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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$1.2 Million 0.01% of portfolio
16,000
Q2 2024 Added 23.08%
$32.7B
$696,000 0.01% of portfolio
7,000
Q3 2024 New
$231B
$857,000 0.01% of portfolio
13,000
Q2 2024 Reduced 18.75%
$0
$1.01 Million 0.01% of portfolio
25,000
Q2 2024 Reduced 44.44%
$121B
$1.15 Million 0.01% of portfolio
20,000
Q3 2024 Reduced 16.67%
$12.9B
$245,000 0.0% of portfolio
882
Q4 2023 Reduced 99.33%
$75M
$0 0.0% of portfolio
133
Q1 2024 New
$0
$320,000 0.0% of portfolio
3,255
Q1 2024 Reduced 99.4%
$206B
$234,000 0.0% of portfolio
3,000
Q3 2024 New
Perion Network LTD Shs New
-
$38,000 0.0% of portfolio
-
Q2 2024 Reduced 99.78%
$290M
$20,000 0.0% of portfolio
4,105
Q1 2024 Reduced 97.53%
$146M
$49,000 0.0% of portfolio
10,743
Q2 2023 Reduced 98.0%
$5.08B
$3,000 0.0% of portfolio
47
Q1 2022 New
$13.7B
$488,000 0.0% of portfolio
20,000
Q1 2024 New
-
$3,000 0.0% of portfolio
-
Q4 2023 Reduced 99.99%
$17.4B
$0 0.0% of portfolio
1
Q2 2024 Reduced 99.97%
$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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