Asset Manager
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Clal Insurance Enterprises Holdings Ltd
Market Value
$20.8B
+35.7%
Holdings
227
+12
New Purchases
30
Added To
42
Closed
17
Reduced
99
Top 10 Concentration
55.4%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.90% | 8.49% | +2.41% | $2.3B |
| QQQM | 4.47% | 2.32% | +2.15% | $931M |
| TSEM | 5.78% | 4.46% | +1.32% | $1.2B |
| SMH | 2.50% | 1.42% | +1.08% | $521M |
| DELL | 1.07% | 0.00% | +1.07% | $222M |
| DRAM | 0.96% | 0.00% | +0.96% | $201M |
| AMKR | 0.73% | 0.00% | +0.73% | $152M |
| GRID | 0.69% | 0.00% | +0.69% | $144M |
| EMXC | 0.64% | 0.02% | +0.62% | $133M |
| BUG | 0.84% | 0.28% | +0.56% | $175M |
| ITB | 0.72% | 0.18% | +0.55% | $150M |
| AMZN | 1.29% | 0.76% | +0.53% | $268M |
| WDC | 1.60% | 1.14% | +0.46% | $334M |
| IVV | 0.43% | 0.00% | +0.43% | $90M |
| NVDA | 1.51% | 1.11% | +0.40% | $315M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAGS | 0.55% | 3.53% | -2.97% | $115M |
| ESLT | 5.89% | 8.80% | -2.91% | $1.2B |
| RSP | 0.00% | 2.07% | -2.07% | $0 |
| KEN | 1.26% | 2.15% | -0.89% | $262M |
| SHLD | 0.00% | 0.78% | -0.78% | $0 |
| NICE | 0.69% | 1.17% | -0.48% | $144M |
| COHR | 0.01% | 0.43% | -0.42% | $1M |
| NTR | 0.66% | 1.07% | -0.41% | $138M |
| VHT | 1.16% | 1.55% | -0.38% | $243M |
| FXI | 0.67% | 1.04% | -0.37% | $139M |
| CAMT | 1.45% | 1.82% | -0.37% | $302M |
| SNDK | 0.13% | 0.48% | -0.35% | $26M |
| XLE | 0.00% | 0.35% | -0.35% | $0 |
| ENLT.TA | 4.73% | 5.04% | -0.31% | $986M |
| NVMI | 3.12% | 3.40% | -0.28% | $651M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $8.8B | 42.3% |
| Large Cap | 121 | $8.8B | 42.2% |
| Mid Cap | 32 | $2.4B | 11.7% |
| Small Cap | 13 | $775M | 3.7% |
| Micro Cap | 6 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$279.6B
Median Market Cap
$64.6B
Avg P/E
43.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
174
# ETFs / Funds
53
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.73% | 4,469,484 | $3.1B | $686.82 | $866M | +782,100 | +21.2% | |
| 2 | SPY | 10.90% | 3,036,296 | $2.3B | $748.20 | $967M | +1,035,414 | +51.8% | |
| 3 | ESLT | 5.89% | 1,616,716 | $1.2B | $759.90 | -$123M | -3,067 | -0.2% | |
| 4 | TSEM | 5.78% | 4,658,848 | $1.2B | $258.60 | $520M | +686,240 | +17.3% | |
| 5 | ENLT.TA | 4.73% | 11,161,045 | $986M | $88.34 | $212M | -527,032 | -4.5% | |
| 6 | QQQM | 4.47% | 3,073,663 | $931M | $302.97 | $575M | +1,573,000 | +104.8% | |
| 7 | NVMI | 3.12% | 1,205,865 | $651M | $539.89 | $129M | — | — | |
| 8 | SMH | 2.50% | 795,000 | $521M | $655.89 | $303M | +225,000 | +39.5% | |
| 9 | EEM | 1.64% | 5,010,106 | $343M | $68.41 | $91M | +570,066 | +12.8% | |
| 10 | WDC | 1.60% | 523,250 | $334M | $638.72 | $159M | -125,000 | -19.3% | |
| 11 | NVDA | 1.51% | 1,575,211 | $315M | $200.09 | $144M | +594,725 | +60.7% | |
| 12 | CAMT | 1.45% | 1,884,108 | $302M | $160.27 | $22M | +4,958 | +0.3% | |
| 13 | META | 1.40% | 518,127 | $292M | $563.29 | $112M | +202,975 | +64.4% | |
| 14 | AMZN | 1.29% | 1,125,515 | $268M | $238.34 | $152M | +564,921 | +100.8% | |
| 15 | KEN | 1.26% | 3,881,814 | $262M | $67.60 | -$68M | -157,922 | -3.9% | |
| 16 | ORA | 1.25% | 2,382,484 | $260M | $108.95 | $44M | +457,398 | +23.8% | |
| 17 | MSFT | 1.19% | 665,910 | $248M | $373.02 | $106M | +281,422 | +73.2% | |
| 18 | VHT | 1.16% | 812,000 | $243M | $299.01 | $5M | -61,000 | -7.0% | |
| 19 | KLAC | 1.13% | 777,920 | $235M | $301.71 | $63M | +661,628 | +568.9% | |
| 20 | GOOGL | 1.09% | 636,436 | $227M | $357.37 | $45M | +898 | +0.1% | |
| 21 | MRVL | 1.08% | 755,000 | $225M | $297.89 | $115M | -355,000 | -32.0% | |
| 22 | DELL | 1.07% | 515,000 | $222M | $431.46 | — | +515,000 | — | NEW |
| 23 | DRAM | 0.96% | 2,684,249 | $201M | $74.79 | — | +2,684,249 | — | NEW |
| 24 | TSM | 0.96% | 418,030 | $200M | $477.57 | $58M | -4 | — | |
| 25 | KBWB | 0.86% | 1,930,000 | $179M | $92.98 | $67M | +509,000 | +35.8% | |
| 26 | BUG | 0.84% | 4,580,000 | $175M | $38.19 | $132M | +2,880,000 | +169.4% | |
| 27 | XLF | 0.82% | 3,196,000 | $171M | $53.61 | $14M | — | — | |
| 28 | AMAT | 0.79% | 229,095 | $166M | $723.00 | $87M | -29 | -0.0% | |
| 29 | AVGO | 0.78% | 430,248 | $163M | $377.75 | $30M | +2,945 | +0.7% | |
| 30 | XLY | 0.76% | 1,350,600 | $158M | $117.28 | $37M | +233,000 | +20.9% | |
| 31 | TAN | 0.73% | 2,580,400 | $153M | $59.15 | $53M | +800,000 | +44.9% | |
| 32 | AMKR | 0.73% | 1,764,000 | $152M | $86.23 | — | +1,764,000 | — | NEW |
| 33 | ITB | 0.72% | 1,440,000 | $150M | $104.48 | $123M | +1,140,000 | +380.0% | |
| 34 | LRCX | 0.72% | 346,052 | $150M | $433.42 | $76M | -9 | — | |
| 35 | GRID | 0.69% | 752,000 | $144M | $191.75 | — | +752,000 | — | NEW |
| 36 | NICE | 0.69% | 1,591,820 | $144M | $90.29 | -$36M | -40,070 | -2.5% | |
| 37 | ETN | 0.69% | 336,044 | $143M | $426.12 | $23M | -16 | — | |
| 38 | ACWI | 0.68% | 896,500 | $141M | $156.97 | $13M | -25,000 | -2.7% | |
| 39 | FXI | 0.67% | 4,388,108 | $139M | $31.59 | -$21M | -48,842 | -1.1% | |
| 40 | NTR | 0.66% | 2,175,282 | $138M | $63.50 | -$27M | — | — | |
| 41 | EMXC | 0.64% | 1,302,290 | $133M | $102.30 | $130M | +1,264,000 | +3301.1% | |
| 42 | EPI | 0.62% | 3,000,000 | $128M | $42.78 | $6M | — | — | |
| 43 | IGV | 0.58% | 1,329,000 | $120M | $90.60 | $46M | +400,000 | +43.1% | |
| 44 | MAGS | 0.55% | 1,790,000 | $115M | $64.30 | -$427M | -7,560,000 | -80.9% | |
| 45 | AAPL | 0.55% | 397,512 | $115M | $289.36 | $13M | -5,177 | -1.3% | |
| 46 | PAVE | 0.53% | 1,871,750 | $110M | $58.94 | $15M | — | — | |
| 47 | LLY | 0.51% | 88,546 | $106M | $1,199.43 | $25M | +495 | +0.6% | |
| 48 | XLI | 0.50% | 567,000 | $105M | $185.23 | $13M | — | — | |
| 49 | ICL | 0.48% | 19,812,669 | $99M | $5.01 | -$13M | -2,227,810 | -10.1% | |
| 50 | VRT | 0.47% | 295,000 | $99M | $334.82 | $13M | -49,000 | -14.2% | |
| 51 | KRE | 0.46% | 1,280,000 | $96M | $74.85 | $12M | — | — | |
| 52 | IVV | 0.43% | 120,000 | $90M | $748.89 | — | +120,000 | — | NEW |
| 53 | FORTY | 0.39% | 777,703 | $81M | $104.06 | -$18M | -47,000 | -5.7% | |
| 54 | DDOG | 0.39% | 310,000 | $81M | $260.36 | $44M | — | — | |
| 55 | XLC | 0.38% | 742,100 | $80M | $107.13 | $35M | +343,000 | +85.9% | |
| 56 | PANW | 0.38% | 232,499 | $79M | $341.02 | $42M | — | — | |
| 57 | XBI | 0.37% | 484,500 | $77M | $158.25 | $15M | — | — | |
| 58 | ORCL | 0.36% | 506,066 | $74M | $146.55 | $34M | +234,964 | +86.7% | |
| 59 | AER | 0.34% | 490,000 | $71M | $145.78 | $4M | — | — | |
| 60 | HPE | 0.34% | 1,560,000 | $70M | $45.11 | — | +1,560,000 | — | NEW |
| 61 | V | 0.33% | 200,127 | $69M | $343.09 | $8M | -16 | -0.0% | |
| 62 | SN | 0.32% | 438,000 | $67M | $152.27 | $20M | — | — | |
| 63 | MA | 0.31% | 125,042 | $64M | $513.60 | $2M | -5 | — | |
| 64 | GRNY | 0.31% | 2,300,000 | $64M | $27.65 | $9M | — | — | |
| 65 | VRNS | 0.29% | 1,460,000 | $61M | $41.96 | $30M | — | — | |
| 66 | DIS | 0.29% | 623,093 | $60M | $96.54 | $97K | -17 | — | |
| 67 | GILT | 0.28% | 4,417,803 | $59M | $13.28 | -$7M | +4,176 | +0.1% | |
| 68 | JNJ | 0.28% | 228,108 | $58M | $253.97 | $21M | +77,970 | +51.9% | |
| 69 | SEDG | 0.27% | 949,926 | $56M | $58.44 | $7M | — | — | |
| 70 | URA | 0.27% | 1,264,000 | $55M | $43.70 | -$6M | — | — | |
| 71 | PFE | 0.26% | 2,234,000 | $54M | $24.08 | -$9M | — | — | |
| 72 | KWEB | 0.26% | 2,177,416 | $53M | $24.47 | -$9M | -9,100 | -0.4% | |
| 73 | XLV | 0.24% | 318,000 | $50M | $158.66 | — | +318,000 | — | NEW |
| 74 | ARE | 0.24% | 918,000 | $49M | $53.54 | $6M | — | — | |
| 75 | BABA | 0.21% | 450,000 | $44M | $97.03 | -$13M | — | — | |
| 76 | VGT | 0.21% | 359,136 | $43M | $119.52 | $42M | +357,744 | +25700.0% | |
| 77 | XLK | 0.20% | 222,500 | $42M | $190.52 | — | +222,500 | — | NEW |
| 78 | FROG | 0.19% | 446,812 | $41M | $90.88 | $10M | -200,000 | -30.9% | |
| 79 | CLBT | 0.19% | 2,773,014 | $40M | $14.60 | -$3M | -400,000 | -12.6% | |
| 80 | PSUS | 0.18% | 1,000,000 | $37M | $37.38 | — | +1,000,000 | — | NEW |
| 81 | ACWX | 0.17% | 455,763 | $35M | $76.11 | $7M | +45,083 | +11.0% | |
| 82 | URNM | 0.16% | 630,000 | $33M | $52.59 | -$7M | — | — | |
| 83 | TSLA | 0.16% | 78,037 | $33M | $420.60 | $4M | -5 | -0.0% | |
| 84 | ELLO.TA | 0.14% | 1,594,224 | $29M | $18.30 | -$9M | — | — | |
| 85 | SNDK | 0.13% | 11,600 | $26M | $2,273.71 | -$47M | -104,400 | -90.0% | |
| 86 | CHKP | 0.11% | 170,411 | $22M | $131.43 | -$2M | — | — | |
| 87 | TATT | 0.11% | 456,640 | $22M | $48.18 | $4M | — | — | |
| 88 | RSKD | 0.10% | 4,278,883 | $22M | $5.04 | $5M | — | — | |
| 89 | ZIM | 0.09% | 690,000 | $18M | $26.00 | -$242K | — | — | |
| 90 | CWI | 0.08% | 427,879 | $17M | $40.67 | $1M | -11,000 | -2.5% | |
| 91 | S | 0.08% | 996,332 | $17M | $16.97 | $4M | — | — | |
| 92 | ALLT | 0.07% | 1,564,990 | $14M | $8.85 | $3M | — | — | |
| 93 | PS | 0.05% | 300,000 | $10M | $32.86 | — | +300,000 | — | NEW |
| 94 | VLN | 0.02% | 1,984,537 | $4M | $2.26 | $2M | — | — | |
| 95 | SPHD | 0.02% | 85,400 | $4M | $50.84 | $105K | — | — | |
| 96 | AZ | 0.02% | 546,863 | $3M | $5.82 | -$923K | -105,000 | -16.1% | |
| 97 | MU | 0.01% | 2,544 | $3M | $1,154.48 | $2M | -504 | -16.5% | |
| 98 | QQQ | 0.01% | 3,000 | $2M | $737.33 | — | +3,000 | — | NEW |
| 99 | GEV | 0.01% | 1,500 | $2M | $1,175.33 | — | +1,500 | — | NEW |
| 100 | ANET | 0.01% | 10,000 | $2M | $169.90 | $717K | +2,000 | +25.0% |