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Eran Czerninski / Barak Benski

@Clal Insurance Enterprises Holdings Ltd

Latest period2024 - Q3ReportedManaged Assets$11.303BTotal holdings124
Assets growth rate18.17%Assets growth rate (2-Q avg)12.94%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Clal Insurance Enterprises Holdings Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Clal Insurance Enterprises Holdings Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.303B in assets, with a quarterly growth rate of 18.17% and a 2-quarter average growth rate of 12.94%. The portfolio is managed by Eran Czerninski / Barak Benski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KWEBKraneshares Trust Csi Chi Internet
Recent Activity
New Position
2.5%
$282.366M
8.3M shares@ $34.02 avg price
FXIIshares Tr China Lg-cap Etf
Recent Activity
New Position
2.48%
$279.664M
8.8M shares@ $31.78 avg price
XBISpdr Ser Tr S&p Biotech
Recent Activity
New Position
1.25%
$141.284M
1.43M shares@ $98.8 avg price
XMESpdr Ser Tr S&p Metals Mng
Recent Activity
New Position
1.19%
$133.812M
2.1M shares@ $63.72 avg price
QRVOQorvo Inc Com
Recent Activity
New Position
0.21%
$22.726M
220,000 shares@ $103.3 avg price
CWISpdr Index Shs Fds Msci Acwi Exus
Recent Activity
New Position
0.17%
$18.91M
621,206 shares@ $30.45 avg price
ACWXIshares Tr Msci Acwi Ex Us
Recent Activity
New Position
0.17%
$18.892M
330,173 shares@ $57.22 avg price
DXCMDexcom Inc Com
Recent Activity
New Position
0.01%
$905,000
13,500 shares@ $67.04 avg price
NVONovo-nordisk A S Adr
Recent Activity
New Position
0.01%
$714,000
6,000 shares@ $119.0 avg price
VRTVertiv Holdings Co Com Cl A
Recent Activity
New Position
0.01%
$696,000
7,000 shares@ $99.43 avg price