Asset Manager
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Clal Insurance Enterprises Holdings Ltd
Market Value
$12.4B
+29.7%
Holdings
211
+10
New Purchases
19
Added To
48
Closed
11
Reduced
88
Top 10 Concentration
50.7%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 3.28% | 0.00% | +3.28% | $407M |
| MAGS | 2.43% | 0.00% | +2.43% | $302M |
| SPY | 7.02% | 4.68% | +2.34% | $872M |
| VOO | 14.48% | 12.24% | +2.24% | $1.8B |
| IWM | 1.82% | 0.00% | +1.82% | $226M |
| TSEM | 3.11% | 2.55% | +0.56% | $386M |
| SNDK | 0.54% | 0.00% | +0.54% | $67M |
| URA | 0.49% | 0.00% | +0.49% | $60M |
| ORCL | 1.20% | 0.77% | +0.43% | $149M |
| PINS | 0.38% | 0.00% | +0.38% | $47M |
| VRNS | 0.63% | 0.27% | +0.36% | $78M |
| FXI | 1.47% | 1.14% | +0.32% | $182M |
| BABA | 0.65% | 0.36% | +0.29% | $80M |
| GOOGL | 0.73% | 0.45% | +0.28% | $91M |
| GILT | 0.42% | 0.14% | +0.28% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 7.73% | 9.16% | -1.43% | $959M |
| NVMI | 3.41% | 4.48% | -1.07% | $424M |
| CYBR | 0.49% | 1.54% | -1.06% | $60M |
| ESLT | 4.72% | 5.76% | -1.04% | $586M |
| XLF | 1.39% | 2.23% | -0.84% | $172M |
| KBWB | 2.43% | 3.27% | -0.84% | $302M |
| XME | 0.00% | 0.70% | -0.70% | $0 |
| NICE | 1.33% | 2.00% | -0.67% | $166M |
| AMZN | 0.99% | 1.66% | -0.67% | $123M |
| PANW | 0.06% | 0.68% | -0.63% | $7M |
| NTR | 1.43% | 1.89% | -0.47% | $177M |
| EPI | 1.07% | 1.49% | -0.42% | $133M |
| NVDA | 1.05% | 1.47% | -0.42% | $131M |
| IGV | 1.74% | 2.15% | -0.41% | $216M |
| ICL | 0.69% | 1.08% | -0.39% | $86M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $4.5B | 36.5% |
| Large Cap | 110 | $5.0B | 40.6% |
| Mid Cap | 33 | $2.3B | 18.9% |
| Small Cap | 16 | $492M | 4.0% |
| Micro Cap | 4 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$285.4B
Median Market Cap
$55.9B
Avg P/E
38.9
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
166
# ETFs / Funds
45
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.48% | 2,933,698 | $1.8B | $612.50 | $625M | +877,615 | +42.7% | |
| 2 | QQQM | 7.73% | 3,882,663 | $959M | $247.12 | $83M | +22,000 | +0.6% | |
| 3 | SPY | 7.02% | 1,306,778 | $872M | $667.02 | $423M | +583,097 | +80.6% | |
| 4 | ESLT | 4.72% | 1,153,569 | $586M | $507.59 | $34M | -84,073 | -6.8% | |
| 5 | NVMI | 3.41% | 1,327,147 | $424M | $319.20 | -$5M | -222,007 | -14.3% | |
| 6 | EEM | 3.28% | 7,626,040 | $407M | $53.40 | — | +7,626,040 | — | NEW |
| 7 | TSEM | 3.11% | 5,395,560 | $386M | $71.63 | $142M | -235,600 | -4.2% | |
| 8 | MAGS | 2.43% | 4,650,000 | $302M | $64.86 | — | +4,650,000 | — | NEW |
| 9 | KBWB | 2.43% | 3,856,000 | $302M | $78.21 | -$11M | -514,000 | -11.8% | |
| 10 | ENLT.TA | 2.05% | 8,247,031 | $254M | $30.80 | $71M | +173,009 | +2.1% | |
| 11 | IWM | 1.82% | 932,000 | $226M | $241.96 | — | +932,000 | — | NEW |
| 12 | IGV | 1.74% | 1,881,000 | $216M | $115.01 | $10M | — | — | |
| 13 | XLY | 1.71% | 887,800 | $213M | $239.64 | $20M | +2,600 | +0.3% | |
| 14 | ORA | 1.68% | 2,171,499 | $209M | $96.24 | $27M | — | — | |
| 15 | CAMT | 1.65% | 1,955,213 | $205M | $104.81 | $22M | -186,958 | -8.7% | |
| 16 | FXI | 1.47% | 4,430,000 | $182M | $41.14 | $73M | +1,450,000 | +48.7% | |
| 17 | MSFT | 1.47% | 351,575 | $182M | $517.95 | $35M | +54,968 | +18.5% | |
| 18 | NTR | 1.43% | 2,985,282 | $177M | $59.26 | -$4M | -100,000 | -3.2% | |
| 19 | XLF | 1.39% | 3,196,000 | $172M | $53.87 | -$41M | -881,000 | -21.6% | |
| 20 | NICE | 1.33% | 1,125,990 | $166M | $147.13 | -$26M | -6,208 | -0.6% | |
| 21 | KEN | 1.23% | 3,413,666 | $153M | $44.86 | $18M | +132,522 | +4.0% | |
| 22 | ORCL | 1.20% | 531,116 | $149M | $281.24 | $75M | +191,995 | +56.6% | |
| 23 | EPI | 1.07% | 3,000,000 | $133M | $44.20 | -$10M | — | — | |
| 24 | NVDA | 1.05% | 699,641 | $131M | $186.59 | -$10M | -190,299 | -21.4% | |
| 25 | META | 1.05% | 177,688 | $130M | $734.38 | -$666K | -10 | -0.0% | |
| 26 | KWEB | 1.02% | 3,027,000 | $127M | $42.01 | $933K | -650,000 | -17.7% | |
| 27 | MU | 1.00% | 745,000 | $125M | $167.32 | $27M | -51,000 | -6.4% | |
| 28 | LRCX | 0.99% | 918,000 | $123M | $134.32 | $38M | +48,000 | +5.5% | |
| 29 | AMZN | 0.99% | 558,740 | $123M | $219.57 | -$36M | -163,527 | -22.6% | |
| 30 | PAVE | 0.96% | 2,493,750 | $119M | $47.63 | $10M | — | — | |
| 31 | TSM | 0.94% | 418,000 | $117M | $280.11 | $22M | — | — | |
| 32 | FORTY | 0.93% | 824,703 | $115M | $139.38 | $10M | — | — | |
| 33 | LLY | 0.84% | 137,079 | $105M | $763.00 | $37M | +50,509 | +58.3% | |
| 34 | AAPL | 0.83% | 403,431 | $103M | $254.63 | $20M | +567 | +0.1% | |
| 35 | AVGO | 0.76% | 284,267 | $94M | $329.91 | $39M | +83,851 | +41.8% | |
| 36 | GOOGL | 0.73% | 373,862 | $91M | $243.10 | $48M | +128,451 | +52.3% | |
| 37 | BUG | 0.71% | 2,500,000 | $88M | $35.19 | -$5M | — | — | |
| 38 | XLI | 0.70% | 567,000 | $87M | $154.23 | $4M | +1,500 | +0.3% | |
| 39 | ICL | 0.69% | 13,732,078 | $86M | $6.26 | -$17M | -1,342,000 | -8.9% | |
| 40 | BABA | 0.65% | 450,000 | $80M | $178.73 | $46M | +150,000 | +50.0% | |
| 41 | VRNS | 0.63% | 1,360,000 | $78M | $57.47 | $52M | +850,000 | +166.7% | |
| 42 | XLC | 0.63% | 659,100 | $78M | $118.37 | -$8M | -135,000 | -17.0% | |
| 43 | V | 0.60% | 219,200 | $75M | $341.38 | -$3M | +18 | +0.0% | |
| 44 | CLBT | 0.58% | 3,913,014 | $73M | $18.53 | $10M | — | — | |
| 45 | MGIC | 0.56% | 3,420,060 | $70M | $20.40 | $4M | — | — | |
| 46 | SNDK | 0.54% | 595,000 | $67M | $112.20 | — | +595,000 | — | NEW |
| 47 | MA | 0.51% | 112,017 | $64M | $568.81 | -$13M | -25,002 | -18.2% | |
| 48 | CYBR | 0.49% | 124,752 | $60M | $483.15 | -$87M | -238,000 | -65.6% | |
| 49 | URA | 0.49% | 1,264,000 | $60M | $47.67 | — | +1,264,000 | — | NEW |
| 50 | AER | 0.48% | 490,000 | $59M | $121.00 | $2M | — | — | |
| 51 | PFE | 0.47% | 2,272,000 | $58M | $25.48 | $3M | — | — | |
| 52 | VRT | 0.46% | 382,000 | $58M | $150.86 | $9M | — | — | |
| 53 | SMH | 0.46% | 175,000 | $57M | $326.36 | -$6M | -50,000 | -22.2% | |
| 54 | DIS | 0.44% | 479,131 | $55M | $114.50 | -$5M | -21 | — | |
| 55 | GILT | 0.42% | 4,154,120 | $52M | $12.52 | $38M | +2,250,000 | +118.2% | |
| 56 | XSOE | 0.42% | 1,360,000 | $52M | $37.94 | $5M | — | — | |
| 57 | KLAC | 0.40% | 46,292 | $50M | $1,078.61 | $8M | — | — | |
| 58 | ARE | 0.39% | 574,000 | $49M | $84.66 | $20M | +188,000 | +48.7% | |
| 59 | PINS | 0.38% | 1,470,000 | $47M | $32.17 | — | +1,470,000 | — | NEW |
| 60 | DDOG | 0.38% | 330,000 | $47M | $142.40 | $17M | +110,000 | +50.0% | |
| 61 | FROG | 0.36% | 946,812 | $45M | $47.33 | $2M | -30,000 | -3.1% | |
| 62 | XBI | 0.35% | 428,000 | $43M | $100.20 | $7M | — | — | |
| 63 | MRVL | 0.34% | 502,000 | $42M | $84.07 | $5M | +19,549 | +4.0% | |
| 64 | NKE | 0.33% | 585,000 | $41M | $70.13 | -$766K | — | — | |
| 65 | XLE | 0.31% | 434,947 | $39M | $89.34 | $2M | -5,053 | -1.1% | |
| 66 | URNM | 0.31% | 630,000 | $38M | $60.43 | -$21M | -597,000 | -48.7% | |
| 67 | DOX | 0.28% | 420,000 | $34M | $82.05 | $28M | +350,000 | +500.0% | |
| 68 | FCX | 0.27% | 850,000 | $33M | $39.22 | — | +850,000 | — | NEW |
| 69 | AMT | 0.24% | 155,134 | $30M | $194.02 | -$4M | -8 | -0.0% | |
| 70 | PPH | 0.24% | 325,000 | $29M | $90.36 | $780K | — | — | |
| 71 | ELLO.TA | 0.23% | 1,594,224 | $28M | $17.74 | $2M | +70,180 | +4.6% | |
| 72 | S | 0.23% | 1,600,137 | $28M | $17.61 | $2M | +150,000 | +10.3% | |
| 73 | ACWX | 0.22% | 415,420 | $27M | $65.01 | $75K | -26,500 | -6.0% | |
| 74 | SEDG | 0.21% | 699,926 | $26M | $37.00 | $21M | +450,000 | +180.1% | |
| 75 | DT | 0.18% | 470,000 | $23M | $48.45 | -$3M | — | — | |
| 76 | SOXX | 0.18% | 81,722 | $22M | $271.11 | -$26M | -120,000 | -59.5% | |
| 77 | RSKD | 0.16% | 4,278,883 | $20M | $4.68 | -$1M | — | — | |
| 78 | CWI | 0.15% | 516,099 | $18M | $34.92 | -$7M | -265,325 | -34.0% | |
| 79 | ODD | 0.14% | 280,300 | $17M | $62.30 | -$4M | — | — | |
| 80 | ALLT | 0.13% | 1,564,990 | $17M | $10.58 | $3M | — | — | |
| 81 | TATT | 0.13% | 360,884 | $16M | $43.93 | $5M | — | — | |
| 82 | ACWI | 0.07% | 65,000 | $9M | $138.25 | — | +65,000 | — | NEW |
| 83 | PANW | 0.06% | 35,000 | $7M | $203.63 | -$58M | -285,000 | -89.1% | |
| 84 | WIX | 0.05% | 38,000 | $7M | $177.63 | $729K | — | — | |
| 85 | ZM | 0.05% | 80,000 | $7M | $82.50 | $362K | — | — | |
| 86 | CHKP | 0.05% | 30,411 | $6M | $206.90 | -$436K | — | — | |
| 87 | AZ | 0.04% | 546,652 | $4M | $7.99 | -$1M | — | — | |
| 88 | SPHD | 0.03% | 85,400 | $4M | $49.45 | $161K | — | — | |
| 89 | GLBE | 0.03% | 100,000 | $4M | $35.76 | $222K | — | — | |
| 90 | VLN | 0.03% | 1,984,537 | $4M | $1.79 | -$2M | — | — | |
| 91 | EMXC | 0.02% | 38,290 | $3M | $67.51 | $167K | — | — | |
| 92 | VWO | 0.02% | 35,000 | $2M | $54.17 | — | +35,000 | — | NEW |
| 93 | VRTX | 0.01% | 4,026 | $2M | $391.70 | $455K | +1,506 | +59.8% | |
| 94 | UBER | 0.01% | 14,547 | $1M | $97.96 | -$120K | -2,016 | -12.2% | |
| 95 | ARKO | 0.01% | 293,542 | $1M | $4.57 | $99K | — | — | |
| 96 | IBM | 0.01% | 4,500 | $1M | $282.22 | — | +4,500 | — | NEW |
| 97 | SNY | 0.01% | 23,000 | $1M | $47.22 | -$25K | — | — | |
| 98 | BA | 0.01% | 5,000 | $1M | $215.80 | -$807K | -4,000 | -44.4% | |
| 99 | VGT | 0.01% | 1,392 | $1M | $746.41 | $116K | — | — | |
| 100 | ISRG | 0.01% | 2,029 | $907K | $447.02 | $364K | +1,029 | +102.9% |