Clal Insurance Enterprises Holdings Ltd

CIK Number: 0001376192

9.68B
Market Value
133
# of Holdings
8 months
Avg. Holding Period
24.27%
Win Rate
2.91%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
602.00
+0.84% 1.81M +2.93% 1.07B 526.78 9.60%
2 QQQM Invesco NASDAQ ...
219.74
+1.29% 4.49M -27.28% 945.44M 173.09 8.52%
3 TEVA Teva Pharmaceut...
17.50
+2.97% 38.96M +12.79% 859.93M 11.51 7.75%
4 VOO Vanguard 500 In...
553.40
+0.84% 1.38M +5.99% 745.94M 487.88 6.72%
5 XLF Financial Selec...
50.48
+1.03% 12.08M +45.31% 583.68M 36.63 5.26%
6 ESLT Elbit Systems L...
446.88
-1.76% 1.35M -3% 353.93M 163.96 3.19%
7 NICE NICE Ltd.
167.62
+1.17% 1.8M -3.31% 306.78M 210.11 2.76%
8 AMZN Amazon.com, Inc...
216.06
+1.87% 1.39M -13.25% 305.64M 140.68 2.75%
9 META Meta Platforms,...
701.33
+2.70% 514.05K -5.25% 300.98M 221.7 2.71%
10 PAVE Global X U.S. I...
42.34
+0.89% 7.42M +24.59% 300.89M 37.18 2.71%
11 TSEM Tower Semicondu...
40.23
+5.62% 5.63M 0.00% 291.07M 41.19 2.62%
12 SOXX iShares Semicon...
227.31
+2.87% 1.34M +100.00% 289.4M 215.49 2.61%
13 NVMI Nova Ltd.
230.70
+3.83% 1.38M +7.92% 272.52M 158.69 2.45%
14 MSFT Microsoft Corpo...
478.44
+0.73% 629.12K -4.97% 265.17M 275.97 2.39%
15 GOOGL Alphabet Inc.
176.59
+1.10% 1.35M -18.43% 254.92M 98.78 2.30%
16 IGV iShares Expande...
107.30
+0.97% 2.11M +100.00% 210.85M 100.12 1.90%
17 NVDA NVIDIA Corporat...
144.56
+1.82% 1.55M -25.33% 207.67M 43.57 1.87%
18 KBWB Invesco KBW Ban...
66.45
+1.33% 2.95M +961.15% 192.78M 64.23 1.74%
19 ASHR Xtrackers Harve...
26.87
+0.45% 7.1M +100.00% 187.94M 26.47 1.69%
20 AAPL Apple Inc.
198.10
+0.84% 732.19K -16.51% 183.35M 193.84 1.65%
21 ORA Ormat Technolog...
79.91
+1.23% 2.25M -1.48% 152.55M 70.46 1.37%
22 ENLT Enlight Renewab...
19.48
+4.00% 8.79M +0.21% 151.93M 17.23 1.37%
23 CAMT Camtek Ltd.
75.11
+6.80% 1.67M +10.20% 135.74M 75.44 1.22%
24 TSM Taiwan Semicond...
215.33
+2.00% 618K 0.00% 122.05M 108.63 1.10%
25 XME SPDR S&P Metals...
66.22
+1.32% 2.1M 0.00% 119.17M 63.72 1.07%
26 XLI Industrial Sele...
143.49
+0.59% 894K +100.00% 117.79M 131.76 1.06%
27 NTR Nutrien Ltd.
62.81
-0.12% 2.5M 0.00% 112.67M 52.04 1.01%
28 DIS The Walt Disney...
119.45
+1.28% 830.03K -28.38% 92.9M 96.94 0.84%
29 KEN Kenon Holdings ...
36.26
+4.62% 2.78M +3.29% 92.87M 29.33 0.84%
30 ICL ICL Group Ltd
6.63
+2.55% 18M -5.37% 88.84M 4.19 0.80%
31 MA Mastercard Inco...
568.14
+1.09% 154.86K +0.01% 81.55M 289.29 0.73%
32 V Visa Inc.
355.07
+0.63% 249.15K +0.01% 78.74M 188.73 0.71%
33 CLBT Cellebrite DI L...
15.94
+0.98% 3.5M -11.85% 77.02M 8.64 0.69%
34 MU Micron Technolo...
119.73
+3.57% 838K +20.58% 70.62M 113.65 0.64%
35 KWEB KraneShares CSI...
34.78
+2.29% 2.38M -71.36% 69.5M 34.02 0.63%
36 LLY Eli Lilly and C...
807.13
-1.49% 89.7K +5.78% 69.25M 635.28 0.62%
37 TAN Invesco Solar E...
35.34
+1.07% 2.04M -21.54% 67.56M 49.44 0.61%
38 FXI iShares China L...
36.62
+0.11% 2.2M -75% 66.97M 31.78 0.60%
39 AMT American Tower ...
214.85
+0.03% 356.55K +0.01% 65.97M 218.93 0.59%
40 ADBE Adobe Inc.
401.12
+2.41% 146.94K -1% 65.34M 342.56 0.59%
41 TSLA Tesla, Inc.
329.06
+1.15% 160.01K +100.00% 64.62M 403.84 0.58%
42 PFE Pfizer Inc.
24.39
-0.63% 2.27M -0.31% 60.29M 39.25 0.54%
43 AER AerCap Holdings...
115.81
-0.03% 612.94K 0.00% 58.66M 92.34 0.53%
44 XSOE WisdomTree Emer...
33.77
+0.81% 1.81M 0.00% 55.15M 32.14 0.50%
45 EPI WisdomTree Indi...
46.56
+0.63% 1.2M 0.00% 54.32M 48.6 0.49%
46 URNM Sprott Uranium ...
46.31
+7.00% 1.23M 0.00% 49.46M 47.4 0.45%
47 XBI SPDR S&P Biotec...
83.30
-0.36% 534K -62.66% 48.09M 98.8 0.43%
48 CYBR CyberArk Softwa...
389.56
+0.74% 143.25K +138.75% 47.72M 304.29 0.43%
49 MGIC Magic Software ...
16.47
+8.14% 3.42M 0.00% 42.11M 9.69 0.38%
50 AMD Advanced Micro ...
126.24
+8.68% 315.03K -48.19% 38.05M 160.51 0.34%
51 KLAC KLA Corporation
890.63
+2.65% 53.29K 0.00% 33.58M 639.88 0.30%
52 XLE Energy Select S...
87.77
-0.37% 366.52K -79.9% 31.4M 87.7 0.28%
53 FROG JFrog Ltd.
41.47
+1.93% 1.03M 0.00% 30.2M 41.58 0.27%
54 TGT Target Corporat...
97.44
+2.17% 209.4K -33.19% 28.31M 136.18 0.25%
55 DT Dynatrace, Inc.
54.40
+2.58% 470K +100.00% 25.54M 54.35 0.23%
56 ELLO Ellomay Capital...
15.06
+5.31% 1.55M -3.5% 24.57M 20.47 0.22%
57 ACWX iShares MSCI AC...
59.96
-0.78% 441.92K +33.84% 23.05M 55.94 0.21%
58 S SentinelOne, In...
17.58
+1.91% 1.01M -32.93% 22.43M 22.7 0.20%
59 ODD Oddity Tech Ltd...
71.64
-0.88% 515.62K 0.00% 21.67M 40.92 0.20%
60 CWI SPDR MSCI ACWI ...
32.10
+0.71% 770.62K +24.05% 21.53M 29.96 0.19%
61 RSKD Riskified Ltd.
4.83
+2.44% 4.28M -36.46% 20.24M 5.66 0.18%
62 VRNS Varonis Systems...
49.36
+0.69% 440K 0.00% 19.55M 47.03 0.18%
63 NYAX Nayax Ltd.
45.55
+6.52% 646.86K -2.78% 18.91M 26.1 0.17%
64 RUN Sunrun Inc.
9.63
-3.75% 2M +100.00% 18.5M 9.25 0.17%
65 SPNS Sapiens Interna...
28.48
+1.91% 580.59K 0.00% 15.69M 21.32 0.14%
66 HIPO Hippo Holdings ...
29.27
+3.57% 553.15K -16.59% 14.81M 18.53 0.13%
67 PGY Pagaya Technolo...
18.66
+3.99% 1.41M 0.00% 13.14M 9.46 0.12%
68 AVAV AeroVironment, ...
186.71
-4.3% 82.86K -2.24% 12.75M 149.42 0.11%
69 GILT Gilat Satellite...
6.39
+5.09% 1.9M 0.00% 11.76M 7.53 0.11%
70 ALLT Allot Ltd.
8.61
+5.77% 1.56M 0.00% 9.31M 9.49 0.08%
71 MRVL Marvell Technol...
70.33
+4.67% 74.45K 0.00% 8.22M 87.49 0.07%
72 ACWI iShares MSCI AC...
125.35
-0.03% 69.6K -54.81% 8.18M 109.87 0.07%
73 SPHD Invesco S&P 500...
47.42
+0.02% 122K +50.62% 5.89M 45.54 0.05%
74 VLN Valens Semicond...
2.04
-0.97% 1.98M -11.41% 5.16M 2.84 0.05%
75 QQQ Invesco QQQ Tru...
533.67
+1.27% 8.73K 0.00% 4.46M 409.52 0.04%
76 XLC Communication S...
104.25
+1.62% 44.1K 0.00% 4.27M 88.66 0.04%
77 SPOT Spotify Technol...
716.07
+0.73% 8.99K +100.00% 4.02M 447.38 0.04%
78 REE REE Automotive ...
0.65
+3.09% 387.5K -15.5% 3.42M 5.14 0.03%
79 SEDG SolarEdge Techn...
23.98
+2.92% 183.15K 0.00% 2.49M 31.31 0.02%
80 SMH VanEck Semicond...
263.27
+2.44% 10K +100.00% 2.42M 242.17 0.02%
81 EMXC iShares MSCI Em...
61.31
+0.04% 38.29K 0.00% 2.12M 59.77 0.02%
82 CHKP Check Point Sof...
220.94
+0.92% 10.41K 0.00% 1.94M 119.1 0.02%
83 ARKO Arko Corp.
4.35
+3.33% 293.54K 0.00% 1.93M 9.1 0.02%
84 AVGO Broadcom Inc.
251.71
+1.21% 7.08K -16.68% 1.64M 135.03 0.01%
85 SNY Sanofi
49.38
-0.58% 20K 0.00% 965K 53.62 < 0.01%
86 VGT Vanguard Inform...
633.02
+1.56% 1.39K 0.00% 866K 503.62 < 0.01%
87 NVO Novo Nordisk A/...
76.93
-3.63% 10K +66.67% 860K 105.85 < 0.01%
88 ASML ASML Holding N....
773.75
+1.68% 1K +0.20% 694K 690.12 < 0.01%
89 UBER Uber Technologi...
85.05
+1.33% 11.05K -30.94% 667K 75.41 < 0.01%
90 XLRE The Real Estate...
41.88
-0.01% 16K 0.00% 651K 36.01 < 0.01%
91 REAI Tidal ETF Trust...
19.55
+0.33% 30K 0.00% 628K 20.04 < 0.01%
92 IWR iShares Russell...
89.92
+0.72% 4.8K +100.00% 425K 88.4 < 0.01%
93 VNQ Vanguard Real E...
89.84
+0.02% 3.25K 0.00% 290K 88.36 < 0.01%
94 ICLN iShares Global ...
13.29
-0.11% 19.77K 0.00% 225K 21.52 < 0.01%
95 JNK SPDR Bloomberg ...
95.93
+0.24% 2.24K +100.00% 214K 95.47 < 0.01%
96 SCHF Schwab Internat...
21.89
+0.44% 11.42K +100.00% 211K 18.5 < 0.01%
97 MNDY monday.com Ltd.
289.67
+3.47% 882 0.00% 208K 159.4 < 0.01%
98 IVV iShares Core S&...
603.05
+0.54% 277 +100.00% 163K 588.68 < 0.01%
99 MDY SPDR S&P MIDCAP...
556.09
+1.00% 122 +100.00% 70K 569.57 < 0.01%
100 CSTE Caesarstone Ltd...
1.98
+13.79% 10.74K 0.00% 46K 10.82 < 0.01%
101 PERI Perion Network ...
9.71
+2.64% 4.8K 0.00% 41K 27.67 < 0.01%
102 SCHE Schwab Emerging...
29.73
+0.99% 732 +100.00% 19K 26.63 < 0.01%
103 BAC Bank of America...
44.36
+0.61% 364 +100.00% 16K 43.95 < 0.01%
104 JPM JPMorgan Chase ...
270.01
+1.91% 64 +100.00% 15K 239.7 < 0.01%
105 HD The Home Depot,...
353.06
-0.45% 34 +100.00% 13K 388.97 < 0.01%
106 JNJ Johnson & Johns...
155.09
-1.28% 80 +100.00% 12K 144.61 < 0.01%
107 MRK Merck & Co., In...
80.88
-1.02% 116 +100.00% 12K 99.47 < 0.01%
108 SPGI S&P Global Inc.
504.40
+0.58% 20 +100.00% 10K 498 < 0.01%
109 BDX Becton, Dickins...
172.18
-0.02% 38 +100.00% 9K 226.87 < 0.01%
110 CRM Salesforce, Inc...
263.23
+1.87% 26 +100.00% 9K 334.31 < 0.01%
111 PH Parker-Hannifin...
660.76
+1.02% 14 +100.00% 9K 636 < 0.01%
112 BRK-B Berkshire Hatha...
489.72
+0.45% 20 +100.00% 9K 453.25 < 0.01%
113 EMR Emerson Electri...
128.64
+2.47% 66 +100.00% 8K 123.92 < 0.01%
114 WM Waste Managemen...
234.37
-0.9% 42 +100.00% 8K 201.79 < 0.01%
115 LIN Linde plc
465.93
-0.01% 20 +100.00% 8K 418.65 < 0.01%
116 PEP PepsiCo, Inc.
131.29
+0.34% 50 +100.00% 8K 152.06 < 0.01%
117 KVUE Kenvue Inc.
21.63
+0.82% 340 +100.00% 7K 21.35 < 0.01%
118 RF Regions Financi...
21.62
+0.51% 280 +100.00% 7K 23.52 < 0.01%
119 CB Chubb Limited
286.06
-0.25% 24 +100.00% 7K 276.29 < 0.01%
120 COP ConocoPhillips
95.02
-2.01% 70 +100.00% 7K 99.16 < 0.01%
121 URI United Rentals,...
686.86
-1.15% 10 +100.00% 7K 704.4 < 0.01%
122 AMAT Applied Materia...
176.39
+3.40% 40 +100.00% 7K 162.63 < 0.01%
123 TMO Thermo Fisher S...
404.82
+0.51% 14 +100.00% 7K 520.21 < 0.01%
124 PG The Procter & G...
160.70
+0.26% 36 +100.00% 6K 167.64 < 0.01%
125 ON ON Semiconducto...
53.84
+5.52% 98 +100.00% 6K 63.04 < 0.01%
126 SNPS Synopsys, Inc.
478.94
+0.02% 12 +100.00% 6K 485.33 < 0.01%
127 XOM Exxon Mobil Cor...
112.42
+0.26% 60 +100.00% 6K 107.57 < 0.01%
128 IQV IQVIA Holdings ...
159.40
+1.60% 30 +100.00% 6K 196.5 < 0.01%
129 UNH UnitedHealth Gr...
307.61
-1.89% 12 +100.00% 6K 505.83 < 0.01%
130 ULTA Ulta Beauty, In...
471.81
+2.75% 14 +100.00% 6K 434.93 < 0.01%
131 NEE NextEra Energy,...
73.71
-1.43% 90 +100.00% 6K 71.69 < 0.01%
132 BR Broadridge Fina...
238.84
+0.70% 26 +100.00% 6K 226.08 < 0.01%
133 WMT Walmart Inc.
94.23
-0.22% 68 +100.00% 6K 90.34 < 0.01%