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 | — | 4,469,484.0 | $3.07B | 13.74% | +782K | +21.2% | $686.82 | +2.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 3,036,296.0 | $2.27B | 10.17% | +1.0M | +51.8% | $748.20 | +2.3% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 40,596,506.0 | $1.37B | 6.12% | +2.1M | +5.6% | $33.66 | +10.9% |
| 4 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 4,658,848.0 | $1.20B | 5.39% | +686K | +17.3% | $258.60 | -13.9% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 3,073,663.0 | $931.2M | 4.17% | +1.6M | +104.8% | $302.97 | -3.0% |
| 6 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 795,000.0 | $521.4M | 2.33% | +225K | +39.5% | $655.89 | -14.6% |
| 7 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 5,010,106.0 | $342.7M | 1.53% | +570K | +12.8% | $68.41 | -1.9% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 1,575,211.0 | $315.2M | 1.41% | +595K | +60.7% | $200.09 | +7.3% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 518,127.0 | $291.9M | 1.31% | +203K | +64.4% | $563.29 | -2.4% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,125,515.0 | $268.3M | 1.20% | +565K | +100.8% | $238.34 | +8.5% |
| 11 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,382,484.0 | $259.6M | 1.16% | +457K | +23.8% | $108.95 | -0.5% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 665,910.0 | $248.4M | 1.11% | +281K | +73.2% | $373.02 | +29.5% |
| 13 | KLAC | KLA CORP COM NEW | Technology | 777,920.0 | $234.7M | 1.05% | +662K | +568.9% | $301.71 | -39.0% |
| 14 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 1,930,000.0 | $179.5M | 0.80% | +509K | +35.8% | $92.98 | +2.8% |
| 15 | BUG | GLOBAL X FDS CYBRSCURTY ETF | — | 4,580,000.0 | $174.9M | 0.78% | +2.9M | +169.4% | $38.19 | +6.4% |
| 16 | AVGO | BROADCOM INC COM | Technology | 430,248.0 | $162.5M | 0.73% | +3K | +0.7% | $377.75 | -2.5% |
| 17 | XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | — | 1,350,600.0 | $158.4M | 0.71% | +233K | +20.9% | $117.28 | +0.6% |
| 18 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 2,580,400.0 | $152.6M | 0.68% | +800K | +44.9% | $59.15 | -16.6% |
| 19 | ITB | ISHARES TR US HOME CONS ETF | — | 1,440,000.0 | $150.5M | 0.67% | +1.1M | +380.0% | $104.48 | -6.7% |
| 20 | EMXC | ISHARES INC MSCI EMRG CHN | — | 1,302,290.0 | $133.2M | 0.60% | +1.3M | +3301.1% | $102.30 | -4.4% |
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%