Portfolio (Quarterly)
Guide ↗
Clal Insurance Enterprises Holdings Ltd
· CIK 0001376192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 1,660,000 | $318.6M | 1.92% | SOLD |
| 2 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 1,700,000 | $120.4M | 0.72% | SOLD |
| 3 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 879,894 | $53.9M | 0.32% | SOLD |
| 4 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 82,000 | $35.3M | 0.21% | SOLD |
| 5 | NKE | NIKE INC CL B | Consumer Cyclical | 633,000 | $33.7M | 0.20% | SOLD |
| 6 | — CALL | TOWER SEMICONDUCTOR LTD CALL | — | 8,300 | $14.9M | 0.09% | SOLD |
| 7 | ILF | ISHARES TR LATN AMER 40 ETF | — | 100,000 | $3.6M | 0.02% | SOLD |
| 8 | — CALL | NVIDIA CORPORATION CALL | — | 4,800 | $3.3M | 0.02% | SOLD |
| 9 | — | ODDITY TECH LTD SHS CL A | — | 220,300 | $2.9M | 0.02% | SOLD |
| 10 | — CALL | GLOBAL X FDS CALL | — | 28,800 | $2.5M | 0.01% | SOLD |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,500 | $1.3M | 0.01% | SOLD |
| 12 | — CALL | ISHARES TR CALL | — | 11,000 | $1.3M | 0.01% | SOLD |
| 13 | PXE | INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | — | 30,000 | $1.2M | 0.01% | SOLD |
| 14 | BA | BOEING CO COM | Industrials | 2,000 | $398K | 0.00% | SOLD |
| 15 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 4,062 | $101K | 0.00% | SOLD |
| 16 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 36 | $15K | — | SOLD |
| 17 | CME | CME GROUP INC COM | Financial Services | 39 | $12K | — | SOLD |
| 18 | ADBE | ADOBE INC COM | Technology | 34 | $8K | — | SOLD |
| 19 | INTU | INTUIT COM | Technology | 13 | $6K | — | SOLD |
| 20 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 28 | $6K | — | SOLD |
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%