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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.24 Billion 10.98% of portfolio	6,178,000	Q3 2024 Added 13.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.01 Billion 8.97% of portfolio	1,762,783	Q3 2024 Added 101.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$691 Million 6.12% of portfolio	1,306,163	Q3 2024 Reduced 17.87%
XLF Financial Sector Spdr ETFs	$0	$377 Million 3.33% of portfolio	8,311,000	Q2 2024 Added 12.28%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$282 Million 2.5% of portfolio	8,300,000	Q3 2024 New
FXI Ishares Tr ETFs	$0	$280 Million 2.47% of portfolio	8,800,000	Q3 2024 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$245 Million 2.17% of portfolio	5,954,750	Q3 2024 Reduced 0.75%
XLP Consumer Staples Sector Spdr ETFs	$0	$230 Million 2.03% of portfolio	2,767,000	Q3 2024 Reduced 18.78%
XLE Energy Sector Spdr ETFs	$0	$160 Million 1.42% of portfolio	1,823,525	Q3 2024 Added 5,339.3%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$141 Million 1.25% of portfolio	1,430,000	Q3 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$138 Million 1.22% of portfolio	690,000	Q3 2024 Added 3,350.0%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$134 Million 1.18% of portfolio	2,100,000	Q3 2024 New
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$112 Million 0.99% of portfolio	2,600,000	Q3 2024 Added 205.88%
XLU Utilities Sector Spdr ETFs	$0	$107 Million 0.95% of portfolio	1,323,900	Q3 2024 Reduced 33.84%
IWM Ishares Russell 2000 ETF ETFs	$0	$78.4 Million 0.69% of portfolio	355,000	Q3 2024 Reduced 45.38%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$60.6 Million 0.54% of portfolio	1,200,000	Q2 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$59.8 Million 0.53% of portfolio	1,809,401	Q2 2023 Reduced 1.28%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$56.3 Million 0.5% of portfolio	1,227,000	Q3 2024 Added 145.4%
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	$0	$35.5 Million 0.31% of portfolio	800,000	Q3 2024 Reduced 11.11%
XLV Select Sector Spdr Fund Health ETFs	$0	$28.7 Million 0.25% of portfolio	186,500	Q2 2024 Reduced 54.51%
COPX Global X Copper Miners ETF ETFs	$0	$26.9 Million 0.24% of portfolio	570,000	Q2 2024 Reduced 28.75%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$23.7 Million 0.21% of portfolio	325,000	Q2 2024 Reduced 68.11%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$18.9 Million 0.17% of portfolio	621,206	Q3 2024 New
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$18.9 Million 0.17% of portfolio	330,173	Q3 2024 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$18.4 Million 0.16% of portfolio	154,000	Q3 2024 Reduced 45.58%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$16.3 Million 0.14% of portfolio	278,000	Q3 2024 Added 6.92%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$4.1 Million 0.04% of portfolio	81,000	Q3 2024 Reduced 96.14%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.99 Million 0.04% of portfolio	44,100	Q3 2024 Added 2,350.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.27 Million 0.04% of portfolio	8,726	Q1 2024 Reduced 21.9%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$2.66 Million 0.02% of portfolio	50,000	Q2 2024 New
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.34 Million 0.02% of portfolio	38,290	Q1 2023 Added 8.32%
VGT Vanguard Information Technolog ETFs	$0	$818,000 0.01% of portfolio	1,392	Q2 2024 Reduced 84.27%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$715,000 0.01% of portfolio	16,000	Q3 2022 New
IXC Ishares Tr Global Energy ETF ETFs	$0	$1.01 Million 0.01% of portfolio	25,000	Q2 2024 Reduced 44.44%
VNQ Vanguard Specialized Funds Van ETFs	$0	$320,000 0.0% of portfolio	3,255	Q1 2024 Reduced 99.4%
ICLN Ishares ETFs	$0	$290,000 0.0% of portfolio	19,773	Q1 2024 Reduced 99.4%

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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Clal Insurance Enterprises Holdings LTD Portfolio Holdings