Clal Insurance Enterprises Holdings LTD Portfolio Holdings by Sector
Clal Insurance Enterprises Holdings LTD
- $8.88 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
RSP SPY QQQM VOO XLF IGV TAN XLE 30 stocks |
$3.09 Million
35.88% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE S CLBT CYBR WIX VRNT FTNT 14 stocks |
$645,464
7.5% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSEM TSM AMD VLN MRVL AVGO 7 stocks |
$643,460
7.48% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NICE FROG RSKD SPNS UBER GTLB SAP ESTC 10 stocks |
$598,540
6.95% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL TBLA OB 4 stocks |
$593,481
6.89% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC NVMI CAMT AMAT LRCX ASML 6 stocks |
$471,651
5.48% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TAK 2 stocks |
$406,688
4.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN GLBE 2 stocks |
$339,571
3.94% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ESLT AVAV 2 stocks |
$335,697
3.9% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA ELLO 2 stocks |
$175,595
2.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS LYV NFLX 3 stocks |
$171,043
1.99% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V 2 stocks |
$148,433
1.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$139,756
1.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE LLY SNY 3 stocks |
$122,293
1.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FORTY MGIC 2 stocks |
$106,692
1.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC UNH 2 stocks |
$96,822
1.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$85,592
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$72,022
0.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
KEN 1 stocks |
$68,561
0.8% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$53,603
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR ICL CF 3 stocks |
$51,638
0.6% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN GILT AUDC 3 stocks |
$50,557
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN ENPH SEDG 3 stocks |
$44,299
0.51% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$43,585
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$31,920
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INMD 1 stocks |
$10,876
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$3,966
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ARKO 1 stocks |
$2,243
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$1,378
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$1,073
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DRIO 1 stocks |
$1,068
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
GMAB 1 stocks |
$598
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CTV 1 stocks |
$493
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$493
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSTE 1 stocks |
$44
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
KRNT 1 stocks |
$22
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|