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 5 of 11
881624909
Shares:
60000(+290.2%)
Value:
$2.6M(-43.7%)
023135906
Shares:
2700
Value:
$2.6M
512807906
Shares:
5400
Value:
$2.2M
464287697
Shares:
15000
Value:
$1.5M
83417M904
Shares:
5000
Value:
$1.4M
233051879
Shares:
50000(-99.3%)
Value:
$1.3M(-99.3%)
464287788
Shares:
10000
Value:
$1.1M
78463X202
Shares:
20000
Value:
$1.1M
M8287R202
Shares:
387500(+0.0%)
Value:
$1.0M(-69.9%)
464287523
Shares:
4222(-99.7%)
Value:
$794.0K(-99.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip881624909)✕ | 60.0K | All Managers (Combined) | $2.6M | QoQ -43.71% (-$2)YoY -77.65% (-$9) | |
(cusip023135906)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $2.6M | QoQ NEW(+$3) YoY NEW(+$3) |
| 10.4K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | QoQ +22.06% (+$0)YoY -35.41% (-$1) | |
(cusip512807906)✕ | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2) YoY NEW(+$2) |
| 38.3K | All Managers (Combined) | $2.1M | QoQ -0.65% (-$0)YoY -4.31% (-$0) | ||
(cusip464287697)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$2) YoY NEW(+$2) |
Netflix Inc(NFLXcusip64110L106) | 1.6K | All Managers (Combined) | $1.5M | ||
(cusip83417M904)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1) YoY NEW(+$1) |
| 18.6K | All Managers (Combined) | $1.4M | |||
(cusip233051879)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1) |
Arko Corp.(ARKOcusip041242108) | 293.5K | All Managers (Combined) | $1.2M | QoQ -40.07% (-$1)YoY -48.32% (-$1) | |
| 1.0M | All Managers (Combined) | $1.1M | |||
(cusip464287788)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip78463X202)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipM8287R202)✕ | 387.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | QoQ -69.87% (-$2)YoY -61.50% (-$2) |
| 18.0K | All Managers (Combined) | $998.0K | QoQ +3.41% (-$0)YoY +2.67% (-$0) | ||
Novo Nordisk A S(NVOcusip670100205) | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $918.0K | QoQ +6.74% (+$0)YoY NEW(+$1) |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $853.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip464287523)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $794.0K | YoY NEW(+$1) |
| 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $755.0K | QoQ -12.81% (-$0)YoY -83.72% (-$4) |