 8,300,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP ETF | $279,664 | 2.47% | 8,800,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $278,520 | 2.46% | 1,394,679 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $273,818 | 2.42% | 1,651,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD COM | $267,487 | 2.37% | 1,281,869 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $251,523 | 2.23% | 2,071,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $249,706 | 2.21% | 5,631,160 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $245,098 | 2.17% | 5,954,750 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $229,661 | 2.03% | 2,767,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $204,341 | 1.81% | 877,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $175,605 | 1.55% | 2,282,199 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $160,105 | 1.42% | 1,823,525 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $147,885 | 1.31% | 8,771,161 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH | $141,284 | 1.25% | 1,430,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $138,255 | 1.22% | 690,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR S&P METALS MNG | $133,812 | 1.18% | 2,100,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $121,734 | 1.08% | 1,515,452 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $121,271 | 1.07% | 2,495,282 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | $112,086 | 0.99% | 2,600,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $111,473 | 0.99% | 1,158,881 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $107,328 | 0.95% | 618,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $106,945 | 0.95% | 1,323,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $99,761 | 0.88% | 608,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $82,910 | 0.73% | 356,511 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD SHS | $81,384 | 0.72% | 19,021,004 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $78,416 | 0.69% | 355,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $76,848 | 0.68% | 148,418 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $76,462 | 0.68% | 154,845 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD SHS | $76,251 | 0.67% | 2,694,216 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $75,128 | 0.66% | 84,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $72,078 | 0.64% | 695,000 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $68,498 | 0.61% | 249,112 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $66,787 | 0.59% | 3,965,947 | Common | SOLE |
| 346414105 | FORTY | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | $66,310 | 0.59% | 824,703 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $65,966 | 0.58% | 2,279,410 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR INDIA ERNGS FD | $60,552 | 0.54% | 1,200,000 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR EM EX ST-OWNED | $59,765 | 0.53% | 1,809,401 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $58,058 | 0.51% | 612,941 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR URANIUM MINERS E | $56,295 | 0.50% | 1,227,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $51,670 | 0.46% | 838,933 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $49,920 | 0.44% | 1,000,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $48,846 | 0.43% | 313,395 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $41,270 | 0.37% | 53,292 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | $40,552 | 0.36% | 3,420,060 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $36,024 | 0.32% | 1,506,005 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR S&P PHARMAC | $35,488 | 0.31% | 800,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD SHS CL A | $31,854 | 0.28% | 6,734,508 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $29,819 | 0.26% | 1,026,812 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $28,725 | 0.25% | 186,500 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL X COPPER | $26,944 | 0.24% | 570,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $24,860 | 0.22% | 440,000 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | $23,660 | 0.21% | 325,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $22,726 | 0.20% | 220,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V SHS | $21,629 | 0.19% | 580,587 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD SHS CL A | $20,821 | 0.18% | 515,621 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | $18,910 | 0.17% | 621,206 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $18,892 | 0.17% | 330,173 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $18,411 | 0.16% | 154,000 | Common | SOLE |
| M39927120 | ELLO | ELLOMAY CAPITAL LIMITED SHS | $18,357 | 0.16% | 1,603,265 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD SHS | $17,497 | 0.15% | 60,000 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD SHS | $17,031 | 0.15% | 665,355 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $16,994 | 0.15% | 84,759 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $16,294 | 0.14% | 278,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $14,950 | 0.13% | 1,414,349 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC COM NEW | $11,194 | 0.10% | 663,160 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $10,023 | 0.09% | 1,904,120 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $5,369 | 0.05% | 74,451 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | $4,928 | 0.04% | 2,240,049 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD SHS | $4,648 | 0.04% | 1,564,990 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $4,265 | 0.04% | 8,726 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $4,196 | 0.04% | 183,152 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $4,096 | 0.04% | 81,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $3,987 | 0.04% | 44,100 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD SHS CL A NEW | $3,238 | 0.03% | 458,602 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $2,662 | 0.02% | 50,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $2,340 | 0.02% | 38,290 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP COM | $2,112 | 0.02% | 200,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP COM | $2,061 | 0.02% | 293,542 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $2,007 | 0.02% | 10,411 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD ORD SHS | $1,680 | 0.01% | 500,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1,466 | 0.01% | 8,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1,203 | 0.01% | 16,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $1,153 | 0.01% | 20,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN COM | $1,095 | 0.01% | 10,000 | Common | SOLE |
| 464287341 | IXC | ISHARES TR GLOBAL ENERG ETF | $1,012 | 0.01% | 25,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $999 | 0.01% | 6,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $905 | 0.01% | 13,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $857 | 0.01% | 13,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $833 | 0.01% | 1,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $818 | 0.01% | 1,392 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $767 | 0.01% | 4,500 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $715 | 0.01% | 16,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $714 | 0.01% | 6,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $696 | 0.01% | 7,000 | Common | SOLE |
| 886364397 | REAI | TIDAL ETF TR TRUST INTELLIGEN | $685 | 0.01% | 30,000 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP COM NEW | $574 | 0.01% | 512,175 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S SPONSORED ADS | $488 | 0.00% | 20,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $320 | 0.00% | 3,255 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $290 | 0.00% | 19,773 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD SHS | $245 | 0.00% | 882 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $234 | 0.00% | 3,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC W EXP 12/21/202 | $213 | 0.00% | 1,012,499 | CALL | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | $114 | 0.00% | 599,999 | CALL | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD ORD SHS | $49 | 0.00% | 10,743 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD SHS NEW | $38 | 0.00% | 4,804 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD W EXP 99/99/999 | $31 | 0.00% | 239,998 | CALL | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC COM | $20 | 0.00% | 4,105 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD ORD | $5 | 0.00% | 522 | Common | SOLE |
| 457679116 | — | INNOVID CORP W EXP 11/30/202 | $4 | 0.00% | 87,500 | CALL | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $3 | 0.00% | 90 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $3 | 0.00% | 47 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION W EXP 03/25/202 DELETED | $2 | 0.00% | 322,333 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $0 | — | 1 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC COM | $0 | — | 133 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP W EXP 01/04/202 DELETED | $0 | — | 133,333 | 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.