Asset Manager
← All Institutions
Clal Insurance Enterprises Holdings Ltd
Market Value
$15.7B
+5.2%
Holdings
214
-3
New Purchases
13
Added To
53
Closed
18
Reduced
82
Top 10 Concentration
55.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESLT | 8.60% | 5.98% | +2.62% | $1.4B |
| MAGS | 3.44% | 2.05% | +1.39% | $542M |
| SHLD | 0.77% | 0.00% | +0.77% | $120M |
| WDC | 1.11% | 0.38% | +0.73% | $175M |
| SMH | 1.39% | 0.66% | +0.73% | $219M |
| KLAC | 1.09% | 0.38% | +0.71% | $171M |
| NVMI | 3.32% | 2.65% | +0.67% | $522M |
| TAN | 0.63% | 0.00% | +0.63% | $99M |
| ACWI | 0.81% | 0.19% | +0.62% | $128M |
| KEN | 2.10% | 1.52% | +0.58% | $330M |
| TSEM | 4.35% | 3.78% | +0.57% | $685M |
| KRE | 0.53% | 0.00% | +0.53% | $83M |
| ETN | 0.76% | 0.34% | +0.43% | $120M |
| CAMT | 1.78% | 1.36% | +0.42% | $280M |
| COHR | 0.42% | 0.00% | +0.42% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 2.27% | 4.70% | -2.43% | $357M |
| VOO | 14.01% | 15.17% | -1.16% | $2.2B |
| SPY | 8.30% | 9.06% | -0.77% | $1.3B |
| IGV | 0.47% | 1.23% | -0.75% | $74M |
| MGIC | 0.00% | 0.59% | -0.59% | $0 |
| KBWB | 0.71% | 1.28% | -0.56% | $112M |
| TEVA | 7.30% | 7.83% | -0.53% | $1.1B |
| ZIM | 0.12% | 0.60% | -0.49% | $18M |
| GLD | 0.22% | 0.66% | -0.44% | $35M |
| MSFT | 0.90% | 1.25% | -0.34% | $142M |
| FORTY | 0.63% | 0.93% | -0.30% | $99M |
| MU | 0.01% | 0.29% | -0.28% | $1M |
| CYBR | 0.00% | 0.27% | -0.27% | $0 |
| BUG | 0.27% | 0.51% | -0.24% | $43M |
| PPH | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $5.4B | 34.6% |
| Large Cap | 114 | $7.1B | 45.0% |
| Mid Cap | 36 | $2.9B | 18.3% |
| Small Cap | 14 | $333M | 2.1% |
| Micro Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$273.0B
Median Market Cap
$60.3B
Avg P/E
39.8
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
161
# ETFs / Funds
53
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.01% | 3,687,384 | $2.2B | $597.56 | -$65M | +70,762 | +2.0% | |
| 2 | ESLT | 8.60% | 1,619,783 | $1.4B | $834.65 | $458M | +69,165 | +4.5% | |
| 3 | SPY | 8.30% | 2,000,882 | $1.3B | $652.14 | -$51M | +19,071 | +1.0% | |
| 4 | TEVA | 7.30% | 38,446,506 | $1.1B | $29.87 | -$23M | +1,042,400 | +2.8% | |
| 5 | TSEM | 4.35% | 3,972,608 | $685M | $172.31 | $120M | -850,230 | -17.6% | |
| 6 | MAGS | 3.44% | 9,350,000 | $542M | $57.94 | $235M | +4,700,000 | +101.1% | |
| 7 | NVMI | 3.32% | 1,205,865 | $522M | $433.05 | $125M | +1,718 | +0.1% | |
| 8 | QQQM | 2.27% | 1,500,663 | $357M | $237.62 | -$346M | -1,276,000 | -46.0% | |
| 9 | KEN | 2.10% | 4,039,736 | $330M | $81.67 | $103M | +590,552 | +17.1% | |
| 10 | RSP | 2.03% | 1,660,000 | $319M | $191.92 | $12M | +60,000 | +3.8% | |
| 11 | CAMT | 1.78% | 1,879,150 | $280M | $148.82 | $76M | -21,343 | -1.1% | |
| 12 | EEM | 1.60% | 4,440,040 | $252M | $56.79 | -$20M | -529,000 | -10.7% | |
| 13 | VHT | 1.51% | 873,000 | $238M | $272.33 | -$14M | — | — | |
| 14 | SMH | 1.39% | 570,000 | $219M | $383.40 | $120M | +295,000 | +107.3% | |
| 15 | ORA | 1.37% | 1,925,086 | $215M | $111.85 | $1M | -11,804 | -0.6% | |
| 16 | GOOGL | 1.16% | 635,538 | $183M | $287.56 | -$17M | -3,061 | -0.5% | |
| 17 | META | 1.15% | 315,152 | $180M | $572.13 | $5M | +49,997 | +18.9% | |
| 18 | NICE | 1.14% | 1,631,890 | $179M | $109.89 | -$6M | -15,000 | -0.9% | |
| 19 | WDC | 1.11% | 648,250 | $175M | $270.49 | $118M | +314,500 | +94.2% | |
| 20 | KLAC | 1.09% | 116,292 | $171M | $1,472.41 | $115M | +70,000 | +151.2% | |
| 21 | NVDA | 1.09% | 980,486 | $171M | $174.41 | -$9M | +12,952 | +1.3% | |
| 22 | NTR | 1.05% | 2,175,282 | $165M | $75.87 | $17M | -210,000 | -8.8% | |
| 23 | FXI | 1.01% | 4,436,950 | $159M | $35.90 | -$10M | +6,950 | +0.2% | |
| 24 | XLF | 1.00% | 3,196,000 | $158M | $49.37 | -$17M | — | — | |
| 25 | MSFT | 0.90% | 384,488 | $142M | $370.17 | -$44M | -1,015 | -0.3% | |
| 26 | TSM | 0.90% | 418,034 | $141M | $337.95 | $14M | +9 | — | |
| 27 | AVGO | 0.84% | 427,303 | $132M | $309.51 | -$15M | +996 | +0.2% | |
| 28 | ACWI | 0.81% | 921,500 | $128M | $138.37 | $99M | +721,500 | +360.8% | |
| 29 | EPI | 0.78% | 3,000,000 | $122M | $40.80 | -$16M | — | — | |
| 30 | XLY | 0.77% | 1,117,600 | $122M | $108.98 | -$12M | — | — | |
| 31 | SHLD | 0.77% | 1,700,000 | $120M | $70.84 | — | +1,700,000 | — | NEW |
| 32 | ETN | 0.76% | 336,060 | $120M | $357.67 | $70M | +178,000 | +112.6% | |
| 33 | AMZN | 0.74% | 560,594 | $117M | $208.27 | -$13M | -13 | — | |
| 34 | ICL | 0.72% | 22,040,479 | $113M | $5.12 | $758K | +2,502,702 | +12.8% | |
| 35 | KBWB | 0.71% | 1,421,000 | $112M | $79.12 | -$78M | -841,000 | -37.2% | |
| 36 | MRVL | 0.70% | 1,110,000 | $110M | $99.05 | -$2M | -208,000 | -15.8% | |
| 37 | AAPL | 0.65% | 402,689 | $102M | $253.79 | -$8M | -2,034 | -0.5% | |
| 38 | TAN | 0.63% | 1,780,400 | $99M | $55.71 | — | +1,780,400 | — | NEW |
| 39 | FORTY | 0.63% | 824,703 | $99M | $119.65 | -$41M | — | — | |
| 40 | PAVE | 0.60% | 1,871,750 | $95M | $50.81 | $6M | — | — | |
| 41 | XLI | 0.58% | 567,000 | $92M | $161.73 | $4M | — | — | |
| 42 | VRT | 0.55% | 344,000 | $86M | $250.58 | $24M | -43,000 | -11.1% | |
| 43 | KRE | 0.53% | 1,280,000 | $83M | $65.15 | — | +1,280,000 | — | NEW |
| 44 | LLY | 0.51% | 88,051 | $81M | $919.77 | -$24M | -9,994 | -10.2% | |
| 45 | AMAT | 0.50% | 229,124 | $78M | $341.79 | $10M | -37,004 | -13.9% | |
| 46 | IGV | 0.47% | 929,000 | $74M | $80.05 | -$109M | -805,000 | -46.4% | |
| 47 | LRCX | 0.47% | 346,061 | $74M | $213.92 | -$20M | -202,939 | -37.0% | |
| 48 | SNDK | 0.47% | 116,000 | $74M | $635.34 | -$7M | -223,000 | -65.8% | |
| 49 | AER | 0.43% | 490,000 | $67M | $137.18 | -$3M | — | — | |
| 50 | COHR | 0.42% | 276,500 | $66M | $238.21 | — | +276,500 | — | NEW |
| 51 | GILT | 0.42% | 4,413,627 | $65M | $14.84 | -$6M | -1,142,528 | -20.6% | |
| 52 | PFE | 0.40% | 2,234,000 | $63M | $28.08 | $6M | -38,000 | -1.7% | |
| 53 | MA | 0.40% | 125,047 | $62M | $499.66 | $19M | +48,016 | +62.3% | |
| 54 | KWEB | 0.40% | 2,186,516 | $62M | $28.43 | $14M | +770,000 | +54.4% | |
| 55 | XBI | 0.39% | 484,500 | $62M | $127.73 | -$22M | -206,500 | -29.9% | |
| 56 | URA | 0.39% | 1,264,000 | $61M | $48.43 | $5M | — | — | |
| 57 | V | 0.38% | 200,143 | $60M | $302.24 | $4M | +37,959 | +23.4% | |
| 58 | DIS | 0.38% | 623,110 | $60M | $96.38 | -$13M | -15,011 | -2.4% | |
| 59 | BABA | 0.36% | 450,000 | $56M | $125.46 | -$10M | — | — | |
| 60 | GRNY | 0.35% | 2,300,000 | $55M | $23.87 | -$2M | — | — | |
| 61 | XLE | 0.34% | 879,894 | $54M | $61.26 | $15M | +10,000 | +1.1% | |
| 62 | SEDG | 0.31% | 949,926 | $48M | $51.05 | $28M | +250,000 | +35.7% | |
| 63 | SN | 0.29% | 438,000 | $46M | $105.90 | -$3M | — | — | |
| 64 | XLC | 0.28% | 399,100 | $44M | $110.86 | -$3M | — | — | |
| 65 | CLBT | 0.28% | 3,173,014 | $44M | $13.78 | -$19M | -300,000 | -8.6% | |
| 66 | ARE | 0.27% | 918,000 | $43M | $46.66 | -$2M | — | — | |
| 67 | BUG | 0.27% | 1,700,000 | $43M | $25.11 | -$33M | -800,000 | -32.0% | |
| 68 | ORCL | 0.25% | 271,102 | $40M | $147.11 | -$14M | -5,000 | -1.8% | |
| 69 | URNM | 0.25% | 630,000 | $40M | $63.15 | $5M | — | — | |
| 70 | ELLO | 0.24% | 1,594,224 | $38M | $24.04 | -$413K | — | — | |
| 71 | PANW | 0.24% | 232,499 | $37M | $160.32 | $31M | +197,499 | +564.3% | |
| 72 | JNJ | 0.23% | 150,138 | $37M | $244.44 | $37M | +149,979 | +94326.4% | |
| 73 | DDOG | 0.23% | 310,000 | $37M | $118.05 | $3M | +60,000 | +24.0% | |
| 74 | GLD | 0.22% | 82,000 | $35M | $430.29 | -$64M | -168,000 | -67.2% | |
| 75 | NKE | 0.21% | 633,000 | $34M | $53.23 | -$9M | -27,000 | -4.1% | |
| 76 | VRNS | 0.20% | 1,460,000 | $31M | $21.47 | -$17M | — | — | |
| 77 | FROG | 0.19% | 646,812 | $30M | $46.93 | -$10M | — | — | |
| 78 | TSLA | 0.18% | 78,042 | $29M | $371.75 | $29M | +77,993 | +159169.4% | |
| 79 | ACWX | 0.18% | 410,680 | $28M | $68.47 | -$3M | -47,200 | -10.3% | |
| 80 | ITB | 0.17% | 300,000 | $27M | $90.55 | -$2M | — | — | |
| 81 | FCX | 0.17% | 460,142 | $27M | $58.78 | -$4M | -154,858 | -25.2% | |
| 82 | SOXX | 0.16% | 78,477 | $26M | $328.66 | $24M | +72,000 | +1111.6% | |
| 83 | CHKP | 0.15% | 170,411 | $24M | $142.85 | $144K | +40,000 | +30.7% | |
| 84 | TATT | 0.12% | 456,640 | $18M | $40.31 | $2M | +95,756 | +26.5% | |
| 85 | ZIM | 0.12% | 690,000 | $18M | $26.35 | -$72M | -3,542,000 | -83.7% | |
| 86 | RSKD | 0.11% | 4,278,883 | $17M | $3.92 | -$4M | — | — | |
| 87 | CWI | 0.10% | 438,879 | $16M | $36.59 | -$2M | -77,220 | -15.0% | |
| 88 | S | 0.08% | 996,332 | $13M | $12.88 | -$2M | — | — | |
| 89 | ALLT | 0.07% | 1,564,990 | $10M | $6.66 | -$5M | — | — | |
| 90 | SPHD | 0.03% | 85,400 | $4M | $49.61 | $138K | — | — | |
| 91 | ILF | 0.02% | 100,000 | $4M | $35.52 | $1M | +20,000 | +25.0% | |
| 92 | EMXC | 0.02% | 38,290 | $3M | $78.66 | $229K | — | — | |
| 93 | VLN | 0.01% | 1,984,537 | $2M | $1.13 | -$575K | — | — | |
| 94 | IBM | 0.01% | 5,500 | $1M | $242.36 | -$296K | — | — | |
| 95 | EWY | 0.01% | 10,000 | $1M | $123.00 | — | +10,000 | — | NEW |
| 96 | PXE | 0.01% | 30,000 | $1M | $39.20 | — | +30,000 | — | NEW |
| 97 | ISRG | 0.01% | 2,525 | $1M | $460.99 | -$266K | — | — | |
| 98 | MU | 0.01% | 3,048 | $1M | $337.93 | -$42M | -148,493 | -98.0% | |
| 99 | ANET | 0.01% | 8,000 | $982K | $122.75 | — | +8,000 | — | NEW |
| 100 | VGT | 0.01% | 1,392 | $971K | $697.56 | -$78K | — | — |