Clal Insurance Enterprises Holdings Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 2,056,083 | 2,933,698 | +877,615 | 1,171,504 | 1,796,878 | 13.70% | +625,374 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 723,681 | 1,306,778 | +583,097 | 448,397 | 871,642 | 6.65% | +423,245 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 7,626,040 | +7,626,040 | 0 | 407,231 | 3.10% | +407,231 |
| LISTED FDS TR ROUNDHILL MAGNIF | 0 | 4,650,000 | +4,650,000 | 0 | 301,599 | 2.30% | +301,599 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 932,000 | +932,000 | 0 | 225,507 | 1.72% | +225,507 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 5,631,160 | 5,395,560 | -235,600 | 244,136 | 386,466 | 2.95% | +142,330 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 32,362,683 | 31,486,683 | -876,000 | 543,026 | 633,456 | 4.83% | +90,430 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,860,663 | 3,882,663 | +22,000 | 876,757 | 959,484 | 7.31% | +82,727 |
| ORACLE CORP COM(ORCL) | 339,121 | 531,116 | +191,995 | 74,142 | 149,371 | 1.14% | +75,229 |
| ISHARES TR CHINA LG-CAP ETF | 2,980,000 | 4,430,000 | +1,450,000 | 109,545 | 182,250 | 1.39% | +72,705 |
| ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT) | 8,074,022 | 8,247,031 | +173,009 | 182,982 | 253,986 | 1.94% | +71,004 |
| SANDISK CORP COM(SNDK) | 0 | 595,000 | +595,000 | 0 | 66,759 | 0.51% | +66,759 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,264,000 | +1,264,000 | 0 | 60,255 | 0.46% | +60,255 |
| VARONIS SYS INC COM(VRNS) | 510,000 | 1,360,000 | +850,000 | 25,883 | 78,159 | 0.60% | +52,276 |
| ALPHABET INC CAP STK CL A(GOOG) | 245,411 | 373,862 | +128,451 | 43,249 | 90,886 | 0.69% | +47,637 |
| PINTEREST INC CL A(PINS) | 0 | 1,470,000 | +1,470,000 | 0 | 47,290 | 0.36% | +47,290 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 300,000 | 450,000 | +150,000 | 34,255 | 80,428 | 0.61% | +46,173 |
| BROADCOM INC COM(AVGO) | 200,416 | 284,267 | +83,851 | 55,245 | 93,783 | 0.71% | +38,538 |
| LAM RESEARCH CORP COM NEW(LRCX) | 870,000 | 918,000 | +48,000 | 84,886 | 123,307 | 0.94% | +38,421 |
| GILAT SATELLITE NETWORKS LTD SHS NEW(GILT) | 1,904,120 | 4,154,120 | +2,250,000 | 13,609 | 51,992 | 0.40% | +38,383 |
| ELI LILLY & CO COM(LLY) | 86,570 | 137,079 | +50,509 | 67,484 | 104,591 | 0.80% | +37,107 |
| SOLAREDGE TECHNOLOGIES INC CALL(SEDG) | 0 | 162,500 | +162,500 | 0 | 35,680 | 0.27% | +35,680 |
| MICROSOFT CORP COM(MSFT) | 296,607 | 351,575 | +54,968 | 147,535 | 182,098 | 1.39% | +34,563 |
| ELBIT SYS LTD ORD(ESLT) | 1,237,642 | 1,153,569 | -84,073 | 551,351 | 585,541 | 4.46% | +34,190 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 850,000 | +850,000 | 0 | 33,337 | 0.25% | +33,337 |
| AMDOCS LTD SHS(DOX) | 70,000 | 420,000 | +350,000 | 6,387 | 34,461 | 0.26% | +28,074 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 2,171,499 | 2,171,499 | 0 | 181,576 | 208,993 | 1.59% | +27,417 |
| MICRON TECHNOLOGY INC COM(MU) | 796,000 | 745,000 | -51,000 | 98,107 | 124,653 | 0.95% | +26,546 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 418,000 | 418,000 | 0 | 94,999 | 117,087 | 0.89% | +22,088 |
| CAMTEK LTD ORD(CAMT) | 2,142,171 | 1,955,213 | -186,958 | 182,976 | 204,928 | 1.56% | +21,952 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 249,926 | 699,926 | +450,000 | 5,098 | 25,897 | 0.20% | +20,799 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | 885,200 | 887,800 | +2,600 | 192,381 | 212,752 | 1.62% | +20,371 |
| APPLE INC COM(AAPL) | 402,864 | 403,431 | +567 | 82,656 | 102,726 | 0.78% | +20,070 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 386,000 | 574,000 | +188,000 | 28,545 | 48,595 | 0.37% | +20,050 |
| KENON HLDGS LTD SHS(KEN) | 3,281,144 | 3,413,666 | +132,522 | 135,157 | 153,130 | 1.17% | +17,973 |
| DATADOG INC CL A COM(DDOG) | 220,000 | 330,000 | +110,000 | 29,553 | 46,992 | 0.36% | +17,439 |
| ISHARES TR EXPANDED TECH | 1,881,000 | 1,881,000 | 0 | 205,970 | 216,334 | 1.65% | +10,364 |
| FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY) | 824,703 | 824,703 | 0 | 104,873 | 114,950 | 0.88% | +10,077 |
| GLOBAL X FDS US INFR DEV ETF | 2,493,750 | 2,493,750 | 0 | 108,873 | 118,777 | 0.91% | +9,904 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 3,913,014 | 3,913,014 | 0 | 62,608 | 72,508 | 0.55% | +9,900 |
| ISHARES TR MSCI ACWI ETF | 0 | 65,000 | +65,000 | 0 | 8,986 | 0.07% | +8,986 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 382,000 | 382,000 | 0 | 49,053 | 57,629 | 0.44% | +8,576 |
| KLA CORP COM NEW(KLAC) | 46,292 | 46,292 | 0 | 41,466 | 49,931 | 0.38% | +8,465 |
| SPDR SERIES TRUST S&P BIOTECH | 428,000 | 428,000 | 0 | 35,494 | 42,886 | 0.33% | +7,392 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 482,451 | 502,000 | +19,549 | 37,342 | 42,203 | 0.32% | +4,861 |
| TAT TECHNOLOGIES LTD ORD NEW | 360,884 | 360,884 | 0 | 11,025 | 15,855 | 0.12% | +4,830 |
| WISDOMTREE TR EM EX ST-OWNED(WT) | 1,360,000 | 1,360,000 | 0 | 46,893 | 51,598 | 0.39% | +4,705 |
| MAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | 3,420,060 | 0 | 65,370 | 69,756 | 0.53% | +4,386 |
| SELECT SECTOR SPDR TR INDL | 565,500 | 567,000 | +1,500 | 83,423 | 87,448 | 0.67% | +4,025 |
| ALLOT LTD SHS | 1,564,990 | 1,564,990 | 0 | 13,381 | 16,558 | 0.13% | +3,177 |
| PFIZER INC COM(PFE) | 2,272,000 | 2,272,000 | 0 | 55,073 | 57,891 | 0.44% | +2,818 |
| ELLOMAY CAPITAL LIMITED SHS | 1,524,044 | 1,594,224 | +70,180 | 26,094 | 28,276 | 0.22% | +2,182 |
| AERCAP HOLDINGS NV SHS(AER) | 490,000 | 490,000 | 0 | 57,330 | 59,290 | 0.45% | +1,960 |
| JFROG LTD ORD SHS(FROG) | 976,812 | 946,812 | -30,000 | 42,863 | 44,813 | 0.34% | +1,950 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 35,000 | +35,000 | 0 | 1,896 | 0.01% | +1,896 |
| SENTINELONE INC CL A(S) | 1,450,137 | 1,600,137 | +150,000 | 26,509 | 28,178 | 0.21% | +1,669 |
| SELECT SECTOR SPDR TR ENERGY | 440,000 | 434,947 | -5,053 | 37,316 | 38,858 | 0.30% | +1,542 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 4,500 | +4,500 | 0 | 1,270 | 0.01% | +1,270 |
| MEDIWOUND LTD SHS NEW | 0 | 57,804 | +57,804 | 0 | 1,042 | 0.01% | +1,042 |
| HONEYWELL INTL INC COM(HON) | 0 | 4,500 | +4,500 | 0 | 947 | 0.01% | +947 |
| KRANESHARES TRUST CSI CHI INTERNET | 3,677,000 | 3,027,000 | -650,000 | 126,231 | 127,164 | 0.97% | +933 |
| IONQ INC COM(IONQ) | 0 | 13,500 | +13,500 | 0 | 830 | 0.01% | +830 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 325,000 | 325,000 | 0 | 28,587 | 29,367 | 0.22% | +780 |
| WIX COM LTD SHS | 38,000 | 38,000 | 0 | 6,021 | 6,750 | 0.05% | +729 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 3,000 | +3,000 | 0 | 629 | 0.00% | +629 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 17,000 | +17,000 | 0 | 506 | 0.00% | +506 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,520 | 4,026 | +1,506 | 1,122 | 1,577 | 0.01% | +455 |
| DEXCOM INC COM(DXCM) | 0 | 6,000 | +6,000 | 0 | 404 | 0.00% | +404 |
| INTUITIVE SURGICAL INC COM NEW | 1,000 | 2,029 | +1,029 | 543 | 907 | 0.01% | +364 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 80,000 | 80,000 | 0 | 6,238 | 6,600 | 0.05% | +362 |
| SPDR INDEX SHS FDS EURO STOXX 50 | 11,000 | 14,460 | +3,460 | 657 | 898 | 0.01% | +241 |
| GLOBAL E ONLINE LTD SHS | 100,000 | 100,000 | 0 | 3,354 | 3,576 | 0.03% | +222 |
| ISHARES INC MSCI EMRG CHN | 38,290 | 38,290 | 0 | 2,418 | 2,585 | 0.02% | +167 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,548 | 12,677 | +4,129 | 258 | 423 | 0.00% | +165 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 85,400 | 85,400 | 0 | 4,062 | 4,223 | 0.03% | +161 |
| VANGUARD WORLD FD INF TECH ETF | 1,392 | 1,392 | 0 | 923 | 1,039 | 0.01% | +116 |
| ARKO CORP COM | 293,542 | 293,542 | 0 | 1,242 | 1,341 | 0.01% | +99 |
| ISHARES TR MSCI ACWI EX US | 441,920 | 415,420 | -26,500 | 26,931 | 27,006 | 0.21% | +75 |
| ALPHA TAU MEDICAL LTD W EXP 99/99/999(DRTS)(Call) | 599,999 | 599,999 | 0 | 144 | 207 | — | +63 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 1,588 | 3,730 | +2,142 | 35 | 87 | 0.00% | +52 |
| REE AUTOMOTIVE LTD SHS CL A NEW | 387,500 | 387,500 | 0 | 231 | 282 | 0.00% | +51 |
| ISHARES TR GL CLEAN ENE ETF | 19,773 | 19,773 | 0 | 259 | 306 | 0.00% | +47 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 124 | 248 | +124 | 18 | 40 | 0.00% | +22 |
| ISHARES TR RUS MID CAP ETF | 4,804 | 4,804 | 0 | 442 | 464 | 0.00% | +22 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 134 | +134 | 0 | 21 | 0.00% | +21 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 173 | +173 | 0 | 16 | 0.00% | +16 |
| WABTEC COM(WAB) | 0 | 58 | +58 | 0 | 12 | 0.00% | +12 |
| REPLIGEN CORP COM(RGEN) | 0 | 82 | +82 | 0 | 11 | 0.00% | +11 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | 16,000 | 0 | 663 | 674 | 0.01% | +11 |
| SYNOPSYS INC COM(SNPS) | 60 | 79 | +19 | 31 | 39 | 0.00% | +8 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | 3,255 | 0 | 290 | 298 | 0.00% | +8 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 58 | +58 | 0 | 7 | 0.00% | +7 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 165 | 248 | +83 | 15 | 22 | 0.00% | +7 |
| TESLA INC COM(TSLA) | 63 | 58 | -5 | 20 | 26 | 0.00% | +6 |
| ALPHABET INC CAP STK CL C(GOOG) | 112 | 101 | -11 | 20 | 25 | 0.00% | +5 |
| BANK AMERICA CORP COM | 1,316 | 1,292 | -24 | 62 | 67 | 0.00% | +5 |
| HOME DEPOT INC COM(HD) | 164 | 157 | -7 | 60 | 64 | 0.00% | +4 |
| JPMORGAN CHASE & CO. COM(JPM) | 264 | 258 | -6 | 77 | 81 | 0.00% | +4 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 53 | 52 | -1 | 29 | 33 | 0.00% | +4 |
| TECK RESOURCES LTD CL B(TECK) | 421 | 480 | +59 | 17 | 21 | 0.00% | +4 |