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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 967,534.0 | $180.4M | 1.16% | NEW | — | $186.50 | +21.9% |
| 22 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 3,196,000.0 | $175.0M | 1.13% | NEW | — | $54.77 | -6.5% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 265,155.0 | $175.0M | 1.13% | NEW | — | $660.09 | -8.1% |
| 24 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 4,430,000.0 | $169.6M | 1.09% | NEW | — | $38.29 | -5.4% |
| 25 | NTR | NUTRIEN LTD COM | Basic Materials | 2,385,282.0 | $148.2M | 0.96% | NEW | — | $62.13 | +14.2% |
| 26 | AVGO | BROADCOM INC COM | Technology | 426,307.0 | $147.5M | 0.95% | NEW | — | $346.10 | +21.4% |
| 27 | — | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | — | 824,703.0 | $139.3M | 0.90% | NEW | — | $168.95 | — |
| 28 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 3,000,000.0 | $138.9M | 0.90% | NEW | — | $46.29 | -9.6% |
| 29 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 1,117,600.0 | $133.5M | 0.86% | NEW | — | $119.41 | -2.4% |
| 30 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 560,607.0 | $129.4M | 0.83% | NEW | — | $230.82 | +14.4% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 418,025.0 | $127.0M | 0.82% | NEW | — | $303.89 | +32.9% |
| 32 | ICL | ICL GROUP LTD SHS | Basic Materials | 19,537,777.0 | $112.1M | 0.72% | NEW | — | $5.74 | +10.8% |
| 33 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,318,000.0 | $112.0M | 0.72% | NEW | — | $84.98 | +109.9% |
| 34 | AAPL | APPLE INC COM | Technology | 404,723.0 | $110.0M | 0.71% | NEW | — | $271.86 | +9.6% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 98,045.0 | $105.4M | 0.68% | NEW | — | $1074.68 | -7.8% |
| 36 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 250,000.0 | $99.1M | 0.64% | NEW | — | $396.31 | +6.0% |
| 37 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 275,000.0 | $99.0M | 0.64% | NEW | — | $360.13 | +55.8% |
| 38 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 549,000.0 | $94.1M | 0.61% | NEW | — | $171.44 | +69.8% |
| 39 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 4,232,000.0 | $89.8M | 0.58% | NEW | — | $21.23 | +21.1% |
| 40 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 1,871,750.0 | $89.6M | 0.58% | NEW | — | $47.87 | +15.3% |
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%