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  Name: Clal Insurance Enterprises Holdings Ltd
  City: Tel-aviv
  State: L3
  Zip: 6136902
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,640,293,000
  Total Value Change : $467,270,000
  Securities Held Change : -4
   
All Securities Held : 115
  New Positions : 8
  Closed Positions : 17
  Increased Positions : 31
  Unchanged Positions : 43
  Decreased Positions : 33

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVGO)1 Year Chart         AVGO Broadcom Limited 126 Closed $1,300.27 $0 0 0% -831,000 -1,000 0    Semiconductor- Broad...
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 119 Closed $122.38 $0 0 0% -10,489,000 -140,834 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 125 Closed $65.20 $0 0 0% -525,000 -7,000 0    Biotechnology
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 131 Closed $84.62 $0 0 0% -26,069,000 -357,015 0    Closed - End Fund - E...
   (AISP)1 Year Chart         AISP Airship Ai Holdings Class A 118 Closed $0.00 $0 0 0% -4,581,000 -429,445 0    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 124 Closed $106.22 $0 0 0% -44,338,000 -480,000 0    Closed - End Fund - E...
   (URGN)1 Year Chart         URGN Urogen Pharma Ltd. 130 Closed $13.82 $0 0 0% -3,112,000 -222,159 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 117 Closed $29.05 $0 0 0% -346,000 -5,000 0    Medical Appliances & ...
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 123 Closed $20.51 $0 0 0% -1,414,000 -57,801 0    N/A
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 129 Closed $27.33 $0 0 0% -5,738,000 -201,982 0    Oil & Gas Refining, P...
   (NFLX)1 Year Chart         NFLX Netflix Inc 116 Closed $550.64 $0 0 0% -1,476,000 -3,910 0    Music & Video Stores
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 122 Closed $0.00 $0 0 0% -16,974,000 -1,621,206 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 128 Closed $290.89 $0 0 0% -19,371,000 -82,626 0    Networking & Communic...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 115 Closed $74.85 $0 0 0% -24,400,000 -281,300 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 121 Closed $17.73 $0 0 0% -445,000 -20,000 0    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 127 Closed $27.87 $0 0 0% -16,422,000 -600,000 0    N/A
   (PRGO)1 Year Chart         PRGO Perrigo Co 120 Closed $32.66 $0 0 0% -36,000 -1,117 0    Drug Related Products

      17 Records Found
  1    
Page 1 of 1
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