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CIK: 0001376192
Total reported value
$22.3B
$22.3B
137 檔
11.2%
At the close of Q1 2024, Clal Insurance Enterprises Holdings Ltd disclosed equity holdings valued at approximately $22.3B, spread across 137 reported holdings.
During Q1 2024, Clal Insurance Enterprises Holdings Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.60% | -1.92% | EXIT | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.82% | -0.44% | +39.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.39% | +2.32% | +112.68% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.22% | +2.02% | -11.49% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.09% | +0.49% | +1130.40% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.57% | -0.79% | -12.22% | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 3.63% | -2.64% | -20.03% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.51% | -0.18% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | +0.50% | -0.06% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +0.25% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | +0.22% | -16.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.08% | +12.07% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.38% | -38.82% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.12% | +1.27% | -4.18% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.94% | +0.02% | +65.88% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | -0.09% | +16.04% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.75% | +0.09% | — | |
| 18 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.70% | -0.14% | +15.91% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.10% | +63.98% | |
| 20 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.56% | -0.25% | +2.16% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | +0.04% | -29.01% | |
| 22 | NVMI | Nova Ltd. | Stock-Other | 1.21% | -0.22% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | — | +67.16% | |
| 24 | TAN | Invesco Solar ETF | ETF-Other | 1.11% | +0.08% | -48.10% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | -0.32% | EXIT | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 27 | CAMT | Camtek Ltd. | Stock-Other | 0.92% | -0.33% | -14.05% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.87% | — | EXIT | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.09% | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | +65.31% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.05% | — | |
| 32 | S | Sentinelone Inc -class A | Stock-Tech | 0.81% | — | +2359.13% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.80% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | — | — | |
| 35 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.77% | -0.82% | +9.49% | |
| 36 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | 0.76% | -0.23% | +2.06% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.14% | — | |
| 38 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.71% | -0.08% | -14.31% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +0.23% | NEW | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.01% | -1.61% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.27% | +46.99% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.61% | — | +44.16% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.60% | -0.16% | — | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.60% | — | — | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.60% | — | — | |
| 46 | PERI | Perion Network Ltd. | Stock-Other | 0.55% | — | -15.65% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.55% | -0.37% | +152.01% | |
| 48 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.49% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | — | +5766.67% |
According to official SEC Form 13F filings, Clal Insurance Enterprises Holdings Ltd reported a total U.S. public equity portfolio value of $22.3B across 137 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, NICE, SPY) accounted for 11.2% of total reported equity market value during Q1 2024.
During Q1 2024, Clal Insurance Enterprises Holdings Ltd's top holdings by market value included RSP (6.6%)、NICE (5.8%)、SPY (5.4%). The largest single position, RSP, represented 6.6% of total portfolio value.
In Q1 2024, Clal Insurance Enterprises Holdings Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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