Clal Insurance Enterprises Holdings Ltd — Q2 2021 13F Holdings

Name: Clal Insurance Enterprises Holdings Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376192

Total reported value

$16.6B

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Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KRNT	Kornit Digital Ltd.	Stock-Other	3.23%	—	-4.01%
2	NVDA	Nvidia CORP	Stock-Tech	2.67%	—	-6.27%
3	VTY	Verint Systems INC	Stock-Other	2.53%	—	+1.77%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	—	+9.47%
5	KLAC	Kla CORP	Stock-Tech	2.36%	+0.67%	+96.33%
6	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.34%	+39.40%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.31%	+0.59%	-6.06%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.29%	-0.19%	+12.02%
9	XLF	Ss Financial Select Sector	ETF-Other	2.07%	-0.18%	-34.79%
10	ESLT	Elbit Systems Ltd.	Stock-Industrials	2.02%	+2.37%	+19.64%
11	NTR	Nutrien LTD	Stock-Materials	1.92%	+0.03%	+10.89%
12	ORA	Ormat Technologies INC	Stock-Utilities	1.80%	—	+9.77%
13	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.79%	-0.65%	+9.92%
14	TAN	Invesco Solar ETF	ETF-Other	1.78%	+0.60%	NEW
15	VTV	Vanguard Value ETF	ETF-Other	1.73%	—	-24.49%
16	XLE	Ss Energy Select Sector	ETF-Other	1.65%	—	-1.22%
17	AAPL	Apple INC	Stock-Tech	1.63%	—	+109.54%
18	ZIM	ZIM Integrated Shipping Services Ltd.	Stock-Other	1.60%	-0.47%	-29.68%
19	PANW	Palo Alto Networks INC	Stock-Tech	1.59%	+0.18%	-4.14%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	—	+57.87%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.50%	—	—
22	DOX	Amdocs Limited	Stock-Tech	1.43%	—	+8.47%
23	KEN	Kenon Holdings Ltd.	Stock-Other	1.36%	+0.53%	-21.43%
24	MU	Micron Technology INC	Stock-Tech	1.31%	-0.27%	+2.46%
25	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.29%	—	-34.72%
26	CGNT	Cognyte Software Ltd.	Stock-Other	1.21%	—	+4.81%
27	ACES	Alps Clean Energy ETF	ETF-Other	1.14%	—	-23.65%
28	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.13%	—	-2.30%
29	BAC	Bank Of America CORP	Stock-Financials	1.10%	—	—
30	GS	Goldman Sachs Group INC	Stock-Financials	1.09%	—	—
31	CNC	Centene CORP	Stock-Healthcare	1.09%	—	+17.49%
32	C	Citigroup INC	Stock-Financials	1.09%	—	—
33	EDOCUSD	Global X Healthtech ETF	ETF-Tech	1.08%	—	-9.50%
34	✓	Mimecast LTD	Stock-Other	1.06%	—	-15.70%
35	NVMI	Nova Ltd.	Stock-Other	1.05%	+0.58%	+2.84%
36	CIEN	Ciena CORP	Stock-Tech	1.04%	—	—
37	DE	Deere & Co	Stock-Industrials	0.96%	—	—
38	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.94%	—	-28.58%
39	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.94%	—	—
40	SEDG	Solaredge Technologies INC	Stock-Tech	0.92%	+0.16%	+0.89%
41	CF	Cf Industries Holdings INC	Stock-Materials	0.91%	—	-49.18%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.86%	—	—
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.81%	—	-29.23%
44	NOVAQ	Sunnova Energy International	Stock-Other	0.80%	—	-7.67%
45	FHLC	Fidelity Msci Health Care	ETF-Other	0.79%	—	—
46	AMAT	Applied Materials INC	Stock-Tech	0.78%	—	—
47	PYPL	Paypal Holdings INC	Stock-Financials	0.78%	—	-20.49%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-0.89%	-1.80%
49	BXP	Bxp INC	Stock-Real Estate	0.76%	—	+0.21%
50	PRGO	Perrigo Company plc	Stock-Healthcare	0.76%	—	+5.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clal Insurance Enterprises Holdings Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	—	EXIT	Sold out
2	KRNT	Kornit Digital Ltd.	—	EXIT	Sold out
3	VTY	Verint Systems INC	—	EXIT	Sold out
4	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
5	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
6	VTV	Vanguard Value ETF	—	EXIT	Sold out
7	TAN	Invesco Solar ETF	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
10	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
11	NVDA	Nvidia CORP	—	EXIT	Sold out
12	ORA	Ormat Technologies INC	—	EXIT	Sold out
13	ESLT	Elbit Systems Ltd.	—	EXIT	Sold out
14	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	CF	Cf Industries Holdings INC	—	EXIT	Sold out
17	PEJ	Invesco Leisure & Entertainm	—	EXIT	Sold out
18	NTR	Nutrien LTD	—	EXIT	Sold out
19	KEN	Kenon Holdings Ltd.	—	EXIT	Sold out
20	ACES	Alps Clean Energy ETF	—	EXIT	Sold out
21	XLE	Ss Energy Select Sector	—	EXIT	Sold out
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	PANW	Palo Alto Networks INC	—	EXIT	Sold out
25	MU	Micron Technology INC	—	EXIT	Sold out
26	CGNT	Cognyte Software Ltd.	—	EXIT	Sold out
27	KLAC	Kla CORP	—	EXIT	Sold out
28	ZIM	ZIM Integrated Shipping Services Ltd.	—	EXIT	Sold out
29	DOX	Amdocs Limited	—	EXIT	Sold out
30	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
31	EDOCUSD	Global X Healthtech ETF	—	EXIT	Sold out
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
33	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
34	C	Citigroup INC	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	DE	Deere & Co	—	EXIT	Sold out
37	LYFT	Lyft Inc-a	—	EXIT	Sold out
38	CIEN	Ciena CORP	—	EXIT	Sold out
39	✓	Mimecast LTD	—	EXIT	Sold out
40	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
41	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
42	NOVAQ	Sunnova Energy International	—	EXIT	Sold out
43	GS	Goldman Sachs Group INC	—	EXIT	Sold out
44	NVMI	Nova Ltd.	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	ENPH	Enphase Energy INC	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	CNC	Centene CORP	—	EXIT	Sold out
49	PYPL	Paypal Holdings INC	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out