Clal Insurance Enterprises Holdings LTD Portfolio Holdings

Clal Insurance Enterprises Holdings LTD

  • $9.68 Billion
  • Q1 2025

Clal Insurance Enterprises Holdings LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.68 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.48B, Vanguard Index Fds S&P 500 ETF with a value of $1.43B, Teva Pharmaceutical Industries LTD with a value of $578M, Elbit Systems LTD with a value of $520M, and Invesco Exchange Traded Fd Tr with a value of $431M.

Examining the 13F form we can see an decrease of $1.43B in the current position value, from $11.1B to 9.68B.

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 $9.68 Billion
ETFs: $4.9 Billion
Technology: $1.83 Billion
Healthcare: $710 Million
Industrials: $608 Million
Communication Services: $312 Million
Utilities: $278 Million
Consumer Cyclical: $241 Million
Basic Materials: $235 Million
Other: $221 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218M
$22.6 Million 0.23% of portfolio
1,524,044
Q1 2025 Reduced 1.49%
$278M
$4.05 Million 0.04% of portfolio
1,984,537
Q4 2024 Reduced 11.41%
$57.6M
$26,000 0.0% of portfolio
10,743
Q2 2023 Reduced 98.0%
$75.8M
$0 0.0% of portfolio
133
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $9.68 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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