Fund Holdings — Clal Insurance Enterprises Holdings Ltd

Total Portfolio Value:
$15.50M
Total Bought:
$3.83M
Total Sold:
$1.65M
Net Transaction:
+$2.18M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 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 SHS2,933,6983,616,622+682,924$1.80M$2.27M14.63%+$471.2K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,306,7781,981,811+675,033$871.6K$1.36M8.74%+$483.7K
Teva Pharmaceutical Industries LimitedADS(TEVA)31,486,68337,404,106+5,917,423$633.5K$1.17M7.56%+$537.9K
Elbit Systems Ltd.(ESLT)1,153,5691,550,618+397,049$585.5K$893.9K5.77%+$308.4K
Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF
NASDAQ 100 ETF
3,882,6632,776,663-1,106,000$959.5K$702.3K4.53%-$257.2K
Tower Semiconductor Ltd.SHS NEW(TSEM)5,395,5604,822,838-572,722$386.5K$564.9K3.64%+$178.5K
Enlight Renewable Energy LtdSHS(ENLT)8,247,0319,890,141+1,643,110$254.0K$448.6K2.89%+$194.6K
Nova Ltd.(NVMI)1,327,1471,204,147-123,000$423.6K$396.9K2.56%-$26.7K
Listed Fds Tr Roundhill MagnifROUNDHILL MAGNIF
ROUN MA SEVE ETF
4,650,0004,650,0000$301.6K$306.7K1.98%+$5.1K
Invesco Exchange Traded Fd T S&p500 Eql WgtS P500 EQL WGT
S&P500 EQL WGT
01,600,000+1,600,000$0$306.5K1.98%+$306.5K
Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF7,626,0404,969,040-2,657,000$407.2K$271.9K1.75%-$135.4K
Vanguard World Fd Health Car EtfHEALTH CAR ETF
HEALTH CAR ETF
0873,000+873,000$0$251.3K1.62%+$251.3K
Kenon Holdings Ltd.SHS(KEN)3,413,6663,449,184+35,518$153.1K$227.1K1.46%+$73.9K
Ormat Technologies, Inc.(ORA)2,171,4991,936,890-234,609$209.0K$213.9K1.38%+$4.9K
Camtek Ltd.(CAMT)1,955,2131,900,493-54,720$204.9K$203.2K1.31%-$1.7K
Alphabet Inc.CL A(GOOG)373,862638,599+264,737$90.9K$199.9K1.29%+$109.0K
Invesco Exch Traded Fd Tr Ii Kbw Bk EtfKBW BK ETF
KBW BK ETF
3,856,0002,262,000-1,594,000$301.6K$190.7K1.23%-$110.9K
Microsoft Corporation(MSFT)351,575385,503+33,928$182.1K$186.4K1.20%+$4.3K
NICE Ltd.ADR(NICE)1,125,9901,646,890+520,900$165.7K$185.1K1.19%+$19.5K
Ishares Tr Expanded TechEXPANDED TECH1,881,0001,734,000-147,000$216.3K$183.3K1.18%-$33.1K
NVIDIA Corporation(NVDA)699,641967,534+267,893$130.5K$180.4K1.16%+$49.9K
Select Sector Spdr Tr State Street FinSTATE STREET FIN
ST STR FINL ETF
3,196,0003,196,0000$172.2K$175.0K1.13%+$2.9K
Meta Platforms, Inc.CL A(META)177,688265,155+87,467$130.5K$175.0K1.13%+$44.5K
Ishares Tr China Lg-Cap EtfCHINA LG CAP ETF4,430,0004,430,0000$182.3K$169.6K1.09%-$12.6K
Nutrien Ltd.(NTR)2,985,2822,385,282-600,000$176.9K$148.2K0.96%-$28.7K
Broadcom Inc.(AVGO)284,267426,307+142,040$93.8K$147.5K0.95%+$53.8K
Formula Systems (1985) Ltd.ADS(FORTY)824,703824,7030$115.0K$139.3K0.90%+$24.4K
WisdomTree, Inc.INDIA ERNGS FD(WT)3,000,0003,000,0000$132.6K$138.9K0.90%+$6.3K
Select Sector Spdr Tr State Street ConSTATE STREET CON
ST STR DISCR ETF
887,8001,117,600+229,800$212.8K$133.5K0.86%-$79.3K
Amazon.com, Inc.(AMZN)558,740560,607+1,867$122.7K$129.4K0.83%+$6.7K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)418,000418,025+25$117.1K$127.0K0.82%+$9.9K
ICL Group LtdSHS(ICL)13,732,07819,537,777+5,805,699$85.9K$112.1K0.72%+$26.1K
Marvell Technology, Inc.(MRVL)502,0001,318,000+816,000$42.2K$112.0K0.72%+$69.8K
Apple Inc.(AAPL)403,431404,723+1,292$102.7K$110.0K0.71%+$7.3K
Eli Lilly and Company(LLY)137,07998,045-39,034$104.6K$105.4K0.68%+$776
SPDR Gold SharesGOLD SHS(GLD)0250,000+250,000$0$99.1K0.64%+$99.1K
Vaneck Etf Trust Semiconductr EtfSEMICONDUCTR ETF
SEMICONDUCTR ETF
175,000275,000+100,000$57.1K$99.0K0.64%+$41.9K
Lam Research Corporation(LRCX)918,000549,000-369,000$123.3K$94.1K0.61%-$29.2K
Zim Integrated Shipping Serv ShsSHS
SHS
04,232,000+4,232,000$0$89.8K0.58%+$89.8K
Global X Fds Us Infr Dev EtfUS INFR DEV ETF
US INFR DEV ETF
2,493,7501,871,750-622,000$118.8K$89.6K0.58%-$29.2K
Magic Software Enterprises L Ord3,420,0603,420,0600$69.8K$88.3K0.57%+$18.6K
Select Sector Spdr Tr State Street IndSTATE STREET IND
ST STR INDL ETF
567,000567,0000$87.4K$88.0K0.57%+$505
Spdr Series Trust State Street SpdSTATE STREET SPD
ST STR SP BIOT
428,000691,000+263,000$42.9K$84.3K0.54%+$41.4K
Sandisk Corporation(SNDK)595,000339,000-256,000$66.8K$80.5K0.52%+$13.7K
Global X Fds Cybrscurty EtfCYBRSCURTY ETF
CYBRSCURTY ETF
2,500,0002,500,0000$88.0K$76.2K0.49%-$11.8K
The Walt Disney Company(DIS)479,131638,121+158,990$54.9K$72.8K0.47%+$17.9K
Gilat Satellite Networks Ltd.SHS NEW(GILT)4,154,1205,556,155+1,402,035$52.0K$71.5K0.46%+$19.5K
AerCap Holdings N.V.SHS(AER)490,000490,0000$59.3K$70.4K0.45%+$11.2K
Applied Matls Inc Com222266,128+265,906$45$68.4K0.44%+$68.3K
Alibaba Group Holding LimitedADS(BABA)450,000450,0000$80.4K$66.0K0.43%-$14.5K
Vertiv Holdings CoCL A(VRT)382,000387,000+5,000$57.6K$62.7K0.40%+$5.1K
Cellebrite DI Ltd.(CLBT)3,913,0143,473,014-440,000$72.5K$62.6K0.40%-$9.9K
Western Digital Corporation(WDC)0333,750+333,750$0$57.5K0.37%+$57.5K
Tidal Trust I Fundstrat GrannyFUNDSTRAT GRANNY02,300,000+2,300,000$0$56.9K0.37%+$56.9K
Visa Inc.CL A(V)219,200162,184-57,016$74.8K$56.9K0.37%-$17.9K
Global X Fds Global X UraniumGLOBAL X URANIUM
GLOBAL X URANIUM
1,264,0001,264,0000$60.3K$56.6K0.37%-$3.6K
Pfizer Inc.(PFE)2,272,0002,272,0000$57.9K$56.6K0.36%-$1.3K
KLA Corporation(KLAC)46,29246,2920$49.9K$56.2K0.36%+$6.3K
Oracle Corporation(ORCL)531,116276,102-255,014$149.4K$53.8K0.35%-$95.6K
Eaton Corporation plcSHS(ETN)66158,060+157,994$25$50.3K0.32%+$50.3K
SharkNinja, Inc.(SN)0438,000+438,000$0$49.0K0.32%+$49.0K
Kraneshares Trust Csi Chi InternetCSI CHI INTERNET3,027,0001,416,516-1,610,484$127.2K$48.2K0.31%-$78.9K
Varonis Systems, Inc.(VRNS)1,360,0001,460,000+100,000$78.2K$47.9K0.31%-$30.3K
Select Sector Spdr Tr State Street ComSTATE STREET COM
ST STR SVC ETF
659,100399,100-260,000$78.0K$47.0K0.30%-$31.0K
Alexandria Real Estate Eq In Com574,000918,000+344,000$48.6K$45.1K0.29%-$3.4K
Mastercard IncorporatedCL A(MA)112,01777,031-34,986$63.7K$44.0K0.28%-$19.7K
Micron Technology, Inc.(MU)745,000151,541-593,459$124.7K$43.3K0.28%-$81.4K
NIKE, Inc.CL B(NKE)585,000660,000+75,000$41.0K$42.4K0.27%+$1.4K
JFrog Ltd.(FROG)946,812646,812-300,000$44.8K$40.4K0.26%-$4.4K
Cyberark Software Ltd ShsSHS124,75289,752-35,000$60.3K$40.0K0.26%-$20.2K
Select Sector Spdr Tr State Street EneSTATE STREET ENE
ST STR ENERG ETF
434,947869,894+434,947$38.9K$38.9K0.25%+$35
Ellomay Capital Limited ShsSHS
SHS
1,594,2241,594,2240$28.3K$38.7K0.25%+$10.5K
SolarEdge Technologies, Inc.CALL(SEDG)162,500162,5000$35.7K$37.5K0.24%+$1.8K
Sprott Fds Tr Uranium Miners EURANIUM MINERS E
URANI MINER ETF
630,000630,0000$38.1K$34.6K0.22%-$3.5K
Datadog, Inc.(DDOG)330,000250,000-80,000$47.0K$34.0K0.22%-$13.0K
Vaneck Etf Trust Pharmaceutcl EtfPHARMACEUTCL ETF
PHARMACEUTCL ETF
325,000325,0000$29.4K$33.5K0.22%+$4.2K
Nayax Ltd.SHS(NYAX)659,879659,8790$31.5K$33.4K0.22%+$1.9K
Freeport-McMoRan Inc.CL B(FCX)850,000615,000-235,000$33.3K$31.2K0.20%-$2.1K
Ishares Tr Msci Acwi Ex UsMSCI All Country World Index ex US415,420457,880+42,460$27.0K$30.7K0.20%+$3.7K
Pinterest, Inc.CLA A(PINS)1,470,0001,146,000-324,000$47.3K$29.7K0.19%-$17.6K
Ishares Tr Us Home Cons EtfUS HOME CONS ETF0300,000+300,000$0$28.9K0.19%+$28.9K
Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF65,000200,000+135,000$9.0K$28.3K0.18%+$19.3K
Check Point Software Tech Lt Ord
ORD
30,411130,411+100,000$6.3K$24.2K0.16%+$17.9K
Oddity Tech Ltd Shs Cl ACL A
SHS CL A
280,300590,300+310,000$17.5K$23.7K0.15%+$6.3K
Riskified Ltd.CL A(RSKD)4,278,8834,278,8830$20.0K$21.3K0.14%+$1.2K
SolarEdge Technologies, Inc.(SEDG)699,926699,9260$25.9K$20.2K0.13%-$5.7K
Spdr Index Shs Fds Msci Acwi ExusMSCI All Country World Index ex US
ST STR ACWI ETF
516,099516,0990$18.0K$18.5K0.12%+$516
TAT Technologies Ltd.(TATT)360,884360,8840$15.9K$16.1K0.10%+$265
Allot Ltd.SHS(ALLT)1,564,9901,564,9900$16.6K$15.4K0.10%-$1.2K
SentinelOne, Inc.CL A(S)1,600,137996,332-603,805$28.2K$14.9K0.10%-$13.2K
Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF932,00048,000-884,000$225.5K$11.8K0.08%-$213.7K
A2z Cust2mate Solutions Corp Com546,6521,073,305+526,653$4.4K$6.5K0.04%+$2.1K
Palo Alto Networks, Inc.(PANW)35,00035,0000$7.1K$6.4K0.04%-$680
Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolS P500 HDL VOL
S&P500 HDL VOL
85,40085,4000$4.2K$4.1K0.03%-$124
Valens Semiconductor Ltd.(VLN)1,984,5371,984,5370$3.6K$2.8K0.02%-$734
Ishares Inc Msci Emrg ChnMSCI Emerging China
MSCI EMRG CHN
38,29038,2900$2.6K$2.8K0.02%+$198
Ishares Tr Latn Amer 40 EtfLATN AMER 40 ETF080,000+80,000$0$2.5K0.02%+$2.5K
Uber Technologies, Inc.(UBER)14,54725,495+10,948$1.4K$2.1K0.01%+$658
Ishares Tr Ishares SemicdtrISHARES SEMICDTR81,7226,477-75,245$22.2K$2.0K0.01%-$20.2K
Netflix, Inc.(NFLX)1820,151+20,133$22$1.9K0.01%+$1.9K
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Clal Insurance Enterprises Holdings Ltd — 13F Holdings — Q4 2025 | TickerTrail