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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Page 6 of 11
81369Y860
Shares:16.0K
Value:$670.0K
% of Portfolio:6.9% ($670.0K/$9.7M)
886364397
Shares:30.0K
Value:$606.0K
% of Portfolio:6.3% ($606.0K/$9.7M)
464287341
Shares:6.5K
Value:$273.0K
% of Portfolio:2.8% ($273.0K/$9.7M)
808524706
Shares:9.4K
Value:$258.0K
% of Portfolio:2.7% ($258.0K/$9.7M)
464288224
Shares:19.8K
Value:$226.0K
% of Portfolio:2.3% ($226.0K/$9.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip81369Y860)✕ | 16.0K | All Managers (Combined) | $670.0K | 6.9% ($670.0K/$9.7M) | QoQ +2.91% (+$0)YoY +6.01% (+$0) | |
ASML HOLDING NV(ASMLcusipN07059210) | 1.0K | QoQ +0.69% (-7) | All Managers (Combined) | $669.0K | 6.9% ($669.0K/$9.7M) | QoQ -3.60% (-$0)YoY -42.57% (-$0) |
(cusip886364397)✕ | 30.0K | All Managers (Combined) | $606.0K | 6.3% ($606.0K/$9.7M) | QoQ -3.50% (-$0)YoY +1.00% (+$0) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $602.0K | 6.2% ($602.0K/$9.7M) | QoQ NEW(+$1) YoY NEW(+$1) | |
6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $593.0K | 6.1% ($593.0K/$9.7M) | YoY NEW(+$1) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $495.0K | 5.1% ($495.0K/$9.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
4.8K | QoQ 0.00% (-0)YoY NEW(+4.8K) | All Managers (Combined) | $409.0K | 4.2% ($409.0K/$9.7M) | QoQ -3.76% (-$0)YoY NEW(+$0) | |
3.3K | All Managers (Combined) | $295.0K | 3.0% ($295.0K/$9.7M) | QoQ +1.72% (+$0)YoY +4.98% (+$0) | ||
(cusip464287341)✕ | 6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $273.0K | 2.8% ($273.0K/$9.7M) | QoQ NEW(+$0) YoY -85.87% (-$2) |
(cusip808524706)✕ | 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $258.0K | 2.7% ($258.0K/$9.7M) | YoY NEW(+$0) |
(cusip464288224)✕ | 19.8K | All Managers (Combined) | $226.0K | 2.3% ($226.0K/$9.7M) | QoQ +0.44% (+$0)YoY -18.11% (-$0) | |
monday.com Ltd.(MNDYcusipM7S64H106) | 882 | All Managers (Combined) | $214.0K | 2.2% ($214.0K/$9.7M) | QoQ +2.88% (+$0)YoY +7.53% (+$0) | |
600.0K | All Managers (Combined) | $143.0K | 1.5% ($143.0K/$9.7M) | QoQ +13.49% (+$0)YoY -4.66% (-$0) | ||
316 | YoY NEW(+316) | All Managers (Combined) | $78.0K | 0.8% ($78.0K/$9.7M) | YoY NEW(+$0) | |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $74.0K | 0.8% ($74.0K/$9.7M) | QoQ -64.92% (-$0)YoY NEW(+$0) | |
HOME DEPOT, INC.(HDcusip437076102) | 176 | YoY NEW(+176) | All Managers (Combined) | $65.0K | 0.7% ($65.0K/$9.7M) | YoY NEW(+$0) |
392 | YoY NEW(+392) | All Managers (Combined) | $65.0K | 0.7% ($65.0K/$9.7M) | YoY NEW(+$0) | |
1.3K | All Managers (Combined) | $56.0K | 0.6% ($56.0K/$9.7M) | |||
99 | YoY NEW(+99) | All Managers (Combined) | $53.0K | 0.5% ($53.0K/$9.7M) | YoY NEW(+$0) | |
109 | YoY NEW(+109) | All Managers (Combined) | $51.0K | 0.5% ($51.0K/$9.7M) | YoY NEW(+$0) |