Clal Insurance Enterprises Holdings Ltd Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$9.7B
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 2,650,294 | $1.5B | 15.32% | |
| 2 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 2,789,453 | $1.4B | 14.81% | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37,794,068 | $578.3M | 5.98% | |
| 4 | ESLTELBIT SYS LTD ORD | 1,357,148 | $520.2M | 5.38% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,230,663 | $430.6M | 4.45% | |
| 6 | NVMINOVA LTD COM | 1,490,554 | $274.3M | 2.83% | |
| 7 | IGVISHARES TR EXPANDED TECH | 2,781,000 | $247.5M | 2.56% | |
| 8 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 3,545,000 | $222.5M | 2.30% | |
| 9 | NSYNICE LTD SPONSORED ADR | 1,436,222 | $219.2M | 2.27% | |
| 10 | XLFSELECT SECTOR SPDR TR FINANCIAL | 4,077,000 | $203.1M | 2.10% | |
| 11 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 5,631,160 | $198.4M | 2.05% | |
| 12 | AMZNAMAZON COM INC COM | 915,813 | $174.2M | 1.80% | |
| 13 | HNMORMAT TECHNOLOGIES INC COM | 2,248,499 | $159.0M | 1.64% | |
| 14 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 4,177,000 | $145.8M | 1.51% | |
| 15 | METAMETA PLATFORMS INC CL A | 252,714 | $145.7M | 1.51% | |
| 16 | ENLTENLIGHT RENEWABLE ENERGY LTD SHS | 8,750,122 | $139.9M | 1.45% | |
| 17 | NTRNUTRIEN LTD COM | 2,685,282 | $134.8M | 1.39% | |
| 18 | EPIWISDOMTREE TR INDIA ERNGS FD | 3,000,000 | $131.1M | 1.36% | |
| 19 | CAMTCAMTEK LTD ORD | 2,134,671 | $123.6M | 1.28% | |
| 20 | LRCXLAM RESEARCH CORP COM NEW | 1,530,000 | $111.6M | 1.15% | |
| 21 | ICLICL GROUP LTD SHS | 17,865,061 | $100.5M | 1.04% | |
| 22 | KENKENON HLDGS LTD SHS | 3,046,978 | $96.0M | 0.99% | |
| 23 | BCCCGLOBAL X FDS US INFR DEV ETF | 2,493,750 | $94.1M | 0.97% | |
| 24 | AAPLAPPLE INC COM | 404,964 | $90.0M | 0.93% | |
| 25 | VVISA INC COM CL A | 249,314 | $87.4M | 0.90% | |
| 26 | XMESPDR SER TR S&P METALS MNG | 1,525,000 | $85.4M | 0.88% | |
| 27 | MAMASTERCARD INCORPORATED CL A | 154,913 | $84.9M | 0.88% | |
| 28 | KLACKLA CORP COM NEW | 123,292 | $83.8M | 0.87% | |
| 29 | GOOGLALPHABET INC CAP STK CL A | 533,853 | $82.6M | 0.85% | |
| 30 | DISDISNEY WALT CO COM | 830,157 | $81.9M | 0.85% | |
| 31 | FXIISHARES TR CHINA LG-CAP ETF | 2,200,000 | $78.8M | 0.81% | |
| 32 | MUMICRON TECHNOLOGY INC COM | 903,000 | $78.6M | 0.81% | |
| 33 | NVDANVIDIA CORPORATION COM | 675,655 | $73.2M | 0.76% | |
| 34 | FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $71.4M | 0.74% | |
| 35 | LLYELI LILLY & CO COM | 86,055 | $71.1M | 0.73% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 418,000 | $69.4M | 0.72% | |
| 37 | CYBRCYBERARK SOFTWARE LTD SHS | 195,752 | $66.2M | 0.68% | |
| 38 | CLBTCELLEBRITE DI LTD ORDINARY SHARES | 3,343,014 | $65.0M | 0.67% | |
| 39 | AERAERCAP HOLDINGS NV SHS | 612,941 | $62.8M | 0.65% | |
| 40 | XLISELECT SECTOR SPDR TR INDL | 467,000 | $61.2M | 0.63% | |
| 41 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 300,000 | $59.2M | 0.61% | |
| 42 | MSFTMICROSOFT CORP COM | 157,617 | $59.2M | 0.61% | |
| 43 | TANINVESCO EXCH TRADED FD TR II SOLAR ETF | 1,905,000 | $58.0M | 0.60% | |
| 44 | PFEPFIZER INC COM | 2,272,410 | $57.6M | 0.60% | |
| 45 | PANWPALO ALTO NETWORKS INC COM | 305,000 | $52.0M | 0.54% | |
| 46 | AMTAMERICAN TOWER CORP NEW COM | 221,719 | $48.2M | 0.50% | |
| 47 | MGICMAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $44.3M | 0.46% | |
| 48 | XSOEWISDOMTREE TR EM EX ST-OWNED | 1,360,000 | $42.0M | 0.43% | |
| 49 | URNMSPROTT FDS TR URANIUM MINERS E | 1,227,000 | $39.8M | 0.41% | |
| 50 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 300,000 | $39.7M | 0.41% | |
| 51 | AVGOBROADCOM INC COM | 198,939 | $33.3M | 0.34% | |
| 52 | FROGJFROG LTD ORD SHS | 926,812 | $29.7M | 0.31% | |
| 53 | SSENTINELONE INC CL A | 1,450,137 | $26.4M | 0.27% | |
| 54 | NKENIKE INC CL B | 409,000 | $26.0M | 0.27% | |
| 55 | ACWXISHARES TR MSCI ACWI EX US | 441,920 | $24.5M | 0.25% | |
| 56 | VRTVERTIV HOLDINGS CO COM CL A | 327,000 | $23.6M | 0.24% | |
| 57 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 781,424 | $23.1M | 0.24% | |
| 58 | ORCLORACLE CORP COM | 162,624 | $22.7M | 0.23% | |
| 59 | ELLOELLOMAY CAPITAL LIMITED SHS | 1,524,044 | $22.6M | 0.23% | |
| 60 | NYAXNAYAX LTD SHS | 663,061 | $22.4M | 0.23% | |
| 61 | ODDODDITY TECH LTD SHS CL A | 515,621 | $22.3M | 0.23% | |
| 62 | DTDYNATRACE INC COM NEW | 470,000 | $22.2M | 0.23% | |
| 63 | VRNSVARONIS SYS INC COM | 510,000 | $20.6M | 0.21% | |
| 64 | XBISPDR SER TR S&P BIOTECH | 254,000 | $20.6M | 0.21% | |
| 65 | RSKDRISKIFIED LTD SHS CL A | 4,278,883 | $19.8M | 0.20% | |
| 66 | SPNSSAPIENS INTL CORP N V SHS | 580,587 | $15.8M | 0.16% | |
| 67 | RUNSUNRUN INC COM | 2,500,000 | $14.7M | 0.15% | |
| 68 | PGYPAGAYA TECHNOLOGIES LTD CL A NEW | 1,214,349 | $12.7M | 0.13% | |
| 69 | GILTGILAT SATELLITE NETWORKS LTD SHS NEW | 1,904,120 | $12.1M | 0.12% | |
| 70 | HIPOHIPPO HLDGS INC COM NEW | 457,416 | $11.7M | 0.12% | |
| 71 | ALLTALLOT LTD SHS | 1,564,990 | $8.9M | 0.09% | |
| 72 | WIXWIX COM LTD SHS | 38,000 | $6.2M | 0.06% | |
| 73 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 122,000 | $6.1M | 0.06% | |
| 74 | ZMZOOM COMMUNICATIONS INC CL A | 80,000 | $5.9M | 0.06% | |
| 75 | DOXAMDOCS LTD SHS | 60,000 | $5.5M | 0.06% | |
| 76 | MRVLMARVELL TECHNOLOGY INC COM | 74,451 | $4.6M | 0.05% | |
| 77 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 44,100 | $4.3M | 0.04% | |
| 78 | VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | 1,984,537 | $4.0M | 0.04% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 249,926 | $4.0M | 0.04% | |
| 80 | AZA2Z CUST2MATE SOLUTIONS CORP COM | 546,652 | $3.9M | 0.04% | |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD CALL | 60,000 | $2.6M | 0.03% | Call |
| 82 | —AMAZON COM INC CALL | 2,700 | $2.6M | 0.03% | Call |
| 83 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 10,411 | $2.4M | 0.02% | |
| 84 | LRCXLAM RESEARCH CORP CALL | 5,400 | $2.2M | 0.02% | Call |
| 85 | EMXCISHARES INC MSCI EMRG CHN | 38,290 | $2.1M | 0.02% | |
| 86 | IDUISHARES TR U.S. UTILITS ETF | 15,000 | $1.5M | 0.02% | |
| 87 | NFLXNETFLIX INC COM | 1,621 | $1.5M | 0.02% | |
| 88 | SEDGSOLAREDGE TECHNOLOGIES INC CALL | 5,000 | $1.4M | 0.01% | Call |
| 89 | UBERUBER TECHNOLOGIES INC COM | 18,584 | $1.4M | 0.01% | |
| 90 | ASHRDBX ETF TR XTRACK HRVST CSI | 50,000 | $1.3M | 0.01% | |
| 91 | ARKOARKO CORP COM | 293,542 | $1.2M | 0.01% | |
| 92 | AISPWAIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $1.1M | 0.01% | Call |
| 93 | IYFISHARES TR U.S. FINLS ETF | 10,000 | $1.1M | 0.01% | |
| 94 | FEZSPDR INDEX SHS FDS EURO STOXX 50 | 20,000 | $1.1M | 0.01% | |
| 95 | REEREE AUTOMOTIVE LTD SHS CL A NEW | 387,500 | $1.0M | 0.01% | |
| 96 | SNYSANOFI SPONSORED ADR | 18,000 | $998K | 0.01% | |
| 97 | NVONOVO-NORDISK A S ADR | 13,000 | $918K | 0.01% | |
| 98 | BABOEING CO COM | 5,000 | $853K | 0.01% | |
| 99 | SOXXISHARES TR ISHARES SEMICDTR | 4,222 | $794K | 0.01% | |
| 100 | VGTVANGUARD WORLD FD INF TECH ETF | 1,392 | $755K | 0.01% |
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