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 | KLAC | KLA CORP COM NEW | Technology | 116,292.0 | $171.2M | 1.03% | +70K | +151.2% | $1472.41 | +28.6% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 980,486.0 | $171.0M | 1.03% | +13K | +1.3% | $174.41 | +35.2% |
| 23 | NTR | NUTRIEN LTD COM | Basic Materials | 2,175,282.0 | $165.0M | 0.99% | -210K | -8.8% | $75.87 | -6.5% |
| 24 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 4,436,950.0 | $159.3M | 0.96% | — | — | $35.90 | +0.8% |
| 25 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 3,196,000.0 | $157.8M | 0.95% | — | — | $49.37 | +3.6% |
| 26 | MSFT | MICROSOFT CORP COM | Technology | 384,488.0 | $142.3M | 0.86% | — | — | $370.17 | +10.6% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 418,034.0 | $141.3M | 0.85% | — | — | $337.95 | +23.6% |
| 28 | AVGO | BROADCOM INC COM | Technology | 427,303.0 | $132.3M | 0.80% | — | — | $309.51 | +37.4% |
| 29 | ACWI | ISHARES TR MSCI ACWI ETF | — | 921,500.0 | $127.5M | 0.77% | +722K | +360.8% | $138.37 | +11.4% |
| 30 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 3,000,000.0 | $122.4M | 0.74% | — | — | $40.80 | +3.2% |
| 31 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 1,117,600.0 | $121.8M | 0.73% | — | — | $108.98 | +6.9% |
| 32 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 1,700,000.0 | $120.4M | 0.72% | NEW | — | $70.84 | -12.0% |
| 33 | ETN | EATON CORP PLC SHS | Industrials | 336,060.0 | $120.2M | 0.72% | +178K | +112.6% | $357.67 | +14.1% |
| 34 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 560,594.0 | $116.8M | 0.70% | — | — | $208.27 | +26.8% |
| 35 | ICL | ICL GROUP LTD SHS | Basic Materials | 22,040,479.0 | $112.8M | 0.68% | +2.5M | +12.8% | $5.12 | +28.4% |
| 36 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 1,421,000.0 | $112.4M | 0.68% | -841K | -37.2% | $79.12 | +5.8% |
| 37 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 1,110,000.0 | $109.9M | 0.66% | -208K | -15.8% | $99.05 | +84.3% |
| 38 | AAPL | APPLE INC COM | Technology | 402,689.0 | $102.2M | 0.61% | -2K | -0.5% | $253.79 | +18.3% |
| 39 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 1,780,400.0 | $99.2M | 0.60% | NEW | — | $55.71 | +16.6% |
| 40 | — | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | — | 824,703.0 | $98.7M | 0.59% | — | — | $119.65 | — |
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%