CI
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Clal Insurance Enterprises Holdings Ltd13F | |
| Clal Insurance Enterprises Holdings Ltd | |
| Last update 2025-05-13 | 198 Stocks (27 new) |
| Value $9.67 Bil | Turnover 20 % |
Clal Insurance Enterprises Holdings Ltd Profile
Clal Insurance Enterprises Holdings Ltd. is a financial and insurance company based out of Israel. The company was established in 1987 and is headquartered in Tel Aviv. Clal Insurance Enterprises Holdings is headed by Naveh Danny, who acts as the chairman for the Class Actions committee, Risk Management and Information Technology Management committee, and Board of Directors, and Izi Cohen, who acts as the CEO for the group holding company. The company is currently operating with a controlling majority held by the IDB Group. Clal Insurance Enterprises Holdings provides its businesses through its held subsidiaries and operates in five main segements. Its Long Term Savings Segment offers life insurance, pension funds, and provident funds. Its Health Insurance segment provides health care, surgeries, dental care, travel, nursing care, and foreign workers insurance services, among others. Its Non-Life Insurance division provides motor insurance for body injuries, vehicle damages, and various liability, among others. The finance division provides investment portfolios, financial assets management, investment banking, and self-investing. The remaining operations are pushed into the Others segment, which provides a variety of activities ranging from credit and financing to insurance agency services. Clal Insurance Enterprises Holdings’s top operating subsidiaries includes Clal Insurance Company Ltd., Clal Finance Ltd., Clal Credit and Financing Ltd.., Clal Holdings Agencies Ltd., and Clalbit Systems Ltd., among others. Clal Insurance Enterprises Holdings conducts its research internally to make its investment decisions and allocates its assets across a wide variety of sectors. The company invests most heavily in the finance sector, which alone makes up over half of its total asset allocations, and also invests in the health care, information technology, industrials, and consumer staples sectors, among other sectors such as utilities and telecommunications, consumer discretionary, energy, and materials, among others, to a lesser degree, in order of decreasing amount allocated.
Clal Insurance Enterprises Hol... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2,650,294 | 1,482,610.0 | +46.06% | 15.340 | +4.84% | 0.260 | +10.10% | +5.39% | 635,244.0 | ||
VOO | Vanguard S&P 500 ETF | 2,789,453 | 1,433,560.0 | +101.49% | 14.830 | +7.47% | 0.240 | +10.08% | +5.37% | 608,831.0 | ||
TEVA | Teva Pharmaceutical Industries Ltd | 37,794,068 | 578,330.0 | -3.00% | 5.980 | -0.23% | 3.300 | +8.83% | -24.50% | 19,183.1 | Drug Manufacturers | |
ESLT | Elbit Systems Ltd | 1,357,148 | 520,190.0 | +0.31% | 5.380 | +0.02% | 3.030 | +12.37% | +68.66% | 20,649.3 | Aerospace & Defense | |
QQQM | Invesco NASDAQ 100 ETF | 2,230,663 | 430,560.0 | -50.35% | 4.450 | -4.29% | 1.030 | +15.68% | +6.97% | 52,182.7 | ||
NVMI | Nova Ltd | 1,490,554 | 274,250.0 | +7.75% | 2.840 | +0.20% | 5.090 | +45.18% | +36.29% | 7,891.9 | Semiconductors | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2,781,000 | 247,480.0 | +32.05% | 2.560 | +0.62% | 2.430 | +19.84% | +8.11% | 12,025.8 | ||
KBWB | Invesco KBW Bank ETF | 3,545,000 | 222,520.0 | +20.17% | 2.300 | +0.39% | 6.200 | +16.68% | +11.34% | 4,712.7 | ||
NICE | NICE Ltd | 1,436,222 | 219,240.0 | -20.33% | 2.270 | -0.56% | 2.270 | +8.14% | -1.25% | 10,598.5 | Software | |
XLF | Financial Select Sector SPDR | 4,077,000 | 203,080.0 | -66.24% | 2.100 | -3.48% | 0.410 | +5.85% | +8.96% | 50,116.5 |
Clal Insurance Enterprises Holdings Ltd's Historical Top Holdings Breakdowns
Clal Insurance Enterprises Holdings Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +7.47% | 507.05 ($540.58) 563.67 | $567.77 | 5.03% | Add 101.49% | 2,789,453 | 1,405,030 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +4.84% | 551.42 ($587.78) 612.93 | $617.65 | 5.08% | Add 46.06% | 2,650,294 | 835,805 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Reduce Reduce | -4.29% | 192.82 ($209.18) 222.1 | $225.11 | 7.62% | Reduce -50.35% | 2,230,663 | -2,261,817 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -3.48% | 47.32 ($50.16) 52.19 | $52.66 | 4.98% | Reduce -66.24% | 4,077,000 | -8,000,000 | |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
| 2025-03-31 | Reduce Reduce | -2.60% | 188.17 ($213.52) 235.81 | $237.62 | 11.29% | Reduce -99.69% | 4,222 | -1,338,778 | |
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 2025-03-31 | Reduce Reduce | -1.80% | 37.31 ($40.53) 43.82 | $44.02 | 8.61% | Reduce -66.39% | 2,493,750 | -4,925,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.79% | 375.39 ($407.71) 447.2 | $492.05 | 20.69% | Reduce -74.95% | 157,617 | -471,502 | |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 2025-03-31 | Reduce Reduce | -1.68% | 24.97 ($26.51) 27.91 | $27.54 | 3.89% | Reduce -99.3% | 50,000 | -7,050,000 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.39% | 154.33 ($181.36) 206.38 | $175.84 | -3.04% | Reduce -60.36% | 533,853 | -812,809 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.38% | 576.36 ($645.17) 736.67 | $719.22 | 11.48% | Reduce -50.84% | 252,714 | -261,333 |
Clal Insurance Enterprises Holdings Ltd Total Holding History ($B)
Clal Insurance Enterprises Holdings Ltd's Asset Allocation
Clal Insurance Enterprises Holdings Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Clal Insurance Enterprises Holdings Ltd's Hypothetical Growth since 2025-03-31
Clal Insurance Enterprises Holdings Ltd's Yearly Returns
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Clal Insurance Enterprises Holdings Ltd's Holdings Heat Map
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Clal Insurance Enterprises Holdings Ltd's Holdings Bubble Chart
Clal Insurance Enterprises Holdings Ltd News
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