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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WASTE MANAGEMENT INC

WM|94106L109

Shares:202

Value:$47.0K

% of Portfolio:0.5% ($47.0K/$9.7M)

S&P Global Inc.

SPGI|78409V104

Shares:88

Value:$45.0K

% of Portfolio:0.5% ($45.0K/$9.7M)

Parker-Hannifin Corp

PH|701094104

Shares:73

Value:$44.0K

% of Portfolio:0.5% ($44.0K/$9.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:182

Value:$42.0K

% of Portfolio:0.4% ($42.0K/$9.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:66

Value:$41.0K

% of Portfolio:0.4% ($41.0K/$9.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:579

Value:$41.0K

% of Portfolio:0.4% ($41.0K/$9.7M)

Kenvue Inc.

KVUE|49177J102

Shares:1.6K

Value:$39.0K

% of Portfolio:0.4% ($39.0K/$9.7M)

M8744T114

Shares:240.0K

Value:$39.0K

% of Portfolio:0.4% ($39.0K/$9.7M)

Perion Network Ltd.

PERI|M78673114

Shares:4.8K

Value:$39.0K

% of Portfolio:0.4% ($39.0K/$9.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:354

Value:$39.0K

% of Portfolio:0.4% ($39.0K/$9.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:77

Value:$38.0K

% of Portfolio:0.4% ($38.0K/$9.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:363

Value:$38.0K

% of Portfolio:0.4% ($38.0K/$9.7M)

Chubb Ltd

CB|H1467J104

Shares:118

Value:$36.0K

% of Portfolio:0.4% ($36.0K/$9.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:143

Value:$35.0K

% of Portfolio:0.4% ($35.0K/$9.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:298

Value:$35.0K

% of Portfolio:0.4% ($35.0K/$9.7M)

Philip Morris International Inc.

PM|718172109

Shares:213

Value:$34.0K

% of Portfolio:0.4% ($34.0K/$9.7M)

Walmart Inc.

WMT|931142103

Shares:362

Value:$32.0K

% of Portfolio:0.3% ($32.0K/$9.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:62

Value:$32.0K

% of Portfolio:0.3% ($32.0K/$9.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:214

Value:$31.0K

% of Portfolio:0.3% ($31.0K/$9.7M)

ADOBE INC.

ADBE|00724F101

Shares:76

Value:$29.0K

% of Portfolio:0.3% ($29.0K/$9.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	202	QoQ +380.95% (+160) YoY NEW(+202)	All Managers (Combined)	$47.0K	0.5% ($47.0K/$9.7M)	QoQ +487.50% (+$0) YoY NEW(+$0)
S&P Global Inc.(SPGIcusip78409V104)	88	QoQ +340.00% (+68) YoY NEW(+88)	All Managers (Combined)	$45.0K	0.5% ($45.0K/$9.7M)	QoQ +350.00% (+$0) YoY NEW(+$0)
Parker-Hannifin Corp(PHcusip701094104)	73	QoQ +421.42% (+59) YoY NEW(+73)	All Managers (Combined)	$44.0K	0.5% ($44.0K/$9.7M)	QoQ +388.88% (+$0) YoY NEW(+$0)
BECTON DICKINSON & CO(BDXcusip075887109)	182	QoQ +378.94% (+144) YoY NEW(+182)	All Managers (Combined)	$42.0K	0.4% ($42.0K/$9.7M)	QoQ +366.66% (+$0) YoY NEW(+$0)
UNITED RENTALS, INC.(URIcusip911363109)	66	QoQ +560.00% (+56) YoY NEW(+66)	All Managers (Combined)	$41.0K	0.4% ($41.0K/$9.7M)	QoQ +485.71% (+$0) YoY NEW(+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	579	QoQ +543.33% (+489) YoY NEW(+579)	All Managers (Combined)	$41.0K	0.4% ($41.0K/$9.7M)	QoQ +583.33% (+$0) YoY NEW(+$0)
Kenvue Inc.(KVUEcusip49177J102)	1.6K	QoQ +378.52% (+1.3K) YoY NEW(+1.6K)	All Managers (Combined)	$39.0K	0.4% ($39.0K/$9.7M)	QoQ +457.14% (+$0) YoY NEW(+$0)
(cusipM8744T114)✕	240.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.0K	0.4% ($39.0K/$9.7M)	QoQ -49.35% (-$0) YoY -62.13% (-$0)
Perion Network Ltd.(PERIcusipM78673114)	4.8K	QoQ 0.00% (-0) YoY -99.78% (-2.2M)	All Managers (Combined)	$39.0K	0.4% ($39.0K/$9.7M)	QoQ -4.87% (-$0) YoY -99.92% (-$49)
EMERSON ELECTRIC CO(EMRcusip291011104)	354	QoQ +436.36% (+288) YoY NEW(+354)	All Managers (Combined)	$39.0K	0.4% ($39.0K/$9.7M)	QoQ +387.50% (+$0) YoY NEW(+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	77	QoQ +450.00% (+63) YoY NEW(+77)	All Managers (Combined)	$38.0K	0.4% ($38.0K/$9.7M)	QoQ +442.85% (+$0) YoY NEW(+$0)
CONOCOPHILLIPS(COPcusip20825C104)	363	QoQ +418.57% (+293) YoY NEW(+363)	All Managers (Combined)	$38.0K	0.4% ($38.0K/$9.7M)	QoQ +442.85% (+$0) YoY NEW(+$0)
Chubb Ltd(CBcusipH1467J104)	118	QoQ +391.66% (+94) YoY NEW(+118)	All Managers (Combined)	$36.0K	0.4% ($36.0K/$9.7M)	QoQ +414.28% (+$0) YoY NEW(+$0)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	143	QoQ +450.00% (+117) YoY NEW(+143)	All Managers (Combined)	$35.0K	0.4% ($35.0K/$9.7M)	QoQ +483.33% (+$0) YoY NEW(+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	298	QoQ +396.66% (+238) YoY NEW(+298)	All Managers (Combined)	$35.0K	0.4% ($35.0K/$9.7M)	QoQ +483.33% (+$0) YoY NEW(+$0)
Philip Morris International Inc.(PMcusip718172109)	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$34.0K	0.4% ($34.0K/$9.7M)	QoQ NEW(+$0) YoY NEW(+$0)
Walmart Inc.(WMTcusip931142103)	362	QoQ +432.35% (+294) YoY NEW(+362)	All Managers (Combined)	$32.0K	0.3% ($32.0K/$9.7M)	QoQ +433.33% (+$0) YoY NEW(+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	62	QoQ +416.66% (+50) YoY -99.92% (-87.9K)	All Managers (Combined)	$32.0K	0.3% ($32.0K/$9.7M)	QoQ +433.33% (+$0) YoY -99.92% (-$44)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	214	QoQ +435.00% (+174) YoY -99.92% (-268.8K)	All Managers (Combined)	$31.0K	0.3% ($31.0K/$9.7M)	QoQ +342.85% (+$0) YoY -99.94% (-$55)
ADOBE INC.(ADBEcusip00724F101)	76	QoQ -99.94% (-146.9K) YoY -99.95% (-153.9K)	All Managers (Combined)	$29.0K	0.3% ($29.0K/$9.7M)	QoQ -99.95% (-$65) YoY -99.96% (-$78)