Fund Holdings — Clal Insurance Enterprises Holdings Ltd

Total Portfolio Value
$13.12M
Total Bought
$3.34M
Total Sold
$823.1K
Net Transaction
+$2.51M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS S&P 500 ETF SHS2,056,0832,933,698+877,6151,1721,79713.70%+625
SPDR S&P 500 ETF TR TR UNIT(SPY)723,6811,306,778+583,0974488726.65%+423
ISHARES TR MSCI EMG MKT ETF07,626,040+7,626,04004073.10%+407
LISTED FDS TR ROUNDHILL MAGNIF
ROUN MA SEVE ETF
04,650,000+4,650,00003022.30%+302
INVESCO EXCH TRADED FD TR II KBW BK ETF85,4003,856,000+3,770,60043022.30%+298
ISHARES TR RUSSELL 2000 ETF0932,000+932,00002261.72%+226
TOWER SEMICONDUCTOR LTD SHS NEW(TSEM)5,631,1605,395,560-235,6002443862.95%+142
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA)32,362,68331,486,683-876,0005436334.83%+90
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
3,860,6633,882,663+22,0008779597.31%+83
ORACLE CORP COM(ORCL)339,121531,116+191,995741491.14%+75
ISHARES TR CHINA LG-CAP ETF2,980,0004,430,000+1,450,0001101821.39%+73
ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT)8,074,0228,247,031+173,0091832541.94%+71
SANDISK CORP COM(SNDK)0595,000+595,0000670.51%+67
GLOBAL X FDS GLOBAL X URANIUM
GLOBAL X URANIUM
01,264,000+1,264,0000600.46%+60
VARONIS SYS INC COM(VRNS)510,0001,360,000+850,00026780.60%+52
ALPHABET INC CAP STK CL A(GOOG)245,411373,862+128,45143910.69%+48
PINTEREST INC CL A(PINS)01,470,000+1,470,0000470.36%+47
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)300,000450,000+150,00034800.61%+46
BROADCOM INC COM(AVGO)200,416284,267+83,85155940.71%+39
LAM RESEARCH CORP COM NEW(LRCX)870,000918,000+48,000851230.94%+38
GILAT SATELLITE NETWORKS LTD SHS NEW(GILT)1,904,1204,154,120+2,250,00014520.40%+38
ELI LILLY & CO COM(LLY)86,570137,079+50,509671050.80%+37
SOLAREDGE TECHNOLOGIES INC CALL(SEDG)0162,500+162,5000360.27%+36
MICROSOFT CORP COM(MSFT)296,607351,575+54,9681481821.39%+35
ELBIT SYS LTD ORD(ESLT)1,237,6421,153,569-84,0735515864.46%+34
FREEPORT-MCMORAN INC CL B(FCX)0850,000+850,0000330.25%+33
AMDOCS LTD SHS(DOX)70,000420,000+350,0006340.26%+28
ORMAT TECHNOLOGIES INC COM(ORA)2,171,4992,171,49901822091.59%+27
MICRON TECHNOLOGY INC COM(MU)796,000745,000-51,000981250.95%+27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)418,000418,0000951170.89%+22
CAMTEK LTD ORD(CAMT)2,142,1711,955,213-186,9581832051.56%+22
SOLAREDGE TECHNOLOGIES INC COM(SEDG)249,926699,926+450,0005260.20%+21
SELECT SECTOR SPDR TR SBI CONS DISCR
ST STR DISCR ETF
885,200887,800+2,6001922131.62%+20
APPLE INC COM(AAPL)402,864403,431+567831030.78%+20
ALEXANDRIA REAL ESTATE EQ IN COM386,000574,000+188,00029490.37%+20
KENON HLDGS LTD SHS(KEN)3,281,1443,413,666+132,5221351531.17%+18
DATADOG INC CL A COM(DDOG)220,000330,000+110,00030470.36%+17
ISHARES TR EXPANDED TECH1,881,0001,881,00002062161.65%+10
FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY)824,703824,70301051150.88%+10
GLOBAL X FDS US INFR DEV ETF
US INFR DEV ETF
2,493,7502,493,75001091190.91%+10
CELLEBRITE DI LTD ORDINARY SHARES(CLBT)3,913,0143,913,014063730.55%+10
ISHARES TR MSCI ACWI ETF065,000+65,000090.07%+9
VERTIV HOLDINGS CO COM CL A(VRT)382,000382,000049580.44%+9
KLA CORP COM NEW(KLAC)46,29246,292041500.38%+8
SPDR SERIES TRUST S&P BIOTECH
ST STR SP BIOT
428,000428,000035430.33%+7
MARVELL TECHNOLOGY INC COM(MRVL)482,451502,000+19,54937420.32%+5
TAT TECHNOLOGIES LTD ORD NEW(TATT)360,884360,884011160.12%+5
WISDOMTREE TR EM EX ST-OWNED(WT)1,360,0001,360,000047520.39%+5
MAGIC SOFTWARE ENTERPRISES L ORD3,420,0603,420,060065700.53%+4
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
565,500567,000+1,50083870.67%+4
ALLOT LTD SHS(ALLT)1,564,9901,564,990013170.13%+3
PFIZER INC COM(PFE)2,272,0002,272,000055580.44%+3
ELLOMAY CAPITAL LIMITED SHS
SHS
1,524,0441,594,224+70,18026280.22%+2
AERCAP HOLDINGS NV SHS(AER)490,000490,000057590.45%+2
JFROG LTD ORD SHS(FROG)976,812946,812-30,00043450.34%+2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF035,000+35,000020.01%+2
SENTINELONE INC CL A(S)1,450,1371,600,137+150,00027280.21%+2
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
440,000434,947-5,05337390.30%+2
INTERNATIONAL BUSINESS MACHS COM(IBM)04,500+4,500010.01%+1
MEDIWOUND LTD SHS NEW(MDWD)057,804+57,804010.01%+1
HONEYWELL INTL INC COM(HON)04,500+4,500010.01%+1
KRANESHARES TRUST CSI CHI INTERNET3,677,0003,027,000-650,0001261270.97%+1
IONQ INC COM(IONQ)013,500+13,500010.01%+1
VANECK ETF TRUST PHARMACEUTCL ETF
PHARMACEUTCL ETF
325,000325,000029290.22%+1
WIX COM LTD SHS
SHS
38,00038,0000670.05%+1
VANGUARD INDEX FDS SM CP VAL ETF03,000+3,000010.00%+1
RIGETTI COMPUTING INC COMMON STOCK(RGTI)017,000+17,000010.00%+1
VERTEX PHARMACEUTICALS INC COM(VRTX)2,5204,026+1,506120.01%0
DEXCOM INC COM(DXCM)06,000+6,000000.00%0
ZOOM COMMUNICATIONS INC CL A(ZM)80,00080,0000670.05%0
SPDR INDEX SHS FDS EURO STOXX 50
ST STR EU 50 ETF
11,00014,460+3,460110.01%0
GLOBAL E ONLINE LTD SHS
SHS
100,000100,0000340.03%0
ISHARES INC MSCI EMRG CHN
MSCI EMRG CHN
38,29038,2900230.02%0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF8,54812,677+4,129000.00%0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL85,40085,4000440.03%0
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
1,3921,3920110.01%0
ARKO CORP COM293,542293,5420110.01%0
ISHARES TR MSCI ACWI EX US441,920415,420-26,50027270.21%0
SCHWAB STRATEGIC TR INTL EQTY ETF1,5883,730+2,142000.00%0
REE AUTOMOTIVE LTD SHS CL A NEW(REEAF)387,500387,5000000.00%0
ISHARES TR GL CLEAN ENE ETF19,77319,7730000.00%0
ADVANCED MICRO DEVICES INC COM(AMD)124248+124000.00%0
ISHARES TR RUS MID CAP ETF4,8044,8040000.00%0
PROCTER AND GAMBLE CO COM(PG)0134+134000.00%0
BJS WHSL CLUB HLDGS INC COM(BJ)0173+173000.00%0
WABTEC COM(WAB)058+58000.00%0
REPLIGEN CORP COM(RGEN)082+82000.00%0
SELECT SECTOR SPDR TR RL EST SEL SEC
ST STR REAL ETF
16,00016,0000110.01%0
SYNOPSYS INC COM(SNPS)6079+19000.00%0
VANGUARD INDEX FDS REAL ESTATE ETF3,2553,2550000.00%0
AGILENT TECHNOLOGIES INC COM(A)058+58000.00%0
COCA-COLA EUROPACIFIC PARTNE SHS
SHS
165248+83000.00%0
TESLA INC COM(TSLA)6358-5000.00%0
ALPHABET INC CAP STK CL C(GOOG)112101-11000.00%0
BANK AMERICA CORP COM1,3161,292-24000.00%0
HOME DEPOT INC COM(HD)164157-7000.00%0
JPMORGAN CHASE & CO. COM(JPM)264258-6000.00%0
MARTIN MARIETTA MATLS INC COM(MLM)5352-1000.00%0
TECK RESOURCES LTD CL B(TECK)421480+59000.00%0
UNITED RENTALS INC COM(URI)6051-9000.00%0
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Clal Insurance Enterprises Holdings Ltd — 13F Holdings — Q3 2025 | TickerTrail