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Clal Insurance Enterprises Holdings Ltd |
| City: |
Tel-aviv |
| State: |
L3 |
| Zip: |
6136902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$159.69 |
$860,010,000 |
5,450,000 |
11.26% |
860,010,000 |
5,450,000 |
3.745 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$483,302,000 |
2,867,579 |
6.33% |
-16,894,000 |
-525,654 |
3.186 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
3 |
- |
$200.56 |
$409,333,000 |
1,915,575 |
5.36% |
-100,881,000 |
-658,164 |
4.334 |
Scientific & Technica... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
4 |
- |
$13.09 |
$342,788,000 |
32,804,131 |
4.49% |
30,518,000 |
2,189,462 |
2.993 |
Drug Manufacturers - ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
5 |
- |
$231.46 |
$286,564,000 |
1,434,450 |
3.75% |
196,662,000 |
905,612 |
2.287 |
Computer Peripherals |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$39.59 |
$278,315,000 |
7,402,000 |
3.64% |
32,791,000 |
0 |
0.097 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.58 |
$269,922,000 |
717,800 |
3.53% |
41,003,000 |
-7,200 |
0.009 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.32 |
$260,729,000 |
1,716,000 |
3.41% |
32,167,000 |
-82,000 |
0.017 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$499.76 |
$258,445,000 |
730,152 |
3.38% |
23,335,000 |
-53,000 |
0.03 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$154.40 |
$243,061,000 |
1,740,000 |
3.18% |
30,414,000 |
115,000 |
0.029 |
Search Engines & Info... |
|
|
TAN |
Invesco Solar ETF |
11 |
- |
$39.74 |
$224,070,000 |
4,200,000 |
2.93% |
117,349,000 |
2,208,356 |
14.742 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$503.53 |
$204,769,000 |
429,295 |
2.68% |
-443,372,000 |
-1,081,674 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$874.15 |
$189,422,000 |
382,500 |
2.48% |
-15,676,000 |
-89,000 |
0.015 |
Semiconductor - Speci... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
14 |
- |
$31.80 |
$179,122,000 |
5,862,260 |
2.34% |
22,793,000 |
-534,500 |
5.465 |
Semiconductor - Integ... |
|
|
ENLT |
Enlight Renewable Energy Or... |
15 |
- |
$16.70 |
$155,473,000 |
7,936,313 |
2.03% |
48,171,000 |
1,105,929 |
6.745 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
16 |
- |
$59.94 |
$149,831,000 |
1,976,919 |
1.96% |
-2,044,000 |
-195,200 |
3.531 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$139.80 |
$138,736,000 |
1,334,000 |
1.82% |
68,859,000 |
530,000 |
0.026 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$476.22 |
$123,496,000 |
207,000 |
1.62% |
10,808,000 |
-14,000 |
0.043 |
Application Software |
|
|
DIS |
Walt Disney Co |
19 |
- |
$113.88 |
$107,569,000 |
1,187,500 |
1.41% |
53,103,000 |
515,500 |
0.067 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.38 |
$95,687,000 |
497,000 |
1.25% |
58,363,000 |
279,000 |
0.003 |
Personal Computers |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$693.31 |
$86,477,000 |
148,764 |
1.13% |
25,125,000 |
15,000 |
0.096 |
Semiconductor Equipme... |
|
|
NVMI |
Nova Measuring Instruments,... |
22 |
- |
$175.99 |
$83,202,000 |
604,977 |
1.09% |
44,331,000 |
259,021 |
2.142 |
Semiconductor Equipme... |
|
|
PERI |
Perion Network Ltd |
23 |
- |
$11.89 |
$80,173,000 |
2,597,939 |
1.05% |
-1,026,000 |
-53,502 |
9.179 |
Search Engines & Info... |
|
|
CAMT |
Camtek Ltd |
24 |
- |
$83.51 |
$78,523,000 |
1,131,671 |
1.03% |
12,118,000 |
64,484 |
2.886 |
Scientific & Technica... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$94.40 |
$77,552,000 |
925,000 |
1.02% |
60,016,000 |
731,000 |
0.03 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$195.06 |
$74,263,000 |
370,000 |
0.97% |
74,263,000 |
370,000 |
0.013 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
27 |
- |
$163.32 |
$68,789,000 |
483,000 |
0.9% |
26,551,000 |
101,000 |
0.096 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
28 |
- |
$459.82 |
$67,815,000 |
159,000 |
0.89% |
-1,865,000 |
-17,000 |
0.016 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
29 |
- |
$62.77 |
$67,193,000 |
1,061,000 |
0.88% |
66,545,000 |
1,050,000 |
0.118 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$271.35 |
$67,040,000 |
257,500 |
0.88% |
222,000 |
-33,000 |
0.015 |
Business Services |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.69 |
$66,706,000 |
2,317,000 |
0.87% |
-10,149,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
32 |
- |
$65.35 |
$65,919,000 |
1,019,000 |
0.86% |
4,188,000 |
0 |
2.57 |
N/A |
|
|
C |
Citigroup Inc |
33 |
- |
$57.02 |
$63,786,000 |
1,240,000 |
0.83% |
12,785,000 |
0 |
0.06 |
Domestic Money Center... |
|
|
KEN |
Kenon Holdings Ltd |
34 |
- |
$21.35 |
$57,746,000 |
2,371,960 |
0.76% |
4,908,000 |
75,892 |
4.403 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
35 |
- |
$0.00 |
$56,446,000 |
7,086,158 |
0.74% |
11,101,000 |
514,858 |
11.81 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$138.68 |
$55,916,000 |
410,000 |
0.73% |
-730,000 |
-30,000 |
0.018 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$157.11 |
$55,660,000 |
224,000 |
0.73% |
-389,000 |
0 |
0.007 |
Auto Manufacturers |
|
|
FORTY |
Formula Systems (1985) (ADR) |
38 |
New |
$74.60 |
$53,581,000 |
808,061 |
0.7% |
53,581,000 |
808,061 |
5.285 |
Business Software & S... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
39 |
- |
$28.42 |
$52,256,000 |
1,809,401 |
0.68% |
3,999,000 |
0 |
1.537 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
40 |
- |
$13.06 |
$51,428,000 |
3,303,000 |
0.67% |
3,138,000 |
0 |
2.895 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
41 |
- |
$72.26 |
$50,389,000 |
679,000 |
0.66% |
-1,547,000 |
-75,000 |
0.117 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$163.46 |
$49,825,000 |
338,000 |
0.65% |
49,105,000 |
331,000 |
0.028 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$49.41 |
$48,530,000 |
1,140,000 |
0.64% |
6,019,000 |
0 |
0.079 |
Copper |
|
|
AMT |
American Tower Corp |
44 |
- |
$172.21 |
$47,967,000 |
220,500 |
0.63% |
11,706,000 |
0 |
0.046 |
Integrated Telecommun... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
New |
$79.19 |
$47,714,000 |
540,000 |
0.62% |
47,714,000 |
540,000 |
0.151 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
46 |
- |
$121.77 |
$45,545,000 |
533,000 |
0.6% |
9,285,000 |
0 |
0.048 |
Semiconductor - Memor... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$746.74 |
$43,428,000 |
74,500 |
0.57% |
42,891,000 |
73,500 |
0.008 |
Drug Manufacturers - ... |
|
|
OIH |
VANECK Vectors Oil Services... |
48 |
- |
$325.29 |
$40,238,000 |
130,000 |
0.53% |
-4,617,000 |
0 |
1.053 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
49 |
- |
$45.03 |
$39,339,000 |
874,000 |
0.51% |
-7,921,000 |
-126,000 |
0.566 |
Systems, Products & D... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$34.68 |
$38,700,000 |
1,149,400 |
0.51% |
7,229,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
VRNT |
Verint Systems Inc |
51 |
- |
$29.26 |
$38,605,000 |
1,428,210 |
0.51% |
-28,483,000 |
-1,489,940 |
2.173 |
Business Software & S... |
|
|
XPH |
streetTRACKS Series Trust -... |
52 |
- |
$39.89 |
$37,458,000 |
900,000 |
0.49% |
1,683,000 |
0 |
17.308 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$462.78 |
$33,358,000 |
76,370 |
0.44% |
-654,888,000 |
-1,669,738 |
0.008 |
Closed - End Fund - E... |
|
|
MGIC |
Magic Software Enterprise |
54 |
- |
$11.66 |
$33,139,000 |
3,420,060 |
0.43% |
-5,473,000 |
0 |
6.983 |
Application Software |
|
|
COPX |
Global X Copper Miners Etf |
55 |
- |
$45.15 |
$30,306,000 |
800,000 |
0.4% |
1,178,000 |
0 |
0.889 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
56 |
New |
$963.23 |
$30,231,000 |
38,500 |
0.4% |
30,231,000 |
38,500 |
0.027 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$209.48 |
$29,659,000 |
183,000 |
0.39% |
-19,352,000 |
-171,000 |
0.02 |
Semiconductor Equipme... |
|
|
PGY |
Pagaya Technologies Ord Shs... |
58 |
- |
$0.00 |
$29,627,000 |
21,469,135 |
0.39% |
-14,762,000 |
-6,624,999 |
4.678 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
59 |
- |
$9.65 |
$27,630,000 |
3,000,000 |
0.36% |
-2,895,000 |
-700,000 |
1.438 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
60 |
- |
$77.75 |
$26,494,000 |
333,261 |
0.35% |
-2,080,000 |
0 |
0.156 |
Basic Materials Whole... |
|
|
ELLO |
Ellomay Capital Ltd |
61 |
- |
$14.51 |
$22,580,000 |
1,512,554 |
0.3% |
7,401,000 |
534,554 |
11.957 |
Diversified Machinery |
|
|
FLBR |
Franklin Ftse Brazil Etf |
62 |
- |
$0.00 |
$22,457,000 |
1,072,000 |
0.29% |
2,743,000 |
0 |
8.177 |
N/A |
|
|
WIX |
WIX.COM Ltd |
63 |
- |
$123.71 |
$22,144,000 |
180,000 |
0.29% |
18,288,000 |
137,991 |
0.324 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
64 |
New |
$33.95 |
$21,849,000 |
551,327 |
0.29% |
21,849,000 |
551,327 |
0.388 |
N/A |
|
|
NTR |
Nutrien Ltd |
65 |
- |
$51.67 |
$19,974,000 |
351,282 |
0.26% |
-64,820,000 |
-1,010,000 |
0.062 |
N/A |
|
|
DOX |
Amdocs Limited |
66 |
- |
$84.82 |
$17,005,000 |
193,478 |
0.22% |
-142,130,000 |
-1,690,000 |
0.145 |
Business Software & S... |
|
|
SPNS |
Sapiens International Corpo... |
67 |
- |
$30.77 |
$16,847,000 |
580,587 |
0.22% |
255,000 |
0 |
1.079 |
Technical & System So... |
|
|
RSKD |
Riskified Ord Shs Class A |
68 |
- |
$4.90 |
$16,217,000 |
3,826,923 |
0.21% |
-173,000 |
0 |
5.972 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
69 |
- |
$59.52 |
$13,730,000 |
146,686 |
0.18% |
7,156,000 |
95,925 |
0.286 |
N/A |
|
|
INMD |
Inmode |
70 |
- |
$17.62 |
$13,417,000 |
603,288 |
0.18% |
-19,480,000 |
-476,712 |
0.725 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
71 |
- |
$110.47 |
$9,382,000 |
71,000 |
0.12% |
9,382,000 |
71,000 |
0.056 |
Semiconductor Equipme... |
|
|
GILT |
Gilat Satellite Ntwk |
72 |
- |
$5.36 |
$8,248,000 |
1,350,000 |
0.11% |
-433,000 |
0 |
2.432 |
Communication Equipment |
|
|
VLN |
Valens Semiconductor Ord Shs |
73 |
- |
$0.00 |
$6,612,000 |
2,698,749 |
0.09% |
-567,000 |
0 |
2.999 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
74 |
- |
$21.20 |
$6,104,000 |
669,262 |
0.08% |
770,000 |
0 |
0.119 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$431.10 |
$4,577,000 |
11,173 |
0.06% |
4,577,000 |
11,173 |
0.002 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$68.28 |
$4,490,000 |
74,451 |
0.06% |
460,000 |
0 |
0.009 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
77 |
- |
$2.11 |
$3,841,000 |
2,327,853 |
0.05% |
-1,234,000 |
0 |
6.709 |
Technical & System So... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
78 |
- |
$37.11 |
$3,779,000 |
105,416 |
0.05% |
484,000 |
0 |
0.502 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
- |
$173.17 |
$3,576,000 |
20,000 |
0.05% |
356,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FROG |
Jfrog Ltd |
80 |
- |
$37.49 |
$3,537,000 |
102,184 |
0.05% |
3,537,000 |
102,184 |
0.115 |
N/A |
|
|
S |
Sentinelone, Inc. |
81 |
- |
$20.89 |
$3,423,000 |
124,760 |
0.04% |
-20,385,000 |
-1,287,369 |
0.063 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
82 |
- |
$156.80 |
$3,422,000 |
22,399 |
0.04% |
437,000 |
0 |
0.016 |
Security Software & S... |
|
|
ARKO |
Arko Corp. |
83 |
- |
$4.70 |
$3,247,000 |
393,542 |
0.04% |
433,000 |
0 |
0.316 |
N/A |
|
|
FIVN |
Five9, Inc. |
84 |
- |
$56.74 |
$2,891,000 |
36,738 |
0.04% |
529,000 |
0 |
0.049 |
N/A |
|
|
ICL |
Icl Group Inc |
85 |
- |
$3.37 |
$2,616,000 |
522,141 |
0.03% |
-282,000 |
0 |
0.041 |
N/A |
|
|
REE |
Ree Automotive Ltd. |
86 |
- |
$0.13 |
$2,357,000 |
458,584 |
0.03% |
340,000 |
-13,299,439 |
0.199 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
87 |
- |
$0.00 |
$2,165,000 |
500,000 |
0.03% |
270,000 |
0 |
0.237 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
88 |
- |
$0.00 |
$2,122,000 |
38,290 |
0.03% |
214,000 |
0 |
0.004 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
89 |
New |
$43.26 |
$2,034,000 |
52,000 |
0.03% |
2,034,000 |
52,000 |
0.058 |
Closed - End Fund - E... |
|
|
KRNT |
Kornit Digital Ltd |
90 |
- |
$15.85 |
$1,924,000 |
100,412 |
0.03% |
-4,686,000 |
-249,162 |
0.216 |
N/A |
|
|
DRIO |
DarioHealth Corp |
91 |
- |
$1.17 |
$1,507,000 |
875,964 |
0.02% |
-1,565,000 |
-60,701 |
5.283 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
92 |
- |
$505.19 |
$1,412,000 |
2,918 |
0.02% |
978,000 |
1,875 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
93 |
- |
$71.06 |
$1,316,000 |
20,000 |
0.02% |
286,000 |
4,000 |
0.001 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
- |
$0.00 |
$1,135,000 |
1,500 |
0.01% |
546,000 |
500 |
0 |
Semiconductor Equipme... |
|
|
AIQ |
Alliance Healthcare Services |
95 |
- |
$32.79 |
$1,124,000 |
36,018 |
0.01% |
847,000 |
25,730 |
0.809 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$378.55 |
$1,012,000 |
3,000 |
0.01% |
427,000 |
1,000 |
0.001 |
Medical Appliances & ... |
|
|
SNY |
Sanofi Aventis (ADR) |
97 |
- |
$45.80 |
$995,000 |
20,000 |
0.01% |
-78,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$468.89 |
$790,000 |
1,500 |
0.01% |
-38,285,000 |
-76,000 |
0 |
Health Care Plans |
|
|
OB |
Outbrain Inc. |
99 |
- |
$4.05 |
$727,000 |
165,980 |
0.01% |
-710,000 |
-129,063 |
0.301 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
100 |
- |
$13.23 |
$642,000 |
45,000 |
0.01% |
-54,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
