Clal Insurance Enterprises Ltd 13F annual report
Clal Insurance Enterprises Ltd is an investment fund managing more than $9.56 billion ran by Eran Benski. There are currently 119 companies in Mr. Benski’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf and Vanguard Index Fds S&p 500 Etf Shs, together worth $1.87 billion.
$9.56 billion Assets Under Management (AUM)
As of 7th August 2024, Clal Insurance Enterprises Ltd’s top holding is 5,423,300 shares of Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf currently worth over $1.07 billion and making up 11.2% of the portfolio value.
In addition, the fund holds 1,590,311 shares of Vanguard Index Fds S&p 500 Etf Shs worth $798 million.
The third-largest holding is Teva Pharmaceutical Inds Ltd Sponsored Ads worth $526 million and the next is Spdr S&p 500 Etf Tr Tr Unit worth $478 million, with 875,650 shares owned.
Currently, Clal Insurance Enterprises Ltd's portfolio is worth at least $9.56 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clal Insurance Enterprises Ltd
The Clal Insurance Enterprises Ltd office and employees reside in Tel-aviv, Israel. According to the last 13-F report filed with the SEC, Eran Benski serves as the Executive Vice President / Executive Vice President at Clal Insurance Enterprises Ltd.
Recent trades
In the most recent 13F filing, Clal Insurance Enterprises Ltd revealed that it had opened a new position in
Select Sector Spdr Tr Sbi Cons Stpls and bought 3,407,000 shares worth $261 million.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf by buying
2,885,294 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf total 5,423,300 shares worth $1.07 billion.
On the other hand, there are companies that Clal Insurance Enterprises Ltd is getting rid of from its portfolio.
Clal Insurance Enterprises Ltd closed its position in Invesco Exchange Traded Fd T S&p500 Eql Wgt on 14th August 2024.
It sold the previously owned 3,463,000 shares for $587 million.
Eran Benski also disclosed a decreased stake in Spdr S&p 500 Etf Tr Tr Unit by approximately 0.1%.
This leaves the value of the investment at $478 million and 875,650 shares.
One of the smallest hedge funds
The two most similar investment funds to Clal Insurance Enterprises Ltd are Malka Meyer and China Investment. They manage $9.54 billion and $9.63 billion respectively.
Eran Benski investment strategy
Clal Insurance Enterprises Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
16.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $232 billion.
The complete list of Clal Insurance Enterprises Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf |
113.68%
5,423,300
|
$1,068,987,000 | 11.18% |
| Vanguard Index Fds S&p 500 Etf Shs |
69.24%
1,590,311
|
$798,188,000 | 8.35% |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt |
Closed
3,463,000
|
$586,528,000 | |
| Teva Pharmaceutical Inds Ltd Sponsored Ads |
12.31%
32,339,189
|
$525,674,000 | 5.50% |
| Spdr S&p 500 Etf Tr Tr Unit |
4.09%
875,650
|
$477,860,000 | 5.00% |
| Select Sector Spdr Tr Financial |
12.28%
8,311,000
|
$341,665,000 | 3.57% |
| Nice Ltd Sponsored Adr |
1.71%
1,959,781
|
$336,245,000 | 3.52% |
| Kla Corp Com New |
47.30%
363,495
|
$299,705,000 | 3.13% |
| Alphabet Inc Cap Stk Cl A |
15.64%
1,645,000
|
$299,637,000 | 3.13% |
| Meta Platforms Inc |
10.79%
545,503
|
$275,054,000 | 2.88% |
| Amazon.com Inc. |
19.89%
1,373,881
|
$265,503,000 | 2.78% |
| Elbit Sys Ltd Ord |
3.19%
1,483,116
|
$262,079,000 | 2.74% |
| Select Sector Spdr Tr Sbi Cons Stpls |
Opened
3,407,000
|
$260,908,000 | 2.73% |
| Microsoft Corp Com |
19.95%
574,566
|
$256,802,000 | 2.69% |
| Apple Inc |
42.39%
1,160,460
|
$244,416,000 | 2.56% |
| Nvidia Corporation Com |
672.22%
1,807,000
|
$223,237,000 | 2.33% |
| Global X Fds Us Infr Dev Etf |
Opened
6,000,000
|
$222,601,000 | 2.33% |
| Tower Semiconductor Ltd Shs New |
No change
5,617,260
|
$221,220,000 | 2.31% |
| Nova Ltd Com |
21.33%
734,036
|
$172,018,000 | 1.80% |
| Ormat Technologies Inc |
No change
2,291,514
|
$163,990,000 | 1.72% |
| Camtek Ltd Ord |
28.22%
1,247,194
|
$156,390,000 | 1.64% |
| Ishares Tr Expanded Tech |
Closed
1,823,000
|
$155,447,000 | |
| Select Sector Spdr Tr Sbi Int-utils |
88.60%
2,001,000
|
$136,348,000 | 1.43% |
| Enlight Renewable Energy Ltd Shs |
3.82%
8,417,411
|
$134,176,000 | 1.40% |
| Ishares Tr Russell 2000 Etf |
59,423.81%
650,000
|
$131,879,000 | 1.38% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
23.78%
721,789
|
$125,454,000 | 1.31% |
| Advanced Micro Devices Inc. |
27.61%
721,000
|
$116,953,000 | 1.22% |
| Icl Group Ltd Shs |
4,279.20%
22,865,609
|
$98,048,000 | 1.03% |
| Disney Walt Co Com |
31.64%
942,059
|
$93,537,000 | 0.98% |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol |
Opened
2,100,000
|
$93,303,000 | 0.98% |
| Cellebrite Di Ltd Ordinary Shares |
26.06%
7,654,775
|
$91,475,000 | 0.96% |
| Adobe Inc |
3.30%
148,918
|
$82,730,000 | 0.87% |
| Nutrien Ltd Com |
57.61%
1,395,282
|
$71,787,000 | 0.75% |
| American Tower Corp New Com |
2.19%
356,511
|
$69,876,000 | 0.73% |
| Mastercard Incorporated |
2.61%
154,845
|
$68,311,000 | 0.71% |
| Visa Inc |
3.26%
249,112
|
$65,389,000 | 0.68% |
| Kenon Hldgs Ltd Shs |
No change
2,596,960
|
$64,886,000 | 0.68% |
| Eli Lilly & Co Com |
2.32%
71,600
|
$64,825,000 | 0.68% |
| Pfizer Inc. |
1.62%
2,279,410
|
$63,778,000 | 0.67% |
| Formula Systems 1985 Ltd Sponsored Ads |
No change
824,703
|
$58,798,000 | 0.61% |
| Wisdomtree Tr India Erngs Fd |
Opened
1,200,000
|
$57,936,000 | 0.61% |
| Aercap Holdings Nv Shs |
Opened
612,941
|
$57,126,000 | 0.60% |
| Applied Matls Inc Com |
Closed
269,000
|
$55,476,000 | |
| Wisdomtree Tr Em Ex St-owned |
No change
1,809,401
|
$55,422,000 | 0.58% |
| Lam Research Corp Com |
Closed
55,500
|
$54,033,000 | |
| Micron Technology Inc. |
Opened
400,000
|
$52,612,000 | 0.55% |
| Target Corp Com |
35.11%
313,395
|
$46,395,000 | 0.49% |
| Jfrog Ltd Ord Shs |
38.90%
1,226,812
|
$46,067,000 | 0.48% |
| Unitedhealth Group Inc |
1.45%
86,728
|
$44,167,000 | 0.46% |
| Vaneck Etf Trust Oil Services Etf |
Closed
130,000
|
$43,723,000 | |
| Bank America Corp Com |
Closed
1,149,400
|
$43,585,000 | |
| Ciena Corp Com New |
4.01%
838,933
|
$40,420,000 | 0.42% |
| Freeport-McMoRan Inc |
32.12%
773,840
|
$37,609,000 | 0.39% |
| Spdr Ser Tr S&p Pharmac |
No change
900,000
|
$35,802,000 | 0.37% |
| Invesco Exch Traded Fd Tr Ii Solar Etf |
61.01%
850,000
|
$34,178,000 | 0.36% |
| Magic Software Enterprises L Ord |
No change
3,420,060
|
$33,759,000 | 0.35% |
| Sentinelone Inc Cl A |
48.63%
1,576,005
|
$33,175,000 | 0.35% |
| Ishares Tr Msci Acwi Etf |
27.44%
283,000
|
$31,809,000 | 0.33% |
| Global E Online Ltd Shs |
Closed
831,327
|
$30,219,000 | |
| Cyberark Software Ltd Shs |
No change
103,000
|
$28,162,000 | 0.29% |
| Select Sector Spdr Tr Sbi Healthcare |
54.51%
186,500
|
$27,182,000 | 0.28% |
| Global X Fds Global X Copper |
28.75%
570,000
|
$25,803,000 | 0.27% |
| Solaredge Technologies Inc |
1,548.81%
1,000,597
|
$25,275,000 | 0.26% |
| Sprott Fds Tr Uranium Miners E |
Opened
500,000
|
$24,620,000 | 0.26% |
| Verint Sys Inc Com |
Closed
738,361
|
$24,477,000 | |
| Riskified Ltd Shs Cl A |
No change
3,826,923
|
$24,454,000 | 0.26% |
| Varonis Sys Inc Com |
48.48%
490,000
|
$23,505,000 | 0.25% |
| Pagaya Technologies Ltd Cl A New |
1.66%
1,759,349
|
$22,449,000 | 0.23% |
| Fidelity Covington Trust Msci Hlth Care I |
68.11%
325,000
|
$22,295,000 | 0.23% |
| Hillman Solutions Corp Com |
17.35%
2,479,392
|
$21,943,000 | 0.23% |
| Fortinet Inc |
Closed
306,490
|
$20,936,000 | |
| Oddity Tech Ltd Shs Cl A |
14.58%
515,621
|
$20,243,000 | 0.21% |
| Sapiens Intl Corp N V Shs |
No change
580,587
|
$19,784,000 | 0.21% |
| Sunrun Inc |
30.79%
1,591,783
|
$18,879,000 | 0.20% |
| Ellomay Capital Limited Shs |
No change
1,568,669
|
$17,622,000 | 0.18% |
| AeroVironment Inc. |
1.44%
84,759
|
$15,440,000 | 0.16% |
| Nayax Ltd Shs |
No change
665,355
|
$14,362,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf |
No change
260,000
|
$13,910,000 | 0.15% |
| Hippo Hldgs Inc Com New |
0.91%
663,160
|
$11,400,000 | 0.12% |
| Inmode Ltd Shs |
Closed
503,288
|
$10,876,000 | |
| Enphase Energy Inc |
Closed
80,000
|
$9,678,000 | |
| Gilat Satellite Networks Ltd Shs New |
41.05%
1,904,120
|
$8,512,000 | 0.09% |
| Valens Semiconductor Ltd Ordinary Shares |
17.00%
2,240,049
|
$7,146,000 | 0.07% |
| Amdocs Ltd Shs |
Closed
63,478
|
$5,737,000 | |
| Wix Com Ltd Shs |
82.05%
35,000
|
$5,567,000 | 0.06% |
| Marvell Technology Inc |
No change
74,451
|
$5,204,000 | 0.05% |
| Etf Ser Solutions Defiance Next |
No change
105,416
|
$4,406,000 | 0.05% |
| Global X Fds Artificial Etf |
Closed
127,679
|
$4,336,000 | |
| Allot Ltd Shs |
23.90%
1,771,427
|
$4,111,000 | 0.04% |
| Zim Integrated Shipping Serv Shs |
Closed
391,944
|
$3,966,000 | |
| Select Sector Spdr Tr Sbi Cons Discr |
No change
20,000
|
$3,648,000 | 0.04% |
| Select Sector Spdr Tr Energy |
96.38%
33,525
|
$3,056,000 | 0.03% |
| Spdr Index Shs Fds Euro Stoxx 50 |
Opened
50,000
|
$2,502,000 | 0.03% |
| Ishares Inc Msci Emrg Chn |
No change
38,290
|
$2,267,000 | 0.02% |
| Arko Corp Com |
25.41%
293,542
|
$1,841,000 | 0.02% |
| Ree Automotive Ltd Shs Cl A New |
0.00%
458,602
|
$1,796,000 | 0.02% |
| Taboola.com Ltd Ord Shs |
No change
500,000
|
$1,720,000 | 0.02% |
| Check Point Software Tech Lt Ord |
53.52%
10,411
|
$1,718,000 | 0.02% |
| Broadcom Inc |
34.62%
850
|
$1,365,000 | 0.01% |
| Expedia Group Inc Com New |
No change
10,000
|
$1,260,000 | 0.01% |
| Live Nation Entertainment In Com |
16.67%
12,500
|
$1,172,000 | 0.01% |
| Sanofi Sponsored Adr |
20.00%
24,000
|
$1,164,000 | 0.01% |
| Uber Technologies Inc |
23.08%
16,000
|
$1,163,000 | 0.01% |
| Oracle Corp Com |
No change
8,000
|
$1,130,000 | 0.01% |
| Ishares Tr Global Energ Etf |
44.44%
25,000
|
$1,038,000 | 0.01% |
| Dell Technologies Inc |
Opened
7,422
|
$1,024,000 | 0.01% |
| Asml Holding N V N Y Registry Shs |
16.67%
1,000
|
$1,023,000 | 0.01% |
| Take-two Interactive Softwar Com |
Opened
6,500
|
$1,011,000 | 0.01% |
| Sap Se Spon Adr |
66.67%
5,000
|
$1,009,000 | 0.01% |
| Shell Plc Spon Ads |
18.75%
13,000
|
$938,000 | 0.01% |
| Gitlab Inc Class A Com |
Closed
15,000
|
$875,000 | |
| Netflix Inc. |
Closed
1,389
|
$844,000 | |
| Edwards Lifesciences Corp Com |
Opened
9,000
|
$831,000 | 0.01% |
| Vanguard World Fd Inf Tech Etf |
84.27%
1,392
|
$804,000 | 0.01% |
| Centene Corp Del Com |
98.38%
11,000
|
$729,000 | 0.01% |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
Closed
45,000
|
$625,000 | |
| Select Sector Spdr Tr Rl Est Sel Sec |
No change
16,000
|
$615,000 | 0.01% |
| Dariohealth Corp Com New |
26.66%
512,175
|
$609,000 | 0.01% |
| Tidal Etf Tr Trust Intelligen |
No change
30,000
|
$599,000 | 0.01% |
| Genmab A/s Sponsored Ads |
No change
20,000
|
$503,000 | 0.01% |
| Innovid Corp Common Stock |
Closed
198,151
|
$493,000 | |
| Mondelez International Inc. |
Closed
7,000
|
$493,000 | |
| Arm Holdings Plc Sponsored Ads |
Opened
3,000
|
$491,000 | 0.01% |
| Five9 Inc |
Closed
6,738
|
$418,000 | |
| Elastic N V Ord Shs |
Closed
4,000
|
$401,000 | |
| Iqvia Hldgs Inc Com |
Opened
1,500
|
$317,000 | 0.00% |
| Ishares Tr Us Hlthcr Pr Etf |
No change
5,635
|
$295,000 | 0.00% |
| Vanguard Index Fds Real Estate Etf |
No change
3,255
|
$276,000 | 0.00% |
| Ishares Tr Gl Clean Ene Etf |
No change
19,773
|
$263,000 | 0.00% |
| Monday Com Ltd Shs |
No change
882
|
$212,000 | 0.00% |
| Select Sector Spdr Tr Communication |
No change
1,800
|
$154,000 | 0.00% |
| Caesarstone Ltd Ord Shs |
No change
10,743
|
$54,000 | 0.00% |
| Perion Network Ltd Shs New |
99.78%
4,804
|
$40,000 | 0.00% |
| Outbrain Inc Com |
No change
4,105
|
$20,000 | 0.00% |
| Kornit Digital Ltd Shs |
No change
1,189
|
$17,000 | 0.00% |
| Audiocodes Ltd Ord |
No change
522
|
$5,000 | 0.00% |
| Sl Green Rlty Corp Com |
No change
47
|
$3,000 | 0.00% |
| Leonardo DRS, Inc. |
No change
90
|
$2,000 | 0.00% |
| Liveperson Inc |
No change
133
|
$0 | 0.00% |
| Cf Inds Hldgs Inc Com |
99.97%
1
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 140 holdings | |||
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