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CIK: 0001376192
Total reported value
$22.3B
$22.3B
126 檔
14.4%
According to the latest 13F quarterly dataset, Clal Insurance Enterprises Holdings Ltd managed an equity portfolio of $22.3B at the end of Q2 2024, spanning 126 distinct U.S. exchange-listed positions.
During Q2 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.17% | +2.02% | +113.68% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.34% | +0.49% | +69.24% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.50% | -0.79% | +12.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | +2.32% | -4.09% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.57% | -0.18% | +12.28% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.52% | -0.44% | -1.71% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.13% | +0.02% | +47.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.08% | -15.64% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | +0.22% | -10.79% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.50% | -19.89% | |
| 11 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.74% | -2.64% | -3.19% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.73% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +0.25% | -19.95% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.10% | +42.39% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.38% | +672.22% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 2.33% | -0.08% | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.31% | +1.27% | — | |
| 18 | NVMI | Nova Ltd. | Stock-Other | 1.80% | -0.22% | +21.33% | |
| 19 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.71% | -0.14% | — | |
| 20 | CAMT | Camtek Ltd. | Stock-Other | 1.63% | -0.33% | +28.22% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.43% | — | +88.60% | |
| 22 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.40% | -0.25% | +3.82% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | — | +59423.81% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | +0.04% | -23.78% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | — | +27.61% | |
| 26 | ICL | ICL Group Ltd | Stock-Other | 1.02% | -0.24% | +4279.20% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.09% | -31.64% | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.98% | -0.01% | — | |
| 29 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.96% | -0.08% | +26.06% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.86% | — | EXIT | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.75% | -0.37% | +57.61% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | -2.19% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.09% | -2.61% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.05% | -3.26% | |
| 35 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.68% | -0.82% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.01% | -2.32% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.14% | -1.62% | |
| 38 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | 0.61% | -0.23% | — | |
| 39 | EPI | Wisdomtree India Earnings | ETF-Other | 0.61% | -0.17% | — | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.60% | -0.08% | — | |
| 41 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.58% | — | — | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.55% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | -35.11% | |
| 44 | FROG | JFrog Ltd. | Stock-Tech | 0.48% | — | +38.90% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | — | -1.45% | |
| 46 | CIEN | Ciena CORP | Stock-Tech | 0.42% | — | -4.01% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.39% | -0.16% | -32.12% | |
| 48 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.37% | — | — | |
| 49 | TAN | Invesco Solar ETF | ETF-Other | 0.36% | +0.08% | -61.01% | |
| 50 | MGIC | Magic Software Enterprises | Stock-Other | 0.35% | — | — |
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 126 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQM, VOO, TEVA) accounted for 14.4% of total reported equity market value during Q2 2024.
During Q2 2024, Clal Insurance Enterprises Holdings Ltd's top holdings by market value included QQQM (11.2%)、VOO (8.3%)、TEVA (5.5%). The largest single position, QQQM, represented 11.2% of total portfolio value.
In Q2 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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