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 3 of 11
81369Y407
Shares:
300000
Value:
$59.2M
46138G706
Shares:
1905000(-6.6%)
Value:
$58.0M(-14.1%)
97717X578
Shares:
1360000(-24.8%)
Value:
$42.0M(-23.9%)
85208P303
Shares:
1227000(+0.0%)
Value:
$39.8M(-19.5%)
464288240
Shares:
441920(+0.0%)
Value:
$24.5M(+6.3%)
78463X848
Shares:
781424(+1.4%)
Value:
$23.1M(+7.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y407)✕ | 300.0K | QoQ NEW(+300.0K) | All Managers (Combined) | $59.2M | QoQ NEW(+$59) |
Microsoft Corp(MSFTcusip594918104) | 157.6K | All Managers (Combined) | $59.2M | ||
(cusip46138G706)✕ | 1.9M | All Managers (Combined) | $58.0M | ||
Pfizer Inc(PFEcusip717081103) | 2.3M | QoQ 0.00% (-0) | All Managers (Combined) | $57.6M | QoQ -4.48% (-$3)YoY -10.44% (-$7) |
305.0K | QoQ NEW(+305.0K) YoY NEW(+305.0K) | All Managers (Combined) | $52.0M | QoQ NEW(+$52) YoY NEW(+$52) | |
221.7K | All Managers (Combined) | $48.2M | |||
3.4M | All Managers (Combined) | $44.3M | QoQ +5.15% (+$2)YoY +12.35% (+$5) | ||
(cusip97717X578)✕ | 1.4M | All Managers (Combined) | $42.0M | ||
(cusip85208P303)✕ | 1.2M | QoQ 0.00% (-0)YoY NEW(+1.2M) | All Managers (Combined) | $39.8M | YoY NEW(+$40) |
300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $39.7M | QoQ NEW(+$40) YoY NEW(+$40) | |
Broadcom Inc.(AVGOcusip11135F101) | 198.9K | All Managers (Combined) | $33.3M | ||
926.8K | All Managers (Combined) | $29.7M | QoQ -1.79% (-$1)YoY -24.06% (-$9) | ||
Sentinelone, Inc.(Scusip81730H109) | 1.5M | All Managers (Combined) | $26.4M | ||
Nike, Inc.(NKEcusip654106103) | 409.0K | QoQ NEW(+409.0K) YoY NEW(+409.0K) | All Managers (Combined) | $26.0M | QoQ NEW(+$26) YoY NEW(+$26) |
(cusip464288240)✕ | 441.9K | QoQ 0.00% (+0)YoY NEW(+441.9K) | All Managers (Combined) | $24.5M | QoQ +6.30% (+$1)YoY NEW(+$25) |
327.0K | QoQ NEW(+327.0K) YoY NEW(+327.0K) | All Managers (Combined) | $23.6M | QoQ NEW(+$24) YoY NEW(+$24) | |
(cusip78463X848)✕ | 781.4K | YoY NEW(+781.4K) | All Managers (Combined) | $23.1M | QoQ +7.35% (+$2)YoY NEW(+$23) |
Oracle Corp(ORCLcusip68389X105) | 162.6K | All Managers (Combined) | $22.7M | ||
1.5M | All Managers (Combined) | $22.6M | QoQ -8.12% (-$2)YoY -6.65% (-$2) | ||
Nayax Ltd.(NYAX.TAcusipM7S750159) | 663.1K | All Managers (Combined) | $22.4M | QoQ +18.54% (+$4)YoY +27.72% (-$5) |