Clal Insurance Enterprises Holdings LTD Portfolio Holdings

Clal Insurance Enterprises Holdings LTD

  • $9.57 Billion
  • Q2 2024

Clal Insurance Enterprises Holdings LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.57 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $1.07B, Vanguard Index Fds S&P 500 ETF with a value of $798M, Teva Pharmaceutical Industries LTD with a value of $526M, Spdr S&P 500 ETF Trust with a value of $478M, and Financial Sector Spdr with a value of $342M.

Examining the 13F form we can see an increase of $684M in the current position value, from $8.88B to 9.57B.

Clal Insurance Enterprises Holdings LTD is based out at Tel Aviv, L3

Below you can find more details about Clal Insurance Enterprises Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $9.57 Billion
ETFs: $3.88 Billion
Technology: $2.77 Billion
Healthcare: $703 Million
Communication Services: $672 Million
Industrials: $357 Million
Consumer Cyclical: $269 Million
Utilities: $246 Million
Basic Materials: $207 Million
Other: $251 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.07 Billion 11.17% of portfolio
5,423,300
Q2 2024 Added 113.68%
$0
$798 Million 8.34% of portfolio
1,590,311
Q2 2024 Added 69.24%
$19.7B
$526 Million 5.5% of portfolio
32,339,189
Q2 2024 Added 12.31%
$0
$478 Million 5.0% of portfolio
875,650
Q2 2024 Reduced 4.09%
$0
$342 Million 3.57% of portfolio
8,311,000
Q2 2024 Added 12.28%
$10.7B
$336 Million 3.52% of portfolio
1,959,781
Q2 2024 Reduced 1.71%
$114B
$300 Million 3.13% of portfolio
363,495
Q2 2024 Added 47.3%
$973B
$300 Million 3.13% of portfolio
1,645,000
Q2 2024 Reduced 15.64%
$1.27T
$275 Million 2.88% of portfolio
545,503
Q2 2024 Reduced 10.79%
$1.95T
$266 Million 2.78% of portfolio
1,373,881
Q2 2024 Reduced 19.89%
$8.67B
$262 Million 2.74% of portfolio
1,483,116
Q2 2024 Reduced 3.19%
$0
$261 Million 2.73% of portfolio
3,407,000
Q2 2024 New
$3.22T
$257 Million 2.68% of portfolio
574,566
Q2 2024 Reduced 19.95%
$3.66T
$244 Million 2.56% of portfolio
1,160,460
Q2 2024 Added 42.39%
$309B
$223 Million 2.33% of portfolio
1,807,000
Q2 2024 Added 672.22%
$0
$223 Million 2.33% of portfolio
6,000,000
Q2 2024 New
$6.05B
$172 Million 1.8% of portfolio
734,036
Q2 2024 Added 21.33%
$4.31B
$164 Million 1.71% of portfolio
2,291,514
Q1 2024 Added 15.91%
$3.81B
$156 Million 1.63% of portfolio
1,247,194
Q2 2024 Added 28.22%
$0
$136 Million 1.43% of portfolio
2,001,000
Q2 2024 Added 88.6%
Enlight Renewable Energy LTD Shs
-
$134 Million 1.4% of portfolio
-
Q2 2024 Added 3.82%
$0
$132 Million 1.38% of portfolio
650,000
Q2 2024 Added 59,423.81%
$969B
$125 Million 1.31% of portfolio
721,789
Q2 2024 Reduced 23.78%
$270B
$117 Million 1.22% of portfolio
721,000
Q2 2024 Added 27.61%
$5.54B
$98 Million 1.02% of portfolio
22,865,609
Q2 2024 Added 4,279.2%
$0
$93.3 Million 0.98% of portfolio
2,100,000
Q2 2024 New
$174B
$93.5 Million 0.98% of portfolio
942,059
Q2 2024 Reduced 31.64%
$3.27B
$91.5 Million 0.96% of portfolio
7,654,775
Q2 2024 Added 26.06%
$240B
$82.7 Million 0.86% of portfolio
148,918
Q2 2024 Reduced 3.3%
$26.2B
$71.8 Million 0.75% of portfolio
1,395,282
Q2 2024 Added 57.61%
$108B
$69.9 Million 0.73% of portfolio
356,511
Q2 2024 Reduced 2.19%
$469B
$68.3 Million 0.71% of portfolio
154,845
Q2 2024 Reduced 2.61%
$444B
$65.4 Million 0.68% of portfolio
249,112
Q2 2024 Reduced 3.26%
$864B
$64.8 Million 0.68% of portfolio
71,600
Q2 2024 Reduced 2.32%
$1.5B
$64.9 Million 0.68% of portfolio
2,596,960
Q1 2024 Added 9.49%
$163B
$63.8 Million 0.67% of portfolio
2,279,410
Q2 2024 Reduced 1.62%
$1.21B
$58.8 Million 0.61% of portfolio
824,703
Q1 2024 Added 2.06%
$0
$57.9 Million 0.61% of portfolio
1,200,000
Q2 2024 New
$23.2B
$57.1 Million 0.6% of portfolio
612,941
Q2 2024 New
$0
$55.4 Million 0.58% of portfolio
1,809,401
Q2 2023 Reduced 1.28%
$119B
$52.6 Million 0.55% of portfolio
400,000
Q2 2024 New
$71.8B
$46.4 Million 0.49% of portfolio
313,395
Q2 2024 Reduced 35.11%
$2.87B
$46.1 Million 0.48% of portfolio
1,226,812
Q2 2024 Added 38.9%
$538B
$44.2 Million 0.46% of portfolio
86,728
Q2 2024 Reduced 1.45%
$9.25B
$40.4 Million 0.42% of portfolio
838,933
Q2 2024 Reduced 4.01%
$74.2B
$37.6 Million 0.39% of portfolio
773,840
Q2 2024 Reduced 32.12%
$0
$35.8 Million 0.37% of portfolio
900,000
Q3 2023 Reduced 30.77%
$0
$34.2 Million 0.36% of portfolio
850,000
Q2 2024 Reduced 61.01%
$585M
$33.8 Million 0.35% of portfolio
3,420,060
Q1 2023 Added 41.61%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $9.57 Billion
  • Prior Value $8.88 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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