Clal-Insurance-Enterprises-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "VRNS",
  "ODD",
  "PGY",
  "NTR",
  "FROG",
  "RF",
  "MU",
  null,
  "ACN",
  "ABT",
  "ADBE",
  "BABA",
  "GOOGL",
  "AIG",
  "ASML",
  "AVGO",
  "LOW",
  "FORTY",
  "NICE",
  "DT",
  "ERJ",
  "TSEM",
  "AUDC",
  "ALLT",
  "SPNS",
  null,
  null,
  "ARKO",
  "HD",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "ENLT.TA",
  "ELLO",
  "UNP",
  "ISRG",
  "EMXC",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "LPSN",
  "NYAX.TA",
  "SEDG",
  null,
  "IQV",
  "LRCX",
  "LIN",
  "MGIC",
  null,
  null,
  "AISPW",
  null,
  "MMC",
  null,
  "MRVL",
  "DRS",
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "FIS",
  "GE",
  "TEVA",
  "ORLY",
  "AER",
  "KLAC",
  "ORCL",
  null,
  "PANW",
  "PEP",
  null,
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  "KVUE",
  "ORA",
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "ROST",
  "RTX",
  null,
  "AMT",
  "SNPS",
  "TXN",
  "TMO",
  "UBER",
  "VNQ",
  "MNST",
  "PERI",
  null,
  null,
  null,
  "RSKD",
  "VLN",
  "SNY",
  null,
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "VRTX",
  "TT",
  "VRT",
  "GM",
  "APH",
  "AMD",
  "WM",
  "IWR",
  "DRTSW",
  "GILT",
  "IFF",
  null,
  "KEN",
  "IDXX",
  null,
  "NVO",
  null,
  "AMZN",
  "CMS",
  null,
  "DOX",
  null,
  "VGT",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WIX",
  null,
  "DRIO",
  "HIPO",
  "CHKP",
  "SCHF",
  null,
  "ESLT",
  "ICL",
  "MNDY",
  null,
  "ON",
  "CRM",
  "RUN",
  "S",
  null,
  null,
  "MELI",
  "ZM",
  "GWW",
  null,
  "BAC",
  "BRK-B",
  "BDX",
  "BMRN",
  "BA",
  "BR",
  "CSTE",
  "CAMT",
  "CBRE",
  "CF",
  "CVX",
  "CB",
  "CME",
  "CCEP",
  "COP",
  "COST",
  "CYBR",
  "DHR",
  "TTEK",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MLM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 202
Total Value: 9676664
Accession Number: 0001178913-25-001720
Form Type: 13F-HR
CIK: clal-insurance-enterprises-holdings
Manager Name: Clal-Insurance-Enterprises-Holdings

Data Enrichment

82% identified

166 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $9.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12

Value:$11.0K

% of Portfolio:0.1% ($11.0K/$9.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:46

Value:$11.0K

% of Portfolio:0.1% ($11.0K/$9.7M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:114

Value:$10.0K

% of Portfolio:0.1% ($10.0K/$9.7M)

INTUIT INC.

INTU|461202103

Shares:16

Value:$10.0K

% of Portfolio:0.1% ($10.0K/$9.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:136

Value:$10.0K

% of Portfolio:0.1% ($10.0K/$9.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:430

Value:$10.0K

% of Portfolio:0.1% ($10.0K/$9.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:137

Value:$9.0K

% of Portfolio:0.1% ($9.0K/$9.7M)

CMS ENERGY CORP

CMS|125896100

Shares:118

Value:$9.0K

% of Portfolio:0.1% ($9.0K/$9.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:221

Value:$9.0K

% of Portfolio:0.1% ($9.0K/$9.7M)

ECOLAB INC.

ECL|278865100

Shares:30

Value:$8.0K

% of Portfolio:0.1% ($8.0K/$9.7M)

ROSS STORES, INC.

ROST|778296103

Shares:58

Value:$7.0K

% of Portfolio:0.1% ($7.0K/$9.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:26

Value:$6.0K

% of Portfolio:0.1% ($6.0K/$9.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:72

Value:$6.0K

% of Portfolio:0.1% ($6.0K/$9.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:75

Value:$5.0K

% of Portfolio:0.1% ($5.0K/$9.7M)

AUDIOCODES LTD

AUDC|M15342104

Shares:522

Value:$5.0K

% of Portfolio:0.1% ($5.0K/$9.7M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:72

Value:$5.0K

% of Portfolio:0.1% ($5.0K/$9.7M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:53

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$9.7M)

Vistra Corp.

VST|92840M102

Shares:34

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$9.7M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:90

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$9.7M)

DarioHealth Corp.

DRIO|23725P209

Shares:23

Value:$0

% of Portfolio:0.0% ($0/$9.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12	QoQ +500.00% (+10) YoY NEW(+12)	All Managers (Combined)	$11.0K	0.1% ($11.0K/$9.7M)	QoQ +450.00% (+$0) YoY NEW(+$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	46	QoQ +475.00% (+38) YoY NEW(+46)	All Managers (Combined)	$11.0K	0.1% ($11.0K/$9.7M)	QoQ +450.00% (+$0) YoY NEW(+$0)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	114	QoQ NEW(+114) YoY NEW(+114)	All Managers (Combined)	$10.0K	0.1% ($10.0K/$9.7M)	QoQ NEW(+$0) YoY NEW(+$0)
INTUIT INC.(INTUcusip461202103)	16	QoQ +300.00% (+12) YoY NEW(+16)	All Managers (Combined)	$10.0K	0.1% ($10.0K/$9.7M)	QoQ +233.33% (+$0) YoY NEW(+$0)
Fidelity National Information Services, Inc.(FIScusip31620M106)	136	QoQ +1033.33% (+124) YoY NEW(+136)	All Managers (Combined)	$10.0K	0.1% ($10.0K/$9.7M)	QoQ +900.00% (+$0) YoY NEW(+$0)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	430	QoQ +53.57% (+150) YoY NEW(+430)	All Managers (Combined)	$10.0K	0.1% ($10.0K/$9.7M)	QoQ +42.85% (+$0) YoY NEW(+$0)
AMPHENOL CORP /DE/(APHcusip032095101)	137	QoQ +426.92% (+111) YoY NEW(+137)	All Managers (Combined)	$9.0K	0.1% ($9.0K/$9.7M)	QoQ +350.00% (+$0) YoY NEW(+$0)
CMS ENERGY CORP(CMScusip125896100)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$9.0K	0.1% ($9.0K/$9.7M)	QoQ NEW(+$0) YoY NEW(+$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	221	QoQ +402.27% (+177) YoY NEW(+221)	All Managers (Combined)	$9.0K	0.1% ($9.0K/$9.7M)	QoQ +350.00% (+$0) YoY NEW(+$0)
ECOLAB INC.(ECLcusip278865100)	30	QoQ +400.00% (+24) YoY NEW(+30)	All Managers (Combined)	$8.0K	0.1% ($8.0K/$9.7M)	QoQ +700.00% (+$0) YoY NEW(+$0)
ROSS STORES, INC.(ROSTcusip778296103)	58	QoQ +262.50% (+42) YoY NEW(+58)	All Managers (Combined)	$7.0K	0.1% ($7.0K/$9.7M)	QoQ +250.00% (+$0) YoY NEW(+$0)
LOWES COMPANIES INC(LOWcusip548661107)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$6.0K	0.1% ($6.0K/$9.7M)	QoQ NEW(+$0) YoY NEW(+$0)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	72	QoQ +300.00% (+54) YoY NEW(+72)	All Managers (Combined)	$6.0K	0.1% ($6.0K/$9.7M)	QoQ +500.00% (+$0) YoY NEW(+$0)
Mondelez International, Inc.(MDLZcusip609207105)	75	QoQ +368.75% (+59) YoY -98.92% (-6.9K)	All Managers (Combined)	$5.0K	0.1% ($5.0K/$9.7M)	QoQ +400.00% (+$0) YoY -98.98% (-$0)
AUDIOCODES LTD(AUDCcusipM15342104)	522	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.1% ($5.0K/$9.7M)	QoQ 0.00% (+$0) YoY -28.57% (-$0)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	72	QoQ +350.00% (+56) YoY NEW(+72)	All Managers (Combined)	$5.0K	0.1% ($5.0K/$9.7M)	QoQ +400.00% (+$0) YoY NEW(+$0)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	53	QoQ +341.66% (+41) YoY NEW(+53)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$9.7M)	QoQ +300.00% (+$0) YoY NEW(+$0)
Vistra Corp.(VSTcusip92840M102)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$9.7M)	QoQ NEW(+$0) YoY NEW(+$0)
Leonardo DRS, Inc.(DRScusip52661A108)	90	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$9.7M)	QoQ 0.00% (+$0) YoY +50.00% (+$0)
DarioHealth Corp.(DRIOcusip23725P209)	23	QoQ 0.00% (+0) YoY -99.99% (-698.3K)	All Managers (Combined)	$0	0.0% ($0/$9.7M)	QoQ -(+$0) YoY EXITED(-$1)