Fund Holdings — Clal Insurance Enterprises Holdings Ltd

Total Portfolio Value:
$10.16M
Total Bought:
$1.89M
Total Sold:
$1.84M
Net Transaction:
+$42.2K
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS2,789,4532,056,083-733,370$1.43M$1.17M11.53%-$262.1K
Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF
NASDAQ 100 ETF
2,230,6633,860,663+1,630,000$430.6K$876.8K8.63%+$446.2K
Elbit Systems Ltd.(ESLT)1,357,1481,237,642-119,506$520.2K$551.4K5.43%+$31.2K
Teva Pharmaceutical Industries LimitedADS(TEVA)37,794,06832,362,683-5,431,385$578.3K$543.0K5.34%-$35.3K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)2,650,294723,681-1,926,613$1.48M$448.4K4.41%-$1.03M
Nova Ltd.(NVMI)1,490,5541,549,154+58,600$274.3K$429.0K4.22%+$154.7K
Invesco Exch Traded Fd Tr Ii Kbw Bk EtfKBW BK ETF
KBW BK ETF
3,545,0004,370,000+825,000$222.5K$313.0K3.08%+$90.5K
Tower Semiconductor Ltd.SHS NEW(TSEM)5,631,1605,631,1600$198.4K$244.1K2.40%+$45.8K
Select Sector Spdr Tr FinancialFINANCIAL
ST STR FINL ETF
4,077,0004,077,0000$203.1K$213.5K2.10%+$10.4K
Ishares Tr Expanded TechEXPANDED TECH2,781,0001,881,000-900,000$247.5K$206.0K2.03%-$41.5K
Select Sector Spdr Tr Sbi Cons DiscrSBI CONS DISCR
ST STR DISCR ETF
300,000885,200+585,200$59.2K$192.4K1.89%+$133.1K
NICE Ltd.ADR(NICE)1,436,2221,132,198-304,024$219.2K$191.8K1.89%-$27.5K
Enlight Renewable Energy LtdSHS(ENLT)8,750,1228,074,022-676,100$139.9K$183.0K1.80%+$43.0K
Camtek Ltd.(CAMT)2,134,6712,142,171+7,500$123.6K$183.0K1.80%+$59.4K
Ormat Technologies, Inc.(ORA)2,248,4992,171,499-77,000$159.0K$181.6K1.79%+$22.6K
Nutrien Ltd.(NTR)2,685,2823,085,282+400,000$134.8K$181.4K1.78%+$46.5K
Amazon.com, Inc.(AMZN)915,813722,267-193,546$174.2K$158.5K1.56%-$15.8K
Cyberark Software Ltd ShsSHS195,752362,752+167,000$66.2K$147.6K1.45%+$81.4K
Microsoft Corporation(MSFT)157,617296,607+138,990$59.2K$147.5K1.45%+$88.4K
WisdomTree, Inc.INDIA ERNGS FD(WT)3,000,0003,000,0000$131.1K$142.4K1.40%+$11.3K
NVIDIA Corporation(NVDA)675,655889,940+214,285$73.2K$140.6K1.38%+$67.4K
Kenon Holdings Ltd.SHS(KEN)3,046,9783,281,144+234,166$96.0K$135.2K1.33%+$39.1K
Meta Platforms, Inc.CL A(META)252,714177,698-75,016$145.7K$131.2K1.29%-$14.5K
Kraneshares Trust Csi Chi InternetCSI CHI INTERNET4,177,0003,677,000-500,000$145.8K$126.2K1.24%-$19.6K
Ishares Tr China Lg-Cap EtfCHINA LG CAP ETF2,200,0002,980,000+780,000$78.8K$109.5K1.08%+$30.7K
Global X Fds Us Infr Dev EtfUS INFR DEV ETF
US INFR DEV ETF
2,493,7502,493,7500$94.1K$108.9K1.07%+$14.8K
Formula Systems (1985) Ltd.ADS(FORTY)824,703824,7030$71.4K$104.9K1.03%+$33.5K
ICL Group LtdSHS(ICL)17,865,06115,074,078-2,790,983$100.5K$103.3K1.02%+$2.8K
Micron Technology, Inc.(MU)903,000796,000-107,000$78.6K$98.1K0.97%+$19.5K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)418,000418,0000$69.4K$95.0K0.93%+$25.6K
Global X Fds Cybrscurty EtfCYBRSCURTY ETF
CYBRSCURTY ETF
02,500,000+2,500,000$0$92.8K0.91%+$92.8K
Select Sector Spdr Tr CommunicationCOMMUNICATION
ST STR SVC ETF
44,100794,100+750,000$4.3K$86.2K0.85%+$81.9K
Lam Research Corporation(LRCX)1,530,000870,000-660,000$111.6K$84.9K0.84%-$26.7K
Select Sector Spdr Tr IndlINDL
ST STR INDL ETF
467,000565,500+98,500$61.2K$83.4K0.82%+$22.2K
Apple Inc.(AAPL)404,964402,864-2,100$90.0K$82.7K0.81%-$7.3K
Visa Inc.CL A(V)249,314219,182-30,132$87.4K$77.8K0.77%-$9.6K
Mastercard IncorporatedCL A(MA)154,913137,019-17,894$84.9K$77.0K0.76%-$7.9K
Oracle Corporation(ORCL)162,624339,121+176,497$22.7K$74.1K0.73%+$51.4K
Eli Lilly and Company(LLY)86,05586,570+515$71.1K$67.5K0.66%-$3.6K
Spdr Series Trust S&p Metals MngS P METALS MNG
ST STR SP METAL
1,525,0001,000,000-525,000$85.4K$67.2K0.66%-$18.2K
Palo Alto Networks, Inc.(PANW)305,000320,000+15,000$52.0K$65.5K0.64%+$13.4K
Magic Software Enterprises L Ord3,420,0603,420,0600$44.3K$65.4K0.64%+$21.1K
Vaneck Etf Trust Semiconductr EtfSEMICONDUCTR ETF
SEMICONDUCTR ETF
0225,000+225,000$0$62.7K0.62%+$62.7K
Cellebrite DI Ltd.(CLBT)3,343,0143,913,014+570,000$65.0K$62.6K0.62%-$2.3K
The Walt Disney Company(DIS)830,157479,152-351,005$81.9K$59.7K0.59%-$22.3K
Sprott Fds Tr Uranium Miners EURANIUM MINERS E
URANI MINER ETF
1,227,0001,227,0000$39.8K$58.8K0.58%+$19.0K
AerCap Holdings N.V.SHS(AER)612,941490,000-122,941$62.8K$57.3K0.56%-$5.5K
Broadcom Inc.(AVGO)198,939200,416+1,477$33.3K$55.2K0.54%+$21.9K
Pfizer Inc.(PFE)2,272,4102,272,000-410$57.6K$55.1K0.54%-$2.5K
Vertiv Holdings CoCL A(VRT)327,000382,000+55,000$23.6K$49.1K0.48%+$25.4K
Ishares Tr Ishares SemicdtrISHARES SEMICDTR4,222201,722+197,500$794$48.2K0.47%+$47.4K
WisdomTree, Inc.EM EX ST OWNED(WT)1,360,0001,360,0000$42.0K$46.9K0.46%+$4.9K
Alphabet Inc.CL A(GOOG)533,853245,411-288,442$82.6K$43.2K0.43%-$39.3K
JFrog Ltd.(FROG)926,812976,812+50,000$29.7K$42.9K0.42%+$13.2K
NIKE, Inc.CL B(NKE)409,000585,000+176,000$26.0K$41.8K0.41%+$15.8K
KLA Corporation(KLAC)123,29246,292-77,000$83.8K$41.5K0.41%-$42.3K
Marvell Technology, Inc.(MRVL)74,451482,451+408,000$4.6K$37.3K0.37%+$32.8K
Select Sector Spdr Tr EnergyENERGY
ST STR ENERG ETF
0440,000+440,000$0$37.3K0.37%+$37.3K
Spdr Series Trust S&p BiotechS P BIOTECH
ST STR SP BIOT
254,000428,000+174,000$20.6K$35.5K0.35%+$14.9K
American Tower Corporation(AMT)221,719155,142-66,577$48.2K$34.6K0.34%-$13.7K
Alibaba Group Holding LimitedADS(BABA)300,000300,0000$39.7K$34.3K0.34%-$5.4K
Nayax Ltd.SHS(NYAX)663,061663,0610$22.4K$33.4K0.33%+$11.0K
Datadog, Inc.(DDOG)0220,000+220,000$0$29.6K0.29%+$29.6K
Vaneck Etf Trust Pharmaceutcl EtfPHARMACEUTCL ETF
PHARMACEUTCL ETF
0325,000+325,000$0$28.6K0.28%+$28.6K
Alexandria Real Estate Eq In Com0386,000+386,000$0$28.5K0.28%+$28.5K
Ishares Tr Msci Acwi Ex UsMSCI All Country World Index ex US441,920441,9200$24.5K$26.9K0.26%+$2.4K
SentinelOne, Inc.CL A(S)1,450,1371,450,1370$26.4K$26.5K0.26%+$146
Ellomay Capital Limited ShsSHS
SHS
1,524,0441,524,0440$22.6K$26.1K0.26%+$3.5K
Dynatrace, Inc.(DT)470,000470,0000$22.2K$25.9K0.26%+$3.8K
Varonis Systems, Inc.(VRNS)510,000510,0000$20.6K$25.9K0.25%+$5.3K
Spdr Index Shs Fds Msci Acwi ExusMSCI All Country World Index ex US
ST STR ACWI ETF
781,424781,4240$23.1K$25.5K0.25%+$2.4K
Riskified Ltd.CL A(RSKD)4,278,8834,278,8830$19.8K$21.4K0.21%+$1.6K
Oddity Tech Ltd Shs Cl ACL A
SHS CL A
515,621280,300-235,321$22.3K$21.2K0.21%-$1.2K
Sapiens Intl Corp N V ShsSHS580,587580,5870$15.8K$17.0K0.17%+$1.2K
Pagaya Technologies Ltd.CL A(PGY)1,214,349713,125-501,224$12.7K$15.2K0.15%+$2.5K
Gilat Satellite Networks Ltd.SHS NEW(GILT)1,904,1201,904,1200$12.1K$13.6K0.13%+$1.5K
Allot Ltd.SHS(ALLT)1,564,9901,564,9900$8.9K$13.4K0.13%+$4.4K
Invesco Exch Traded Fd Tr Ii Solar EtfSOLAR ETF
SOLAR ETF
1,905,000361,000-1,544,000$58.0K$12.4K0.12%-$45.7K
TAT Technologies Ltd.(TATT)0360,884+360,884$0$11.0K0.11%+$11.0K
Check Point Software Tech Lt Ord
ORD
10,41130,411+20,000$2.4K$6.7K0.07%+$4.4K
Amdocs LimitedSHS(DOX)60,00070,000+10,000$5.5K$6.4K0.06%+$897
Zoom Communications, Inc.CL A(ZM)80,00080,0000$5.9K$6.2K0.06%+$336
Wix Com Ltd ShsSHS
SHS
38,00038,0000$6.2K$6.0K0.06%-$187
A2z Cust2mate Solutions Corp Com546,652546,6520$3.9K$5.8K0.06%+$1.9K
Sunrun Inc.(RUN)2,500,000640,000-1,860,000$14.7K$5.2K0.05%-$9.4K
Valens Semiconductor Ltd.(VLN)1,984,5371,984,5370$4.0K$5.2K0.05%+$1.2K
SolarEdge Technologies, Inc.(SEDG)249,926249,9260$4.0K$5.1K0.05%+$1.1K
Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolS P500 HDL VOL
S&P500 HDL VOL
122,00085,400-36,600$6.1K$4.1K0.04%-$2.1K
Global E Online Ltd ShsSHS
SHS
0100,000+100,000$0$3.4K0.03%+$3.4K
Ishares Inc Msci Emrg ChnMSCI Emerging China
MSCI EMRG CHN
38,29038,2900$2.1K$2.4K0.02%+$309
The Boeing Company(BA)5,0009,000+4,000$853$1.9K0.02%+$1.0K
Ishares Tr U.S. Utilits EtfU S UTILITS ETF15,00015,0000$1.5K$1.6K0.02%+$48
Uber Technologies, Inc.(UBER)18,58416,563-2,021$1.4K$1.5K0.02%+$191
Arko Corp Com293,542293,5420$1.2K$1.2K0.01%+$83
Vertex Pharmaceuticals Incorporated(VRTX)552,520+2,465$27$1.1K0.01%+$1.1K
SanofiADR(SNY)18,00023,000+5,000$998$1.1K0.01%+$113
Vanguard World Fd Inf Tech EtfINF TECH ETF
INF TECH ETF
1,3921,3920$755$9230.01%+$168
Novo Nordisk A/SADR(NVO)13,00013,0000$918$8970.01%-$21
Select Sector Spdr Tr Rl Est Sel SecRL EST SEL SEC
ST STR REAL ETF
16,00016,0000$670$6630.01%-$7
Spdr Index Shs Fds Euro Stoxx 50EURO STOXX 50
ST STR EU 50 ETF
20,00011,000-9,000$1.1K$6570.01%-$431
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Clal Insurance Enterprises Holdings Ltd — 13F Holdings — Q2 2025 | TickerTrail