Latest Clal Insurance Enterprises Holdings Ltd Stock Portfolio
Clal Insurance Enterprises Holdings Ltd Performance:
2024 Q3: 2.26%YTD: 12.99%2023: 10.68%
Performance for 2024 Q3 is 2.26%, and YTD is 12.99%, and 2023 is 10.68%.
About Clal Insurance Enterprises Holdings Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clal Insurance Enterprises Holdings Ltd reported an equity portfolio of $11.3 Billions as of 30 Sep, 2024.
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are BAB, SPY, VB. The fund has invested 11% of it's portfolio in INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF and 9% of portfolio in SPDR S&P 500 ETF TR TR UNIT.
The fund managers got completely rid off UNITEDHEALTH GROUP INC COM (UNH), SUNRUN INC COM (RUN) and WIX COM LTD SHS stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II S&P500 HDL VOL (CGW), HILLMAN SOLUTIONS CORP COM (HLMN) and KLA CORP COM NEW (KLAC). Clal Insurance Enterprises Holdings Ltd opened new stock positions in KRANESHARES TRUST CSI CHI INTERNET (BNDD), ISHARES TR CHINA LG-CAP ETF (IJR) and SPDR SER TR S&P BIOTECH (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR ENERGY (XLB), INVESCO EXCH TRADED FD TR II SOLAR ETF (BAB) and SPROTT FDS TR URANIUM MINERS E.
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are BAB, SPY, VB. The fund has invested 11% of it's portfolio in INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF and 9% of portfolio in SPDR S&P 500 ETF TR TR UNIT.
The fund managers got completely rid off UNITEDHEALTH GROUP INC COM (UNH), SUNRUN INC COM (RUN) and WIX COM LTD SHS stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II S&P500 HDL VOL (CGW), HILLMAN SOLUTIONS CORP COM (HLMN) and KLA CORP COM NEW (KLAC). Clal Insurance Enterprises Holdings Ltd opened new stock positions in KRANESHARES TRUST CSI CHI INTERNET (BNDD), ISHARES TR CHINA LG-CAP ETF (IJR) and SPDR SER TR S&P BIOTECH (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR ENERGY (XLB), INVESCO EXCH TRADED FD TR II SOLAR ETF (BAB) and SPROTT FDS TR URANIUM MINERS E.
Clal Insurance Enterprises Holdings Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Clal Insurance Enterprises Holdings Ltd made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 19.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust csi chi internet | 282,366,000 |
| ishares tr china lg-cap etf | 279,664,000 |
| spdr ser tr s&p biotech | 141,284,000 |
| spdr ser tr s&p metals mng | 133,812,000 |
| qorvo inc com | 22,726,000 |
| spdr index shs fds msci acwi exus | 18,910,000 |
| ishares tr msci acwi ex us | 18,892,000 |
| dexcom inc com | 905,000 |
New stocks bought by Clal Insurance Enterprises Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr energy | 5,339 |
| select sector spdr tr sbi cons discr | 3,350 |
| select sector spdr tr communication | 2,350 |
| invesco exch traded fd tr ii solar etf | 205 |
| sprott fds tr uranium miners e | 145 |
| spdr s&p 500 etf tr tr unit | 101 |
| nutrien ltd com | 78.84 |
| riskified ltd shs cl a | 75.98 |
Additions to existing portfolio by Clal Insurance Enterprises Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii s&p500 hdl vol | -96.14 |
| hillman solutions corp com | -91.93 |
| kla corp com new | -85.34 |
| solaredge technologies inc com | -81.7 |
| cellebrite di ltd ordinary shares | -48.19 |
| ishares tr msci acwi etf | -45.58 |
| ishares tr russell 2000 etf | -45.38 |
| oracle corp com | -43.75 |
Clal Insurance Enterprises Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunrun inc com | -18,879,000 |
| etf ser solutions defiance next | -4,406,000 |
| unitedhealth group inc com | -44,167,000 |
| wix com ltd shs | -5,567,000 |
| centene corp del com | -729,000 |
| expedia group inc com new | -1,260,000 |
| edwards lifesciences corp com | -831,000 |
| dell technologies inc cl c | -1,024,000 |
Clal Insurance Enterprises Holdings Ltd got rid off the above stocks
Sector Distribution
Clal Insurance Enterprises Holdings Ltd has about 68.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.3 |
| Technology | 11.4 |
| Healthcare | 6.8 |
| Communication Services | 6.2 |
| Consumer Cyclical | 2.7 |
| Utilities | 1.6 |
| Financial Services | 1.4 |
Market Cap. Distribution
Clal Insurance Enterprises Holdings Ltd has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.5 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 10 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 24.9% of the stocks held by Clal Insurance Enterprises Holdings Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.1 |
| S&P 500 | 22.3 |
| RUSSELL 2000 | 2.6 |
Clal Insurance Enterprises Holdings Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd has 118 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Clal Insurance Enterprises Holdings Ltd last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.81 | 877,000 | 204,341,000 | reduced | -24.43 | ||
| AAXJ | ishares tr msci acwi ex us | 0.17 | 330,173 | 18,892,000 | new | |||
| AAXJ | ishares tr msci acwi etf | 0.16 | 154,000 | 18,411,000 | reduced | -45.58 | ||
| AAXJ | ishares tr gl clean ene etf | 0.00 | 19,773 | 290,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr us hlthcr pr etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions defiance next | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal etf tr trust intelligen | 0.01 | 30,000 | 685,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.68 | 148,418 | 76,848,000 | reduced | -0.34 | ||
| AGNG | global x fds us infr dev etf | 2.17 | 5,954,750 | 245,098,000 | reduced | -0.75 | ||
| AGNG | global x fds global x copper | 0.24 | 570,000 | 26,944,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr india erngs fd | 0.54 | 1,200,000 | 60,552,000 | unchanged | 0.00 | ||
| ALLT | allot ltd shs | 0.04 | 1,564,990 | 4,648,000 | reduced | -11.65 | ||
| AMD | advanced micro devices inc com | 0.88 | 608,000 | 99,761,000 | reduced | -15.67 | ||
| AMT | american tower corp new com | 0.73 | 356,511 | 82,910,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 2.65 | 1,606,000 | 299,246,000 | added | 16.9 | ||
| ARKO | arko corp com | 0.02 | 293,542 | 2,061,000 | unchanged | 0.00 | ||
| AVAV | aerovironment inc com | 0.15 | 84,759 | 16,994,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.01 | 8,500 | 1,466,000 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii nasdaq 100 etf | 10.98 | 6,178,000 | 1,240,850,000 | added | 13.92 | ||
| BAB | invesco exch traded fd tr ii solar etf | 0.99 | 2,600,000 | 112,086,000 | added | 205 | ||