Clal Insurance Enterprises Holdings Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001376192
- Manager Name
- Clal Insurance Enterprises Holdings Ltd
Data Enrichment
82% identified166 identified36 unidentified
Holdings
202 positions
Manager:
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Page 2 of 11
37954Y673
Shares:
2493750(-66.4%)
Value:
$94.1M(-68.7%)
78464A755
Shares:
1525000(-27.4%)
Value:
$85.4M(-28.4%)
464287184
Shares:
2200000(+0.0%)
Value:
$78.8M(+17.7%)
81369Y704
Shares:
467000(-47.8%)
Value:
$61.2M(-48.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Icl Group Ltd.(ICLcusipM53213100) | 17.9M | All Managers (Combined) | $100.5M | ||
3.0M | All Managers (Combined) | $96.0M | QoQ +3.42% (+$3) | ||
(cusip37954Y673)✕ | 2.5M | YoY NEW(+2.5M) | All Managers (Combined) | $94.1M | YoY NEW(+$94) |
Apple Inc.(AAPLcusip037833100) | 405.0K | All Managers (Combined) | $90.0M | ||
249.3K | All Managers (Combined) | $87.4M | |||
(cusip78464A755)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $85.4M | YoY NEW(+$85) |
Mastercard Inc(MAcusip57636Q104) | 154.9K | QoQ +0.03% (+50) | All Managers (Combined) | $84.9M | QoQ +4.12% (+$3)YoY +10.89% (-$8) |
123.3K | All Managers (Combined) | $83.8M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 533.9K | All Managers (Combined) | $82.6M | ||
Walt Disney Co(DIScusip254687106) | 830.2K | All Managers (Combined) | $81.9M | ||
(cusip464287184)✕ | 2.2M | QoQ 0.00% (+0)YoY NEW(+2.2M) | All Managers (Combined) | $78.8M | YoY NEW(+$79) |
903.0K | YoY NEW(+903.0K) | All Managers (Combined) | $78.6M | QoQ +11.24% (+$8)YoY NEW(+$79) | |
Nvidia Corp(NVDAcusip67066G104) | 675.7K | All Managers (Combined) | $73.2M | ||
824.7K | All Managers (Combined) | $71.4M | QoQ +3.12% (+$2)YoY +6.05% (+$4) | ||
Eli Lilly & Co(LLYcusip532457108) | 86.1K | All Managers (Combined) | $71.1M | QoQ +2.63% (-$2) | |
418.0K | All Managers (Combined) | $69.4M | |||
195.8K | All Managers (Combined) | $66.2M | |||
3.3M | All Managers (Combined) | $65.0M | YoY +3.09% (-$2) | ||
612.9K | QoQ 0.00% (+0)YoY NEW(+612.9K) | All Managers (Combined) | $62.8M | QoQ +7.04% (+$4)YoY NEW(+$63) | |
(cusip81369Y704)✕ | 467.0K | YoY NEW(+467.0K) | All Managers (Combined) | $61.2M | YoY NEW(+$61) |