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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$311 Million 2.75% of portfolio
542,503
Q3 2024 Reduced 0.55%
$2.29T
$299 Million 2.65% of portfolio
1,606,000
Q3 2024 Added 16.9%
$3.25T
$285 Million 2.52% of portfolio
662,000
Q3 2024 Added 15.22%
$1.14T
$274 Million 2.42% of portfolio
1,651,000
Q3 2024 Added 0.36%
$336B
$252 Million 2.23% of portfolio
2,071,000
Q3 2024 Added 14.61%
$4.09T
$204 Million 1.81% of portfolio
877,000
Q3 2024 Reduced 24.43%
$204B
$111 Million 0.99% of portfolio
1,158,881
Q3 2024 Added 23.02%
$1.02T
$107 Million 0.95% of portfolio
618,000
Q3 2024 Reduced 14.38%
$504B
$76.5 Million 0.68% of portfolio
154,845
Q2 2024 Reduced 2.61%
$208B
$76.8 Million 0.68% of portfolio
148,418
Q3 2024 Reduced 0.34%
$730B
$75.1 Million 0.66% of portfolio
84,800
Q3 2024 Added 18.44%
$519B
$68.5 Million 0.61% of portfolio
249,112
Q2 2024 Reduced 3.26%
$280B
$833,000 0.01% of portfolio
1,000
Q2 2024 Reduced 16.67%
$457B
$767,000 0.01% of portfolio
4,500
Q3 2024 Reduced 43.75%
$216B
$857,000 0.01% of portfolio
13,000
Q2 2024 Reduced 18.75%
$203B
$234,000 0.0% of portfolio
3,000
Q3 2024 New

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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