Asset Manager
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Clal Insurance Enterprises Holdings Ltd
Market Value
$15.0B
+17.1%
Holdings
217
+6
New Purchases
17
Added To
51
Closed
16
Reduced
89
Top 10 Concentration
55.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEVA | 7.83% | 4.96% | +2.87% | $1.2B |
| SPY | 9.06% | 6.82% | +2.24% | $1.4B |
| RSP | 2.05% | 0.00% | +2.05% | $306M |
| VHT | 1.68% | 0.00% | +1.68% | $251M |
| ESLT | 5.98% | 4.58% | +1.39% | $894M |
| VOO | 15.17% | 14.07% | +1.10% | $2.3B |
| TSEM | 3.78% | 3.03% | +0.75% | $565M |
| GLD | 0.66% | 0.00% | +0.66% | $99M |
| GOOGL | 1.34% | 0.71% | +0.63% | $200M |
| ZIM | 0.60% | 0.00% | +0.60% | $90M |
| AMAT | 0.46% | 0.00% | +0.46% | $68M |
| MRVL | 0.75% | 0.33% | +0.42% | $112M |
| WDC | 0.38% | 0.00% | +0.38% | $57M |
| GRNY | 0.38% | 0.00% | +0.38% | $57M |
| ETN | 0.34% | 0.00% | +0.34% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.70% | 7.51% | -2.82% | $702M |
| IWM | 0.08% | 1.77% | -1.69% | $12M |
| EEM | 1.82% | 3.19% | -1.37% | $272M |
| KBWB | 1.28% | 2.36% | -1.09% | $191M |
| ORCL | 0.36% | 1.17% | -0.81% | $54M |
| XLY | 0.89% | 1.67% | -0.77% | $133M |
| MU | 0.29% | 0.98% | -0.69% | $43M |
| KWEB | 0.32% | 1.00% | -0.67% | $48M |
| NVMI | 2.65% | 3.32% | -0.66% | $397M |
| IGV | 1.23% | 1.69% | -0.47% | $183M |
| XSOE | 0.00% | 0.40% | -0.40% | $0 |
| NTR | 0.99% | 1.39% | -0.39% | $148M |
| LRCX | 0.63% | 0.97% | -0.34% | $94M |
| PAVE | 0.60% | 0.93% | -0.33% | $90M |
| MAGS | 2.05% | 2.36% | -0.31% | $307M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $5.6B | 37.1% |
| Large Cap | 117 | $6.5B | 43.4% |
| Mid Cap | 39 | $2.5B | 16.8% |
| Small Cap | 14 | $401M | 2.7% |
| Micro Cap | 2 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$269.3B
Median Market Cap
$58.9B
Avg P/E
38.3
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
169
# ETFs / Funds
48
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.17% | 3,616,622 | $2.3B | $627.13 | $471M | +682,924 | +23.3% | |
| 2 | SPY | 9.06% | 1,981,811 | $1.4B | $683.91 | $484M | +675,033 | +51.7% | |
| 3 | TEVA | 7.83% | 37,404,106 | $1.2B | $31.32 | $538M | +5,917,423 | +18.8% | |
| 4 | ESLT | 5.98% | 1,550,618 | $894M | $576.51 | $308M | +397,049 | +34.4% | |
| 5 | QQQM | 4.70% | 2,776,663 | $702M | $252.92 | -$257M | -1,106,000 | -28.5% | |
| 6 | TSEM | 3.78% | 4,822,838 | $565M | $117.14 | $178M | -572,722 | -10.6% | |
| 7 | NVMI | 2.65% | 1,204,147 | $397M | $329.64 | -$27M | -123,000 | -9.3% | |
| 8 | MAGS | 2.05% | 4,650,000 | $307M | $65.96 | $5M | — | — | |
| 9 | RSP | 2.05% | 1,600,000 | $306M | $191.56 | — | +1,600,000 | — | NEW |
| 10 | EEM | 1.82% | 4,969,040 | $272M | $54.71 | -$135M | -2,657,000 | -34.8% | |
| 11 | VHT | 1.68% | 873,000 | $251M | $287.85 | — | +873,000 | — | NEW |
| 12 | KEN | 1.52% | 3,449,184 | $227M | $65.83 | $74M | +35,518 | +1.0% | |
| 13 | ORA | 1.43% | 1,936,890 | $214M | $110.42 | $5M | -234,609 | -10.8% | |
| 14 | CAMT | 1.36% | 1,900,493 | $203M | $106.93 | -$2M | -54,720 | -2.8% | |
| 15 | GOOGL | 1.34% | 638,599 | $200M | $313.00 | $109M | +264,737 | +70.8% | |
| 16 | KBWB | 1.28% | 2,262,000 | $191M | $84.29 | -$111M | -1,594,000 | -41.3% | |
| 17 | MSFT | 1.25% | 385,503 | $186M | $483.62 | $4M | +33,928 | +9.7% | |
| 18 | NICE | 1.24% | 1,646,890 | $185M | $112.41 | $19M | +520,900 | +46.3% | |
| 19 | IGV | 1.23% | 1,734,000 | $183M | $105.69 | -$33M | -147,000 | -7.8% | |
| 20 | NVDA | 1.21% | 967,534 | $180M | $186.50 | $50M | +267,893 | +38.3% | |
| 21 | XLF | 1.17% | 3,196,000 | $175M | $54.77 | $3M | — | — | |
| 22 | META | 1.17% | 265,155 | $175M | $660.09 | $45M | +87,467 | +49.2% | |
| 23 | FXI | 1.13% | 4,430,000 | $170M | $38.29 | -$13M | — | — | |
| 24 | NTR | 0.99% | 2,385,282 | $148M | $62.13 | -$29M | -600,000 | -20.1% | |
| 25 | AVGO | 0.99% | 426,307 | $148M | $346.10 | $54M | +142,040 | +50.0% | |
| 26 | FORTY | 0.93% | 824,703 | $139M | $168.95 | $24M | — | — | |
| 27 | EPI | 0.93% | 3,000,000 | $139M | $46.29 | $6M | — | — | |
| 28 | XLY | 0.89% | 1,117,600 | $133M | $119.41 | -$79M | +229,800 | +25.9% | |
| 29 | AMZN | 0.87% | 560,607 | $129M | $230.82 | $7M | +1,867 | +0.3% | |
| 30 | TSM | 0.85% | 418,025 | $127M | $303.89 | $10M | +25 | +0.0% | |
| 31 | ICL | 0.75% | 19,537,777 | $112M | $5.74 | $26M | +5,805,699 | +42.3% | |
| 32 | MRVL | 0.75% | 1,318,000 | $112M | $84.98 | $70M | +816,000 | +162.6% | |
| 33 | AAPL | 0.74% | 404,723 | $110M | $271.86 | $7M | +1,292 | +0.3% | |
| 34 | LLY | 0.70% | 98,045 | $105M | $1,074.68 | $776K | -39,034 | -28.5% | |
| 35 | GLD | 0.66% | 250,000 | $99M | $396.31 | — | +250,000 | — | NEW |
| 36 | SMH | 0.66% | 275,000 | $99M | $360.13 | $42M | +100,000 | +57.1% | |
| 37 | LRCX | 0.63% | 549,000 | $94M | $171.44 | -$29M | -369,000 | -40.2% | |
| 38 | ZIM | 0.60% | 4,232,000 | $90M | $21.23 | — | +4,232,000 | — | NEW |
| 39 | PAVE | 0.60% | 1,871,750 | $90M | $47.87 | -$29M | -622,000 | -24.9% | |
| 40 | MGIC | 0.59% | 3,420,060 | $88M | $25.83 | $19M | — | — | |
| 41 | XLI | 0.59% | 567,000 | $88M | $155.12 | $505K | — | — | |
| 42 | XBI | 0.56% | 691,000 | $84M | $121.93 | $41M | +263,000 | +61.5% | |
| 43 | SNDK | 0.54% | 339,000 | $80M | $237.38 | $14M | -256,000 | -43.0% | |
| 44 | BUG | 0.51% | 2,500,000 | $76M | $30.47 | -$12M | — | — | |
| 45 | DIS | 0.49% | 638,121 | $73M | $114.07 | $18M | +158,990 | +33.2% | |
| 46 | GILT | 0.48% | 5,556,155 | $71M | $12.86 | $19M | +1,402,035 | +33.8% | |
| 47 | AER | 0.47% | 490,000 | $70M | $143.76 | $11M | — | — | |
| 48 | AMAT | 0.46% | 266,128 | $68M | $256.99 | $68M | +265,906 | +119777.5% | |
| 49 | BABA | 0.44% | 450,000 | $66M | $146.58 | -$14M | — | — | |
| 50 | VRT | 0.42% | 387,000 | $63M | $162.01 | $5M | +5,000 | +1.3% | |
| 51 | CLBT | 0.42% | 3,473,014 | $63M | $18.03 | -$10M | -440,000 | -11.2% | |
| 52 | WDC | 0.38% | 333,750 | $57M | $172.27 | — | +333,750 | — | NEW |
| 53 | GRNY | 0.38% | 2,300,000 | $57M | $24.76 | — | +2,300,000 | — | NEW |
| 54 | V | 0.38% | 162,184 | $57M | $350.71 | -$18M | -57,016 | -26.0% | |
| 55 | URA | 0.38% | 1,264,000 | $57M | $44.81 | -$4M | — | — | |
| 56 | PFE | 0.38% | 2,272,000 | $57M | $24.90 | -$1M | — | — | |
| 57 | KLAC | 0.38% | 46,292 | $56M | $1,215.07 | $6M | — | — | |
| 58 | ORCL | 0.36% | 276,102 | $54M | $194.91 | -$96M | -255,014 | -48.0% | |
| 59 | ETN | 0.34% | 158,060 | $50M | $318.51 | $50M | +157,994 | +239384.9% | |
| 60 | SN | 0.33% | 438,000 | $49M | $111.90 | — | +438,000 | — | NEW |
| 61 | KWEB | 0.32% | 1,416,516 | $48M | $34.05 | -$79M | -1,610,484 | -53.2% | |
| 62 | VRNS | 0.32% | 1,460,000 | $48M | $32.80 | -$30M | +100,000 | +7.3% | |
| 63 | XLC | 0.31% | 399,100 | $47M | $117.72 | -$31M | -260,000 | -39.5% | |
| 64 | ARE | 0.30% | 918,000 | $45M | $49.18 | -$3M | +344,000 | +59.9% | |
| 65 | MA | 0.29% | 77,031 | $44M | $570.87 | -$20M | -34,986 | -31.2% | |
| 66 | MU | 0.29% | 151,541 | $43M | $285.52 | -$81M | -593,459 | -79.7% | |
| 67 | NKE | 0.28% | 660,000 | $42M | $64.24 | $1M | +75,000 | +12.8% | |
| 68 | FROG | 0.27% | 646,812 | $40M | $62.46 | -$4M | -300,000 | -31.7% | |
| 69 | CYBR | 0.27% | 89,752 | $40M | $446.06 | -$20M | -35,000 | -28.1% | |
| 70 | XLE | 0.26% | 869,894 | $39M | $44.71 | $35K | +434,947 | +100.0% | |
| 71 | ELLO | 0.26% | 1,594,224 | $39M | $24.30 | $10M | — | — | |
| 72 | URNM | 0.23% | 630,000 | $35M | $54.89 | -$3M | — | — | |
| 73 | DDOG | 0.23% | 250,000 | $34M | $135.99 | -$13M | -80,000 | -24.2% | |
| 74 | PPH | 0.22% | 325,000 | $34M | $103.17 | $4M | — | — | |
| 75 | FCX | 0.21% | 615,000 | $31M | $50.79 | -$2M | -235,000 | -27.6% | |
| 76 | ACWX | 0.21% | 457,880 | $31M | $67.13 | $4M | +42,460 | +10.2% | |
| 77 | PINS | 0.20% | 1,146,000 | $30M | $25.89 | -$18M | -324,000 | -22.0% | |
| 78 | ITB | 0.19% | 300,000 | $29M | $96.30 | — | +300,000 | — | NEW |
| 79 | ACWI | 0.19% | 200,000 | $28M | $141.49 | $19M | +135,000 | +207.7% | |
| 80 | CHKP | 0.16% | 130,411 | $24M | $185.56 | $18M | +100,000 | +328.8% | |
| 81 | RSKD | 0.14% | 4,278,883 | $21M | $4.97 | $1M | — | — | |
| 82 | SEDG | 0.14% | 699,926 | $20M | $28.85 | -$6M | — | — | |
| 83 | CWI | 0.12% | 516,099 | $19M | $35.92 | $516K | — | — | |
| 84 | TATT | 0.11% | 360,884 | $16M | $44.67 | $265K | — | — | |
| 85 | ALLT | 0.10% | 1,564,990 | $15M | $9.83 | -$1M | — | — | |
| 86 | S | 0.10% | 996,332 | $15M | $15.00 | -$13M | -603,805 | -37.7% | |
| 87 | IWM | 0.08% | 48,000 | $12M | $246.17 | -$214M | -884,000 | -94.8% | |
| 88 | PANW | 0.04% | 35,000 | $6M | $184.20 | -$680K | — | — | |
| 89 | SPHD | 0.03% | 85,400 | $4M | $48.00 | -$124K | — | — | |
| 90 | VLN | 0.02% | 1,984,537 | $3M | $1.42 | -$734K | — | — | |
| 91 | EMXC | 0.02% | 38,290 | $3M | $72.68 | $198K | — | — | |
| 92 | ILF | 0.02% | 80,000 | $2M | $30.65 | — | +80,000 | — | NEW |
| 93 | UBER | 0.01% | 25,495 | $2M | $81.70 | $658K | +10,948 | +75.3% | |
| 94 | SOXX | 0.01% | 6,477 | $2M | $301.22 | -$20M | -75,245 | -92.1% | |
| 95 | NFLX | 0.01% | 20,151 | $2M | $93.74 | $2M | +20,133 | +111850.0% | |
| 96 | VWO | 0.01% | 35,000 | $2M | $53.77 | -$14K | — | — | |
| 97 | VRTX | 0.01% | 4,023 | $2M | $453.39 | $247K | -3 | -0.1% | |
| 98 | IBM | 0.01% | 5,500 | $2M | $296.18 | $359K | +1,000 | +22.2% | |
| 99 | ISRG | 0.01% | 2,525 | $1M | $566.34 | $523K | +496 | +24.4% | |
| 100 | DXCM | 0.01% | 20,051 | $1M | $66.38 | $927K | +14,051 | +234.2% |