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
AMDAdvanced Micro Devices Inc Com Recent Activity Decreased -15.67%	0.89%	$99.761M 608,000 shares@ $164.09 avg price	Decreased -15.67%
ICLIcl Group Ltd Shs Recent Activity Decreased -16.81%	0.73%	$81.384M 19.021M shares@ $4.28 avg price	Decreased -16.81%
IWMIshares Tr Russell 2000 Etf Recent Activity Decreased -45.38%	0.7%	$78.416M 355,000 shares@ $220.9 avg price	Decreased -45.38%
ADBEAdobe Inc Com Recent Activity Decreased -0.33%	0.68%	$76.848M 148,418 shares@ $517.79 avg price	Decreased -0.33%
CLBTCellebrite Di Ltd Ordinary Shares Recent Activity Decreased -48.18%	0.6%	$66.787M 3.966M shares@ $16.85 avg price	Decreased -48.18%
KLACKla Corp Com New Recent Activity Decreased -85.33%	0.37%	$41.27M 53,292 shares@ $774.42 avg price	Decreased -85.33%
SSentinelone Inc Cl A Recent Activity Decreased -4.44%	0.32%	$36.024M 1.506M shares@ $23.93 avg price	Decreased -4.44%
XPHSpdr Ser Tr S&p Pharmac Recent Activity Decreased -11.11%	0.32%	$35.488M 800,000 shares@ $44.36 avg price	Decreased -11.11%
FROGJfrog Ltd Ord Shs Recent Activity Decreased -16.3%	0.27%	$29.819M 1.027M shares@ $29.05 avg price	Decreased -16.3%
VRNSVaronis Sys Inc Com Recent Activity Decreased -10.2%	0.22%	$24.86M 440,000 shares@ $56.5 avg price	Decreased -10.2%