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 | — | 3,616,622.0 | $2.27B | 14.63% | NEW | — | $627.13 | +8.3% |
| 2 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,981,811.0 | $1.36B | 8.74% | NEW | — | $683.91 | +8.1% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 37,404,106.0 | $1.17B | 7.55% | NEW | — | $31.32 | +12.8% |
| 4 | ESLT | ELBIT SYS LTD ORD | Industrials | 1,550,618.0 | $893.9M | 5.77% | NEW | — | $576.51 | +35.2% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 2,776,663.0 | $702.3M | 4.53% | NEW | — | $252.92 | +15.4% |
| 6 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 4,822,838.0 | $564.9M | 3.64% | NEW | — | $117.14 | +139.6% |
| 7 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 9,890,141.0 | $448.6M | 2.89% | NEW | — | $45.36 | — |
| 8 | NVMI | NOVA LTD COM | Technology | 1,204,147.0 | $396.9M | 2.56% | NEW | — | $329.64 | +68.7% |
| 9 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 4,650,000.0 | $306.7M | 1.98% | NEW | — | $65.96 | +5.9% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 1,600,000.0 | $306.5M | 1.98% | NEW | — | $191.56 | +5.2% |
| 11 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4,969,040.0 | $271.9M | 1.75% | NEW | — | $54.71 | +18.9% |
| 12 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 873,000.0 | $251.3M | 1.62% | NEW | — | $287.85 | -6.0% |
| 13 | KEN | KENON HLDGS LTD SHS | Utilities | 3,449,184.0 | $227.1M | 1.46% | NEW | — | $65.83 | +38.9% |
| 14 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1,936,890.0 | $213.9M | 1.38% | NEW | — | $110.42 | +22.7% |
| 15 | CAMT | CAMTEK LTD ORD | Technology | 1,900,493.0 | $203.2M | 1.31% | NEW | — | $106.93 | +57.4% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 638,599.0 | $199.9M | 1.29% | NEW | — | $313.00 | +28.1% |
| 17 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 2,262,000.0 | $190.7M | 1.23% | NEW | — | $84.29 | -0.7% |
| 18 | MSFT | MICROSOFT CORP COM | Technology | 385,503.0 | $186.4M | 1.20% | NEW | — | $483.62 | -15.3% |
| 19 | NICE | NICE LTD SPONSORED ADR | Technology | 1,646,890.0 | $185.1M | 1.19% | NEW | — | $112.41 | -21.8% |
| 20 | IGV | ISHARES TR EXPANDED TECH | — | 1,734,000.0 | $183.3M | 1.18% | NEW | — | $105.69 | -13.2% |
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
34.1%
Financial Services
18.1%
Healthcare
15.5%
Industrials
13.7%
Communication Services
5.6%
Utilities
5.6%
Basic Materials
3.4%
Consumer Cyclical
3.3%
Real Estate
0.5%
Energy
0.2%