Clal Insurance Enterprises Holdings Ltd

Clal Insurance Enterprises Holdings Ltd latest Q4_2020 13F filings reported $7,357,675,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.13%. This fund has 137 securities concentrations of 100% weights.

Clal Insurance Enterprises Holdings Ltd largest holding is Verint Systems Inc. with weight of 3.69% and $271,722,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR137$7,357,675,00024.13%
2020-11-122020-09-30Q3_202013F-HR140$5,927,251,00017.46%
2020-08-142020-06-30Q2_202013F-HR138$5,046,093,00026.10%
2020-08-142020-03-31Q1_202013F-HR/A125$4,001,719,0000.00%
2020-05-152020-03-31Q1_202013F-HR125$101,953,558,0009.36%
2020-08-142019-12-31Q4_201913F-HR/A115$93,225,758,0000.00%
2020-02-132019-12-31Q4_201913F-HR115$93,225,758,0002168.79%
2019-11-122019-09-30Q3_201913F-HR119$4,109,059,000-5.48%
2019-08-132019-06-30Q2_201913F-HR112$4,347,163,0006.47%
2019-05-142019-03-31Q1_201913F-HR106$4,082,880,0006.10%
2019-02-142018-12-31Q4_201813F-HR100$3,848,055,0002.11%
2018-11-012018-09-30Q3_201813F-HR93$3,768,451,000-2.13%
2018-08-082018-06-30Q2_201813F-HR82$3,850,497,0002.33%
2018-05-022018-03-31Q1_201813F-HR73$3,762,893,000-0.91%
2018-02-132017-12-31Q4_201713F-HR65$3,797,610,000-8.28%
2017-11-092017-09-30Q3_201713F-HR65$4,140,543,000-17.64%
2017-08-092017-06-30Q2_201713F-HR70$5,027,350,0002.57%
2017-05-102017-03-31Q1_201713F-HR69$4,901,377,000-8.29%
2017-02-142016-12-31Q4_201613F-HR71$5,344,445,00020.51%
2016-11-102016-09-30Q3_201613F-HR89$4,434,978,00012.71%
2016-08-082016-06-30Q2_201613F-HR105$3,934,873,00014.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VERINT SYS INCVRNTINCR$271,72250.66%3.69%$62.77-84.35%4,329,015
SOLAREDGE TECHNOLOGIES INCSEDGDECR$257,809-8.38%3.50%$298.16-126.76%864,665
INVESCO EXCH TRADED FD TR IITANINCR$253,53175.40%3.45%$96.01-81.64%2,640,654
ORMAT TECHNOLOGIES INCORAINCR$237,21245.01%3.22%$84.35-98.38%2,812,214
ISHARES TREEMBUY$210,4900.00%2.86%$48.280.00%4,360,100
ISHARES TRACWIINCR$209,26040.65%2.84%$84.76-67.39%2,468,800
SELECT SECTOR SPDR TRXLFDECR$208,121-11.14%2.83%$27.54-122.34%7,556,000
KORNIT DIGITAL LTDKRNTINCR$196,36046.86%2.67%$83.28-85.60%2,357,941
SELECT SECTOR SPDR TRXLVINCR$186,35787.04%2.53%$105.99-13.86%1,758,256
AMPLIFY ETF TRIBUYINCR$173,32751.11%2.36%$106.81-75.18%1,622,725
KRANSHARES CHINA ETFKWEBINCR$165,62851.45%2.25%$71.75-56.08%2,308,500
ALPHABET INC USD 0.001 CLS AGOOGLINCR$164,7266.79%2.24%$1637.53-104.42%100,594
NVIDIA CORPORATIONNVDADECR$144,419-22.14%1.96%$487.90-113.63%296,000
SPDR SER TRKBEBUY$138,1870.00%1.88%$39.070.00%3,536,600
AMAZON COM INCAMZNDECR$137,103-23.02%1.86%$3043.01-120.34%45,055
MICROSOFT CORPMSFTDECR$134,745-11.02%1.83%$207.81-109.94%648,400
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$131,4134.86%1.79%$9.02-95.21%14,575,192
SELECT SECTOR SPDR TRXLUDECR$121,276-12.23%1.65%$58.58-111.04%2,070,200
FORTINET INCFTNTINCR$118,263146.53%1.61%$138.779.28%852,195
SUNNOVA ENERGY INTL INC.NOVAINCR$109,3021.73%1.49%$42.17-126.63%2,592,184
ALIBABA GROUP HOLDINGBABADECR$107,222-26.03%1.46%$217.440.00%493,100
ENPHASE ENERGY INCENPHINCR$102,901363.71%1.40%$163.9533.60%627,653
MIMECAST LTDMIMEINCR$102,20738.35%1.39%$53.11-77.77%1,924,558
CHECK POINT SOFTWARE TECH LTCHKPINCR$97,1117.38%1.32%$124.18-95.94%782,015
PAYPAL HLDGS INCPYPLINCR$93,84010.50%1.28%$218.82-100.50%428,850
MICRON TECHNOLOGY INCMUINCR$92,75549.58%1.26%$70.24-100.00%1,320,500
CITIGROUP INC COM NEWCINCR$85,83961.62%1.17%$57.61-79.06%1,490,000
FACEBOOK INCFBDECR$83,751-9.15%1.14%$255.22-106.78%328,152
AMDOCS LTDDOXINCR$80,75141.85%1.10%$66.27-77.12%1,218,496
MOSAIC CO NEWMOSINCR$80,684116.43%1.10%$21.50-16.07%3,752,942
WISDOMTREE TRXSOEINCR$81,2719.72%1.10%$37.06-100.33%2,192,700
ADOBE SYSTEMS INCORPORATEDADBEDECR$77,100-4.72%1.05%$467.270.00%165,000
FRANKLIN FTSE BRAZIL ETFFLBRINCR$75,69024.52%1.03%$21.32-100.00%3,550,000
MASTERCARD INCORPORATEDMADECR$75,445-2.15%1.03%$333.50-100.78%226,223
INPHI CORP0INCR$73,83611.02%1.00%$149.93-116.88%492,465
NXP SEMICONDUCTORS N VNXPIDECR$72,880-18.11%0.99%$148.92-131.20%489,400
LYFT INCLYFTINCR$71,150268.94%0.97%$45.9021.43%1,550,000
NUTRIEN LTDNTRINCR$70,35386.13%0.96%$45.00-37.73%1,563,503
CIENA CORPCIENINCR$69,130161.52%0.94%$49.3810.21%1,400,000
SELECT SECTOR SPDR TRXLPDECR$69,042-18.83%0.94%$63.02-117.44%1,095,559
SPDR SER TRXBIDECR$68,904-7.71%0.94%$131.53-121.81%523,850
SELECT SECTOR SPDR TRXLEINCR$68,6948236.65%0.93%$35.416854.29%1,939,931
INVESCO EXCHANGE TRADED FD TPEJBUY$67,1720.00%0.91%$37.400.00%1,796,000
BK OF AMERICA CORPBACINCR$66,30752.07%0.90%$28.32-70.64%2,341,400
PLUG POWER INCPLUGINCR$65,98013202.42%0.90%$31.685428.38%2,082,500
APPLE INCAAPLINCR$64,4677.05%0.88%$123.98-100.00%520,000
ETF SER SOLUTIONSJETSINCR$63,79765.39%0.87%$20.91-66.32%3,051,000
PALO ALTO NETWORKS INCPANWDECR$64,060-23.75%0.87%$332.05-143.80%192,924
VISA INCVINCR$62,7191.34%0.85%$204.36-100.84%306,900
GOLDMAN SACHS GROUPGSINCR$61,84492.93%0.84%$246.39-42.63%251,000
DISNEY WALT CODISBUY$59,2480.00%0.81%$169.280.00%350,000
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$58,8920.00%0.80%$54.030.00%1,090,000
SIMON PPTY GROUP INC NEWSPGINCR$55,64857.29%0.76%$80.88-74.22%688,000
PERRIGO CO PLCPRGODECR$53,860-31.05%0.73%$41.78-124.23%1,289,047
PAGSEGURO DIGITAL LTDPAGSINCR$52,61340.93%0.72%$53.14-100.00%990,000
BOSTON PROPERTIES INCBXPBUY$51,4760.00%0.70%$89.210.00%577,000
NOVA MEASURING INSTRUMENTS LNVMIINCR$50,889145.71%0.69%$65.96-5.77%771,484
VANGUARD INDEX FDSVOODECR$45,949-10.26%0.62%$321.12-113.66%143,091
CENTENE CORP DELCNCDECR$44,702-4.56%0.61%$56.09-100.75%797,000
ISHARES TRSOXXINCR$45,07816.30%0.61%$354.27-100.00%127,241
TARGET CORPTGTINCR$44,8634.78%0.61%$164.94-100.00%272,000
CINEMARK HLDGS INCCNKINCR$42,732270.94%0.58%$16.2728.04%2,627,000
KLA CORPKLACDECR$42,549-38.48%0.58%$241.91-150.73%175,890
VALERO ENERGYVLOBUY$42,8120.00%0.58%$52.850.00%810,000
VALE S AVALEINCR$40,71444.40%0.55%$15.66-100.00%2,600,000
ISHARES TRIHFINCR$36,9847.17%0.50%$219.26-101.36%168,673
MORGAN STANLEYMSINCR$37,1377588.82%0.50%$64.035600.00%580,000
WIX COM LTDWIXDECR$36,801-43.94%0.50%$233.54-138.82%157,578
ISHARES TRUST INDIA 50 ETFINDYINCR$36,41813.85%0.49%$39.65-100.00%918,420
MAGIC SOFTWARE ENTERPRISES LINCR$35,31411.37%0.48%$14.62-100.00%2,415,085
CF INDS HLDGS INCCFBUY$33,4550.00%0.45%$36.170.00%925,000
ALEXANDRIA REAL ESTATE EQ INAREINCR$31,74276.79%0.43%$167.50-30.04%189,500
DEERE & CODEBUY$30,7530.00%0.42%$252.070.00%122,000
AGNICO EAGLE MINES LTDAEMDECR$30,304-17.25%0.41%$65.880.00%460,000
ACTIVISION BLIZZARD INCATVIINCR$27,0677.17%0.37%$86.75-100.00%312,000
GLOBAL X FDSEDOCBUY$27,5330.00%0.37%$18.020.00%1,527,930
TYSON FOODS INCTSNINCR$26,9130.33%0.37%$60.21-100.89%447,000
ELLOMAY CAPITAL LIMITED SHSINCR$25,7009.53%0.35%$30.49-100.00%843,000
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$25,239-11.44%0.34%$194.15-124.64%130,000
LIVEPERSON INCLPSNDECR$24,365-25.64%0.33%$58.14-133.51%419,047
ALLOT LTDALLTINCR$22,1938.02%0.30%$9.83-100.00%2,257,853
FIREEYE INCFEYEDECR$22,192-4.38%0.30%$21.55-145.21%1,030,000
CYBERARK SOFTWARE LTDCYBRINCR$21,13733.41%0.29%$150.98-108.62%140,000
KEROS THERAPEUTICS INCKROSBUY$21,0900.00%0.29%$65.910.00%320,000
VERTIV HOLDINGS COVRTBUY$20,9330.00%0.28%$17.440.00%1,200,000
UPWORK INCUPWKDECR$17,176-16.30%0.23%$32.25-154.74%532,538
NICE SYSTEMS LTD-SPONS ADRNICEINCR$15,83516.69%0.22%$264.92-100.00%59,772
SAPIENS INTL CORP N VSPNSDECR$15,680-2.37%0.21%$28.60-95.60%548,275
ION ACQUISITION CORP 1 LTDIACA/UBUY$13,5440.00%0.18%$11.290.00%1,200,000
INVESCO QQQ TRQQQDECR$11,412-79.08%0.16%$293.14-180.14%38,930
ELBIT SYS LTDESLTINCR$11,0321.58%0.15%$122.21-100.00%90,272
S & P DEPOSITORY RECEIPTSSPYDECR$9,523-69.85%0.13%$350.79-171.10%27,147
TOWER SEMICONDUCTOR LTDTSEMDECR$9,242-13.01%0.13%$24.12-134.30%383,098
TUFIN SOFTWARE TECHNOLOGIETUFNBUY$8,9020.00%0.12%$11.660.00%763,473
UROGEN PHARMA LTDURGNDECR$8,913-12.72%0.12%$16.840.00%529,388
CAESARSTONE LTDCSTEINCR$8,4316.55%0.11%$12.04-113.31%700,038
GILAT SATELLITE NETWORKS LTDGILTBUY$5,7870.00%0.08%$6.090.00%950,000
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$3,76710.21%0.05%$31.39-100.00%120,000
ELOXX PHARMACEUTICALS INCELOXINCR$2,17541.33%0.03%$3.72-100.00%585,000
FIVE9 INCFIVNINCR$2,05125.60%0.03%$162.91-100.00%12,590
ALBEMARLE CORPALBINCR$1,24354.60%0.02%$138.11-100.00%9,000
AUDIOCODES LTDAUDCINCR$1,6717.32%0.02%$25.75-68.89%64,900
FREEPORT-MCMORAN INCFCXINCR$1,5801.02%0.02%$24.31-135.00%65,000
ALCOA CORPAAINCR$53884.88%0.01%$21.52-100.00%25,000
ALPHABET INCGOOGDECR$982-86.90%0.01%$1636.67-188.24%600
AQUABOUNTY TECHNOLOGIES INCAQBINCR$49137.15%0.01%$8.18-125.00%60,000
ARKO CORPARKOBUY$1,0190.00%0.01%$8.410.00%121,149
BOSTON SCIENTIFIC CORPBSXDECR$437-12.07%0.01%$33.620.00%13,000
CAMECO CORPCCJDECR$626-3.40%0.01%$12.52-122.12%50,000
CELLCOM ISRAEL LTDCELJFINCR$89510.77%0.01%$4.53-100.00%197,526
ELECTRONIC ARTS INCEADECR$671-97.36%0.01%$134.20-197.44%5,000
ETF MANAGERS TRHACKINCR$80715.62%0.01%$53.80-100.00%15,000
EXXON MOBIL CORPXOMBUY$3850.00%0.01%$38.500.00%10,000
FEDEX CORPFDXDECR$485-3.58%0.01%$242.500.00%2,000
MPLX LPMPLXINCR$60728.60%0.01%$20.23-100.00%30,000
NOVO-NORDISK A SNVOINCR$71829.37%0.01%$65.27-62.50%11,000
OCCIDENTAL PETE CORPOXY/WSBUY$9860.00%0.01%$6.360.00%154,998
OCCIDENTAL PETE CORPOXYINCR$40461.60%0.01%$16.16-100.00%25,000
POWERFLEET INCPWFLINCR$60723.37%0.01%$6.94-100.00%87,406
RADA ELECTR INDS LTDRADAINCR$80319.67%0.01%$9.11-122.10%88,097
SANOFISNYDECR$908-39.67%0.01%$45.40-133.33%20,000
SOCIEDAD QUIMICA Y MINERA DESQMDECR$917-5.76%0.01%$45.85-133.33%20,000
SPDR GOLD TRGLDDECR$833-5.98%0.01%$166.600.00%5,000
UBER TECHNOLOGIES INCUBERDECR$858-95.20%0.01%$47.67-196.33%18,000
VANECK VECTORS ETF TRGDXJDECR$380-8.43%0.01%$50.670.00%7,500
ABERDEEN STD PLATINUM ETF TRPPLTINCR$18811.90%0.00%$94.00-100.00%2,000
ALBERTSONS COS INCACIINCR$2842.53%0.00%$16.41-113.48%17,305
XTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJPDECR$48-39.24%0.00%$43.17-143.03%1,112
ENERGY TRANSFER LPETINCR$3466.46%0.00%$5.77-100.00%60,000
ISHARES SILVER TRSLVINCR$2306.48%0.00%$23.00-100.00%10,000
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$2930.00%0.00%$39.070.00%7,500
LINDE PLC EUR 0.001LINBUY$2710.00%0.00%$246.360.00%1,100
MAGELLAN HEALTH INCMGLNBUY$3100.00%0.00%$77.500.00%4,000
MARTEN TRANS LTDMRTNBUY$2900.00%0.00%$16.110.00%18,000
MCKESSON CORPORATIONMCKBUY$2690.00%0.00%$163.030.00%1,650
SCHLUMBERGER LTDSLBINCR$20430.77%0.00%$20.40-100.00%10,000
TARGA RES CORPTRGPINCR$17376.53%0.00%$24.71-100.00%7,000
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CERUS CORPCERSSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
FIVERR INTL LTDFVRRSOLD$00.00%-100.00%$0.000.00%0
HILL ROM HLDGS INCHRCSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
PREVAIL THERAPEUTICS INCPRVLSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
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SPDR INDEX SHS FDSFEZSOLD$00.00%-100.00%$0.000.00%0
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ISHARES INCEWASOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
B COMMUNICATIONS LTD SHSBCOMFSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSOLD$00.00%-100.00%$0.000.00%0
DUCK CREEK TECHNOLOGIES INCDCTSOLD$00.00%-100.00%$0.000.00%0