Fund Holdings — Clal Insurance Enterprises Holdings Ltd

Total Portfolio Value:
$11.10M
Total Bought:
$1.83M
Total Sold:
$2.22M
Net Transaction:
-$389.5K
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,762,7831,814,489+51,706$1.01M$1.07M9.61%+$51.8K
Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF
NASDAQ 100 ETF
6,178,0004,492,480-1,685,520$1.24M$945.4K8.52%-$295.4K
Teva Pharmaceutical Industries LimitedADS(TEVA)34,543,81238,962,773+4,418,961$621.3K$859.9K7.75%+$238.6K
Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS1,306,1631,384,423+78,260$691.3K$745.9K6.72%+$54.6K
Select Sector Spdr Tr FinancialFINANCIAL
ST STR FINL ETF
8,311,00012,077,000+3,766,000$376.7K$583.7K5.26%+$207.0K
Elbit Systems Ltd.(ESLT)1,394,6791,352,900-41,779$278.5K$353.9K3.19%+$75.4K
NICE Ltd.ADR(NICE)1,864,5311,802,822-61,709$325.3K$306.8K2.76%-$18.5K
Amazon.com, Inc.(AMZN)1,606,0001,393,158-212,842$299.2K$305.6K2.75%+$6.4K
Meta Platforms, Inc.CL A(META)542,503514,047-28,456$310.6K$301.0K2.71%-$9.6K
Global X Fds Us Infr Dev EtfUS INFR DEV ETF
US INFR DEV ETF
5,954,7507,418,750+1,464,000$245.1K$300.9K2.71%+$55.8K
Tower Semiconductor Ltd.SHS NEW(TSEM)5,631,1605,631,1600$249.7K$291.1K2.62%+$41.4K
Ishares Tr Ishares SemicdtrISHARES SEMICDTR01,343,000+1,343,000$0$289.4K2.61%+$289.4K
Nova Ltd.(NVMI)1,281,8691,383,339+101,470$267.5K$272.5K2.46%+$5.0K
Microsoft Corporation(MSFT)662,000629,119-32,881$284.9K$265.2K2.39%-$19.7K
Alphabet Inc.CL A(GOOG)1,651,0001,346,662-304,338$273.8K$254.9K2.30%-$18.9K
Ishares Tr Expanded TechEXPANDED TECH02,106,000+2,106,000$0$210.9K1.90%+$210.9K
NVIDIA Corporation(NVDA)2,071,0001,546,406-524,594$251.5K$207.7K1.87%-$43.9K
Invesco Exch Traded Fd Tr Ii Kbw Bk EtfKBW BK ETF
KBW BK ETF
278,0002,950,000+2,672,000$16.3K$192.8K1.74%+$176.5K
Dbx Etf Tr Xtrack Hrvst CsiXTRACK HRVST CSI07,100,000+7,100,000$0$187.9K1.69%+$187.9K
Apple Inc.(AAPL)877,000732,188-144,812$204.3K$183.4K1.65%-$21.0K
Ormat Technologies, Inc.(ORA)2,282,1992,248,499-33,700$175.6K$152.5K1.37%-$23.1K
Enlight Renewable Energy LtdSHS(ENLT)8,771,1618,789,561+18,400$147.9K$151.9K1.37%+$4.0K
Camtek Ltd.(CAMT)1,515,4521,670,000+154,548$121.7K$135.7K1.22%+$14.0K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)618,000618,0000$107.3K$122.0K1.10%+$14.7K
Spdr Ser Tr S&p Metals MngS P METALS MNG
ST STR SP METAL
2,100,0002,100,0000$133.8K$119.2K1.07%-$14.6K
Select Sector Spdr Tr IndlINDL
ST STR INDL ETF
0894,000+894,000$0$117.8K1.06%+$117.8K
Nutrien Ltd.(NTR)2,495,2822,495,2820$121.3K$112.7K1.02%-$8.6K
The Walt Disney Company(DIS)1,158,881830,032-328,849$111.5K$92.9K0.84%-$18.6K
Kenon Holdings Ltd.SHS(KEN)2,694,2162,782,978+88,762$76.3K$92.9K0.84%+$16.6K
ICL Group LtdSHS(ICL)19,021,00417,999,761-1,021,243$81.4K$88.8K0.80%+$7.5K
Mastercard IncorporatedCL A(MA)154,845154,863+18$76.5K$81.5K0.73%+$5.1K
Visa Inc.CL A(V)249,112249,148+36$68.5K$78.7K0.71%+$10.2K
Cellebrite DI Ltd.(CLBT)3,965,9473,496,109-469,838$66.8K$77.0K0.69%+$10.2K
Micron Technology, Inc.(MU)695,000838,000+143,000$72.1K$70.6K0.64%-$1.5K
Kraneshares Trust Csi Chi InternetCSI CHI INTERNET8,300,0002,377,000-5,923,000$282.4K$69.5K0.63%-$212.9K
Eli Lilly and Company(LLY)84,80089,704+4,904$75.1K$69.3K0.62%-$5.9K
Formula Systems (1985) Ltd.ADR(FORTY)824,703824,7030$66.3K$69.2K0.62%+$2.9K
Invesco Exch Traded Fd Tr Ii Solar EtfSOLAR ETF
SOLAR ETF
2,600,0002,040,000-560,000$112.1K$67.6K0.61%-$44.5K
Ishares Tr China Lg-Cap EtfCHINA LG CAP ETF8,800,0002,200,000-6,600,000$279.7K$67.0K0.60%-$212.7K
American Tower Corporation(AMT)356,511356,551+40$82.9K$66.0K0.59%-$16.9K
Adobe Inc.(ADBE)148,418146,936-1,482$76.8K$65.3K0.59%-$11.5K
Tesla, Inc.(TSLA)0160,012+160,012$0$64.6K0.58%+$64.6K
Pfizer Inc.(PFE)2,279,4102,272,410-7,000$66.0K$60.3K0.54%-$5.7K
AerCap Holdings N.V.SHS(AER)612,941612,9410$58.1K$58.7K0.53%+$600
WisdomTree, Inc.EM EX ST OWNED(WT)1,809,4011,809,4010$59.8K$55.2K0.50%-$4.6K
WisdomTree, Inc.INDIA ERNGS FD(WT)1,200,0001,200,0000$60.6K$54.3K0.49%-$6.2K
Sprott Fds Tr Uranium Miners EURANIUM MINERS E
URANI MINER ETF
1,227,0001,227,0000$56.3K$49.5K0.45%-$6.8K
Spdr Ser Tr S&p BiotechS P BIOTECH
ST STR SP BIOT
1,430,000534,000-896,000$141.3K$48.1K0.43%-$93.2K
Cyberark Software Ltd ShsSHS60,000143,252+83,252$17.5K$47.7K0.43%+$30.2K
Magic Software Enterprises L Ord3,420,0603,420,0600$40.6K$42.1K0.38%+$1.6K
Advanced Micro Devices, Inc.(AMD)608,000315,026-292,974$99.8K$38.1K0.34%-$61.7K
KLA Corporation(KLAC)53,29253,2920$41.3K$33.6K0.30%-$7.7K
Select Sector Spdr Tr EnergyENERGY
ST STR ENERG ETF
1,823,525366,525-1,457,000$160.1K$31.4K0.28%-$128.7K
JFrog Ltd.(FROG)1,026,8121,026,8120$29.8K$30.2K0.27%+$380
Target Corporation(TGT)313,395209,395-104,000$48.8K$28.3K0.26%-$20.5K
Dynatrace, Inc.(DT)0470,000+470,000$0$25.5K0.23%+$25.5K
Ellomay Capital Limited ShsSHS
SHS
1,603,2651,547,150-56,115$18.4K$24.6K0.22%+$6.2K
Ishares Tr Msci Acwi Ex UsMSCI All Country World Index ex US330,173441,920+111,747$18.9K$23.1K0.21%+$4.2K
SentinelOne, Inc.CL A(S)1,506,0051,010,137-495,868$36.0K$22.4K0.20%-$13.6K
Oddity Tech Ltd Shs Cl ACL A
SHS CL A
515,621515,6210$20.8K$21.7K0.20%+$845
Spdr Index Shs Fds Msci Acwi ExusMSCI All Country World Index ex US
ST STR ACWI ETF
621,206770,624+149,418$18.9K$21.5K0.19%+$2.6K
Riskified Ltd.CL A(RSKD)6,734,5084,278,883-2,455,625$31.9K$20.2K0.18%-$11.6K
Varonis Systems, Inc.(VRNS)440,000440,0000$24.9K$19.5K0.18%-$5.3K
Nayax Ltd.SHS(NYAX)665,355646,861-18,494$17.0K$18.9K0.17%+$1.9K
Sunrun Inc.(RUN)02,000,000+2,000,000$0$18.5K0.17%+$18.5K
Sapiens Intl Corp N V ShsSHS580,587580,5870$21.6K$15.7K0.14%-$5.9K
Hippo Holdings Inc.(HIPO)663,160553,152-110,008$11.2K$14.8K0.13%+$3.6K
Pagaya Technologies Ltd.CL A(PGY)1,414,3491,414,3490$14.9K$13.1K0.12%-$1.8K
Aerovironment Inc Com84,75982,863-1,896$17.0K$12.8K0.11%-$4.2K
Gilat Satellite Networks Ltd.SHS NEW(GILT)1,904,1201,904,1200$10.0K$11.8K0.11%+$1.7K
Allot Ltd.SHS(ALLT)1,564,9901,564,9900$4.6K$9.3K0.08%+$4.7K
Marvell Technology, Inc.(MRVL)74,45174,4510$5.4K$8.2K0.07%+$2.9K
Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF154,00069,600-84,400$18.4K$8.2K0.07%-$10.2K
Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolS P500 HDL VOL
S&P500 HDL VOL
81,000122,000+41,000$4.1K$5.9K0.05%+$1.8K
Valens Semiconductor Ltd.(VLN)2,240,0491,984,537-255,512$4.9K$5.2K0.05%+$232
Invesco Qqq Tr Unit Ser 1UNIT SER 18,7268,7260$4.3K$4.5K0.04%+$196
Select Sector Spdr Tr CommunicationCOMMUNICATION
ST STR SVC ETF
44,10044,1000$4.0K$4.3K0.04%+$282
Spotify Technology S.A.SHS(SPOT)08,987+8,987$0$4.0K0.04%+$4.0K
A2z Cust2mate Solutions Corp Com0546,652+546,652$0$3.6K0.03%+$3.6K
REE Automotive Ltd.CL A(REEAF)458,602387,500-71,102$3.2K$3.4K0.03%+$184
SolarEdge Technologies, Inc.(SEDG)183,152183,1520$4.2K$2.5K0.02%-$1.7K
Vaneck Etf Trust Semiconductr EtfSEMICONDUCTR ETF
SEMICONDUCTR ETF
010,000+10,000$0$2.4K0.02%+$2.4K
Ishares Inc Msci Emrg ChnMSCI Emerging China
MSCI EMRG CHN
38,29038,2900$2.3K$2.1K0.02%-$217
Check Point Software Tech Lt Ord
ORD
10,41110,4110$2.0K$1.9K0.02%-$63
Arko Corp Com293,542293,5420$2.1K$1.9K0.02%-$127
Broadcom Inc.(AVGO)8,5007,082-1,418$1.5K$1.6K0.01%+$176
SanofiADR(SNY)20,00020,0000$1.2K$9650.01%-$188
Vanguard World Fd Inf Tech EtfINF TECH ETF
INF TECH ETF
1,3921,3920$818$8660.01%+$48
Novo Nordisk A/SADR(NVO)6,00010,000+4,000$714$8600.01%+$146
Asml Holding N V N Y Registry ShsN Y REGISTRY SHS
N Y REGISTRY SHS
1,0001,002+2$833$6940.01%-$139
Uber Technologies, Inc.(UBER)16,00011,050-4,950$1.2K$6670.01%-$536
Select Sector Spdr Tr Rl Est Sel SecRL EST SEL SEC
ST STR REAL ETF
16,00016,0000$715$6510.01%-$64
Tidal Etf Tr Trust IntelligenTRUST INTELLIGEN30,00030,0000$685$6280.01%-$57
Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF04,804+4,804$0$4250.00%+$425
Vanguard Index Fds Real Estate EtfREAL ESTATE ETF3,2553,2550$320$2900.00%-$30
Ishares Tr Gl Clean Ene EtfGL CLEAN ENE ETF19,77319,7730$290$2250.00%-$65
Spdr Ser Tr Bloomberg High YBLOOMBERG HIGH Y
ST BLOO HIGH ETF
02,240+2,240$0$2140.00%+$214
Schwab Strategic Tr Intl Eqty EtfINTL EQTY ETF011,420+11,420$0$2110.00%+$211
Monday Com Ltd ShsSHS
SHS
8828820$245$2080.00%-$37
Ishares Tr Core S&p500 EtfCORE S P500 ETF0277+277$0$1630.00%+$163
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Clal Insurance Enterprises Holdings Ltd — 13F Holdings — Q4 2024 | TickerTrail