Portfolio (Quarterly)
Guide ↗
Clal Insurance Enterprises Holdings Ltd
· CIK 0001376192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 3,687,384.0 | $2.20B | 13.26% | +71K | +2.0% | $597.56 | +13.6% |
| 2 | ESLT | ELBIT SYS LTD ORD | Industrials | 1,619,783.0 | $1.35B | 8.14% | +69K | +4.5% | $834.65 | -9.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 2,000,882.0 | $1.30B | 7.85% | +19K | +1.0% | $652.14 | +13.2% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 38,446,506.0 | $1.15B | 6.91% | +1.0M | +2.8% | $29.87 | +16.3% |
| 5 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 11,688,077.0 | $774.1M | 4.66% | +1.8M | +18.2% | $66.23 | — |
| 6 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 9,350,000.0 | $541.7M | 3.26% | +4.7M | +101.1% | $57.94 | +20.6% |
| 7 | KEN | KENON HLDGS LTD SHS | Utilities | 4,039,736.0 | $329.9M | 1.99% | +591K | +17.1% | $81.67 | +3.9% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 1,660,000.0 | $318.6M | 1.92% | +60K | +3.8% | $191.92 | +5.1% |
| 9 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 570,000.0 | $218.5M | 1.31% | +295K | +107.3% | $383.40 | +46.3% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 315,152.0 | $180.3M | 1.08% | +50K | +18.9% | $572.13 | +6.0% |
| 11 | WDC | WESTERN DIGITAL CORP COM | Technology | 648,250.0 | $175.3M | 1.05% | +314K | +94.2% | $270.49 | +76.8% |
| 12 | KLAC | KLA CORP COM NEW | Technology | 116,292.0 | $171.2M | 1.03% | +70K | +151.2% | $1472.41 | +21.8% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 980,486.0 | $171.0M | 1.03% | +13K | +1.3% | $174.41 | +30.4% |
| 14 | ACWI | ISHARES TR MSCI ACWI ETF | — | 921,500.0 | $127.5M | 0.77% | +722K | +360.8% | $138.37 | +11.6% |
| 15 | ETN | EATON CORP PLC SHS | Industrials | 336,060.0 | $120.2M | 0.72% | +178K | +112.6% | $357.67 | +9.3% |
| 16 | ICL | ICL GROUP LTD SHS | Basic Materials | 22,040,479.0 | $112.8M | 0.68% | +2.5M | +12.8% | $5.12 | +24.2% |
| 17 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 125,047.0 | $62.5M | 0.38% | +48K | +62.3% | $499.66 | -1.4% |
| 18 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 2,186,516.0 | $62.2M | 0.37% | +770K | +54.4% | $28.43 | -1.4% |
| 19 | V | VISA INC COM CL A | Financial Services | 200,143.0 | $60.5M | 0.36% | +38K | +23.4% | $302.24 | +7.7% |
| 20 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 879,894.0 | $53.9M | 0.32% | +10K | +1.1% | $61.26 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Industrials
17.5%
Financial Services
15.4%
Healthcare
14.0%
Utilities
6.1%
Communication Services
4.4%
Basic Materials
3.2%
Consumer Cyclical
3.0%
Real Estate
0.5%
Energy
0.5%