Clal Insurance Enterprises Holdings LTD Portfolio Holdings

Clal Insurance Enterprises Holdings LTD

  • $11.3 Billion
  • Q3 2024

Clal Insurance Enterprises Holdings LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.3 Billion distributed in 124 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 $1.24B, Spdr S&P 500 ETF Trust with a value of $1.01B, Vanguard Index Fds S&P 500 ETF with a value of $691M, Teva Pharmaceutical Industries LTD with a value of $621M, and Financial Sector Spdr with a value of $377M.

Examining the 13F form we can see an increase of $1.74B in the current position value, from $9.57B to 11.3B.

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 $11.3 Billion
ETFs: $5.62 Billion
Technology: $2.55 Billion
Healthcare: $766 Million
Communication Services: $700 Million
Industrials: $356 Million
Consumer Cyclical: $301 Million
Utilities: $270 Million
Basic Materials: $253 Million
Other: $278 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$621 Million 5.5% of portfolio
34,543,812
Q3 2024 Added 6.82%
$10.3B
$325 Million 2.88% of portfolio
1,864,531
Q3 2024 Reduced 4.86%
$1.38T
$311 Million 2.75% of portfolio
542,503
Q3 2024 Reduced 0.55%
$2.23T
$299 Million 2.65% of portfolio
1,606,000
Q3 2024 Added 16.9%
$3.12T
$285 Million 2.52% of portfolio
662,000
Q3 2024 Added 15.22%
$12.4B
$279 Million 2.46% of portfolio
1,394,679
Q3 2024 Reduced 5.96%
$1.15T
$274 Million 2.42% of portfolio
1,651,000
Q3 2024 Added 0.36%
$6.22B
$267 Million 2.37% of portfolio
1,281,869
Q3 2024 Added 74.63%
$339B
$252 Million 2.23% of portfolio
2,071,000
Q3 2024 Added 14.61%
$5.57B
$250 Million 2.21% of portfolio
5,631,160
Q3 2024 Added 0.25%
$3.81T
$204 Million 1.81% of portfolio
877,000
Q3 2024 Reduced 24.43%
$3.68B
$176 Million 1.55% of portfolio
2,282,199
Q3 2024 Reduced 0.41%
$3.97B
$122 Million 1.08% of portfolio
1,515,452
Q3 2024 Added 21.51%
$26.1B
$121 Million 1.07% of portfolio
2,495,282
Q3 2024 Added 78.84%
$198B
$111 Million 0.99% of portfolio
1,158,881
Q3 2024 Added 23.02%
$1.08T
$107 Million 0.95% of portfolio
618,000
Q3 2024 Reduced 14.38%
$80.8B
$82.9 Million 0.73% of portfolio
356,511
Q2 2024 Reduced 2.19%
$6.7B
$81.4 Million 0.72% of portfolio
19,021,004
Q3 2024 Reduced 16.81%
$481B
$76.5 Million 0.68% of portfolio
154,845
Q2 2024 Reduced 2.61%
$189B
$76.8 Million 0.68% of portfolio
148,418
Q3 2024 Reduced 0.34%
$1.7B
$76.3 Million 0.67% of portfolio
2,694,216
Q3 2024 Added 3.74%
$760B
$75.1 Million 0.66% of portfolio
84,800
Q3 2024 Added 18.44%
$108B
$72.1 Million 0.64% of portfolio
695,000
Q3 2024 Added 73.75%
$503B
$68.5 Million 0.61% of portfolio
249,112
Q2 2024 Reduced 3.26%
$4.09B
$66.8 Million 0.59% of portfolio
3,965,947
Q3 2024 Reduced 48.19%
$1.27B
$66.3 Million 0.59% of portfolio
824,703
Q1 2024 Added 2.06%
$150B
$66 Million 0.58% of portfolio
2,279,410
Q2 2024 Reduced 1.62%
$23.1B
$58.1 Million 0.51% of portfolio
612,941
Q2 2024 New
$12.2B
$51.7 Million 0.46% of portfolio
838,933
Q2 2024 Reduced 4.01%
$55.7B
$49.9 Million 0.44% of portfolio
1,000,000
Q3 2024 Added 29.23%
$65.2B
$48.8 Million 0.43% of portfolio
313,395
Q2 2024 Reduced 35.11%
$96.8B
$41.3 Million 0.37% of portfolio
53,292
Q3 2024 Reduced 85.34%
$562M
$40.6 Million 0.36% of portfolio
3,420,060
Q1 2023 Added 41.61%
$4.61B
$36 Million 0.32% of portfolio
1,506,005
Q3 2024 Reduced 4.44%
$435M
$31.9 Million 0.28% of portfolio
6,734,508
Q3 2024 Added 75.98%
$3.17B
$29.8 Million 0.26% of portfolio
1,026,812
Q3 2024 Reduced 16.3%
$4.91B
$24.9 Million 0.22% of portfolio
440,000
Q3 2024 Reduced 10.2%
$7.4B
$22.7 Million 0.2% of portfolio
220,000
Q3 2024 New
$1.39B
$21.6 Million 0.19% of portfolio
580,587
Q2 2023 Reduced 0.51%
$211M
$18.4 Million 0.16% of portfolio
1,603,265
Q3 2024 Added 2.21%
$4.12B
$17 Million 0.15% of portfolio
84,759
Q2 2024 Reduced 1.44%
$14B
$17.5 Million 0.15% of portfolio
60,000
Q3 2024 Reduced 41.75%
-
$17 Million 0.15% of portfolio
-
Q1 2024 New
$358M
$10 Million 0.09% of portfolio
1,904,120
Q2 2024 Added 41.05%
$97.5B
$5.37 Million 0.05% of portfolio
74,451
Q4 2021 New
$818M
$4.2 Million 0.04% of portfolio
183,152
Q3 2024 Reduced 81.7%
$311M
$4.93 Million 0.04% of portfolio
2,240,049
Q2 2024 Reduced 17.0%
$269M
$4.65 Million 0.04% of portfolio
1,564,990
Q3 2024 Reduced 11.65%
$1.81B
$2.11 Million 0.02% of portfolio
200,000
Q3 2024 Reduced 91.93%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $11.3 Billion
  • Prior Value $9.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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