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 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 3,687,384.0 | $2.20B | 13.26% | +71K | +2.0% | $597.56 | +13.7% |
| 2 | ESLT | ELBIT SYS LTD ORD | Industrials | 1,619,783.0 | $1.35B | 8.14% | +69K | +4.5% | $834.65 | -6.6% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 2,000,882.0 | $1.30B | 7.85% | +19K | +1.0% | $652.14 | +13.3% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 38,446,506.0 | $1.15B | 6.91% | +1.0M | +2.8% | $29.87 | +18.2% |
| 5 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 11,688,077.0 | $774.1M | 4.66% | +1.8M | +18.2% | $66.23 | — |
| 6 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 3,972,608.0 | $684.5M | 4.12% | -850K | -17.6% | $172.31 | +62.9% |
| 7 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 9,350,000.0 | $541.7M | 3.26% | +4.7M | +101.1% | $57.94 | +20.5% |
| 8 | NVMI | NOVA LTD COM | Technology | 1,205,865.0 | $522.2M | 3.14% | — | — | $433.05 | +28.4% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 1,500,663.0 | $356.6M | 2.15% | -1.3M | -46.0% | $237.62 | +22.8% |
| 10 | KEN | KENON HLDGS LTD SHS | Utilities | 4,039,736.0 | $329.9M | 1.99% | +591K | +17.1% | $81.67 | +12.0% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 1,660,000.0 | $318.6M | 1.92% | +60K | +3.8% | $191.92 | +5.0% |
| 12 | CAMT | CAMTEK LTD ORD | Technology | 1,879,150.0 | $279.7M | 1.68% | -21K | -1.1% | $148.82 | +13.1% |
| 13 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4,440,040.0 | $252.2M | 1.52% | -529K | -10.7% | $56.79 | +14.6% |
| 14 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 873,000.0 | $237.7M | 1.43% | — | — | $272.33 | -0.6% |
| 15 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 570,000.0 | $218.5M | 1.31% | +295K | +107.3% | $383.40 | +45.1% |
| 16 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1,925,086.0 | $215.3M | 1.30% | -12K | -0.6% | $111.85 | +21.1% |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 635,538.0 | $182.8M | 1.10% | — | — | $287.56 | +39.5% |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 315,152.0 | $180.3M | 1.08% | +50K | +18.9% | $572.13 | +8.1% |
| 19 | NICE | NICE LTD SPONSORED ADR | Technology | 1,631,890.0 | $179.3M | 1.08% | -15K | -0.9% | $109.89 | -20.0% |
| 20 | WDC | WESTERN DIGITAL CORP COM | Technology | 648,250.0 | $175.3M | 1.05% | +314K | +94.2% | $270.49 | +80.8% |
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%