13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001376192
Total reported value
$22.3B
$22.3B
191 檔
18.8%
According to the latest 13F quarterly dataset, Clal Insurance Enterprises Holdings Ltd managed an equity portfolio of $22.3B at the end of Q4 2024, spanning 191 distinct U.S. exchange-listed positions.
During Q4 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.60% | +2.32% | +2.93% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.52% | +2.02% | -27.28% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.75% | -0.79% | +12.79% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.72% | +0.49% | +5.99% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.26% | -0.18% | +45.31% | |
| 6 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 3.19% | -2.64% | -3.00% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.76% | -0.44% | -3.31% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.50% | -13.25% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | +0.22% | -5.25% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 2.71% | -0.08% | +24.59% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.62% | +1.27% | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.61% | -0.15% | — | |
| 13 | NVMI | Nova Ltd. | Stock-Other | 2.45% | -0.22% | +7.92% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.25% | -4.97% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.08% | -18.43% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.90% | +0.09% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.38% | -25.33% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.74% | +0.12% | +961.15% | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.69% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.10% | -16.51% | |
| 21 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.37% | -0.14% | -1.48% | |
| 22 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.37% | -0.25% | +0.21% | |
| 23 | CAMT | Camtek Ltd. | Stock-Other | 1.22% | -0.33% | +10.20% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.04% | — | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.07% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.06% | -0.08% | — | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.01% | -0.37% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.09% | -28.38% | |
| 29 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.84% | -0.82% | +3.29% | |
| 30 | ICL | ICL Group Ltd | Stock-Other | 0.80% | -0.24% | -5.37% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.09% | +0.01% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.05% | +0.01% | |
| 33 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.69% | -0.08% | -11.85% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.64% | — | +20.58% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.63% | -0.13% | -71.36% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.01% | +5.78% | |
| 37 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | 0.62% | -0.23% | — | |
| 38 | TAN | Invesco Solar ETF | ETF-Other | 0.61% | +0.08% | -21.54% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.60% | -0.34% | -75.00% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | +0.01% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.59% | — | EXIT | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.02% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.14% | -0.31% | |
| 44 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.53% | -0.08% | — | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.50% | — | — | |
| 46 | EPI | Wisdomtree India Earnings | ETF-Other | 0.49% | -0.17% | — | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.45% | -0.09% | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.43% | -0.03% | -62.66% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.43% | — | +138.75% | |
| 50 | MGIC | Magic Software Enterprises | Stock-Other | 0.38% | — | — |
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 191 disclosed positions in Q4 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 SPY, QQQM, TEVA) accounted for 18.8% of total reported equity market value during Q4 2024.
During Q4 2024, Clal Insurance Enterprises Holdings Ltd's top holdings by market value included SPY (9.6%)、QQQM (8.5%)、TEVA (7.8%). The largest single position, SPY, represented 9.6% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.