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
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
- Manager Name
- Clal-Insurance-Enterprises-Holdings
Data Enrichment
82% identified166 identified36 unidentified
Holdings
202 positions • $9.7M total value
Manager:
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78464A870
Shares:254.0K
Value:$20.6M
% of Portfolio:212.9% ($20.6M/$9.7M)
Shares:580.6K
Value:$15.8M
% of Portfolio:163.2% ($15.8M/$9.7M)
Shares:1.9M
Value:$12.1M
% of Portfolio:124.8% ($12.1M/$9.7M)
46138E362
Shares:122.0K
Value:$6.1M
% of Portfolio:63.3% ($6.1M/$9.7M)
81369Y852
Shares:44.1K
Value:$4.3M
% of Portfolio:44.0% ($4.3M/$9.7M)
Shares:249.9K
Value:$4.0M
% of Portfolio:41.8% ($4.0M/$9.7M)
002205102
Shares:546.7K
Value:$3.9M
% of Portfolio:39.9% ($3.9M/$9.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Oddity Tech Ltd(ODDcusipM7518J104) | 515.6K | QoQ 0.00% (+0) | All Managers (Combined) | $22.3M | 230.5% ($22.3M/$9.7M) | QoQ +2.95% (+$1)YoY +14.08% (+$3) |
Dynatrace, Inc.(DTcusip268150109) | 470.0K | QoQ 0.00% (-0)YoY NEW(+470.0K) | All Managers (Combined) | $22.2M | 229.0% ($22.2M/$9.7M) | QoQ -13.24% (-$3)YoY NEW(+$22) |
510.0K | All Managers (Combined) | $20.6M | 213.2% ($20.6M/$9.7M) | QoQ +5.52% (+$1)YoY +32.53% (+$5) | ||
(cusip78464A870)✕ | 254.0K | YoY NEW(+254.0K) | All Managers (Combined) | $20.6M | 212.9% ($20.6M/$9.7M) | YoY NEW(+$21) |
RISKIFIED LTD.(RSKDcusipM8216R109) | 4.3M | All Managers (Combined) | $19.8M | 204.3% ($19.8M/$9.7M) | QoQ -2.32% (-$0)YoY -4.52% (-$1) | |
580.6K | All Managers (Combined) | $15.8M | 163.2% ($15.8M/$9.7M) | QoQ +0.65% (+$0)YoY -15.56% (-$3) | ||
Sunrun Inc.(RUNcusip86771W105) | 2.5M | All Managers (Combined) | $14.7M | 151.4% ($14.7M/$9.7M) | ||
1.2M | All Managers (Combined) | $12.7M | 131.5% ($12.7M/$9.7M) | QoQ -3.14% (-$0)YoY -29.57% (-$5) | ||
1.9M | All Managers (Combined) | $12.1M | 124.8% ($12.1M/$9.7M) | QoQ +2.70% (+$0)YoY +64.72% (+$5) | ||
457.4K | All Managers (Combined) | $11.7M | 120.8% ($11.7M/$9.7M) | QoQ -21.04% (-$3)YoY -4.37% (-$1) | ||
Allot Ltd.(ALLTcusipM0854Q105) | 1.6M | All Managers (Combined) | $8.9M | 92.3% ($8.9M/$9.7M) | QoQ -4.03% (-$0)YoY +69.85% (-$4) | |
Wix.com Ltd.(WIXcusipM98068105) | 38.0K | QoQ NEW(+38.0K) | All Managers (Combined) | $6.2M | 64.2% ($6.2M/$9.7M) | QoQ NEW(+$6) |
(cusip46138E362)✕ | 122.0K | QoQ 0.00% (+0)YoY NEW(+122.0K) | All Managers (Combined) | $6.1M | 63.3% ($6.1M/$9.7M) | QoQ +3.97% (+$0)YoY NEW(+$6) |
80.0K | QoQ NEW(+80.0K) YoY NEW(+80.0K) | All Managers (Combined) | $5.9M | 61.0% ($5.9M/$9.7M) | QoQ NEW(+$6) YoY NEW(+$6) | |
AMDOCS LTD(DOXcusipG02602103) | 60.0K | QoQ NEW(+60.0K) | All Managers (Combined) | $5.5M | 56.7% ($5.5M/$9.7M) | QoQ NEW(+$5) YoY -4.30% (-$0) |
74.5K | All Managers (Combined) | $4.6M | 47.4% ($4.6M/$9.7M) | QoQ -44.25% (-$4)YoY -13.13% (-$1) | ||
(cusip81369Y852)✕ | 44.1K | All Managers (Combined) | $4.3M | 44.0% ($4.3M/$9.7M) | ||
2.0M | All Managers (Combined) | $4.0M | 41.8% ($4.0M/$9.7M) | QoQ -21.55% (-$1)YoY -36.17% (-$2) | ||
249.9K | All Managers (Combined) | $4.0M | 41.8% ($4.0M/$9.7M) | QoQ +62.34% (+$2)YoY -6.10% (-$0) | ||
(cusip002205102)✕ | 546.7K | QoQ 0.00% (+0)YoY NEW(+546.7K) | All Managers (Combined) | $3.9M | 39.9% ($3.9M/$9.7M) | QoQ +6.63% (+$0)YoY NEW(+$4) |