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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
FXIIshares Tr China Lg-cap Etf
Recent Activity
New Position
2.48%
$279.664M
8.8M shares@ $31.78 avg price
ESLTElbit Sys Ltd Ord
Recent Activity
Decreased -5.96%
2.47%
$278.52M
1.395M shares@ $199.71 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 0.37%
2.43%
$273.818M
1.651M shares@ $165.85 avg price
NVMINova Ltd Com
Recent Activity
Increased 74.64%
2.37%
$267.487M
1.282M shares@ $208.67 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 14.61%
2.23%
$251.523M
2.071M shares@ $121.46 avg price
TSEMTower Semiconductor Ltd Shs New
Recent Activity
Increased 0.25%
2.21%
$249.706M
5.631M shares@ $44.35 avg price
PAVEGlobal X Fds Us Infr Dev Etf
Recent Activity
Decreased -0.75%
2.17%
$245.098M
5.955M shares@ $41.17 avg price
XLPSelect Sector Spdr Tr Sbi Cons Stpls
Recent Activity
Decreased -18.78%
2.04%
$229.661M
2.767M shares@ $83.0 avg price
AAPLApple Inc Com
Recent Activity
Decreased -24.42%
1.81%
$204.341M
877,000 shares@ $233.0 avg price
ORAOrmat Technologies Inc Com
Recent Activity
Decreased -0.4%
1.56%
$175.605M
2.282M shares@ $76.95 avg price