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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
XLUSelect Sector Spdr Tr Sbi Int-utils
Recent Activity
Decreased -33.83%
0.95%
$106.945M
1.324M shares@ $80.79 avg price
AMDAdvanced Micro Devices Inc Com
Recent Activity
Decreased -15.67%
0.89%
$99.761M
608,000 shares@ $164.09 avg price
AMTAmerican Tower Corp New Com
Recent Activity
0.74%
$82.91M
356,511 shares@ $232.56 avg price
ICLIcl Group Ltd Shs
Recent Activity
Decreased -16.81%
0.73%
$81.384M
19.021M shares@ $4.28 avg price
IWMIshares Tr Russell 2000 Etf
Recent Activity
Decreased -45.38%
0.7%
$78.416M
355,000 shares@ $220.9 avg price
ADBEAdobe Inc Com
Recent Activity
Decreased -0.33%
0.68%
$76.848M
148,418 shares@ $517.79 avg price
MAMastercard Incorporated Cl A
Recent Activity
0.68%
$76.462M
154,845 shares@ $493.8 avg price
KENKenon Hldgs Ltd Shs
Recent Activity
Increased 3.75%
0.68%
$76.251M
2.694M shares@ $28.31 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 18.44%
0.67%
$75.128M
84,800 shares@ $885.95 avg price
MUMicron Technology Inc Com
Recent Activity
Increased 73.75%
0.64%
$72.078M
695,000 shares@ $103.71 avg price