Clal Insurance Enterprises Holdings Ltd Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$11.1B
Holdings
191
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,814,489 | $1.1B | 9.60% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,492,480 | $945.4M | 8.52% | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 38,962,773 | $859.9M | 7.75% | |
| 4 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 1,384,423 | $745.9M | 6.72% | |
| 5 | XLFSELECT SECTOR SPDR TR FINANCIAL | 12,077,000 | $583.7M | 5.26% | |
| 6 | ESLTELBIT SYS LTD ORD | 1,352,900 | $353.9M | 3.19% | |
| 7 | NSYNICE LTD SPONSORED ADR | 1,802,822 | $306.8M | 2.76% | |
| 8 | AMZNAMAZON COM INC COM | 1,393,158 | $305.6M | 2.75% | |
| 9 | METAMETA PLATFORMS INC CL A | 514,047 | $301.0M | 2.71% | |
| 10 | BCCCGLOBAL X FDS US INFR DEV ETF | 7,418,750 | $300.9M | 2.71% | |
| 11 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 5,631,160 | $291.1M | 2.62% | |
| 12 | SOXXISHARES TR ISHARES SEMICDTR | 1,343,000 | $289.4M | 2.61% | |
| 13 | NVMINOVA LTD COM | 1,383,339 | $272.5M | 2.45% | |
| 14 | MSFTMICROSOFT CORP COM | 629,119 | $265.2M | 2.39% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 1,346,662 | $254.9M | 2.30% | |
| 16 | IGVISHARES TR EXPANDED TECH | 2,106,000 | $210.9M | 1.90% | |
| 17 | NVDANVIDIA CORPORATION COM | 1,546,406 | $207.7M | 1.87% | |
| 18 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 2,950,000 | $192.8M | 1.74% | |
| 19 | ASHRDBX ETF TR XTRACK HRVST CSI | 7,100,000 | $187.9M | 1.69% | |
| 20 | AAPLAPPLE INC COM | 732,188 | $183.4M | 1.65% | |
| 21 | HNMORMAT TECHNOLOGIES INC COM | 2,248,499 | $152.5M | 1.37% | |
| 22 | ENLTENLIGHT RENEWABLE ENERGY LTD SHS | 8,789,561 | $151.9M | 1.37% | |
| 23 | CAMTCAMTEK LTD ORD | 1,670,000 | $135.7M | 1.22% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 618,000 | $122.0M | 1.10% | |
| 25 | XMESPDR SER TR S&P METALS MNG | 2,100,000 | $119.2M | 1.07% | |
| 26 | XLISELECT SECTOR SPDR TR INDL | 894,000 | $117.8M | 1.06% | |
| 27 | NTRNUTRIEN LTD COM | 2,495,282 | $112.7M | 1.01% | |
| 28 | DISDISNEY WALT CO COM | 830,032 | $92.9M | 0.84% | |
| 29 | KENKENON HLDGS LTD SHS | 2,782,978 | $92.9M | 0.84% | |
| 30 | ICLICL GROUP LTD SHS | 17,999,761 | $88.8M | 0.80% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 154,863 | $81.5M | 0.73% | |
| 32 | VVISA INC COM CL A | 249,148 | $78.7M | 0.71% | |
| 33 | CLBTCELLEBRITE DI LTD ORDINARY SHARES | 3,496,109 | $77.0M | 0.69% | |
| 34 | MUMICRON TECHNOLOGY INC COM | 838,000 | $70.6M | 0.64% | |
| 35 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 2,377,000 | $69.5M | 0.63% | |
| 36 | LLYELI LILLY & CO COM | 89,704 | $69.3M | 0.62% | |
| 37 | FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $69.2M | 0.62% | |
| 38 | TANINVESCO EXCH TRADED FD TR II SOLAR ETF | 2,040,000 | $67.6M | 0.61% | |
| 39 | FXIISHARES TR CHINA LG-CAP ETF | 2,200,000 | $67.0M | 0.60% | |
| 40 | AMTAMERICAN TOWER CORP NEW COM | 356,551 | $66.0M | 0.59% | |
| 41 | ADBEADOBE INC COM | 146,936 | $65.3M | 0.59% | |
| 42 | TSLATESLA INC COM | 160,012 | $64.6M | 0.58% | |
| 43 | PFEPFIZER INC COM | 2,272,410 | $60.3M | 0.54% | |
| 44 | AERAERCAP HOLDINGS NV SHS | 612,941 | $58.7M | 0.53% | |
| 45 | XSOEWISDOMTREE TR EM EX ST-OWNED | 1,809,401 | $55.2M | 0.50% | |
| 46 | EPIWISDOMTREE TR INDIA ERNGS FD | 1,200,000 | $54.3M | 0.49% | |
| 47 | URNMSPROTT FDS TR URANIUM MINERS E | 1,227,000 | $49.5M | 0.45% | |
| 48 | XBISPDR SER TR S&P BIOTECH | 534,000 | $48.1M | 0.43% | |
| 49 | CYBRCYBERARK SOFTWARE LTD SHS | 143,252 | $47.7M | 0.43% | |
| 50 | MGICMAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $42.1M | 0.38% | |
| 51 | AMDADVANCED MICRO DEVICES INC COM | 315,026 | $38.1M | 0.34% | |
| 52 | KLACKLA CORP COM NEW | 53,292 | $33.6M | 0.30% | |
| 53 | XLESELECT SECTOR SPDR TR ENERGY | 366,525 | $31.4M | 0.28% | |
| 54 | FROGJFROG LTD ORD SHS | 1,026,812 | $30.2M | 0.27% | |
| 55 | DYHTARGET CORP COM | 209,395 | $28.3M | 0.25% | |
| 56 | DTDYNATRACE INC COM NEW | 470,000 | $25.5M | 0.23% | |
| 57 | ELLOELLOMAY CAPITAL LIMITED SHS | 1,547,150 | $24.6M | 0.22% | |
| 58 | ACWXISHARES TR MSCI ACWI EX US | 441,920 | $23.1M | 0.21% | |
| 59 | SSENTINELONE INC CL A | 1,010,137 | $22.4M | 0.20% | |
| 60 | ODDODDITY TECH LTD SHS CL A | 515,621 | $21.7M | 0.20% | |
| 61 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 770,624 | $21.5M | 0.19% | |
| 62 | RSKDRISKIFIED LTD SHS CL A | 4,278,883 | $20.2M | 0.18% | |
| 63 | VRNSVARONIS SYS INC COM | 440,000 | $19.5M | 0.18% | |
| 64 | NYAXNAYAX LTD SHS | 646,861 | $18.9M | 0.17% | |
| 65 | RUNSUNRUN INC COM | 2,000,000 | $18.5M | 0.17% | |
| 66 | SPNSSAPIENS INTL CORP N V SHS | 580,587 | $15.7M | 0.14% | |
| 67 | HIPOHIPPO HLDGS INC COM NEW | 553,152 | $14.8M | 0.13% | |
| 68 | PGYPAGAYA TECHNOLOGIES LTD CL A NEW | 1,414,349 | $13.1M | 0.12% | |
| 69 | JPXAEROVIRONMENT INC COM | 82,863 | $12.8M | 0.11% | |
| 70 | GILTGILAT SATELLITE NETWORKS LTD SHS NEW | 1,904,120 | $11.8M | 0.11% | |
| 71 | ALLTALLOT LTD SHS | 1,564,990 | $9.3M | 0.08% | |
| 72 | MRVLMARVELL TECHNOLOGY INC COM | 74,451 | $8.2M | 0.07% | |
| 73 | ACWIISHARES TR MSCI ACWI ETF | 69,600 | $8.2M | 0.07% | |
| 74 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 122,000 | $5.9M | 0.05% | |
| 75 | VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | 1,984,537 | $5.2M | 0.05% | |
| 76 | TEVAVA PHARMACEUTICAL INDS LTD CALL | 15,377 | $4.7M | 0.04% | Call |
| 77 | NDQINVESCO QQQ TR UNIT SER 1 | 8,726 | $4.5M | 0.04% | |
| 78 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 44,100 | $4.3M | 0.04% | |
| 79 | SPOTSPOTIFY TECHNOLOGY S A SHS | 8,987 | $4.0M | 0.04% | |
| 80 | AZA2Z CUST2MATE SOLUTIONS CORP COM | 546,652 | $3.6M | 0.03% | |
| 81 | REEREE AUTOMOTIVE LTD SHS CL A NEW | 387,500 | $3.4M | 0.03% | |
| 82 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 183,152 | $2.5M | 0.02% | |
| 83 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 10,000 | $2.4M | 0.02% | |
| 84 | EMXCISHARES INC MSCI EMRG CHN | 38,290 | $2.1M | 0.02% | |
| 85 | AISPWAIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $2.1M | 0.02% | Call |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 10,411 | $1.9M | 0.02% | |
| 87 | ARKOARKO CORP COM | 293,542 | $1.9M | 0.02% | |
| 88 | AVGOBROADCOM INC COM | 7,082 | $1.6M | 0.01% | |
| 89 | SNYSANOFI SPONSORED ADR | 20,000 | $965K | 0.01% | |
| 90 | VGTVANGUARD WORLD FD INF TECH ETF | 1,392 | $866K | 0.01% | |
| 91 | NVONOVO-NORDISK A S ADR | 10,000 | $860K | 0.01% | |
| 92 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,002 | $694K | 0.01% | |
| 93 | UBERUBER TECHNOLOGIES INC COM | 11,050 | $667K | 0.01% | |
| 94 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 16,000 | $651K | 0.01% | |
| 95 | REAITIDAL ETF TR TRUST INTELLIGEN | 30,000 | $628K | 0.01% | |
| 96 | IWRISHARES TR RUS MID CAP ETF | 4,804 | $425K | 0.00% | |
| 97 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 3,255 | $290K | 0.00% | |
| 98 | ICLNISHARES TR GL CLEAN ENE ETF | 19,773 | $225K | 0.00% | |
| 99 | JNKSPDR SER TR BLOOMBERG HIGH Y | 2,240 | $214K | 0.00% | |
| 100 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 11,420 | $211K | 0.00% |
Page 1 of 2Next