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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ICL Group Ltd.

ICL|M53213100

Shares:17.9M

Value:$100.5M

% of Portfolio:1038.1% ($100.5M/$9.7M)

Kenon Holdings Ltd.

KEN|Y46717107

Shares:3.0M

Value:$96.0M

% of Portfolio:992.6% ($96.0M/$9.7M)

37954Y673

Shares:2.5M

Value:$94.1M

% of Portfolio:972.3% ($94.1M/$9.7M)

Apple Inc.

AAPL|037833100

Shares:405.0K

Value:$90.0M

% of Portfolio:929.6% ($90.0M/$9.7M)

VISA INC.

V|92826C839

Shares:249.3K

Value:$87.4M

% of Portfolio:902.9% ($87.4M/$9.7M)

78464A755

Shares:1.5M

Value:$85.4M

% of Portfolio:882.4% ($85.4M/$9.7M)

Mastercard Inc

MA|57636Q104

Shares:154.9K

Value:$84.9M

% of Portfolio:877.5% ($84.9M/$9.7M)

KLA CORP

KLAC|482480100

Shares:123.3K

Value:$83.8M

% of Portfolio:866.1% ($83.8M/$9.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:533.9K

Value:$82.6M

% of Portfolio:853.1% ($82.6M/$9.7M)

Walt Disney Co

DIS|254687106

Shares:830.2K

Value:$81.9M

% of Portfolio:846.7% ($81.9M/$9.7M)

464287184

Shares:2.2M

Value:$78.8M

% of Portfolio:814.8% ($78.8M/$9.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:903.0K

Value:$78.6M

% of Portfolio:811.9% ($78.6M/$9.7M)

NVIDIA CORP

NVDA|67066G104

Shares:675.7K

Value:$73.2M

% of Portfolio:756.8% ($73.2M/$9.7M)

FORMULA SYSTEMS (1985) LTD

FORTY|346414105

Shares:824.7K

Value:$71.4M

% of Portfolio:737.4% ($71.4M/$9.7M)

ELI LILLY & Co

LLY|532457108

Shares:86.1K

Value:$71.1M

% of Portfolio:734.5% ($71.1M/$9.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:418.0K

Value:$69.4M

% of Portfolio:717.1% ($69.4M/$9.7M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:195.8K

Value:$66.2M

% of Portfolio:683.7% ($66.2M/$9.7M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:3.3M

Value:$65.0M

% of Portfolio:671.3% ($65.0M/$9.7M)

AerCap Holdings N.V.

AER|N00985106

Shares:612.9K

Value:$62.8M

% of Portfolio:648.9% ($62.8M/$9.7M)

81369Y704

Shares:467.0K

Value:$61.2M

% of Portfolio:632.6% ($61.2M/$9.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICL Group Ltd.(ICLcusipM53213100)	17.9M	QoQ -0.74% (-134.7K) YoY +3321.50% (+17.3M)	All Managers (Combined)	$100.5M	1038.1% ($100.5M/$9.7M)	QoQ +13.06% (-$12) YoY +3476.04% (+$98)
Kenon Holdings Ltd.(KENcusipY46717107)	3.0M	QoQ +9.48% (+264.0K) YoY +17.32% (+450.0K)	All Managers (Combined)	$96.0M	992.6% ($96.0M/$9.7M)	QoQ +3.42% (+$3) YoY +40.09% (+$27)
(cusip37954Y673)✕	2.5M	QoQ -66.38% (-4.9M) YoY NEW(+2.5M)	All Managers (Combined)	$94.1M	972.3% ($94.1M/$9.7M)	QoQ -68.72% (-$207) YoY NEW(+$94)
Apple Inc.(AAPLcusip037833100)	405.0K	QoQ -44.69% (-327.2K) YoY -50.31% (-410.0K)	All Managers (Combined)	$90.0M	929.6% ($90.0M/$9.7M)	QoQ -50.93% (-$93) YoY -35.63% (-$50)
VISA INC.(Vcusip92826C839)	249.3K	QoQ +0.06% (+166) YoY -3.17% (-8.2K)	All Managers (Combined)	$87.4M	902.9% ($87.4M/$9.7M)	QoQ +10.96% (+$9) YoY +21.58% (-$16)
(cusip78464A755)✕	1.5M	QoQ -27.38% (-575.0K) YoY NEW(+1.5M)	All Managers (Combined)	$85.4M	882.4% ($85.4M/$9.7M)	QoQ -28.35% (-$34) YoY NEW(+$85)
Mastercard Inc(MAcusip57636Q104)	154.9K	QoQ +0.03% (+50) YoY -2.57% (-4.1K)	All Managers (Combined)	$84.9M	877.5% ($84.9M/$9.7M)	QoQ +4.12% (+$3) YoY +10.89% (-$8)
KLA CORP(KLACcusip482480100)	123.3K	QoQ +131.35% (+70.0K) YoY -50.03% (-123.5K)	All Managers (Combined)	$83.8M	866.1% ($83.8M/$9.7M)	QoQ +149.59% (+$50) YoY -51.37% (-$89)
Alphabet Inc.(GOOGLcusip02079K305)	533.9K	QoQ -60.35% (-812.8K) YoY -72.62% (-1.4M)	All Managers (Combined)	$82.6M	853.1% ($82.6M/$9.7M)	QoQ -67.61% (-$172) YoY -71.94% (-$212)
Walt Disney Co(DIScusip254687106)	830.2K	QoQ +0.01% (-125) YoY -39.75% (-547.8K)	All Managers (Combined)	$81.9M	846.7% ($81.9M/$9.7M)	QoQ -11.80% (-$11) YoY -51.40% (-$87)
(cusip464287184)✕	2.2M	QoQ 0.00% (+0) YoY NEW(+2.2M)	All Managers (Combined)	$78.8M	814.8% ($78.8M/$9.7M)	QoQ +17.73% (+$12) YoY NEW(+$79)
MICRON TECHNOLOGY INC(MUcusip595112103)	903.0K	QoQ +7.75% (+65.0K) YoY NEW(+903.0K)	All Managers (Combined)	$78.6M	811.9% ($78.6M/$9.7M)	QoQ +11.24% (+$8) YoY NEW(+$79)
NVIDIA CORP(NVDAcusip67066G104)	675.7K	QoQ -56.30% (-870.8K) YoY +188.74% (-441.7K)	All Managers (Combined)	$73.2M	756.8% ($73.2M/$9.7M)	QoQ -64.73% (-$134) YoY -65.36% (-$138)
FORMULA SYSTEMS (1985) LTD(FORTYcusip346414105)	824.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.4M	737.4% ($71.4M/$9.7M)	QoQ +3.12% (+$2) YoY +6.05% (+$4)
ELI LILLY & Co(LLYcusip532457108)	86.1K	QoQ -4.06% (-3.6K) YoY +17.40% (+12.8K)	All Managers (Combined)	$71.1M	734.5% ($71.1M/$9.7M)	QoQ +2.63% (-$2) YoY +24.63% (+$14)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	418.0K	QoQ -32.36% (-200.0K) YoY -55.86% (-529.0K)	All Managers (Combined)	$69.4M	717.1% ($69.4M/$9.7M)	QoQ -43.14% (-$53) YoY -46.14% (-$59)
CyberArk Software Ltd.(CYBRcusipM2682V108)	195.8K	QoQ +36.64% (+52.5K) YoY +90.05% (+92.8K)	All Managers (Combined)	$66.2M	683.7% ($66.2M/$9.7M)	QoQ +38.63% (+$18) YoY +141.82% (+$39)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	3.3M	QoQ -4.37% (-153.1K) YoY -44.94% (-2.7M)	All Managers (Combined)	$65.0M	671.3% ($65.0M/$9.7M)	QoQ -15.66% (-$12) YoY +3.09% (-$2)
AerCap Holdings N.V.(AERcusipN00985106)	612.9K	QoQ 0.00% (+0) YoY NEW(+612.9K)	All Managers (Combined)	$62.8M	648.9% ($62.8M/$9.7M)	QoQ +7.04% (+$4) YoY NEW(+$63)
(cusip81369Y704)✕	467.0K	QoQ -47.76% (-427.0K) YoY NEW(+467.0K)	All Managers (Combined)	$61.2M	632.6% ($61.2M/$9.7M)	QoQ -48.03% (-$57) YoY NEW(+$61)