Clal Insurance Enterprises Holdings LTD Portfolio Holdings

Clal Insurance Enterprises Holdings LTD

  • $11.1 Billion
  • Q4 2024

Clal Insurance Enterprises Holdings LTD has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.1 Billion distributed in 191 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 $1.07B, Invesco Exchange Traded Fd Tr with a value of $945M, Teva Pharmaceutical Industries LTD with a value of $860M, Vanguard Index Fds S&P 500 ETF with a value of $746M, and Financial Sector Spdr with a value of $584M.

Examining the 13F form we can see an decrease of $200M in the current position value, from $11.3B to 11.1B.

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 $11.1 Billion
ETFs: $5.28 Billion
Technology: $2.42 Billion
Healthcare: $991 Million
Communication Services: $653 Million
Industrials: $425 Million
Consumer Cyclical: $372 Million
Utilities: $270 Million
Basic Materials: $202 Million
Other: $255 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$38.1 Million 0.34% of portfolio
315,026
Q4 2024 Reduced 48.19%
$106B
$33.6 Million 0.3% of portfolio
53,292
Q3 2024 Reduced 85.34%
$0
$31.4 Million 0.28% of portfolio
366,525
Q4 2024 Reduced 79.9%
$3.95B
$30.2 Million 0.27% of portfolio
1,026,812
Q3 2024 Reduced 16.3%
$58.9B
$28.3 Million 0.25% of portfolio
209,395
Q4 2024 Reduced 33.18%
$17.6B
$25.5 Million 0.23% of portfolio
470,000
Q4 2024 New
$217M
$24.6 Million 0.22% of portfolio
1,547,150
Q4 2024 Reduced 3.5%
$0
$23.1 Million 0.21% of portfolio
441,920
Q4 2024 Added 33.84%
$5.1B
$22.4 Million 0.2% of portfolio
1,010,137
Q4 2024 Reduced 32.93%
Oddity Tech LTD Shs Cl A
-
$21.7 Million 0.2% of portfolio
-
Q2 2024 Added 14.58%
$0
$21.5 Million 0.19% of portfolio
770,624
Q4 2024 Added 24.05%
$545M
$20.2 Million 0.18% of portfolio
4,278,883
Q4 2024 Reduced 36.46%
$4.85B
$19.5 Million 0.18% of portfolio
440,000
Q3 2024 Reduced 10.2%
-
$18.9 Million 0.17% of portfolio
-
Q4 2024 Reduced 2.78%
$1.87B
$18.5 Million 0.17% of portfolio
2,000,000
Q4 2024 New
$1.45B
$15.7 Million 0.14% of portfolio
580,587
Q2 2023 Reduced 0.51%
Pagaya Technologies LTD Cl A New
-
$13.1 Million 0.12% of portfolio
-
Q3 2024 Reduced 19.61%
$384M
$11.8 Million 0.11% of portfolio
1,904,120
Q2 2024 Added 41.05%
$3.92B
$12.8 Million 0.11% of portfolio
82,863
Q4 2024 Reduced 2.24%
$277M
$9.31 Million 0.08% of portfolio
1,564,990
Q3 2024 Reduced 11.65%
$90.8B
$8.22 Million 0.07% of portfolio
74,451
Q4 2021 New
$0
$8.18 Million 0.07% of portfolio
69,600
Q4 2024 Reduced 54.81%
$0
$5.89 Million 0.05% of portfolio
122,000
Q4 2024 Added 50.62%
$269M
$5.16 Million 0.05% of portfolio
1,984,537
Q4 2024 Reduced 11.41%
$0
$4.27 Million 0.04% of portfolio
44,100
Q3 2024 Added 2,350.0%
$0
$4.46 Million 0.04% of portfolio
8,726
Q1 2024 Reduced 21.9%
$123B
$4.02 Million 0.04% of portfolio
8,987
Q4 2024 New
Ree Automotive LTD Shs Cl A New
-
$3.42 Million 0.03% of portfolio
-
Q4 2024 Reduced 15.5%
A2 Z Cust2 Mate Solutions Corp Com
-
$3.62 Million 0.03% of portfolio
-
Q4 2024 New
$0
$2.42 Million 0.02% of portfolio
10,000
Q4 2024 New
$910M
$2.49 Million 0.02% of portfolio
183,152
Q3 2024 Reduced 81.7%
$0
$2.12 Million 0.02% of portfolio
38,290
Q1 2023 Added 8.32%
$27.9B
$1.94 Million 0.02% of portfolio
10,411
Q2 2024 Reduced 53.52%
$926M
$1.93 Million 0.02% of portfolio
293,542
Q2 2024 Reduced 25.41%
$137B
$965,000 0.01% of portfolio
20,000
Q3 2024 Reduced 16.67%
$176B
$860,000 0.01% of portfolio
10,000
Q4 2024 Added 66.67%
$0
$866,000 0.01% of portfolio
1,392
Q2 2024 Reduced 84.27%
$299B
$694,000 0.01% of portfolio
1,002
Q4 2024 Added 0.2%
$157B
$667,000 0.01% of portfolio
11,050
Q4 2024 Reduced 30.94%
$0
$651,000 0.01% of portfolio
16,000
Q3 2022 New
$94.4B
$1.64 Million 0.01% of portfolio
7,082
Q4 2024 Reduced 16.68%
Tidal ETF Tr Trust Intelligen
-
$628,000 0.01% of portfolio
-
Q4 2023 New
$208B
$7,000 0.0% of portfolio
14
Q4 2024 New
$337B
$2,000 0.0% of portfolio
8
Q4 2024 New
$84.2B
$4,000 0.0% of portfolio
12
Q4 2024 New
$93.5B
$8,000 0.0% of portfolio
42
Q4 2024 New
$282B
$6,000 0.0% of portfolio
68
Q4 2024 New
$180B
$4,000 0.0% of portfolio
32
Q4 2024 New
$22.7B
$7,000 0.0% of portfolio
280
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $11.1 Billion
  • Prior Value $11.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 91 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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