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 | ESLT | ELBIT SYS LTD ORD | Industrials | 1,616,716.0 | $1.23B | 5.50% | — | — | $759.90 | -2.4% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 4,658,848.0 | $1.20B | 5.39% | +686K | +17.3% | $258.60 | -13.9% |
| 6 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 11,161,045.0 | $986.0M | 4.42% | -527K | -4.5% | $88.34 | — |
| 7 | 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% |
| 8 | NVMI | NOVA LTD COM | Technology | 1,205,865.0 | $651.0M | 2.92% | — | — | $539.89 | -30.2% |
| 9 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 795,000.0 | $521.4M | 2.33% | +225K | +39.5% | $655.89 | -14.6% |
| 10 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 5,010,106.0 | $342.7M | 1.53% | +570K | +12.8% | $68.41 | -1.9% |
| 11 | WDC | WESTERN DIGITAL CORP COM | Technology | 523,250.0 | $334.2M | 1.50% | -125K | -19.3% | $638.72 | -28.1% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 1,575,211.0 | $315.2M | 1.41% | +595K | +60.7% | $200.09 | +7.3% |
| 13 | CAMT | CAMTEK LTD ORD | Technology | 1,884,108.0 | $302.0M | 1.35% | — | — | $160.27 | -8.4% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 518,127.0 | $291.9M | 1.31% | +203K | +64.4% | $563.29 | -2.4% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,125,515.0 | $268.3M | 1.20% | +565K | +100.8% | $238.34 | +8.5% |
| 16 | KEN | KENON HLDGS LTD SHS | Utilities | 3,881,814.0 | $262.4M | 1.18% | -158K | -3.9% | $67.60 | -2.0% |
| 17 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,382,484.0 | $259.6M | 1.16% | +457K | +23.8% | $108.95 | -0.5% |
| 18 | MSFT | MICROSOFT CORP COM | Technology | 665,910.0 | $248.4M | 1.11% | +281K | +73.2% | $373.02 | +29.5% |
| 19 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 812,000.0 | $242.8M | 1.09% | -61K | -7.0% | $299.01 | +9.6% |
| 20 | KLAC | KLA CORP COM NEW | Technology | 777,920.0 | $234.7M | 1.05% | +662K | +568.9% | $301.71 | -39.0% |
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%