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 | NTR | NUTRIEN LTD COM | Basic Materials | 2,175,282.0 | $138.1M | 0.62% | — | — | $63.50 | +13.7% |
| 42 | EMXC | ISHARES INC MSCI EMRG CHN | — | 1,302,290.0 | $133.2M | 0.60% | +1.3M | +3301.1% | $102.30 | -1.1% |
| 43 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 3,000,000.0 | $128.3M | 0.57% | — | — | $42.78 | -2.3% |
| 44 | IGV | ISHARES TR EXPANDED TECH | — | 1,329,000.0 | $120.4M | 0.54% | +400K | +43.1% | $90.60 | +17.0% |
| 45 | MAGS | LISTED FDS TR ROUN MA SEVE ETF | — | 1,790,000.0 | $115.1M | 0.52% | -7.6M | -80.9% | $64.30 | +13.0% |
| 46 | AAPL | APPLE INC COM | Technology | 397,512.0 | $115.0M | 0.52% | -5K | -1.3% | $289.36 | +17.9% |
| 47 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 1,871,750.0 | $110.3M | 0.49% | — | — | $58.94 | -9.3% |
| 48 | LLY | ELI LILLY & CO COM | Healthcare | 88,546.0 | $106.2M | 0.48% | +495.0 | +0.6% | $1199.43 | -1.3% |
| 49 | XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | — | 567,000.0 | $105.0M | 0.47% | — | — | $185.23 | -8.0% |
| 50 | ICL | ICL GROUP LTD SHS | Basic Materials | 19,812,669.0 | $99.4M | 0.45% | -2.2M | -10.1% | $5.01 | +2.5% |
| 51 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 295,000.0 | $98.8M | 0.44% | -49K | -14.2% | $334.82 | -24.4% |
| 52 | KRE | SPDR SERIES TRUST ST STR SP REGBNK | — | 1,280,000.0 | $95.8M | 0.43% | — | — | $74.85 | -4.4% |
| 53 | IVV | ISHARES TR CORE S&P500 ETF | — | 120,000.0 | $89.9M | 0.40% | NEW | — | $748.89 | +3.5% |
| 54 | — | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | — | 777,703.0 | $80.9M | 0.36% | -47K | -5.7% | $104.06 | — |
| 55 | DDOG | DATADOG INC CL A COM | Technology | 310,000.0 | $80.7M | 0.36% | — | — | $260.36 | +3.0% |
| 56 | XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | — | 742,100.0 | $79.5M | 0.36% | +343K | +85.9% | $107.13 | +5.4% |
| 57 | PANW | PALO ALTO NETWORKS INC COM | Technology | 232,499.0 | $79.3M | 0.35% | — | — | $341.02 | +9.9% |
| 58 | XBI | SPDR SERIES TRUST ST STR SP BIOT | — | 484,500.0 | $76.7M | 0.34% | — | — | $158.25 | -2.0% |
| 59 | ORCL | ORACLE CORP COM | Technology | 506,066.0 | $74.2M | 0.33% | +235K | +86.7% | $146.55 | -6.5% |
| 60 | AER | AERCAP HOLDINGS NV SHS | Industrials | 490,000.0 | $71.4M | 0.32% | — | — | $145.78 | +2.4% |
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%