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

202 positions • $9.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 11

Sort by:

Alphabet Inc.

Shares:120

Value:$19.0K

% of Portfolio:0.2% ($19.0K/$9.7M)

General Motors Co

Shares:388

Value:$18.0K

% of Portfolio:0.2% ($18.0K/$9.7M)

ABBOTT LABORATORIES

Shares:137

Value:$18.0K

% of Portfolio:0.2% ($18.0K/$9.7M)

CME GROUP INC.

Shares:67

Value:$18.0K

% of Portfolio:0.2% ($18.0K/$9.7M)

Intercontinental Exchange, Inc.

Shares:102

Value:$18.0K

% of Portfolio:0.2% ($18.0K/$9.7M)

PROGRESSIVE CORP/OH/

Shares:62

Value:$18.0K

% of Portfolio:0.2% ($18.0K/$9.7M)

SEMPRA

Shares:233

Value:$17.0K

% of Portfolio:0.2% ($17.0K/$9.7M)

ASTRAZENECA PLC

Shares:237

Value:$17.0K

% of Portfolio:0.2% ($17.0K/$9.7M)

Tesla, Inc.

Shares:67

Value:$17.0K

% of Portfolio:0.2% ($17.0K/$9.7M)

TETRA TECH INC

Shares:575

Value:$17.0K

% of Portfolio:0.2% ($17.0K/$9.7M)

DANAHER CORP /DE/

Shares:78

Value:$16.0K

% of Portfolio:0.2% ($16.0K/$9.7M)

IDEXX LABORATORIES INC /DE

Shares:38

Value:$16.0K

% of Portfolio:0.2% ($16.0K/$9.7M)

Monster Beverage Corp

Shares:255

Value:$15.0K

% of Portfolio:0.2% ($15.0K/$9.7M)

ADVANCED MICRO DEVICES INC

Shares:132

Value:$14.0K

% of Portfolio:0.1% ($14.0K/$9.7M)

Elevance Health, Inc.

Shares:29

Value:$13.0K

% of Portfolio:0.1% ($13.0K/$9.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:252

Value:$13.0K

% of Portfolio:0.1% ($13.0K/$9.7M)

W.W. GRAINGER, INC.

Shares:12

Value:$12.0K

% of Portfolio:0.1% ($12.0K/$9.7M)

T-Mobile US, Inc.

Shares:42

Value:$11.0K

% of Portfolio:0.1% ($11.0K/$9.7M)

Accenture plc

Shares:34

Value:$11.0K

% of Portfolio:0.1% ($11.0K/$9.7M)

EMBRAER S.A.

Shares:233

Value:$11.0K

% of Portfolio:0.1% ($11.0K/$9.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	120	QoQ +400.00% (+96) YoY NEW(+120)	All Managers (Combined)	$19.0K	0.2% ($19.0K/$9.7M)	QoQ +280.00% (+$0) YoY NEW(+$0)
General Motors Co(GMcusip37045V100)	388	QoQ +410.52% (+312) YoY NEW(+388)	All Managers (Combined)	$18.0K	0.2% ($18.0K/$9.7M)	QoQ +350.00% (+$0) YoY NEW(+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	137	QoQ +328.12% (+105) YoY NEW(+137)	All Managers (Combined)	$18.0K	0.2% ($18.0K/$9.7M)	QoQ +350.00% (+$0) YoY NEW(+$0)
CME GROUP INC.(CMEcusip12572Q105)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$18.0K	0.2% ($18.0K/$9.7M)	QoQ NEW(+$0) YoY NEW(+$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	102	QoQ +363.63% (+80) YoY NEW(+102)	All Managers (Combined)	$18.0K	0.2% ($18.0K/$9.7M)	QoQ +500.00% (+$0) YoY NEW(+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	62	QoQ +520.00% (+52) YoY NEW(+62)	All Managers (Combined)	$18.0K	0.2% ($18.0K/$9.7M)	QoQ +800.00% (+$0) YoY NEW(+$0)
SEMPRA(SREcusip816851109)	233	QoQ +348.07% (+181) YoY NEW(+233)	All Managers (Combined)	$17.0K	0.2% ($17.0K/$9.7M)	QoQ +240.00% (+$0) YoY NEW(+$0)
ASTRAZENECA PLC(AZNcusip046353108)	237	QoQ +415.21% (+191) YoY NEW(+237)	All Managers (Combined)	$17.0K	0.2% ($17.0K/$9.7M)	QoQ +466.66% (+$0) YoY NEW(+$0)
Tesla, Inc.(TSLAcusip88160R101)	67	QoQ -99.95% (-159.9K) YoY NEW(+67)	All Managers (Combined)	$17.0K	0.2% ($17.0K/$9.7M)	QoQ -99.97% (-$65) YoY NEW(+$0)
TETRA TECH INC(TTEKcusip88162G103)	575	QoQ +1953.57% (+547) YoY NEW(+575)	All Managers (Combined)	$17.0K	0.2% ($17.0K/$9.7M)	QoQ +1600.00% (+$0) YoY NEW(+$0)
DANAHER CORP /DE/(DHRcusip235851102)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$16.0K	0.2% ($16.0K/$9.7M)	QoQ NEW(+$0) YoY NEW(+$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	38	QoQ +375.00% (+30) YoY NEW(+38)	All Managers (Combined)	$16.0K	0.2% ($16.0K/$9.7M)	QoQ +433.33% (+$0) YoY NEW(+$0)
Monster Beverage Corp(MNSTcusip61174X109)	255	QoQ +410.00% (+205) YoY NEW(+255)	All Managers (Combined)	$15.0K	0.2% ($15.0K/$9.7M)	QoQ +400.00% (+$0) YoY NEW(+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	132	QoQ -99.95% (-314.9K) YoY -99.97% (-564.9K)	All Managers (Combined)	$14.0K	0.1% ($14.0K/$9.7M)	QoQ -99.96% (-$38) YoY -99.98% (-$102)
Elevance Health, Inc.(ELVcusip036752103)	29	QoQ +383.33% (+23) YoY NEW(+29)	All Managers (Combined)	$13.0K	0.1% ($13.0K/$9.7M)	QoQ +550.00% (+$0) YoY NEW(+$0)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	252	QoQ NEW(+252) YoY NEW(+252)	All Managers (Combined)	$13.0K	0.1% ($13.0K/$9.7M)	QoQ NEW(+$0) YoY NEW(+$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	12	QoQ +500.00% (+10) YoY NEW(+12)	All Managers (Combined)	$12.0K	0.1% ($12.0K/$9.7M)	QoQ +500.00% (+$0) YoY NEW(+$0)
T-Mobile US, Inc.(TMUScusip872590104)	42	QoQ +425.00% (+34) YoY NEW(+42)	All Managers (Combined)	$11.0K	0.1% ($11.0K/$9.7M)	QoQ +450.00% (+$0) YoY NEW(+$0)
Accenture plc(ACNcusipG1151C101)	34	QoQ +466.66% (+28) YoY NEW(+34)	All Managers (Combined)	$11.0K	0.1% ($11.0K/$9.7M)	QoQ +450.00% (+$0) YoY NEW(+$0)
EMBRAER S.A.(ERJcusip29082A107)	233	QoQ NEW(+233) YoY NEW(+233)	All Managers (Combined)	$11.0K	0.1% ($11.0K/$9.7M)	QoQ NEW(+$0) YoY NEW(+$0)