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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881624909

Shares:60.0K

Value:$2.6M

% of Portfolio:27.3% ($2.6M/$9.7M)

023135906

Shares:2.7K

Value:$2.6M

% of Portfolio:26.8% ($2.6M/$9.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:10.4K

Value:$2.4M

% of Portfolio:24.5% ($2.4M/$9.7M)

512807906

Shares:5.4K

Value:$2.2M

% of Portfolio:23.2% ($2.2M/$9.7M)

46434G764

EMXC|46434G764

Shares:38.3K

Value:$2.1M

% of Portfolio:21.8% ($2.1M/$9.7M)

464287697

Shares:15.0K

Value:$1.5M

% of Portfolio:15.7% ($1.5M/$9.7M)

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

% of Portfolio:15.6% ($1.5M/$9.7M)

83417M904

Shares:5.0K

Value:$1.4M

% of Portfolio:14.2% ($1.4M/$9.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:18.6K

Value:$1.4M

% of Portfolio:14.0% ($1.4M/$9.7M)

233051879

Shares:50.0K

Value:$1.3M

% of Portfolio:13.7% ($1.3M/$9.7M)

ARKO Corp.

ARKO|041242108

Shares:293.5K

Value:$1.2M

% of Portfolio:12.0% ($1.2M/$9.7M)

Airship AI Holdings, Inc.

AISPW|008940116

Shares:1.0M

Value:$1.1M

% of Portfolio:11.7% ($1.1M/$9.7M)

464287788

Shares:10.0K

Value:$1.1M

% of Portfolio:11.7% ($1.1M/$9.7M)

78463X202

Shares:20.0K

Value:$1.1M

% of Portfolio:11.2% ($1.1M/$9.7M)

M8287R202

Shares:387.5K

Value:$1.0M

% of Portfolio:10.7% ($1.0M/$9.7M)

Sanofi

SNY|80105N105

Shares:18.0K

Value:$998.0K

% of Portfolio:10.3% ($998.0K/$9.7M)

NOVO NORDISK A S

NVO|670100205

Shares:13.0K

Value:$918.0K

% of Portfolio:9.5% ($918.0K/$9.7M)

BOEING CO

BA|097023105

Shares:5.0K

Value:$853.0K

% of Portfolio:8.8% ($853.0K/$9.7M)

464287523

Shares:4.2K

Value:$794.0K

% of Portfolio:8.2% ($794.0K/$9.7M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$755.0K

% of Portfolio:7.8% ($755.0K/$9.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip881624909)✕	60.0K	QoQ +290.19% (-44.6K) YoY -17.24% (-12.5K)	All Managers (Combined)	$2.6M	27.3% ($2.6M/$9.7M)	QoQ -43.71% (-$2) YoY -77.65% (-$9)
(cusip023135906)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$2.6M	26.8% ($2.6M/$9.7M)	QoQ NEW(+$3) YoY NEW(+$3)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	10.4K	QoQ 0.00% (+0) YoY -53.52% (-12.0K)	All Managers (Combined)	$2.4M	24.5% ($2.4M/$9.7M)	QoQ +22.06% (+$0) YoY -35.41% (-$1)
(cusip512807906)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$2.2M	23.2% ($2.2M/$9.7M)	QoQ NEW(+$2) YoY NEW(+$2)
(EMXCcusip46434G764)	38.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	21.8% ($2.1M/$9.7M)	QoQ -0.65% (-$0) YoY -4.31% (-$0)
(cusip464287697)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.5M	15.7% ($1.5M/$9.7M)	QoQ NEW(+$2) YoY NEW(+$2)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ +40425.00% (+1.6K) YoY +16.70% (+232)	All Managers (Combined)	$1.5M	15.6% ($1.5M/$9.7M)	QoQ +37700.00% (+$2) YoY +79.14% (+$1)
(cusip83417M904)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.4M	14.2% ($1.4M/$9.7M)	QoQ NEW(+$1) YoY NEW(+$1)
Uber Technologies, Inc(UBERcusip90353T100)	18.6K	QoQ +68.18% (+7.5K) YoY +42.95% (+5.6K)	All Managers (Combined)	$1.4M	14.0% ($1.4M/$9.7M)	QoQ +102.99% (+$1) YoY +35.26% (+$0)
(cusip233051879)✕	50.0K	QoQ -99.29% (-7.0M) YoY NEW(+50.0K)	All Managers (Combined)	$1.3M	13.7% ($1.3M/$9.7M)	QoQ -99.29% (-$187) YoY NEW(+$1)
ARKO Corp.(ARKOcusip041242108)	293.5K	QoQ 0.00% (-0) YoY -25.41% (-100.0K)	All Managers (Combined)	$1.2M	12.0% ($1.2M/$9.7M)	QoQ -40.07% (-$1) YoY -48.32% (-$1)
Airship AI Holdings, Inc.(AISPWcusip008940116)	1.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	11.7% ($1.1M/$9.7M)	QoQ -45.37% (-$1) YoY +147.59% (+$1)
(cusip464287788)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.1M	11.7% ($1.1M/$9.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip78463X202)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.1M	11.2% ($1.1M/$9.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusipM8287R202)✕	387.5K	QoQ 0.00% (-0) YoY -15.50% (-71.1K)	All Managers (Combined)	$1.0M	10.7% ($1.0M/$9.7M)	QoQ -69.87% (-$2) YoY -61.50% (-$2)
Sanofi(SNYcusip80105N105)	18.0K	QoQ -10.00% (-2.0K) YoY -10.00% (-2.0K)	All Managers (Combined)	$998.0K	10.3% ($998.0K/$9.7M)	QoQ +3.41% (-$0) YoY +2.67% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	13.0K	QoQ +30.00% (+3.0K) YoY NEW(+13.0K)	All Managers (Combined)	$918.0K	9.5% ($918.0K/$9.7M)	QoQ +6.74% (+$0) YoY NEW(+$1)
BOEING CO(BAcusip097023105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$853.0K	8.8% ($853.0K/$9.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip464287523)✕	4.2K	QoQ -99.68% (-1.3M) YoY NEW(+4.2K)	All Managers (Combined)	$794.0K	8.2% ($794.0K/$9.7M)	QoQ -99.72% (-$289) YoY NEW(+$1)
(VGTcusip92204A702)	1.4K	QoQ 0.00% (-0) YoY -84.27% (-7.5K)	All Managers (Combined)	$755.0K	7.8% ($755.0K/$9.7M)	QoQ -12.81% (-$0) YoY -83.72% (-$4)