Portfolio (Quarterly)
Guide ↗
Clal Insurance Enterprises Holdings Ltd
· CIK 0001376192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | MAGIC SOFTWARE ENTERPRISES L ORD | — | 3,420,060 | $88.3M | 0.57% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD SHS | — | 89,752 | $40.0M | 0.26% | SOLD |
| 3 | — | SOLAREDGE TECHNOLOGIES INC CALL | — | 162,500 | $37.5M | 0.24% | SOLD |
| 4 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | — | 325,000 | $33.5M | 0.22% | SOLD |
| 5 | PINS | PINTEREST INC CL A | Communication Services | 1,146,000 | $29.7M | 0.19% | SOLD |
| 6 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 48,000 | $11.8M | 0.08% | SOLD |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 35,000 | $1.9M | 0.01% | SOLD |
| 8 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 80,000 | $1.2M | 0.01% | SOLD |
| 9 | IDU | ISHARES TR U.S. UTILITS ETF | — | 10,000 | $1.1M | 0.01% | SOLD |
| 10 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 5,000 | $1.1M | 0.01% | SOLD |
| 11 | IONQ | IONQ INC COM | Technology | 20,000 | $897K | 0.01% | SOLD |
| 12 | IYR | ISHARES TR U.S. REAL ES ETF | — | 5,000 | $469K | 0.00% | SOLD |
| 13 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 20,000 | $443K | 0.00% | SOLD |
| 14 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 11,930 | $322K | 0.00% | SOLD |
| 15 | QBTS | D-WAVE QUANTUM INC COM | Technology | 7,000 | $183K | 0.00% | SOLD |
| 16 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 24 | $21K | — | SOLD |
| 17 | — | ASTRAZENECA PLC SPONSORED ADR | — | 170 | $16K | — | SOLD |
| 18 | COP | CONOCOPHILLIPS COM | Energy | 104 | $10K | — | SOLD |
| 19 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 31 | $10K | — | SOLD |
| 20 | BDX | BECTON DICKINSON & CO COM | Healthcare | 47 | $9K | — | SOLD |
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%