Eran Czerninski / Barak Benski

@Clal Insurance Enterprises Holdings Ltd

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$11.303B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
QQQMInvesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Recent Activity Increased 13.92%	10.98%	$1.241B 6.178M shares@ $200.85 avg price	Increased 13.92%
SPYSpdr S&p 500 Etf Tr Tr Unit Recent Activity Increased 101.32%	8.98%	$1.014B 1.763M shares@ $575.34 avg price	Increased 101.32%
TEVATeva Pharmaceutical Inds Ltd Sponsored Ads Recent Activity Increased 6.82%	5.5%	$621.337M 34.544M shares@ $17.99 avg price	Increased 6.82%
AMZNAmazon Com Inc Com Recent Activity Increased 16.9%	2.65%	$299.246M 1.606M shares@ $186.34 avg price	Increased 16.9%
MSFTMicrosoft Corp Com Recent Activity Increased 15.22%	2.53%	$284.859M 662,000 shares@ $430.31 avg price	Increased 15.22%
GOOGLAlphabet Inc Cap Stk Cl A Recent Activity Increased 0.37%	2.43%	$273.818M 1.651M shares@ $165.85 avg price	Increased 0.37%
NVMINova Ltd Com Recent Activity Increased 74.64%	2.37%	$267.487M 1.282M shares@ $208.67 avg price	Increased 74.64%
NVDANvidia Corporation Com Recent Activity Increased 14.61%	2.23%	$251.523M 2.071M shares@ $121.46 avg price	Increased 14.61%
TSEMTower Semiconductor Ltd Shs New Recent Activity Increased 0.25%	2.21%	$249.706M 5.631M shares@ $44.35 avg price	Increased 0.25%
XLESelect Sector Spdr Tr Energy Recent Activity Increased 5339.3%	1.42%	$160.105M 1.824M shares@ $87.8 avg price	Increased 5339.3%