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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81369Y407

Shares:300.0K

Value:$59.2M

% of Portfolio:612.2% ($59.2M/$9.7M)

MICROSOFT CORP

MSFT|594918104

Shares:157.6K

Value:$59.2M

% of Portfolio:611.5% ($59.2M/$9.7M)

46138G706

Shares:1.9M

Value:$58.0M

% of Portfolio:599.6% ($58.0M/$9.7M)

PFIZER INC

PFE|717081103

Shares:2.3M

Value:$57.6M

% of Portfolio:595.1% ($57.6M/$9.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:305.0K

Value:$52.0M

% of Portfolio:537.8% ($52.0M/$9.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:221.7K

Value:$48.2M

% of Portfolio:498.6% ($48.2M/$9.7M)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

Shares:3.4M

Value:$44.3M

% of Portfolio:457.6% ($44.3M/$9.7M)

97717X578

Shares:1.4M

Value:$42.0M

% of Portfolio:433.9% ($42.0M/$9.7M)

85208P303

Shares:1.2M

Value:$39.8M

% of Portfolio:411.3% ($39.8M/$9.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:300.0K

Value:$39.7M

% of Portfolio:409.9% ($39.7M/$9.7M)

Broadcom Inc.

AVGO|11135F101

Shares:198.9K

Value:$33.3M

% of Portfolio:344.2% ($33.3M/$9.7M)

JFrog Ltd

FROG|M6191J100

Shares:926.8K

Value:$29.7M

% of Portfolio:306.5% ($29.7M/$9.7M)

SentinelOne, Inc.

S|81730H109

Shares:1.5M

Value:$26.4M

% of Portfolio:272.4% ($26.4M/$9.7M)

NIKE, Inc.

NKE|654106103

Shares:409.0K

Value:$26.0M

% of Portfolio:268.3% ($26.0M/$9.7M)

464288240

Shares:441.9K

Value:$24.5M

% of Portfolio:253.2% ($24.5M/$9.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:327.0K

Value:$23.6M

% of Portfolio:244.0% ($23.6M/$9.7M)

78463X848

Shares:781.4K

Value:$23.1M

% of Portfolio:238.9% ($23.1M/$9.7M)

ORACLE CORP

ORCL|68389X105

Shares:162.6K

Value:$22.7M

% of Portfolio:235.0% ($22.7M/$9.7M)

Ellomay Capital Ltd.

ELLO|M39927120

Shares:1.5M

Value:$22.6M

% of Portfolio:233.3% ($22.6M/$9.7M)

Nayax Ltd.

NYAX.TA|M7S750159

Shares:663.1K

Value:$22.4M

% of Portfolio:231.6% ($22.4M/$9.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	300.0K	QoQ NEW(+300.0K) YoY +1400.00% (+280.0K)	All Managers (Combined)	$59.2M	612.2% ($59.2M/$9.7M)	QoQ NEW(+$59) YoY +1510.60% (+$56)
MICROSOFT CORP(MSFTcusip594918104)	157.6K	QoQ -74.94% (-471.5K) YoY -78.04% (-560.2K)	All Managers (Combined)	$59.2M	611.5% ($59.2M/$9.7M)	QoQ -77.68% (-$206) YoY -80.40% (-$243)
(cusip46138G706)✕	1.9M	QoQ -6.61% (-135.0K) YoY -12.61% (-275.0K)	All Managers (Combined)	$58.0M	599.6% ($58.0M/$9.7M)	QoQ -14.11% (-$10) YoY -41.33% (-$41)
PFIZER INC(PFEcusip717081103)	2.3M	QoQ 0.00% (-0) YoY -1.92% (-44.6K)	All Managers (Combined)	$57.6M	595.1% ($57.6M/$9.7M)	QoQ -4.48% (-$3) YoY -10.44% (-$7)
Palo Alto Networks Inc(PANWcusip697435105)	305.0K	QoQ NEW(+305.0K) YoY NEW(+305.0K)	All Managers (Combined)	$52.0M	537.8% ($52.0M/$9.7M)	QoQ NEW(+$52) YoY NEW(+$52)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	221.7K	QoQ -37.81% (-134.8K) YoY -39.17% (-142.8K)	All Managers (Combined)	$48.2M	498.6% ($48.2M/$9.7M)	QoQ -26.87% (-$18) YoY -33.01% (-$24)
MAGIC SOFTWARE ENTERPRISES LTD(MGICcusip559166103)	3.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.3M	457.6% ($44.3M/$9.7M)	QoQ +5.15% (+$2) YoY +12.35% (+$5)
(cusip97717X578)✕	1.4M	QoQ -24.83% (-449.4K) YoY -24.83% (-449.4K)	All Managers (Combined)	$42.0M	433.9% ($42.0M/$9.7M)	QoQ -23.87% (-$13) YoY -21.24% (-$11)
(cusip85208P303)✕	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$39.8M	411.3% ($39.8M/$9.7M)	QoQ -19.52% (-$10) YoY NEW(+$40)
Alibaba Group Holding Ltd(BABAcusip01609W102)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$39.7M	409.9% ($39.7M/$9.7M)	QoQ NEW(+$40) YoY NEW(+$40)
Broadcom Inc.(AVGOcusip11135F101)	198.9K	QoQ +2709.07% (+191.9K) YoY +15203.00% (+197.6K)	All Managers (Combined)	$33.3M	344.2% ($33.3M/$9.7M)	QoQ +1928.50% (+$32) YoY +1833.13% (+$32)
JFrog Ltd(FROGcusipM6191J100)	926.8K	QoQ -9.73% (-100.0K) YoY +4.93% (-43.6K)	All Managers (Combined)	$29.7M	306.5% ($29.7M/$9.7M)	QoQ -1.79% (-$1) YoY -24.06% (-$9)
SentinelOne, Inc.(Scusip81730H109)	1.5M	QoQ +43.55% (+440.0K) YoY -52.73% (-1.6M)	All Managers (Combined)	$26.4M	272.4% ($26.4M/$9.7M)	QoQ +17.56% (+$4) YoY -63.13% (-$45)
NIKE, Inc.(NKEcusip654106103)	409.0K	QoQ NEW(+409.0K) YoY NEW(+409.0K)	All Managers (Combined)	$26.0M	268.3% ($26.0M/$9.7M)	QoQ NEW(+$26) YoY NEW(+$26)
(cusip464288240)✕	441.9K	QoQ 0.00% (+0) YoY NEW(+441.9K)	All Managers (Combined)	$24.5M	253.2% ($24.5M/$9.7M)	QoQ +6.30% (+$1) YoY NEW(+$25)
Vertiv Holdings Co(VRTcusip92537N108)	327.0K	QoQ NEW(+327.0K) YoY NEW(+327.0K)	All Managers (Combined)	$23.6M	244.0% ($23.6M/$9.7M)	QoQ NEW(+$24) YoY NEW(+$24)
(cusip78463X848)✕	781.4K	QoQ +1.40% (+10.8K) YoY NEW(+781.4K)	All Managers (Combined)	$23.1M	238.9% ($23.1M/$9.7M)	QoQ +7.35% (+$2) YoY NEW(+$23)
ORACLE CORP(ORCLcusip68389X105)	162.6K	QoQ +580700.00% (+162.6K) YoY +1932.80% (+154.6K)	All Managers (Combined)	$22.7M	235.0% ($22.7M/$9.7M)	QoQ +454620.00% (+$23) YoY +2162.28% (+$22)
Ellomay Capital Ltd.(ELLOcusipM39927120)	1.5M	QoQ -1.49% (-23.1K) YoY -2.84% (-44.6K)	All Managers (Combined)	$22.6M	233.3% ($22.6M/$9.7M)	QoQ -8.12% (-$2) YoY -6.65% (-$2)
Nayax Ltd.(NYAX.TAcusipM7S750159)	663.1K	QoQ +2.50% (+16.2K) YoY -0.34% (-2.3K)	All Managers (Combined)	$22.4M	231.6% ($22.4M/$9.7M)	QoQ +18.54% (+$4) YoY +27.72% (-$5)