Ticker | $ Bought |
---|---|
ishares tr ishares semicdtr | 289,403,000 |
ishares tr expanded tech | 210,853,000 |
dbx etf tr xtrack hrvst csi | 187,937,000 |
select sector spdr tr indl | 117,793,000 |
tesla inc com | 64,619,000 |
dynatrace inc com new | 25,544,000 |
sunrun inc com | 18,500,000 |
spotify technology s a shs | 4,021,000 |
Ticker | % Inc. |
---|---|
invesco exch traded fd tr ii kbw bk etf | 961 |
cyberark software ltd shs | 138 |
novo-nordisk a s adr | 66.67 |
invesco exch traded fd tr ii s&p500 hdl vol | 50.62 |
select sector spdr tr financial | 45.31 |
ishares tr msci acwi ex us | 33.84 |
global x fds us infr dev etf | 24.59 |
spdr index shs fds msci acwi exus | 24.05 |
Ticker | % Reduced |
---|---|
dariohealth corp com new | -100 |
oracle corp com | -99.38 |
astrazeneca plc sponsored adr | -98.47 |
select sector spdr tr energy | -79.9 |
ishares tr china lg-cap etf | -75.00 |
kraneshares trust csi chi internet | -71.36 |
spdr ser tr s&p biotech | -62.66 |
ishares tr msci acwi etf | -54.81 |
Ticker | $ Sold |
---|---|
select sector spdr tr sbi cons stpls | -229,661,000 |
select sector spdr tr sbi int-utils | -106,945,000 |
freeport-mcmoran inc cl b | -49,920,000 |
ciena corp com new | -51,670,000 |
spdr ser tr s&p pharmac | -35,488,000 |
select sector spdr tr sbi cons discr | -138,255,000 |
global x fds global x copper | -26,944,000 |
taboola.com ltd ord shs | -1,680,000 |
Clal Insurance Enterprises Holdings Ltd has about 68.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 68.4 |
Technology | 9.6 |
Healthcare | 8.9 |
Communication Services | 5.8 |
Consumer Cyclical | 3.4 |
Financial Services | 1.6 |
Utilities | 1.4 |
Clal Insurance Enterprises Holdings Ltd has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 68.5 |
MEGA-CAP | 17.3 |
LARGE-CAP | 11.2 |
MID-CAP | 2.8 |
About 22.8% of the stocks held by Clal Insurance Enterprises Holdings Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 77.2 |
S&P 500 | 20.5 |
RUSSELL 2000 | 2.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Clal Insurance Enterprises Holdings Ltd has 185 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Clal Insurance Enterprises Holdings Ltd last quarter.
Last Reported on: 06 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 1.65 | 732,188 | 183,355,000 | reduced | -16.51 | ||
AAXJ | ishares tr msci acwi ex us | 0.21 | 441,920 | 23,051,000 | added | 33.84 | ||
AAXJ | ishares tr msci acwi etf | 0.07 | 69,600 | 8,178,000 | reduced | -54.81 | ||
AAXJ | ishares tr gl clean ene etf | 0.00 | 19,773 | 225,000 | unchanged | 0.00 | ||
ABT | abbott labs com | 0.00 | 32.00 | 4,000 | new | |||
ACN | accenture plc ireland shs class a | 0.00 | 6.00 | 2,000 | new | |||
ACSG | dbx etf tr xtrack hrvst csi | 1.69 | 7,100,000 | 187,937,000 | new | |||
ACSI | tidal etf tr trust intelligen | 0.01 | 30,000 | 628,000 | unchanged | 0.00 | ||
ADBE | adobe inc com | 0.59 | 146,936 | 65,340,000 | reduced | -1.00 | ||
AFK | vaneck etf trust semiconductr etf | 0.02 | 10,000 | 2,422,000 | new | |||
AGNG | global x fds us infr dev etf | 2.71 | 7,418,750 | 300,890,000 | added | 24.59 | ||
AGNG | global x fds global x copper | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGZD | wisdomtree tr india erngs fd | 0.49 | 1,200,000 | 54,324,000 | unchanged | 0.00 | ||
AIG | american intl group inc com new | 0.00 | 18.00 | 1,000 | new | |||
ALLT | allot ltd shs | 0.08 | 1,564,990 | 9,312,000 | unchanged | 0.00 | ||
AMAT | applied matls inc com | 0.00 | 40.00 | 7,000 | new | |||
AMD | advanced micro devices inc com | 0.34 | 315,026 | 38,052,000 | reduced | -48.19 | ||
AMT | american tower corp new com | 0.59 | 356,551 | 65,973,000 | added | 0.01 | ||
AMZN | amazon com inc com | 2.75 | 1,393,160 | 305,645,000 | reduced | -13.25 | ||
APH | amphenol corp new cl a | 0.00 | 26.00 | 2,000 | new | |||