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 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 11,161,045.0 | $986.0M | 4.42% | -527K | -4.5% | $88.34 | — |
| 2 | WDC | WESTERN DIGITAL CORP COM | Technology | 523,250.0 | $334.2M | 1.50% | -125K | -19.3% | $638.72 | -28.5% |
| 3 | KEN | KENON HLDGS LTD SHS | Utilities | 3,881,814.0 | $262.4M | 1.18% | -158K | -3.9% | $67.60 | -5.7% |
| 4 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 812,000.0 | $242.8M | 1.09% | -61K | -7.0% | $299.01 | +6.9% |
| 5 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 755,000.0 | $224.9M | 1.01% | -355K | -32.0% | $297.89 | -12.1% |
| 6 | NICE | NICE LTD SPONSORED ADR | Technology | 1,591,820.0 | $143.7M | 0.64% | -40K | -2.5% | $90.29 | +24.9% |
| 7 | ACWI | ISHARES TR MSCI ACWI ETF | — | 896,500.0 | $140.7M | 0.63% | -25K | -2.7% | $156.97 | +2.6% |
| 8 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 4,388,108.0 | $138.6M | 0.62% | -49K | -1.1% | $31.59 | +7.5% |
| 9 | MAGS | LISTED FDS TR ROUN MA SEVE ETF | — | 1,790,000.0 | $115.1M | 0.52% | -7.6M | -80.9% | $64.30 | +13.0% |
| 10 | AAPL | APPLE INC COM | Technology | 397,512.0 | $115.0M | 0.52% | -5K | -1.3% | $289.36 | +17.9% |
| 11 | ICL | ICL GROUP LTD SHS | Basic Materials | 19,812,669.0 | $99.4M | 0.45% | -2.2M | -10.1% | $5.01 | +2.5% |
| 12 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 295,000.0 | $98.8M | 0.44% | -49K | -14.2% | $334.82 | -24.4% |
| 13 | — | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | — | 777,703.0 | $80.9M | 0.36% | -47K | -5.7% | $104.06 | — |
| 14 | FROG | JFROG LTD ORD SHS | Technology | 446,812.0 | $40.6M | 0.18% | -200K | -30.9% | $90.88 | -1.9% |
| 15 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 2,773,014.0 | $40.5M | 0.18% | -400K | -12.6% | $14.60 | -26.1% |
| 16 | SNDK | SANDISK CORP COM | Technology | 11,600.0 | $26.4M | 0.12% | -104K | -90.0% | $2273.71 | -21.8% |
| 17 | CWI | SPDR INDEX SHS FDS ST STR ACWI ETF | — | 427,879.0 | $17.4M | 0.08% | -11K | -2.5% | $40.67 | +0.9% |
| 18 | — PUT | WESTERN DIGITAL CORP PUT | — | 1,300.0 | $9.3M | 0.04% | -2K | -64.9% | $7137.69 | — |
| 19 | — CALL | TEVA PHARMACEUTICAL INDS LTD CALL | — | 13,030.0 | $6.3M | 0.03% | -16K | -55.1% | $479.97 | — |
| 20 | — | A2Z CUST2MATE SOLUTIONS CORP COM | — | 546,863.0 | $3.2M | 0.01% | -105K | -16.1% | $5.82 | — |
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
42.2%
Financial Services
18.6%
Industrials
12.3%
Healthcare
12.3%
Communication Services
4.5%
Utilities
4.3%
Consumer Cyclical
3.2%
Basic Materials
1.8%
Real Estate
0.4%
Energy
0.4%