Fund Holdings — Clal Insurance Enterprises Holdings Ltd

Total Portfolio Value:
$13.12M
Total Bought:
$3.04M
Total Sold:
$831.3K
Net Transaction:
+$2.21M
Securities
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SharesValue
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 ShsS P 500 ETF SHS2,056,0832,933,698+877,615$1.17M$1.80M13.70%+$625.4K
Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF
NASDAQ 100 ETF
3,860,6633,882,663+22,000$876.8K$959.5K7.31%+$82.7K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)723,6811,306,778+583,097$448.4K$871.6K6.65%+$423.2K
Teva Pharmaceutical Industries LimitedADS(TEVA)32,362,68331,486,683-876,000$543.0K$633.5K4.83%+$90.4K
Elbit Systems Ltd.(ESLT)1,237,6421,153,569-84,073$551.4K$585.5K4.46%+$34.2K
Nova Ltd.(NVMI)1,549,1541,327,147-222,007$429.0K$423.6K3.23%-$5.3K
Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF07,626,040+7,626,040$0$407.2K3.10%+$407.2K
Tower Semiconductor Ltd.SHS NEW(TSEM)5,631,1605,395,560-235,600$244.1K$386.5K2.95%+$142.3K
Listed Fds Tr Roundhill MagnifROUNDHILL MAGNIF
ROUN MA SEVE ETF
04,650,000+4,650,000$0$301.6K2.30%+$301.6K
Invesco Exch Traded Fd Tr Ii Kbw Bk EtfKBW BK ETF
KBW BK ETF
4,370,0003,856,000-514,000$313.0K$301.6K2.30%-$11.4K
Enlight Renewable Energy LtdSHS(ENLT)8,074,0228,247,031+173,009$183.0K$254.0K1.94%+$71.0K
Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF0932,000+932,000$0$225.5K1.72%+$225.5K
Ishares Tr Expanded TechEXPANDED TECH1,881,0001,881,0000$206.0K$216.3K1.65%+$10.4K
Select Sector Spdr Tr Sbi Cons DiscrSBI CONS DISCR
ST STR DISCR ETF
885,200887,800+2,600$192.4K$212.8K1.62%+$20.4K
Ormat Technologies, Inc.(ORA)2,171,4992,171,4990$181.6K$209.0K1.59%+$27.4K
Camtek Ltd.(CAMT)2,142,1711,955,213-186,958$183.0K$204.9K1.56%+$22.0K
Ishares Tr China Lg-Cap EtfCHINA LG CAP ETF2,980,0004,430,000+1,450,000$109.5K$182.3K1.39%+$72.7K
Microsoft Corporation(MSFT)296,607351,575+54,968$147.5K$182.1K1.39%+$34.6K
Nutrien Ltd.(NTR)3,085,2822,985,282-100,000$181.4K$176.9K1.35%-$4.5K
Select Sector Spdr Tr FinancialFINANCIAL
ST STR FINL ETF
4,077,0003,196,000-881,000$213.5K$172.2K1.31%-$41.3K
NICE Ltd.ADR(NICE)1,132,1981,125,990-6,208$191.8K$165.7K1.26%-$26.1K
Kenon Holdings Ltd.SHS(KEN)3,281,1443,413,666+132,522$135.2K$153.1K1.17%+$18.0K
Oracle Corporation(ORCL)339,121531,116+191,995$74.1K$149.4K1.14%+$75.2K
WisdomTree, Inc.INDIA ERNGS FD(WT)3,000,0003,000,0000$142.4K$132.6K1.01%-$9.8K
NVIDIA Corporation(NVDA)889,940699,641-190,299$140.6K$130.5K1.00%-$10.1K
Meta Platforms, Inc.CL A(META)177,698177,688-10$131.2K$130.5K0.99%-$666
Kraneshares Trust Csi Chi InternetCSI CHI INTERNET3,677,0003,027,000-650,000$126.2K$127.2K0.97%+$933
Micron Technology, Inc.(MU)796,000745,000-51,000$98.1K$124.7K0.95%+$26.5K
Lam Research Corporation(LRCX)870,000918,000+48,000$84.9K$123.3K0.94%+$38.4K
Amazon.com, Inc.(AMZN)722,267558,740-163,527$158.5K$122.7K0.94%-$35.8K
Global X Fds Us Infr Dev EtfUS INFR DEV ETF
US INFR DEV ETF
2,493,7502,493,7500$108.9K$118.8K0.91%+$9.9K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)418,000418,0000$95.0K$117.1K0.89%+$22.1K
Formula Systems (1985) Ltd.ADS(FORTY)824,703824,7030$104.9K$115.0K0.88%+$10.1K
Eli Lilly and Company(LLY)86,570137,079+50,509$67.5K$104.6K0.80%+$37.1K
Apple Inc.(AAPL)402,864403,431+567$82.7K$102.7K0.78%+$20.1K
Broadcom Inc.(AVGO)200,416284,267+83,851$55.2K$93.8K0.71%+$38.5K
Alphabet Inc.CL A(GOOG)245,411373,862+128,451$43.2K$90.9K0.69%+$47.6K
Global X Fds Cybrscurty EtfCYBRSCURTY ETF
CYBRSCURTY ETF
2,500,0002,500,0000$92.8K$88.0K0.67%-$4.8K
Select Sector Spdr Tr IndlINDL
ST STR INDL ETF
565,500567,000+1,500$83.4K$87.4K0.67%+$4.0K
ICL Group LtdSHS(ICL)15,074,07813,732,078-1,342,000$103.3K$85.9K0.66%-$17.3K
Alibaba Group Holding LimitedADS(BABA)300,000450,000+150,000$34.3K$80.4K0.61%+$46.2K
Varonis Systems, Inc.(VRNS)510,0001,360,000+850,000$25.9K$78.2K0.60%+$52.3K
Select Sector Spdr Tr CommunicationCOMMUNICATION
ST STR SVC ETF
794,100659,100-135,000$86.2K$78.0K0.59%-$8.2K
Visa Inc.CL A(V)219,182219,200+18$77.8K$74.8K0.57%-$3.0K
Cellebrite DI Ltd.(CLBT)3,913,0143,913,0140$62.6K$72.5K0.55%+$9.9K
Magic Software Enterprises L Ord3,420,0603,420,0600$65.4K$69.8K0.53%+$4.4K
Sandisk Corporation(SNDK)0595,000+595,000$0$66.8K0.51%+$66.8K
Mastercard IncorporatedCL A(MA)137,019112,017-25,002$77.0K$63.7K0.49%-$13.3K
Cyberark Software Ltd ShsSHS362,752124,752-238,000$147.6K$60.3K0.46%-$87.3K
Global X Fds Global X UraniumGLOBAL X URANIUM
GLOBAL X URANIUM
01,264,000+1,264,000$0$60.3K0.46%+$60.3K
AerCap Holdings N.V.SHS(AER)490,000490,0000$57.3K$59.3K0.45%+$2.0K
Pfizer Inc.(PFE)2,272,0002,272,0000$55.1K$57.9K0.44%+$2.8K
Vertiv Holdings CoCL A(VRT)382,000382,0000$49.1K$57.6K0.44%+$8.6K
Vaneck Etf Trust Semiconductr EtfSEMICONDUCTR ETF
SEMICONDUCTR ETF
225,000175,000-50,000$62.7K$57.1K0.44%-$5.6K
The Walt Disney Company(DIS)479,152479,131-21$59.7K$54.9K0.42%-$4.8K
Gilat Satellite Networks Ltd.SHS NEW(GILT)1,904,1204,154,120+2,250,000$13.6K$52.0K0.40%+$38.4K
WisdomTree, Inc.EM EX ST OWNED(WT)1,360,0001,360,0000$46.9K$51.6K0.39%+$4.7K
KLA Corporation(KLAC)46,29246,2920$41.5K$49.9K0.38%+$8.5K
Alexandria Real Estate Eq In Com386,000574,000+188,000$28.5K$48.6K0.37%+$20.1K
Pinterest, Inc.CLA A(PINS)01,470,000+1,470,000$0$47.3K0.36%+$47.3K
Datadog, Inc.(DDOG)220,000330,000+110,000$29.6K$47.0K0.36%+$17.4K
JFrog Ltd.(FROG)976,812946,812-30,000$42.9K$44.8K0.34%+$1.9K
Spdr Series Trust S&p BiotechS P BIOTECH
ST STR SP BIOT
428,000428,0000$35.5K$42.9K0.33%+$7.4K
Marvell Technology, Inc.(MRVL)482,451502,000+19,549$37.3K$42.2K0.32%+$4.9K
NIKE, Inc.CL B(NKE)585,000585,0000$41.8K$41.0K0.31%-$766
Select Sector Spdr Tr EnergyENERGY
ST STR ENERG ETF
440,000434,947-5,053$37.3K$38.9K0.30%+$1.5K
Sprott Fds Tr Uranium Miners EURANIUM MINERS E
URANI MINER ETF
1,227,000630,000-597,000$58.8K$38.1K0.29%-$20.7K
SolarEdge Technologies, Inc.CALL(SEDG)0162,500+162,500$0$35.7K0.27%+$35.7K
Amdocs LimitedSHS(DOX)70,000420,000+350,000$6.4K$34.5K0.26%+$28.1K
Freeport-McMoRan Inc.CL B(FCX)0850,000+850,000$0$33.3K0.25%+$33.3K
Nayax Ltd.SHS(NYAX)663,061659,879-3,182$33.4K$31.5K0.24%-$1.9K
American Tower Corporation(AMT)155,142155,134-8$34.6K$30.1K0.23%-$4.5K
Vaneck Etf Trust Pharmaceutcl EtfPHARMACEUTCL ETF
PHARMACEUTCL ETF
325,000325,0000$28.6K$29.4K0.22%+$780
Ellomay Capital Limited ShsSHS
SHS
1,524,0441,594,224+70,180$26.1K$28.3K0.22%+$2.2K
SentinelOne, Inc.CL A(S)1,450,1371,600,137+150,000$26.5K$28.2K0.21%+$1.7K
Ishares Tr Msci Acwi Ex UsMSCI All Country World Index ex US441,920415,420-26,500$26.9K$27.0K0.21%+$75
SolarEdge Technologies, Inc.(SEDG)249,926699,926+450,000$5.1K$25.9K0.20%+$20.8K
Dynatrace, Inc.(DT)470,000470,0000$25.9K$22.8K0.17%-$3.2K
Ishares Tr Ishares SemicdtrISHARES SEMICDTR201,72281,722-120,000$48.2K$22.2K0.17%-$26.0K
Riskified Ltd.CL A(RSKD)4,278,8834,278,8830$21.4K$20.0K0.15%-$1.3K
Spdr Index Shs Fds Msci Acwi ExusMSCI All Country World Index ex US
ST STR ACWI ETF
781,424516,099-265,325$25.5K$18.0K0.14%-$7.5K
Oddity Tech Ltd Shs Cl ACL A
SHS CL A
280,300280,3000$21.2K$17.5K0.13%-$3.7K
Allot Ltd.SHS(ALLT)1,564,9901,564,9900$13.4K$16.6K0.13%+$3.2K
TAT Technologies Ltd.(TATT)360,884360,8840$11.0K$15.9K0.12%+$4.8K
Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF065,000+65,000$0$9.0K0.07%+$9.0K
Palo Alto Networks, Inc.(PANW)320,00035,000-285,000$65.5K$7.1K0.05%-$58.4K
Wix Com Ltd ShsSHS
SHS
38,00038,0000$6.0K$6.8K0.05%+$729
Zoom Communications, Inc.CL A(ZM)80,00080,0000$6.2K$6.6K0.05%+$362
Check Point Software Tech Lt Ord
ORD
30,41130,4110$6.7K$6.3K0.05%-$436
A2z Cust2mate Solutions Corp Com546,652546,6520$5.8K$4.4K0.03%-$1.4K
Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolS P500 HDL VOL
S&P500 HDL VOL
85,40085,4000$4.1K$4.2K0.03%+$161
Global E Online Ltd ShsSHS
SHS
100,000100,0000$3.4K$3.6K0.03%+$222
Valens Semiconductor Ltd.(VLN)1,984,5371,984,5370$5.2K$3.6K0.03%-$1.7K
Ishares Inc Msci Emrg ChnMSCI Emerging China
MSCI EMRG CHN
38,29038,2900$2.4K$2.6K0.02%+$167
Vanguard Intl Equity Index F Ftse Emr Mkt EtfFTSE Emerging Markets ETF035,000+35,000$0$1.9K0.01%+$1.9K
Vertex Pharmaceuticals Incorporated(VRTX)2,5204,026+1,506$1.1K$1.6K0.01%+$455
Uber Technologies, Inc.(UBER)16,56314,547-2,016$1.5K$1.4K0.01%-$120
Arko Corp Com293,542293,5420$1.2K$1.3K0.01%+$99
International Business Machines Corporation(IBM)04,500+4,500$0$1.3K0.01%+$1.3K
SanofiADR(SNY)23,00023,0000$1.1K$1.1K0.01%-$25
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Clal Insurance Enterprises Holdings Ltd — 13F Holdings — Q3 2025 | TickerTrail