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 4 of 11
78464A870
Shares:
254000(-52.4%)
Value:
$20.6M(-57.2%)
46138E362
Shares:
122000(+0.0%)
Value:
$6.1M(+4.0%)
81369Y852
Shares:
44100(+0.0%)
Value:
$4.3M(-0.4%)
002205102
Shares:
546652(+0.0%)
Value:
$3.9M(+6.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oddity Tech Ltd(ODDcusipM7518J104) | 515.6K | QoQ 0.00% (+0) | All Managers (Combined) | $22.3M | 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 | QoQ -13.24% (-$3)YoY NEW(+$22) |
510.0K | All Managers (Combined) | $20.6M | QoQ +5.52% (+$1)YoY +32.53% (+$5) | ||
(cusip78464A870)✕ | 254.0K | YoY NEW(+254.0K) | All Managers (Combined) | $20.6M | YoY NEW(+$21) |
Riskified Ltd.(RSKDcusipM8216R109) | 4.3M | All Managers (Combined) | $19.8M | QoQ -2.32% (-$0)YoY -4.52% (-$1) | |
580.6K | All Managers (Combined) | $15.8M | QoQ +0.65% (+$0)YoY -15.56% (-$3) | ||
Sunrun Inc.(RUNcusip86771W105) | 2.5M | All Managers (Combined) | $14.7M | ||
1.2M | All Managers (Combined) | $12.7M | QoQ -3.14% (-$0)YoY -29.57% (-$5) | ||
1.9M | All Managers (Combined) | $12.1M | QoQ +2.70% (+$0)YoY +64.72% (+$5) | ||
457.4K | All Managers (Combined) | $11.7M | QoQ -21.04% (-$3)YoY -4.37% (-$1) | ||
Allot Ltd.(ALLTcusipM0854Q105) | 1.6M | All Managers (Combined) | $8.9M | QoQ -4.03% (-$0)YoY +69.85% (-$4) | |
Wix.Com Ltd.(WIXcusipM98068105) | 38.0K | QoQ NEW(+38.0K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6) |
(cusip46138E362)✕ | 122.0K | QoQ 0.00% (+0)YoY NEW(+122.0K) | All Managers (Combined) | $6.1M | QoQ +3.97% (+$0)YoY NEW(+$6) |
80.0K | QoQ NEW(+80.0K) YoY NEW(+80.0K) | All Managers (Combined) | $5.9M | QoQ NEW(+$6) YoY NEW(+$6) | |
Amdocs Ltd(DOXcusipG02602103) | 60.0K | QoQ NEW(+60.0K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5) YoY -4.30% (-$0) |
74.5K | All Managers (Combined) | $4.6M | QoQ -44.25% (-$4)YoY -13.13% (-$1) | ||
(cusip81369Y852)✕ | 44.1K | All Managers (Combined) | $4.3M | ||
2.0M | All Managers (Combined) | $4.0M | QoQ -21.55% (-$1)YoY -36.17% (-$2) | ||
249.9K | All Managers (Combined) | $4.0M | QoQ +62.34% (+$2)YoY -6.10% (-$0) | ||
(cusip002205102)✕ | 546.7K | QoQ 0.00% (+0)YoY NEW(+546.7K) | All Managers (Combined) | $3.9M | QoQ +6.63% (+$0)YoY NEW(+$4) |