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CIK: 0001376192
Total reported value
$22.3B
$22.3B
124 檔
17.7%
In Q3 2024, Clal Insurance Enterprises Holdings Ltd's U.S. equity holdings reached a combined market value of $22.3B, distributed across 124 disclosed stock positions.
During Q3 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 | 10.98% | +2.02% | +13.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.97% | +2.32% | +101.31% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.12% | +0.49% | -17.87% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.50% | -0.79% | +6.82% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.33% | -0.18% | — | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.88% | -0.44% | -4.86% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | +0.22% | -0.55% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.50% | +16.90% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.25% | +15.22% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.50% | -0.13% | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.47% | -0.34% | — | |
| 12 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 2.46% | -2.64% | -5.96% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.08% | +0.36% | |
| 14 | NVMI | Nova Ltd. | Stock-Other | 2.37% | -0.22% | +74.63% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.38% | +14.61% | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.21% | +1.27% | +0.25% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 2.17% | -0.08% | -0.75% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.03% | — | -18.78% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.10% | -24.43% | |
| 20 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.55% | -0.14% | -0.41% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.42% | -0.32% | EXIT | |
| 22 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.31% | -0.25% | +4.20% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.25% | -0.03% | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.22% | -0.02% | +3350.00% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.18% | — | — | |
| 26 | CAMT | Camtek Ltd. | Stock-Other | 1.08% | -0.33% | +21.51% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.07% | -0.37% | +78.84% | |
| 28 | TAN | Invesco Solar ETF | ETF-Other | 0.99% | +0.08% | +205.88% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.09% | +23.02% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.04% | -14.38% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.95% | — | -33.84% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | — | -15.67% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | — | |
| 34 | ICL | ICL Group Ltd | Stock-Other | 0.72% | -0.24% | -16.81% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | -45.38% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.68% | — | EXIT | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.09% | — | |
| 38 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.67% | -0.82% | +3.75% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.01% | +18.44% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.64% | — | +73.75% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.05% | — | |
| 42 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.59% | -0.08% | -48.19% | |
| 43 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | 0.59% | -0.23% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.14% | — | |
| 45 | EPI | Wisdomtree India Earnings | ETF-Other | 0.54% | -0.17% | — | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.53% | — | — | |
| 47 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.51% | -0.08% | — | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.50% | -0.09% | +145.40% | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.46% | — | — | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.16% | +29.23% |
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 124 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SPY, VOO) accounted for 17.7% of total reported equity market value during Q3 2024.
During Q3 2024, Clal Insurance Enterprises Holdings Ltd's top holdings by market value included QQQM (11.0%)、SPY (9.0%)、VOO (6.1%). The largest single position, QQQM, represented 11.0% of total portfolio value.
In Q3 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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