Clal Insurance Enterprises Holdings Ltd [Rocket]

Holdings

Clal Insurance Enterprises Holdings Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	7,154,000	7,154,000	1,070,525,000	1,070,525,000	12.79		Hist	06/30/2023
ELBIT SYSTEMS LTD	ESLT	ORD	2,560,207	35,904	534,309,000	108,895,000	6.39	5.77	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	945,411	211,511	386,511,000	110,513,000	4.62		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,402,000	0	249,521,000	11,547,000	2.98		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	6,659,708	632,456	247,401,000	-7,955,000	2.96		Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	31,614,669	12,779,003	238,058,000	76,577,000	2.85		Hist	06/30/2023
AMDOCS LTD	DOX	Common	2,298,739	-77,412	227,230,000	-952,000	2.72		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,699,000	-458,000	203,370,000	-20,376,000	2.43		Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,057,000	1,057,000	197,944,000	197,944,000	2.37		Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	5,432,435	-197,968	190,461,000	-19,215,000	2.28	8.45	Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	2,312,554	-5,808	186,068,000	-10,460,000	2.22	3.87	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	411,485	84,369	182,784,000	48,660,000	2.18		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	597,152	-2,500	171,371,000	44,281,000	2.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	501,000	-500	170,611,000	26,029,000	2.04	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,146,000	130,500	149,393,000	44,502,000	1.79		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	562,626	320,000	143,757,000	95,295,000	1.72	0.18	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	1,980,000	0	141,412,000	-12,295,000	1.69		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,042,483	-215,000	138,369,000	-24,425,000	1.65		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	404,471	108,823	108,823,000	18,961,000	1.30	0.72	Hist	06/30/2023
ADOBE INC.	ADBE	Common	218,500	20,500	106,844,000	30,541,000	1.28	0.05	Hist	06/30/2023
PFIZER INC	PFE	Common	2,697,000	1,026,776	98,926,000	30,781,000	1.18	0.05	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	964,000	0	97,297,000	7,615,000	1.16		Hist	06/30/2023
Mastercard Inc	MA	CL A	232,000	0	91,246,000	6,935,000	1.09		Hist	06/30/2023
VISA INC.	V	CL A	381,500	0	90,599,000	4,586,000	1.08		Hist	06/30/2023
CIENA CORP	CIEN	Common	1,770,000	0	75,207,000	-17,753,000	0.90	1.19	Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	2,321,441	1,216,637	71,355,000	27,629,000	0.85	5.03	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	557,232	-706,952	69,999,000	-94,345,000	0.84		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	3,603,000	0	66,295,000	-4,972,000	0.79		Hist	06/30/2023
Walt Disney Co	DIS	Common	733,000	306,000	65,442,000	22,686,000	0.78	0.04	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	1,019,000	0	64,319,000	1,681,000	0.77		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	151,000	0	63,876,000	21,933,000	0.76	0.01	Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	3,870,000	0	63,855,000	6,618,000	0.76	3.21	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	741,000	0	60,147,000	-1,230,000	0.72		Hist	06/30/2023
Pagaya Technologies Ltd.	PGY	COM	42,715,869	0	59,802,000	16,232,000	0.71		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	412,000	0	59,550,000	8,944,000	0.71	0.05	Hist	06/30/2023
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