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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 1,871,750.0 | $95.1M | 0.57% | — | — | $50.81 | +9.1% |
| 42 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 567,000.0 | $91.7M | 0.55% | — | — | $161.73 | +6.0% |
| 43 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 344,000.0 | $86.2M | 0.52% | -43K | -11.1% | $250.58 | +50.1% |
| 44 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 1,280,000.0 | $83.4M | 0.50% | NEW | — | $65.15 | +2.8% |
| 45 | LLY | ELI LILLY & CO COM | Healthcare | 88,051.0 | $81.0M | 0.49% | -10K | -10.2% | $919.77 | +9.5% |
| 46 | AMAT | APPLIED MATLS INC COM | Technology | 229,124.0 | $78.3M | 0.47% | -37K | -13.9% | $341.79 | +27.7% |
| 47 | IGV | ISHARES TR EXPANDED TECH | — | 929,000.0 | $74.4M | 0.45% | -805K | -46.4% | $80.05 | +14.7% |
| 48 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 346,061.0 | $74.0M | 0.45% | -203K | -37.0% | $213.92 | +39.8% |
| 49 | — | SANDISK CORP COM | — | 116,000.0 | $73.7M | 0.44% | -223K | -65.8% | $635.34 | — |
| 50 | AER | AERCAP HOLDINGS NV SHS | Industrials | 490,000.0 | $67.2M | 0.41% | — | — | $137.18 | +1.9% |
| 51 | COHR | COHERENT CORP COM | Technology | 276,500.0 | $65.9M | 0.40% | NEW | — | $238.21 | +70.0% |
| 52 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 4,413,627.0 | $65.5M | 0.39% | -1.1M | -20.6% | $14.84 | +8.4% |
| 53 | PFE | PFIZER INC COM | Healthcare | 2,234,000.0 | $62.7M | 0.38% | -38K | -1.7% | $28.08 | -8.3% |
| 54 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 125,047.0 | $62.5M | 0.38% | +48K | +62.3% | $499.66 | -1.9% |
| 55 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 2,186,516.0 | $62.2M | 0.37% | +770K | +54.4% | $28.43 | -0.9% |
| 56 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 484,500.0 | $61.9M | 0.37% | -206K | -29.9% | $127.73 | +2.3% |
| 57 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 1,264,000.0 | $61.2M | 0.37% | — | — | $48.43 | +3.0% |
| 58 | V | VISA INC COM CL A | Financial Services | 200,143.0 | $60.5M | 0.36% | +38K | +23.4% | $302.24 | +6.7% |
| 59 | DIS | DISNEY WALT CO COM | Communication Services | 623,110.0 | $60.1M | 0.36% | -15K | -2.4% | $96.38 | +9.4% |
| 60 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 450,000.0 | $56.5M | 0.34% | — | — | $125.46 | +5.7% |
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%