Filer Name: CLAL INSURANCE ENTERPRISES HOLDINGS LTD
CIK: 1376192
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 191
Portfolio Value: $11.10B

Clal Insurance Enterprises Holdings Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 1,814,489 $1,066M 9.60% 2.9% -
QQQM US INVESCO NASDAQ 100 ETF 4,492,480 $945M 8.52% -27.3% -
TEVA US TEVA PHARMACEUTICAL-SP ADR 38,962,773 $860M 7.75% 12.8% -
VOO US VANGUARD S&P 500 ETF 1,384,423 $746M 6.72% 6.0% -
XLF US FINANCIAL SELECT SECTOR SPDR 12,077,000 $584M 5.26% 45.3% -
ESLT US ELBIT SYSTEMS LTD 1,352,900 $354M 3.19% -3.0% -
NICE US NICE LTD - SPON ADR 1,802,822 $307M 2.76% -3.3% -
AMZN US AMAZON.COM INC 1,393,158 $306M 2.75% -13.3% -
PAVE US GLOBAL X US INFRASTRUCTURE 7,418,750 $301M 2.71% 24.6% -
META US META PLATFORMS INC-CLASS A 514,047 $301M 2.71% -5.2% -
TSEM US TOWER SEMICONDUCTOR LTD 5,631,160 $291M 2.62% - -
SOXX US ISHARES SEMICONDUCTOR ETF 1,343,000 $289M 2.61% 100.0% -
NVMI US NOVA LTD 1,383,339 $273M 2.45% 7.9% -
MSFT US MICROSOFT CORP 629,119 $265M 2.39% -5.0% -
GOOGL US ALPHABET INC-CL A 1,346,662 $255M 2.30% -18.4% -
IGV US ISHARES EXPANDED TECH-SOFTWA 2,106,000 $211M 1.90% 100.0% -
NVDA US NVIDIA CORP 1,546,406 $208M 1.87% -25.3% -
KBWB US INVESCO KBW BANK ETF 2,950,000 $193M 1.74% 961.2% -
ASHR US XTRACKERS HARVEST CSI 300 CH 7,100,000 $188M 1.69% 100.0% -
AAPL US APPLE INC 732,188 $183M 1.65% -16.5% -
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