Fund HoldingsClal Insurance Enterprises Holdings Ltd

Total Portfolio Value
$15.50M
Total Bought
$4.28M
Total Sold
$2.25M
Net Transaction
+$2.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA)31,486,68337,404,106+5,917,4236331,1717.56%+538
SPDR S&P 500 ETF TR TR UNIT(SPY)1,306,7781,981,811+675,0338721,3558.74%+484
VANGUARD INDEX FDS S&P 500 ETF SHS2,933,6983,616,622+682,9241,7972,26814.63%+471
ELBIT SYS LTD ORD(ESLT)1,153,5691,550,618+397,0495868945.77%+308
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
01,600,000+1,600,00003061.98%+306
VANGUARD WORLD FD HEALTH CAR ETF
HEALTH CAR ETF
0873,000+873,00002511.62%+251
ENLIGHT RENEWABLE ENERGY LTD SHS(ENLT)8,247,0319,890,141+1,643,1102544492.89%+195
TOWER SEMICONDUCTOR LTD SHS NEW(TSEM)5,395,5604,822,838-572,7223865653.64%+178
SELECT SECTOR SPDR TR STATE STREET FIN
ST STR FINL ETF
03,196,000+3,196,00001751.13%+175
SELECT SECTOR SPDR TR STATE STREET CON
ST STR DISCR ETF
01,117,600+1,117,60001330.86%+133
ALPHABET INC CAP STK CL A(GOOG)373,862638,599+264,737912001.29%+109
SPDR GOLD TR GOLD SHS(GLD)0250,000+250,0000990.64%+99
ZIM INTEGRATED SHIPPING SERV SHS
SHS
04,232,000+4,232,0000900.58%+90
SELECT SECTOR SPDR TR STATE STREET IND
ST STR INDL ETF
0567,000+567,0000880.57%+88
SPDR SERIES TRUST STATE STREET SPD
ST STR SP BIOT
0691,000+691,0000840.54%+84
KENON HLDGS LTD SHS(KEN)3,413,6663,449,184+35,5181532271.46%+74
MARVELL TECHNOLOGY INC COM(MRVL)502,0001,318,000+816,000421120.72%+70
APPLIED MATLS INC COM0266,128+266,1280680.44%+68
WESTERN DIGITAL CORP COM(WDC)0333,750+333,7500570.37%+57
TIDAL TRUST I FUNDSTRAT GRANNY02,300,000+2,300,0000570.37%+57
BROADCOM INC COM(AVGO)284,267426,307+142,040941480.95%+54
EATON CORP PLC SHS(ETN)0158,060+158,0600500.32%+50
NVIDIA CORPORATION COM(NVDA)0967,534+967,53401801.16%+180
SHARKNINJA INC COM SHS(SN)0438,000+438,0000490.32%+49
SELECT SECTOR SPDR TR STATE STREET COM
ST STR SVC ETF
0399,100+399,1000470.30%+47
META PLATFORMS INC CL A(META)0265,155+265,15501751.13%+175
VANECK ETF TRUST SEMICONDUCTR ETF
SEMICONDUCTR ETF
0275,000+275,0000990.64%+99
SELECT SECTOR SPDR TR STATE STREET ENE
ST STR ENERG ETF
0869,894+869,8940390.25%+39
ISHARES TR US HOME CONS ETF0300,000+300,0000290.19%+29
ICL GROUP LTD SHS(ICL)019,537,777+19,537,77701120.72%+112
FORMULA SYSTEMS 1985 LTD SPONSORED ADS(FORTY)824,703824,70301151390.90%+24
GILAT SATELLITE NETWORKS LTD SHS NEW(GILT)4,154,1205,556,155+1,402,03552710.46%+19
NICE LTD SPONSORED ADR(NICE)01,646,890+1,646,89001851.19%+185
ISHARES TR MSCI ACWI ETF65,000200,000+135,0009280.18%+19
MAGIC SOFTWARE ENTERPRISES L ORD3,420,0603,420,060070880.57%+19
DISNEY WALT CO COM(DIS)0638,121+638,1210730.47%+73
CHECK POINT SOFTWARE TECH LT ORD
ORD
0130,411+130,4110240.16%+24
SANDISK CORP COM(SNDK)595,000339,000-256,00067800.52%+14
AERCAP HOLDINGS NV SHS(AER)490,000490,000059700.45%+11
ELLOMAY CAPITAL LIMITED SHS
SHS
1,594,2241,594,224028390.25%+10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)418,000418,025+251171270.82%+10
APPLE INC COM(AAPL)403,431404,723+1,2921031100.71%+7
AMAZON COM INC COM(AMZN)0560,607+560,60701290.83%+129
KLA CORP COM NEW(KLAC)46,29246,292050560.36%+6
WISDOMTREE TR INDIA ERNGS FD(WT)03,000,000+3,000,00001390.90%+139
ODDITY TECH LTD SHS CL A
SHS CL A
0590,300+590,3000240.15%+24
LISTED FDS TR ROUNDHILL MAGNIF
ROUN MA SEVE ETF
4,650,0004,650,00003023071.98%+5
VERTIV HOLDINGS CO COM CL A(VRT)382,000387,000+5,00058630.40%+5
ORMAT TECHNOLOGIES INC COM(ORA)2,171,4991,936,890-234,6092092141.38%+5
MICROSOFT CORP COM(MSFT)351,575385,503+33,9281821861.20%+4
VANECK ETF TRUST PHARMACEUTCL ETF
PHARMACEUTCL ETF
325,000325,000029340.22%+4
ISHARES TR MSCI ACWI EX US415,420457,880+42,46027310.20%+4
ISHARES TR LATN AMER 40 ETF080,000+80,000020.02%+2
A2Z CUST2MATE SOLUTIONS CORP COM01,073,305+1,073,305070.04%+7
NETFLIX INC COM(NFLX)020,151+20,151020.01%+2
NAYAX LTD SHS(NYAX)0659,879+659,8790330.22%+33
SOLAREDGE TECHNOLOGIES INC CALL(SEDG)162,500162,500036380.24%+2
NIKE INC CL B(NKE)0660,000+660,0000420.27%+42
RISKIFIED LTD SHS CL A04,278,883+4,278,8830210.14%+21
TRIPADVISOR INC COM(TRIP)080,000+80,000010.01%+1
ISHARES TR U.S. UTILITS ETF010,000+10,000010.01%+1
DEXCOM INC COM(DXCM)6,00020,051+14,051010.01%+1
ELI LILLY & CO COM(LLY)137,07998,045-39,0341051050.68%+1
UBER TECHNOLOGIES INC COM(UBER)025,495+25,495020.01%+2
SELECT SECTOR SPDR TR STATE STREET REA
ST STR REAL ETF
016,000+16,000010.00%+1
INTUITIVE SURGICAL INC COM NEW2,0292,525+496110.01%+1
SPDR INDEX SHS FDS MSCI ACWI EXUS
ST STR ACWI ETF
0516,099+516,0990190.12%+19
ISHARES TR U.S. REAL ES ETF05,000+5,000000.00%0
VANGUARD INDEX FDS SM CP VAL ETF3,0005,000+2,000110.01%0
INTERNATIONAL BUSINESS MACHS COM(IBM)4,5005,500+1,000120.01%0
CARIS LIFE SCIENCES INC COM(CAI)011,930+11,930000.00%0
MEDIWOUND LTD SHS NEW57,80471,000+13,196110.01%0
TAT TECHNOLOGIES LTD ORD NEW360,884360,884016160.10%0
VERTEX PHARMACEUTICALS INC COM(VRTX)4,0264,023-3220.01%0
ISHARES INC MSCI EMRG CHN
MSCI EMRG CHN
38,29038,2900330.02%0
D-WAVE QUANTUM INC COM(QBTS)07,000+7,000000.00%0
IONQ INC COM(IONQ)13,50020,000+6,500110.01%0
ISHARES TR GL CLEAN ENE ETF19,77319,7730000.00%0
INTERCONTINENTAL EXCHANGE IN COM(ICE)0244+244000.00%0
WABTEC COM(WAB)58131+73000.00%0
ALCON AG ORD SHS(ALC)0189+189000.00%0
DANAHER CORPORATION COM(DHR)0127+127000.00%0
MARSH & MCLENNAN COS INC COM(MRSH)0125+125000.00%0
ROBINHOOD MKTS INC COM CL A(HOOD)0102+102000.00%0
S&P GLOBAL INC COM(SPGI)085+85000.00%0
SEMPRA COM(SRE)0347+347000.00%0
VANGUARD WORLD FD INF TECH ETF
INF TECH ETF
1,3921,3920110.01%0
REGIONS FINANCIAL CORP NEW COM(RF)0381+381000.00%0
BJS WHSL CLUB HLDGS INC COM(BJ)173247+74000.00%0
COOPER COS INC COM(COO)0157+157000.00%0
CAESARSTONE LTD ORD SHS010,743+10,743000.00%0
GENERAL MTRS CO COM(GM)0283+283000.00%0
REE AUTOMOTIVE LTD SHS CL A NEW387,500387,5000000.00%0
CME GROUP INC COM(CME)050+50000.00%0
ALPHABET INC CAP STK CL C(GOOG)10183-18000.00%0
AMERICAN INTL GROUP INC COM NEW080+80000.00%0
BROOKFIELD CORP CL A LTD VT SH(BN)0407+407000.00%0
CHUBB LIMITED COM
COM
041+41000.00%0
INTERNATIONAL FLAVORS&FRAGRA COM(IFF)068+68000.00%0
MONSTER BEVERAGE CORP NEW COM(MNST)0196+196000.00%0
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