Fund Holdings — Clal Insurance Enterprises Holdings Ltd

Total Portfolio Value:
$22.23M
Total Bought:
$6.05M
Total Sold:
$2.25M
Net Transaction:
+$3.80M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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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 SHS3,687,3844,469,484+782,100$2.20M$3.07M13.81%+$866.3K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)2,000,8823,036,296+1,035,414$1.30M$2.27M10.22%+$966.9K
Teva Pharmaceutical Industries LimitedADS(TEVA)38,446,50640,596,506+2,150,000$1.15M$1.37M6.15%+$218.1K
Elbit Systems Ltd.(ESLT)1,619,7831,616,716-3,067$1.35M$1.23M5.53%-$123.4K
Tower Semiconductor Ltd.SHS NEW(TSEM)3,972,6084,658,848+686,240$684.5K$1.20M5.42%+$520.3K
Enlight Renewable Energy LtdSHS(ENLT)11,688,07711,161,045-527,032$774.1K$986.0K4.43%+$211.9K
Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF
NASDAQ 100 ETF
1,500,6633,073,663+1,573,000$356.6K$931.2K4.19%+$574.6K
Nova Ltd.(NVMI)1,205,8651,205,8650$522.2K$651.0K2.93%+$128.8K
Vaneck Etf Trust Semiconductr EtfSEMICONDUCTR ETF
SEMICONDUCTR ETF
570,000795,000+225,000$218.5K$521.4K2.35%+$302.9K
Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF4,440,0405,010,106+570,066$252.2K$342.7K1.54%+$90.6K
Western Digital Corporation(WDC)648,250523,250-125,000$175.3K$334.2K1.50%+$158.9K
NVIDIA Corporation(NVDA)980,4861,575,211+594,725$171.0K$315.2K1.42%+$144.2K
Camtek Ltd.(CAMT)1,879,1501,884,108+4,958$279.7K$302.0K1.36%+$22.3K
Meta Platforms, Inc.CL A(META)315,152518,127+202,975$180.3K$291.9K1.31%+$111.5K
Amazon.com, Inc.(AMZN)560,5941,125,515+564,921$116.8K$268.3K1.21%+$151.5K
Kenon Holdings Ltd.SHS(KEN)4,039,7363,881,814-157,922$329.9K$262.4K1.18%-$67.5K
Ormat Technologies, Inc.(ORA)1,925,0862,382,484+457,398$215.3K$259.6K1.17%+$44.3K
Microsoft Corporation(MSFT)384,488665,910+281,422$142.3K$248.4K1.12%+$106.1K
Vanguard World Fd Health Car EtfHEALTH CAR ETF
HEALTH CAR ETF
873,000812,000-61,000$237.7K$242.8K1.09%+$5.1K
KLA Corporation(KLAC)116,292777,920+661,628$171.2K$234.7K1.06%+$63.5K
Alphabet Inc.CL A(GOOG)635,538636,436+898$182.8K$227.4K1.02%+$44.7K
Marvell Technology, Inc.(MRVL)1,110,000755,000-355,000$109.9K$224.9K1.01%+$115.0K
Dell Technologies Inc.CL C(DELL)0515,000+515,000$0$222.2K1.00%+$222.2K
Roundhill Etf Trust Memory Etf AddedMEMORY ETF02,684,249+2,684,249$0$200.8K0.90%+$200.8K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)418,034418,030-4$141.3K$199.6K0.90%+$58.4K
Invesco Exch Traded Fd Tr Ii Kbw Bk EtfKBW BK ETF
KBW BK ETF
1,421,0001,930,000+509,000$112.4K$179.5K0.81%+$67.0K
Global X Fds Cybrscurty EtfCYBRSCURTY ETF
CYBRSCURTY ETF
1,700,0004,580,000+2,880,000$42.7K$174.9K0.79%+$132.2K
Select Sector Spdr Tr St Str Finl EtfST STR FINL ETF
ST STR FINL ETF
3,196,0003,196,0000$157.8K$171.3K0.77%+$13.6K
Applied Matls Inc Com229,124229,095-29$78.3K$165.6K0.74%+$87.3K
Broadcom Inc.(AVGO)427,303430,248+2,945$132.3K$162.5K0.73%+$30.3K
Select Sector Spdr Tr St Str Discr EtfST STR DISCR ETF
ST STR DISCR ETF
1,117,6001,350,600+233,000$121.8K$158.4K0.71%+$36.6K
Invesco Exch Traded Fd Tr Ii Solar EtfSOLAR ETF
SOLAR ETF
1,780,4002,580,400+800,000$99.2K$152.6K0.69%+$53.4K
Amkor Technology Inc Com01,764,000+1,764,000$0$152.1K0.68%+$152.1K
Ishares Tr Us Home Cons EtfUS HOME CONS ETF300,0001,440,000+1,140,000$27.2K$150.5K0.68%+$123.3K
Lam Research Corporation(LRCX)346,061346,052-9$74.0K$150.0K0.67%+$76.0K
First Tr Exchange-Traded Fd Nasdq Cln EdgeNASDQ CLN EDGE
NASDQ CLN EDGE
0752,000+752,000$0$144.2K0.65%+$144.2K
NICE Ltd.ADR(NICE)1,631,8901,591,820-40,070$179.3K$143.7K0.65%-$35.6K
Eaton Corporation plcSHS(ETN)336,060336,044-16$120.2K$143.2K0.64%+$23.0K
Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF921,500896,500-25,000$127.5K$140.7K0.63%+$13.2K
Ishares Tr China Lg-Cap EtfCHINA LG CAP ETF4,436,9504,388,108-48,842$159.3K$138.6K0.62%-$20.7K
Nutrien Ltd.(NTR)2,175,2822,175,2820$165.0K$138.1K0.62%-$26.9K
Ishares Inc Msci Emrg ChnMSCI Emerging China
MSCI EMRG CHN
38,2901,302,290+1,264,000$3.0K$133.2K0.60%+$130.2K
WisdomTree, Inc.INDIA ERNGS FD(WT)3,000,0003,000,0000$122.4K$128.3K0.58%+$5.9K
Ishares Tr Expanded TechEXPANDED TECH929,0001,329,000+400,000$74.4K$120.4K0.54%+$46.0K
Listed Fds Tr Roun Ma Seve EtfROUN MA SEVE ETF
ROUN MA SEVE ETF
9,350,0001,790,000-7,560,000$541.7K$115.1K0.52%-$426.6K
Apple Inc.(AAPL)402,689397,512-5,177$102.2K$115.0K0.52%+$12.8K
Global X Fds Us Infr Dev EtfUS INFR DEV ETF
US INFR DEV ETF
1,871,7501,871,7500$95.1K$110.3K0.50%+$15.2K
Eli Lilly and Company(LLY)88,05188,546+495$81.0K$106.2K0.48%+$25.2K
Select Sector Spdr Tr St Str Indl EtfST STR INDL ETF
ST STR INDL ETF
567,000567,0000$91.7K$105.0K0.47%+$13.3K
ICL Group LtdSHS(ICL)22,040,47919,812,669-2,227,810$112.8K$99.4K0.45%-$13.5K
Vertiv Holdings CoCL A(VRT)344,000295,000-49,000$86.2K$98.8K0.44%+$12.6K
Spdr Series Trust St Str Sp RegbnkST STR NYSE TECH
ST STR SP REGBNK
1,280,0001,280,0000$83.4K$95.8K0.43%+$12.4K
Ishares Tr Core S&p500 EtfCORE S P500 ETF0120,000+120,000$0$89.9K0.40%+$89.9K
Formula Systems (1985) Ltd.ADS(FORTY)824,703777,703-47,000$98.7K$80.9K0.36%-$17.7K
Datadog, Inc.(DDOG)310,000310,0000$36.6K$80.7K0.36%+$44.1K
Select Sector Spdr Tr St Str Svc EtfST STR SVC ETF
ST STR SVC ETF
399,100742,100+343,000$44.2K$79.5K0.36%+$35.3K
Palo Alto Networks, Inc.(PANW)232,499232,4990$37.3K$79.3K0.36%+$42.0K
Spdr Series Trust St Str Sp BiotST STR SP BIOT
ST STR SP BIOT
484,500484,5000$61.9K$76.7K0.34%+$14.8K
Oracle Corporation(ORCL)271,102506,066+234,964$39.9K$74.2K0.33%+$34.3K
AerCap Holdings N.V.SHS(AER)490,000490,0000$67.2K$71.4K0.32%+$4.2K
Hewlett Packard Enterprise Company(HPE)01,560,000+1,560,000$0$70.4K0.32%+$70.4K
Visa Inc.CL A(V)200,143200,127-16$60.5K$68.7K0.31%+$8.2K
SharkNinja, Inc.(SN)438,000438,0000$46.4K$66.7K0.30%+$20.3K
Mastercard IncorporatedCL A(MA)125,047125,042-5$62.5K$64.2K0.29%+$1.7K
Tidal Trust I Fund Gran Us EtfFUND GRAN US ETF2,300,0002,300,0000$54.9K$63.6K0.29%+$8.7K
Varonis Systems, Inc.(VRNS)1,460,0001,460,0000$31.3K$61.3K0.28%+$29.9K
The Walt Disney Company(DIS)623,110623,093-17$60.1K$60.2K0.27%+$97
Gilat Satellite Networks Ltd.SHS NEW(GILT)4,413,6274,417,803+4,176$65.5K$58.6K0.26%-$6.8K
Johnson & Johnson(JNJ)150,138228,108+77,970$36.7K$57.9K0.26%+$21.2K
SolarEdge Technologies, Inc.(SEDG)949,926949,9260$48.5K$55.5K0.25%+$7.0K
Global X Fds Global X UraniumGLOBAL X URANIUM
GLOBAL X URANIUM
1,264,0001,264,0000$61.2K$55.2K0.25%-$6.0K
Pfizer Inc.(PFE)2,234,0002,234,0000$62.7K$53.8K0.24%-$8.9K
Kraneshares Trust Csi Chi InternetCSI CHI INTERNET2,186,5162,177,416-9,100$62.2K$53.3K0.24%-$8.9K
Select Sector Spdr Tr St Str Care EtfST STR MATER ETF
ST STR CARE ETF
0318,000+318,000$0$50.5K0.23%+$50.5K
Alexandria Real Estate Eq In Com918,000918,0000$42.8K$49.2K0.22%+$6.3K
Alibaba Group Holding LimitedADS(BABA)450,000450,0000$56.5K$43.7K0.20%-$12.8K
Vanguard World Fd Inf Tech EtfINF TECH ETF
INF TECH ETF
1,392359,136+357,744$971$42.9K0.19%+$42.0K
Select Sector Spdr Tr St Str Techn EtfST STR TECHN ETF
ST STR TECHN ETF
0222,500+222,500$0$42.4K0.19%+$42.4K
JFrog Ltd.(FROG)646,812446,812-200,000$30.4K$40.6K0.18%+$10.3K
Cellebrite DI Ltd.(CLBT)3,173,0142,773,014-400,000$43.7K$40.5K0.18%-$3.2K
Pershing Square Usa Ltd Com Shs AddedSH01,000,000+1,000,000$0$37.4K0.17%+$37.4K
Ishares Tr Msci Acwi Ex UsMSCI All Country World Index ex US410,680455,763+45,083$28.1K$34.7K0.16%+$6.6K
Sprott Fds Tr Urani Miner EtfURANIUM MINERS E
URANI MINER ETF
630,000630,0000$39.8K$33.1K0.15%-$6.7K
Tesla, Inc.(TSLA)78,04278,037-5$29.0K$32.8K0.15%+$3.8K
Ellomay Capital Limited ShsSHS
SHS
1,594,2241,594,2240$38.3K$29.2K0.13%-$9.1K
Sandisk Corporation(SNDK)116,00011,600-104,400$73.7K$26.4K0.12%-$47.3K
Nayax Ltd.SHS(NYAX)384,524384,5240$21.5K$25.2K0.11%+$3.6K
Check Point Software Tech Lt Ord
ORD
170,411170,4110$24.3K$22.4K0.10%-$1.9K
TAT Technologies Ltd.(TATT)456,640456,6400$18.4K$22.0K0.10%+$3.6K
Riskified Ltd.CL A(RSKD)4,278,8834,278,8830$16.8K$21.6K0.10%+$4.8K
Zim Integrated Shipping Serv ShsSHS
SHS
690,000690,0000$18.2K$17.9K0.08%-$242
Spdr Index Shs Fds St Str Acwi EtfST STR EUROP ETF
ST STR ACWI ETF
438,879427,879-11,000$16.1K$17.4K0.08%+$1.3K
SentinelOne, Inc.CL A(S)996,332996,3320$12.8K$16.9K0.08%+$4.1K
Allot Ltd.SHS(ALLT)1,564,9901,564,9900$10.4K$13.8K0.06%+$3.4K
Pershing Square Inc Common Stock AddedSH0300,000+300,000$0$9.9K0.04%+$9.9K
Valens Semiconductor Ltd.(VLN)1,984,5371,984,5370$2.2K$4.5K0.02%+$2.2K
Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolS P500 HDL VOL
S&P500 HDL VOL
85,40085,4000$4.2K$4.3K0.02%+$105
A2z Cust2mate Solutions Corp Com651,863546,863-105,000$4.1K$3.2K0.01%-$923
Micron Technology, Inc.(MU)3,0482,544-504$1.0K$2.9K0.01%+$1.9K
Invesco Qqq Tr Unit Ser 1UNIT SER 103,000+3,000$0$2.2K0.01%+$2.2K
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Clal Insurance Enterprises Holdings Ltd — 13F Holdings — Q2 2026 | TickerTrail