Clal Insurance Enterprises Holdings Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD ORD(ESLT) | 1,550,618 | 1,619,783 | +69,165 | 893,941 | 1,351,958 | 8.18% | +458,017 |
| ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT) | 9,890,141 | 11,688,077 | +1,797,936 | 448,589 | 774,113 | 4.68% | +325,524 |
| LISTED FDS TR ROUNDHILL MAGNIF ROUN MA SEVE ETF | 4,650,000 | 9,350,000 | +4,700,000 | 306,714 | 541,739 | 3.28% | +235,025 |
| NOVA LTD COM(NVMI) | 1,204,147 | 1,205,865 | +1,718 | 396,938 | 522,198 | 3.16% | +125,260 |
| GLOBAL X FDS DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 1,700,000 | +1,700,000 | 0 | 120,428 | 0.73% | +120,428 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 4,822,838 | 3,972,608 | -850,230 | 564,944 | 684,506 | 4.14% | +119,562 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 275,000 | 570,000 | +295,000 | 99,036 | 218,538 | 1.32% | +119,502 |
| WESTERN DIGITAL CORP COM(WDC) | 333,750 | 648,250 | +314,500 | 57,495 | 175,345 | 1.06% | +117,850 |
| KLA CORP COM NEW(KLAC) | 46,292 | 116,292 | +70,000 | 56,248 | 171,230 | 1.04% | +114,982 |
| KENON HLDGS LTD SHS(KEN) | 3,449,184 | 4,039,736 | +590,552 | 227,062 | 329,944 | 2.00% | +102,882 |
| ISHARES TR MSCI ACWI ETF | 200,000 | 921,500 | +721,500 | 28,298 | 127,508 | 0.77% | +99,210 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF | 0 | 1,780,400 | +1,780,400 | 0 | 99,186 | 0.60% | +99,186 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP REGBNK | 0 | 1,280,000 | +1,280,000 | 0 | 83,392 | 0.50% | +83,392 |
| CAMTEK LTD ORD(CAMT) | 1,900,493 | 1,879,150 | -21,343 | 203,211 | 279,661 | 1.69% | +76,450 |
| EATON CORP PLC SHS(ETN) | 158,060 | 336,060 | +178,000 | 50,344 | 120,199 | 0.73% | +69,855 |
| COHERENT CORP COM(COHR) | 0 | 276,500 | +276,500 | 0 | 65,865 | 0.40% | +65,865 |
| SOLAREDGE TECHNOLOGIES INC CALL(SEDG)(Call) | 0 | 171,000 | +171,000 | 0 | 47,514 | — | +47,514 |
| JOHNSON & JOHNSON COM(JNJ) | 159 | 150,138 | +149,979 | 33 | 36,700 | 0.22% | +36,667 |
| PALO ALTO NETWORKS INC COM(PANW) | 35,000 | 232,499 | +197,499 | 6,447 | 37,274 | 0.23% | +30,827 |
| TESLA INC COM(TSLA) | 49 | 78,042 | +77,993 | 22 | 29,012 | 0.18% | +28,990 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 699,926 | 949,926 | +250,000 | 20,193 | 48,494 | 0.29% | +28,301 |
| ISHARES TR ISHARES SEMICDTR | 6,477 | 78,477 | +72,000 | 1,951 | 25,792 | 0.16% | +23,841 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 387,000 | 344,000 | -43,000 | 62,698 | 86,200 | 0.52% | +23,502 |
| MASTERCARD INCORPORATED CL A(MA) | 77,031 | 125,047 | +48,016 | 43,975 | 62,481 | 0.38% | +18,506 |
| NUTRIEN LTD COM(NTR) | 2,385,282 | 2,175,282 | -210,000 | 148,195 | 165,044 | 1.00% | +16,849 |
| SPDR INDEX SHS FDS STATE STREET SPD ST STR ACWI ETF | 0 | 438,879 | +438,879 | 0 | 16,059 | 0.10% | +16,059 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 869,894 | 879,894 | +10,000 | 38,893 | 53,902 | 0.33% | +15,009 |
| TOWER SEMICONDUCTOR LTD CALL(TSEM)(Call) | 0 | 8,300 | +8,300 | 0 | 14,898 | — | +14,898 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 418,025 | 418,034 | +9 | 127,034 | 141,275 | 0.85% | +14,241 |
| KRANESHARES TRUST CSI CHI INTERNET | 1,416,516 | 2,186,516 | +770,000 | 48,232 | 62,163 | 0.38% | +13,931 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 1,600,000 | 1,660,000 | +60,000 | 306,496 | 318,587 | 1.93% | +12,091 |
| TEVA PHARMACEUTICAL INDS LTD CALL(Call) | 0 | 29,050 | +29,050 | 0 | 11,330 | — | +11,330 |
| APPLIED MATLS INC COM | 266,128 | 229,124 | -37,004 | 68,392 | 78,312 | 0.47% | +9,920 |
| PFIZER INC COM(PFE) | 2,272,000 | 2,234,000 | -38,000 | 56,573 | 62,731 | 0.38% | +6,158 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 1,871,750 | 1,871,750 | 0 | 89,598 | 95,104 | 0.58% | +5,506 |
| META PLATFORMS INC CL A(META) | 265,155 | 315,152 | +49,997 | 175,026 | 180,308 | 1.09% | +5,282 |
| SPROTT FDS TR URANIUM MINERS E URANI MINER ETF | 630,000 | 630,000 | 0 | 34,581 | 39,784 | 0.24% | +5,203 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 1,264,000 | 1,264,000 | 0 | 56,645 | 61,216 | 0.37% | +4,571 |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 567,000 | 567,000 | 0 | 87,953 | 91,701 | 0.55% | +3,748 |
| VISA INC COM CL A(V) | 162,184 | 200,143 | +37,959 | 56,880 | 60,491 | 0.37% | +3,611 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 4,800 | +4,800 | 0 | 3,326 | — | +3,326 |
| DATADOG INC CL A COM(DDOG) | 250,000 | 310,000 | +60,000 | 33,997 | 36,596 | 0.22% | +2,599 |
| GLOBAL X FDS CALL(Call) CALL | 0 | 28,800 | +28,800 | 0 | 2,477 | — | +2,477 |
| TAT TECHNOLOGIES LTD ORD NEW | 360,884 | 456,640 | +95,756 | 16,120 | 18,405 | 0.11% | +2,285 |
| WESTERN DIGITAL CORP PUT(WDC)(Put) | 0 | 3,700 | +3,700 | 0 | 2,098 | — | +2,098 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 1,936,890 | 1,925,086 | -11,804 | 213,873 | 215,313 | 1.30% | +1,440 |
| ISHARES TR CALL(Call) | 0 | 11,000 | +11,000 | 0 | 1,265 | — | +1,265 |
| ISHARES INC MSCI STH KOR ETF | 0 | 10,000 | +10,000 | 0 | 1,230 | 0.01% | +1,230 |
| INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI ENERG EXPL ETF | 0 | 30,000 | +30,000 | 0 | 1,176 | 0.01% | +1,176 |
| ISHARES TR LATN AMER 40 ETF | 80,000 | 100,000 | +20,000 | 2,452 | 3,552 | 0.02% | +1,100 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 8,000 | +8,000 | 0 | 982 | 0.01% | +982 |
| ICL GROUP LTD SHS(ICL) | 19,537,777 | 22,040,479 | +2,502,702 | 112,054 | 112,812 | 0.68% | +758 |
| BOEING CO COM(BA) | 0 | 2,000 | +2,000 | 0 | 398 | 0.00% | +398 |
| ALPHA TAU MEDICAL LTD W EXP 99/99/999(DRTS)(Call) | 599,999 | 599,999 | 0 | 204 | 600 | — | +396 |
| ISHARES INC US POWER INFRAST | 0 | 15,000 | +15,000 | 0 | 393 | 0.00% | +393 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 38,290 | 38,290 | 0 | 2,783 | 3,012 | 0.02% | +229 |
| SPDR INDEX SHS FDS STATE STREET SPD ST STR EU 50 ETF | 0 | 3,460 | +3,460 | 0 | 215 | 0.00% | +215 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 130,411 | 170,411 | +40,000 | 24,199 | 24,343 | 0.15% | +144 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 85,400 | 85,400 | 0 | 4,099 | 4,237 | 0.03% | +138 |
| ASTRAZENECA PLC ORD ADDED(AZN) | 0 | 258 | +258 | 0 | 50 | 0.00% | +50 |
| ISHARES TR GL CLEAN ENE ETF | 19,773 | 19,773 | 0 | 325 | 362 | 0.00% | +37 |
| EXXON MOBIL CORP COM | 213 | 326 | +113 | 26 | 55 | 0.00% | +29 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 3,057 | 4,062 | +1,005 | 73 | 101 | 0.00% | +28 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 448 | +448 | 0 | 28 | 0.00% | +28 |
| SUNBELT RENTALS HOLDINGS INC SHS ADDED(SUNB) | 0 | 264 | +264 | 0 | 17 | 0.00% | +17 |
| AMPHENOL CORP CL A | 107 | 198 | +91 | 14 | 25 | 0.00% | +11 |
| CHEVRON CORPORATION COM(CVX) | 116 | 130 | +14 | 18 | 27 | 0.00% | +9 |
| SELECT SECTOR SPDR TR STATE STREET REA ST STR REAL ETF | 16,000 | 16,000 | 0 | 646 | 653 | 0.00% | +7 |
| WABTEC COM(WAB) | 131 | 136 | +5 | 28 | 34 | 0.00% | +6 |
| ISHARES TR RUS MID CAP ETF | 4,804 | 4,804 | 0 | 462 | 467 | 0.00% | +5 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 381 | 581 | +200 | 10 | 15 | 0.00% | +5 |
| S&P GLOBAL INC COM(SPGI) | 85 | 114 | +29 | 44 | 48 | 0.00% | +4 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 188 | 212 | +24 | 40 | 43 | 0.00% | +3 |
| AGILENT TECHNOLOGIES INC COM(A) | 51 | 90 | +39 | 7 | 10 | 0.00% | +3 |
| LINDE PLC SHS(LIN) | 85 | 78 | -7 | 36 | 39 | 0.00% | +3 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 247 | 239 | -8 | 22 | 24 | 0.00% | +2 |
| COCA-COLA EUROPACIFIC PARTNE SHS SHS | 215 | 247 | +32 | 20 | 22 | 0.00% | +2 |
| EQUINIX INC COM(EQIX) | 34 | 29 | -5 | 26 | 28 | 0.00% | +2 |
| MERCK & CO INC COM(MRK) | 158 | 159 | +1 | 17 | 19 | 0.00% | +2 |
| PERION NETWORK LTD SHS NEW | 4,804 | 4,804 | 0 | 46 | 48 | 0.00% | +2 |
| TETRA TECH INC NEW COM(TTEK) | 182 | 256 | +74 | 6 | 8 | 0.00% | +2 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 33 | 36 | +3 | 13 | 15 | 0.00% | +2 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 10 | 11 | +1 | 9 | 11 | 0.00% | +2 |
| EQT CORP COM(EQT) | 169 | 153 | -16 | 9 | 10 | 0.00% | +1 |
| LEONARDO DRS INC COM(DRS) | 90 | 90 | 0 | 3 | 4 | 0.00% | +1 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 125 | 139 | +14 | 23 | 24 | 0.00% | +1 |
| MONDELEZ INTL INC CL A(MDLZ) | 101 | 101 | 0 | 5 | 6 | 0.00% | +1 |
| RTX CORPORATION COM(RTX) | 106 | 102 | -4 | 19 | 20 | 0.00% | +1 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | 3,255 | 0 | 288 | 289 | 0.00% | +1 |
| VISTRA CORP COM(VST) | 45 | 51 | +6 | 7 | 8 | 0.00% | +1 |
| WASTE MGMT INC DEL COM(WM) | 156 | 151 | -5 | 34 | 35 | 0.00% | +1 |
| WW GRAINGER INC COM(GWW) | 11 | 11 | 0 | 11 | 12 | 0.00% | +1 |
| WATERS CORP COM(WAT) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ARKO CORP COM | 2 | 2 | 0 | 0 | 0 | — | 0 |
| CMS ENERGY CORP COM(CMS) | 102 | 90 | -12 | 7 | 7 | 0.00% | 0 |
| ECOLAB INC COM(ECL) | 19 | 19 | 0 | 5 | 5 | 0.00% | 0 |
| MCDONALDS CORP COM(MCD) | 49 | 47 | -2 | 15 | 15 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 155 | 155 | 0 | 14 | 14 | 0.00% | 0 |
| PEPSICO INC COM(PEP) | 76 | 70 | -6 | 11 | 11 | 0.00% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 135 | 131 | -4 | 22 | 22 | 0.00% | 0 |