Clal Insurance Enterprises Holdings Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Clal Insurance Enterprises Holdings Ltd

CIK Number: 0001376192

10.17B
Market Value
192
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
650.36
+0.24% 2.65M +46.06% 1.48B 537.07 15.32% Share
2 VOO Vanguard S&P 50...
597.87
+0.23% 2.79M +101.49% 1.43B 500.99 14.81% Share
3 TEVA Teva Pharmaceut...
19.69
+2.01% 37.79M -3% 578.33M 11.51 5.98% Share
4 ESLT Elbit Systems L...
489.25
-0.42% 1.36M +0.31% 520.19M 164.65 5.38% Share
5 QQQM Invesco NASDAQ ...
238.97
+0.29% 2.23M -50.35% 430.56M 173.09 4.45% Share
6 NVMI Nova Ltd.
277.22
+1.35% 1.49M +7.75% 274.25M 160.54 2.83% Share
7 IGV iShares Expande...
110.50
+0.44% 2.78M +32.05% 247.48M 97.42 2.56% Share
8 KBWB Invesco KBW Ban...
77.18
+0.89% 3.54M +20.17% 222.52M 63.98 2.30% Share
9 NICE NICE Ltd.
143.35
+0.28% 1.44M -20.33% 219.24M 210.11 2.27% Share
10 XLF Financial Selec...
53.33
+0.42% 4.08M -66.24% 203.07M 36.63 2.10% Share
11 TSEM Tower Semicondu...
64.57
-0.43% 5.63M 0.00% 198.36M 41.19 2.05% Share
12 AMZN Amazon.com, Inc...
238.24
+1.02% 915.81K -34.26% 174.24M 140.68 1.80% Share
13 ORA Ormat Technolog...
90.25
-0.4% 2.25M 0.00% 158.97M 70.46 1.64% Share
14 KWEB KraneShares CSI...
39.95
+2.34% 4.18M +75.73% 145.82M 34.4 1.51% Share
15 META Meta Platforms,...
765.70
+1.78% 252.71K -50.84% 145.65M 221.7 1.51% Share
16 ENLT Enlight Renewab...
29.26
+0.24% 8.75M -0.45% 139.94M 17.23 1.45% Share
17 NTR Nutrien Ltd.
56.46
-1.5% 2.69M +7.61% 134.84M 51.87 1.39% Share
18 EPI WisdomTree Indi...
44.52
-0.53% 3M +150.00% 131.13M 45.67 1.36% Share
19 CAMT Camtek Ltd.
82.73
+2.04% 2.13M +27.82% 123.62M 71.78 1.28% Share
20 LRCX Lam Research Co...
105.57
+0.48% 1.53M +100.00% 111.58M 72.7 1.15% Share
21 ICL ICL Group Ltd
6.10
+0.16% 17.87M -0.75% 100.45M 4.19 1.04% Share
22 KEN Kenon Holdings ...
45.86
+0.86% 3.05M +9.49% 96.05M 29.56 0.99% Share
23 PAVE Global X U.S. I...
45.97
-1.36% 2.49M -66.39% 94.09M 37.18 0.97% Share
24 AAPL Apple Inc.
234.35
-1.48% 404.96K -44.69% 89.95M 193.84 0.93% Share
25 V Visa Inc.
343.99
+0.49% 249.31K +0.07% 87.38M 188.83 0.90% Share
26 XME SPDR S&P Metals...
83.33
-0.89% 1.52M -27.38% 85.39M 63.72 0.88% Share
27 MA Mastercard Inco...
583.89
-0.46% 154.91K +0.03% 84.91M 289.37 0.88% Share
28 KLAC KLA Corporation
917.73
+0.96% 123.29K +131.35% 83.81M 662.54 0.87% Share
29 GOOGL Alphabet Inc.
239.63
+2.39% 533.85K -60.36% 82.56M 98.78 0.85% Share
30 DIS The Walt Disney...
117.38
-1.23% 830.16K +0.02% 81.94M 96.94 0.85% Share
31 FXI iShares China L...
39.94
+1.26% 2.2M 0.00% 78.85M 31.78 0.81% Share
32 MU Micron Technolo...
135.24
+2.88% 903K +7.76% 78.57M 111.72 0.81% Share
33 NVDA NVIDIA Corporat...
170.76
+1.46% 675.65K -56.31% 73.23M 43.57 0.76% Share
34 FORTY Formula Systems...
141.00
+3.08% 824.7K 0.00% 71.36M 65.63 0.74% Share
35 LLY Eli Lilly and C...
750.59
+1.62% 86.06K -4.07% 71.07M 635.28 0.73% Share
36 TSM Taiwan Semicond...
250.88
+1.49% 418K -32.36% 69.39M 108.63 0.72% Share
37 CYBR CyberArk Softwa...
469.49
+0.15% 195.75K +36.65% 66.16M 313.33 0.68% Share
38 CLBT Cellebrite DI L...
17.27
+1.05% 3.34M -4.38% 64.95M 8.64 0.67% Share
39 AER AerCap Holdings...
121.38
-1.32% 612.94K 0.00% 62.79M 92.34 0.65% Share
40 XLI Industrial Sele...
150.24
-0.68% 467K -47.76% 61.21M 131.76 0.63% Share
41 XLY Consumer Discre...
235.66
-0.15% 300K +100.00% 59.24M 197.46 0.61% Share
42 MSFT Microsoft Corpo...
498.41
+0.04% 157.62K -74.95% 59.17M 275.97 0.61% Share
43 TAN Invesco Solar E...
41.97
-3.14% 1.91M -6.62% 58.03M 49.44 0.60% Share
44 PFE Pfizer Inc.
24.73
+0.71% 2.27M 0.00% 57.58M 39.25 0.60% Share
45 PANW Palo Alto Netwo...
197.55
+0.09% 305K +100.00% 52.05M 170.64 0.54% Share
46 AMT American Tower ...
194.57
+0.48% 221.72K -37.82% 48.25M 218.93 0.50% Share
47 MGIC Magic Software ...
20.00
-0.55% 3.42M 0.00% 44.28M 9.69 0.46% Share
48 XSOE WisdomTree Emer...
36.52
+0.44% 1.36M -24.84% 41.98M 32.14 0.43% Share
49 URNM Sprott Uranium ...
54.00
+0.82% 1.23M 0.00% 39.8M 47.4 0.41% Share
50 BABA Alibaba Group H...
147.10
+4.18% 300K +100.00% 39.67M 132.23 0.41% Share
51 AVGO Broadcom Inc.
336.67
-2.6% 198.94K +2.71K% 33.31M 166.28 0.34% Share
52 FROG JFrog Ltd.
49.95
-0.95% 926.81K -9.74% 29.66M 41.58 0.31% Share
53 S SentinelOne, In...
17.98
-2.41% 1.45M +43.56% 26.36M 21.33 0.27% Share
54 NKE NIKE, Inc.
73.58
-0.77% 409K +100.00% 25.96M 63.48 0.27% Share
55 ACWX iShares MSCI AC...
63.64
-0.11% 441.92K 0.00% 24.5M 55.94 0.25% Share
56 VRT Vertiv Holdings...
125.56
+3.07% 327K +100.00% 23.61M 72.2 0.24% Share
57 CWI SPDR MSCI ACWI ...
34.12
-0.18% 781.42K +1.40% 23.11M 29.95 0.24% Share
58 ORCL Oracle Corporat...
241.58
+1.30% 162.62K +580.7K% 22.74M 139.8 0.23% Share
59 ELLO Ellomay Capital...
18.55
-1.64% 1.52M -1.49% 22.57M 20.47 0.23% Share
60 NYAX Nayax Ltd.
50.87
-0.84% 663.06K +2.50% 22.41M 26.29 0.23% Share
61 ODD Oddity Tech Ltd...
63.63
-0.08% 515.62K 0.00% 22.31M 40.92 0.23% Share
62 DT Dynatrace, Inc.
50.66
+1.46% 470K 0.00% 22.16M 54.35 0.23% Share
63 VRNS Varonis Systems...
57.36
-0.36% 510K +15.91% 20.63M 46.13 0.21% Share
64 XBI SPDR S&P Biotec...
94.96
+0.56% 254K -52.43% 20.6M 98.8 0.21% Share
65 RSKD Riskified Ltd.
4.78
+1.49% 4.28M 0.00% 19.77M 5.66 0.20% Share
66 SPNS Sapiens Interna...
42.94
-0.14% 580.59K 0.00% 15.79M 21.32 0.16% Share
67 RUN Sunrun Inc.
16.02
-5.32% 2.5M +25.00% 14.65M 8.57 0.15% Share
68 PGY Pagaya Technolo...
37.72
+1.37% 1.21M -14.14% 12.73M 9.46 0.13% Share
69 GILT Gilat Satellite...
10.68
+1.04% 1.9M 0.00% 12.08M 7.53 0.12% Share
70 HIPO Hippo Holdings ...
36.98
+1.06% 457.42K -17.31% 11.69M 18.53 0.12% Share
71 ALLT Allot Ltd.
8.73
+0.11% 1.56M 0.00% 8.94M 9.49 0.09% Share
72 WIX Wix.com Ltd.
167.04
+9.12% 38K +100.00% 6.21M 163.38 0.06% Share
73 SPHD Invesco S&P 500...
49.12
-0.2% 122K 0.00% 6.13M 45.54 0.06% Share
74 ZM Zoom Video Comm...
85.62
+0.63% 80K +100.00% 5.9M 73.77 0.06% Share
75 DOX Amdocs Limited
85.75
-0.06% 60K +100.00% 5.49M 91.5 0.06% Share
76 MRVL Marvell Technol...
66.84
+1.27% 74.45K 0.00% 4.58M 87.49 0.05% Share
77 XLC Communication S...
115.47
+0.57% 44.1K 0.00% 4.25M 88.66 0.04% Share
78 VLN Valens Semicond...
1.95
-0.26% 1.98M 0.00% 4.05M 2.84 0.04% Share
79 SEDG SolarEdge Techn...
30.04
-10.17% 249.93K +36.46% 4.04M 27.27 0.04% Share
80 CHKP Check Point Sof...
196.56
-0.17% 10.41K 0.00% 2.37M 119.1 0.02% Share
81 EMXC iShares MSCI Em...
65.01
+0.31% 38.29K 0.00% 2.11M 59.77 0.02% Share
82 IDU iShares U.S. Ut...
106.13
+0.65% 15K +100.00% 1.52M 101.42 0.02% Share
83 NFLX Netflix, Inc.
1263.25
+1.49% 1.62K +40.42K% 1.51M 932.43 0.02% Share
84 UBER Uber Technologi...
95.44
+1.14% 18.58K +68.18% 1.35M 74.37 0.01% Share
85 ASHR Xtrackers Harve...
31.52
-0.68% 50K -99.3% 1.33M 26.47 0.01% Share
86 ARKO Arko Corp.
5.00
-0.99% 293.54K 0.00% 1.16M 9.1 0.01% Share
87 AISPW Airship AI Hold...
1.23
-8.21% 1.01M 0.00% 1.13M 0.0410993 0.01% Call
88 IYF iShares U.S. Fi...
124.86
+0.38% 10K +100.00% 1.13M 112.85 0.01% Share
89 FEZ SPDR EURO STOXX...
60.13
-0.06% 20K +100.00% 1.09M 54.41 0.01% Share
90 REE REE Automotive ...
0.70
+4.46% 387.5K 0.00% 1.03M 5.14 0.01% Share
91 SNY Sanofi
47.45
+1.39% 18K -10% 998K 53.62 0.01% Share
92 NVO Novo Nordisk A/...
54.29
+0.02% 13K +30.00% 918K 97.45 < 0.01% Share
93 BA The Boeing Comp...
229.55
-0.61% 5K +100.00% 853K 170.55 < 0.01% Share
94 SOXX iShares Semicon...
249.06
+0.08% 4.22K -99.69% 794K 215.49 < 0.01% Share
95 VGT Vanguard Inform...
705.61
+0.10% 1.39K 0.00% 755K 503.62 < 0.01% Share
96 XLRE The Real Estate...
41.88
-0.06% 16K 0.00% 670K 36.01 < 0.01% Share
97 ASML ASML Holding N....
805.13
+1.12% 1.01K +0.70% 669K 689.92 < 0.01% Share
98 REAI Tidal ETF Trust...
20.33
+2.73% 30K 0.00% 606K 20.04 < 0.01% Share
99 GE GE Aerospace
276.25
+0.07% 3K +100.00% 602K 200.15 < 0.01% Share
100 MRK Merck & Co., In...
84.61
+0.62% 6.55K +5.55K% 593K 89.93 < 0.01% Share
101 ISRG Intuitive Surgi...
467.54
-0.52% 1K +100.00% 495K 495.27 < 0.01% Share
102 IWR iShares Russell...
96.16
-0.42% 4.8K 0.00% 409K 88.4 < 0.01% Share
103 VNQ Vanguard Real E...
91.69
-0.26% 3.25K 0.00% 295K 88.36 < 0.01% Share
104 IXC iShares Global ...
40.90
+0.42% 6.5K +100.00% 273K 42.07 < 0.01% Share
105 SCHE Schwab Emerging...
32.19
+0.34% 9.36K +1.18K% 258K 27.5 < 0.01% Share
106 ICLN iShares Global ...
14.39
-1.24% 19.77K 0.00% 226K 21.52 < 0.01% Share
107 MNDY monday.com Ltd.
193.63
+1.55% 882 0.00% 214K 159.4 < 0.01% Share
108 JPM JPMorgan Chase ...
297.80
+1.67% 316 +393.75% 78K 244.16 < 0.01% Share
109 SCHF Schwab Internat...
22.96
-0.33% 3.76K -67.09% 74K 18.5 < 0.01% Share
110 JNJ Johnson & Johns...
176.97
-0.65% 392 +390.00% 65K 161.51 < 0.01% Share
111 HD The Home Depot,...
415.33
-1.1% 176 +417.65% 65K 370.83 < 0.01% Share
112 BAC Bank of America...
50.28
+1.67% 1.33K +266.48% 56K 42.34 < 0.01% Share
113 BRK-B Berkshire Hatha...
492.72
-0.21% 99 +395.00% 53K 516.55 < 0.01% Share
114 LIN Linde plc
473.44
-0.25% 109 +445.00% 51K 457.01 < 0.01% Share
115 WM Waste Managemen...
219.11
+0.03% 202 +380.95% 47K 225.33 < 0.01% Share
116 SPGI S&P Global Inc.
547.52
+0.30% 88 +340.00% 45K 505.8 < 0.01% Share
117 PH Parker-Hannifin...
755.60
-0.6% 73 +421.43% 44K 613.25 < 0.01% Share
118 BDX Becton, Dickins...
190.52
-0.55% 182 +378.95% 42K 228.6 < 0.01% Share
119 URI United Rentals,...
945.06
-2.59% 66 +560.00% 41K 638.47 < 0.01% Share
120 NEE NextEra Energy,...
70.08
+0.44% 579 +543.33% 41K 71.01 < 0.01% Share
121 PERI Perion Network ...
9.09
-1.62% 4.8K 0.00% 39K 27.67 < 0.01% Share
122 EMR Emerson Electri...
132.04
-0.52% 354 +436.36% 39K 112.3 < 0.01% Share
123 KVUE Kenvue Inc.
18.88
+2.41% 1.63K +378.53% 39K 23.43 < 0.01% Share
124 COP ConocoPhillips
91.88
+0.53% 363 +418.57% 38K 103.89 < 0.01% Share
125 TMO Thermo Fisher S...
482.51
-1.05% 77 +450.00% 38K 501.7 < 0.01% Share
126 CB Chubb Limited
277.00
-0.17% 118 +391.67% 36K 296.76 < 0.01% Share
127 XOM Exxon Mobil Cor...
110.67
+0.75% 298 +396.67% 35K 116.64 < 0.01% Share
128 BR Broadridge Fina...
252.24
-0.47% 143 +450.00% 35K 239.48 < 0.01% Share
129 PM Philip Morris I...
164.72
+1.23% 213 +100.00% 34K 158.73 < 0.01% Share
130 UNH UnitedHealth Gr...
348.18
+8.72% 62 +416.67% 32K 520.27 < 0.01% Share
131 WMT Walmart Inc.
102.30
+0.02% 362 +432.35% 32K 88.27 < 0.01% Share
132 AMAT Applied Materia...
163.50
+0.89% 214 +435.00% 31K 148.39 < 0.01% Share
133 ADBE Adobe Inc.
354.06
-1.28% 76 -99.95% 29K 342.55 < 0.01% Share
134 IQV IQVIA Holdings ...
189.67
+1.06% 161 +436.67% 28K 180.06 < 0.01% Share
135 SNPS Synopsys, Inc.
604.37
-0.77% 65 +441.67% 28K 439.28 < 0.01% Share
136 VRTX Vertex Pharmace...
396.48
+0.31% 55 +450.00% 27K 469.87 < 0.01% Share
137 CSTE Caesarstone Ltd...
1.39
-0.72% 10.74K 0.00% 26K 10.82 < 0.01% Share
138 GS The Goldman Sac...
763.85
+2.97% 45 +100.00% 25K 546.29 < 0.01% Share
139 MLM Martin Marietta...
613.83
-2.11% 50 +525.00% 24K 484.26 < 0.01% Share
140 ORLY O'Reilly Automo...
106.92
+0.49% 17 +325.00% 24K 1374.47 < 0.01% Share
141 CVX Chevron Corpora...
154.78
+0.51% 137 +426.92% 23K 163.02 < 0.01% Share
142 RTX RTX Corporation
151.75
-1.6% 158 +393.75% 21K 129.06 < 0.01% Share
143 MELI MercadoLibre, I...
2373.01
+1.11% 11 +450.00% 21K 1905.18 < 0.01% Share
144 TT Trane Technolog...
409.36
-1.34% 58 +383.33% 20K 343.62 < 0.01% Share
145 TXN Texas Instrumen...
185.03
-0.43% 113 +413.64% 20K 181.21 < 0.01% Share
146 CRM Salesforce, Inc...
252.03
-0.1% 73 +180.77% 20K 291.84 < 0.01% Share
147 UNP Union Pacific C...
216.04
-0.56% 84 +425.00% 20K 234.67 < 0.01% Share
148 CBRE CBRE Group, Inc...
162.05
-0.9% 150 +100.00% 20K 130.78 < 0.01% Share
149 PEP PepsiCo, Inc.
143.10
+0.98% 132 +164.00% 20K 150.74 < 0.01% Share
150 ON ON Semiconducto...
48.62
-0.53% 502 +412.24% 20K 45.05 < 0.01% Share