Clal Insurance Enterprises Holdings Ltd Buys Nutrien, Vertex Pharmaceuticals Inc, iShares MSCI ACWI Index Fund, Sells SolarEdge Technologies Inc, Kornit Digital, First Trust NASDAQ CEA Cybersecurity ETF

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Feb 11, 2022
Tel-aviv, L3, based Investment company Clal Insurance Enterprises Holdings Ltd (Current Portfolio) buys Nutrien, Vertex Pharmaceuticals Inc, iShares MSCI ACWI Index Fund, The Energy Select Sector SPDR Fund, Microsoft Corp, sells SolarEdge Technologies Inc, Kornit Digital, First Trust NASDAQ CEA Cybersecurity ETF, Deere, Global X Telemedicine & Digital Health ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Clal Insurance Enterprises Holdings Ltd. As of 2021Q4, Clal Insurance Enterprises Holdings Ltd owns 215 stocks with a total value of $9.2 billion. These are the details of the buys and sells.

For the details of Clal Insurance Enterprises Holdings Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/clal+insurance+enterprises+holdings+ltd/current-portfolio/portfolio

These are the top 5 holdings of Clal Insurance Enterprises Holdings Ltd
  1. Financial Select Sector SPDR (XLF) - 10,530,000 shares, 4.46% of the total portfolio. Shares added by 11.28%
  2. The Energy Select Sector SPDR Fund (XLE) - 6,207,500 shares, 3.73% of the total portfolio. Shares added by 22.54%
  3. Nutrien Ltd (NTR) - 4,563,128 shares, 3.72% of the total portfolio. Shares added by 61.72%
  4. Microsoft Corp (MSFT) - 948,000 shares, 3.46% of the total portfolio. Shares added by 24.57%
  5. Alphabet Inc (GOOGL) - 109,300 shares, 3.43% of the total portfolio. Shares added by 24.49%
New Purchase: Tesla Inc (TSLA)

Clal Insurance Enterprises Holdings Ltd initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $904.550000. The impact to a portfolio due to this purchase was 0.67%. The holding were 58,500 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Clal Insurance Enterprises Holdings Ltd initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $358.430000. The impact to a portfolio due to this purchase was 0.55%. The holding were 128,176 shares as of 2021-12-31.

New Purchase: Eventbrite Inc (EB)

Clal Insurance Enterprises Holdings Ltd initiated holding in Eventbrite Inc. The purchase prices were between $13.47 and $22.39, with an estimated average price of $18.44. The stock is now traded at around $15.230000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,328,208 shares as of 2021-12-31.

New Purchase: Riskified Ltd (RSKD)

Clal Insurance Enterprises Holdings Ltd initiated holding in Riskified Ltd. The purchase prices were between $7.57 and $20.78, with an estimated average price of $14.01. The stock is now traded at around $7.250000. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,206,434 shares as of 2021-12-31.

New Purchase: Camtek Ltd (CAMT)

Clal Insurance Enterprises Holdings Ltd initiated holding in Camtek Ltd. The purchase prices were between $38.34 and $48.15, with an estimated average price of $42.69. The stock is now traded at around $37.360000. The impact to a portfolio due to this purchase was 0.21%. The holding were 425,749 shares as of 2021-12-31.

New Purchase: Backblaze Inc (BLZE)

Clal Insurance Enterprises Holdings Ltd initiated holding in Backblaze Inc. The purchase prices were between $16.89 and $31.5, with an estimated average price of $22.17. The stock is now traded at around $15.100000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,026,567 shares as of 2021-12-31.

Added: Nutrien Ltd (NTR)

Clal Insurance Enterprises Holdings Ltd added to a holding in Nutrien Ltd by 61.72%. The purchase prices were between $65.93 and $76.54, with an estimated average price of $70.11. The stock is now traded at around $75.850000. The impact to a portfolio due to this purchase was 1.42%. The holding were 4,563,128 shares as of 2021-12-31.

Added: Vertex Pharmaceuticals Inc (VRTX)

Clal Insurance Enterprises Holdings Ltd added to a holding in Vertex Pharmaceuticals Inc by 205.40%. The purchase prices were between $177.01 and $223.45, with an estimated average price of $194.99. The stock is now traded at around $235.890000. The impact to a portfolio due to this purchase was 0.77%. The holding were 481,000 shares as of 2021-12-31.

Added: iShares MSCI ACWI Index Fund (ACWI)

Clal Insurance Enterprises Holdings Ltd added to a holding in iShares MSCI ACWI Index Fund by 40.54%. The purchase prices were between $98.5 and $106.18, with an estimated average price of $103.69. The stock is now traded at around $101.580000. The impact to a portfolio due to this purchase was 0.75%. The holding were 2,261,450 shares as of 2021-12-31.

Added: The Energy Select Sector SPDR Fund (XLE)

Clal Insurance Enterprises Holdings Ltd added to a holding in The Energy Select Sector SPDR Fund by 22.54%. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $68.420000. The impact to a portfolio due to this purchase was 0.69%. The holding were 6,207,500 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Clal Insurance Enterprises Holdings Ltd added to a holding in Microsoft Corp by 24.57%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $302.380000. The impact to a portfolio due to this purchase was 0.68%. The holding were 948,000 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Clal Insurance Enterprises Holdings Ltd added to a holding in Alphabet Inc by 24.49%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2772.400000. The impact to a portfolio due to this purchase was 0.67%. The holding were 109,300 shares as of 2021-12-31.

Sold Out: First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

Clal Insurance Enterprises Holdings Ltd sold out a holding in First Trust NASDAQ CEA Cybersecurity ETF. The sale prices were between $48.14 and $55.81, with an estimated average price of $52.34.

Sold Out: Deere & Co (DE)

Clal Insurance Enterprises Holdings Ltd sold out a holding in Deere & Co. The sale prices were between $329 and $367.86, with an estimated average price of $348.32.

Sold Out: Consumer Staples Select Sector SPDR (XLP)

Clal Insurance Enterprises Holdings Ltd sold out a holding in Consumer Staples Select Sector SPDR. The sale prices were between $68.33 and $77.11, with an estimated average price of $72.11.

Sold Out: Utilities Select Sector SPDR ETF (XLU)

Clal Insurance Enterprises Holdings Ltd sold out a holding in Utilities Select Sector SPDR ETF. The sale prices were between $63.39 and $71.58, with an estimated average price of $67.08.

Sold Out: Applied Materials Inc (AMAT)

Clal Insurance Enterprises Holdings Ltd sold out a holding in Applied Materials Inc. The sale prices were between $125.2 and $162.72, with an estimated average price of $145.33.

Sold Out: The Walt Disney Co (DIS)

Clal Insurance Enterprises Holdings Ltd sold out a holding in The Walt Disney Co. The sale prices were between $142.15 and $177.71, with an estimated average price of $161.



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