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| Name: |
Clal Insurance Enterprises Holdings Ltd |
| City: |
Tel-aviv |
| State: |
L3 |
| Zip: |
6136902 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$202.92 |
$409,333,000 |
1,915,575 |
5.36% |
-100,881,000 |
-658,164 |
4.334 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$389.33 |
$269,922,000 |
717,800 |
3.53% |
41,003,000 |
-7,200 |
0.009 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$175.00 |
$260,729,000 |
1,716,000 |
3.41% |
32,167,000 |
-82,000 |
0.017 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$430.17 |
$258,445,000 |
730,152 |
3.38% |
23,335,000 |
-53,000 |
0.03 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$501.98 |
$204,769,000 |
429,295 |
2.68% |
-443,372,000 |
-1,081,674 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$864.02 |
$189,422,000 |
382,500 |
2.48% |
-15,676,000 |
-89,000 |
0.015 |
Semiconductor - Speci... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
14 |
- |
$32.87 |
$179,122,000 |
5,862,260 |
2.34% |
22,793,000 |
-534,500 |
5.465 |
Semiconductor - Integ... |
|
|
ORA |
Ormat Technologies Inc |
16 |
- |
$63.83 |
$149,831,000 |
1,976,919 |
1.96% |
-2,044,000 |
-195,200 |
3.531 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$462.83 |
$123,496,000 |
207,000 |
1.62% |
10,808,000 |
-14,000 |
0.043 |
Application Software |
|
|
PERI |
Perion Network Ltd |
23 |
- |
$11.29 |
$80,173,000 |
2,597,939 |
1.05% |
-1,026,000 |
-53,502 |
5.523 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$451.20 |
$67,815,000 |
159,000 |
0.89% |
-1,865,000 |
-17,000 |
0.016 |
Business Services |
|
|
V |
Visa Inc |
30 |
- |
$268.61 |
$67,040,000 |
257,500 |
0.88% |
222,000 |
-33,000 |
0.015 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$140.33 |
$55,916,000 |
410,000 |
0.73% |
-730,000 |
-30,000 |
0.018 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
41 |
- |
$73.06 |
$50,389,000 |
679,000 |
0.66% |
-1,547,000 |
-75,000 |
0.117 |
Health Care Plans |
|
|
CIEN |
Ciena Corp |
49 |
- |
$46.23 |
$39,339,000 |
874,000 |
0.51% |
-7,921,000 |
-126,000 |
0.566 |
Systems, Products & D... |
|
|
VRNT |
Verint Systems Inc |
51 |
- |
$30.28 |
$38,605,000 |
1,428,210 |
0.51% |
-28,483,000 |
-1,489,940 |
2.173 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$461.43 |
$33,358,000 |
76,370 |
0.44% |
-654,888,000 |
-1,669,738 |
0.008 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$198.65 |
$29,659,000 |
183,000 |
0.39% |
-19,352,000 |
-171,000 |
0.02 |
Semiconductor Equipme... |
|
|
PGY |
Pagaya Technologies Ltd |
58 |
- |
$9.73 |
$2,468,917 |
1,789,095 |
0.39% |
-14,762,000 |
-552,083 |
4.678 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
59 |
- |
$9.56 |
$27,630,000 |
3,000,000 |
0.36% |
-2,895,000 |
-700,000 |
1.438 |
N/A |
|
|
NTR |
Nutrien Ltd |
65 |
- |
$52.77 |
$19,974,000 |
351,282 |
0.26% |
-64,820,000 |
-1,010,000 |
0.062 |
N/A |
|
|
DOX |
Amdocs Limited |
66 |
- |
$83.99 |
$17,005,000 |
193,478 |
0.22% |
-142,130,000 |
-1,690,000 |
0.145 |
Business Software & S... |
|
|
INMD |
Inmode |
70 |
- |
$17.19 |
$13,417,000 |
603,288 |
0.18% |
-19,480,000 |
-476,712 |
0.725 |
N/A |
|
|
S |
Sentinelone, Inc. |
81 |
- |
$21.13 |
$3,423,000 |
124,760 |
0.04% |
-20,385,000 |
-1,287,369 |
0.063 |
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 |
|
|
KRNT |
Kornit Digital Ltd |
90 |
- |
$15.41 |
$1,924,000 |
100,412 |
0.03% |
-4,686,000 |
-249,162 |
0.216 |
N/A |
|
|
DRIO |
DarioHealth Corp |
91 |
- |
$1.42 |
$1,507,000 |
875,964 |
0.02% |
-1,565,000 |
-60,701 |
5.283 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$483.70 |
$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 |
|
|
FTNT |
Fortinet Inc |
104 |
- |
$63.18 |
$380,000 |
6,490 |
0% |
-11,737,000 |
-200,000 |
0.001 |
Computer Peripherals |
|
|
MNDY |
Mondaycom Ord Shs |
107 |
- |
$189.33 |
$166,000 |
882 |
0% |
-20,904,000 |
-131,453 |
0.002 |
N/A |
|
