Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $7,174 (100.0% shares, 0.0% debt)

Holdings (130)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 9.6%
Value ($000) $688 Shares 1,746,108 Est. Cost $149.40 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 9.0%
Value ($000) $648 Shares 1,510,969 Est. Cost $32.05 Unrealized —
ESLT ELBIT SYS LTD ORD 7.1%
Value ($000) $510 Shares 2,573,739 Est. Cost $151.50 Unrealized +32.5%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 7.0%
Value ($000) $500 Shares 3,393,233 Est. Cost $0.14 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 4.4%
Value ($000) $312 Shares 30,614,669 Est. Cost $5.51 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 3.4%
Value ($000) $246 Shares 7,402,000 Est. Cost $30.12 Unrealized —
META META PLATFORMS INC CL A 3.3%
Value ($000) $235 Shares 783,152 Est. Cost $231.90 Unrealized +29.0%
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $229 Shares 725,000 Est. Cost $249.47 Unrealized +30.1%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $229 Shares 1,798,000 Est. Cost $127.94 Unrealized +4.7%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $213 Shares 1,625,000 Est. Cost $109.01 Unrealized +17.8%
NVDA NVIDIA CORPORATION COM 2.9%
Value ($000) $205 Shares 471,500 Est. Cost $35.92 Unrealized +24.6%
DOX AMDOCS LTD SHS 2.2%
Value ($000) $159 Shares 1,883,478 Est. Cost $64.61 Unrealized +32.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 2.2%
Value ($000) $156 Shares 6,396,760 Est. Cost $40.03 Unrealized -19.9%
ORA ORMAT TECHNOLOGIES INC COM 2.1%
Value ($000) $152 Shares 2,172,119 Est. Cost $74.04 Unrealized +3.2%
ADBE ADOBE INC COM 1.6%
Value ($000) $113 Shares 221,000 Est. Cost $372.55 Unrealized +40.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 1.5%
Value ($000) $107 Shares 6,830,384 Est. Cost $11.50 Unrealized +50.8%
TAN INVESCO QQQ TR UNIT SER 1 1.5%
Value ($000) $107 Shares 1,991,644 Est. Cost $57.02 Unrealized —
NICE NICE LTD SPONSORED ADR 1.3%
Value ($000) $90 Shares 528,838 Est. Cost $14.68 Unrealized —
NTR NUTRIEN LTD COM 1.2%
Value ($000) $85 Shares 1,361,282 Est. Cost $57.68 Unrealized +1.0%
PERI PERION NETWORK LTD SHS NEW 1.1%
Value ($000) $81 Shares 2,651,441 Est. Cost $29.82 Unrealized +12.5%
PFE PFIZER INC COM 1.1%
Value ($000) $77 Shares 2,317,000 Est. Cost $35.30 Unrealized -13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.0%
Value ($000) $70 Shares 804,000 Est. Cost $101.34 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $70 Shares 176,000 Est. Cost $300.34 Unrealized +31.9%
— VERINT SYS INC COM 0.9%
Value ($000) $67 Shares 2,918,150 Est. Cost $44.89 Unrealized —
V VISA INC COM CL A 0.9%
Value ($000) $67 Shares 290,500 Est. Cost $188.99 Unrealized +25.0%
CAMT CAMTEK LTD ORD 0.9%
Value ($000) $66 Shares 1,067,187 Est. Cost $46.80 Unrealized +3.8%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I 0.9%
Value ($000) $62 Shares 1,019,000 Est. Cost $54.03 Unrealized —
KLAC KLA CORP COM NEW 0.9%
Value ($000) $61 Shares 133,764 Est. Cost $425.44 Unrealized +10.3%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.8%
Value ($000) $57 Shares 440,000 Est. Cost $128.66 Unrealized —
TSLA TESLA INC COM 0.8%
Value ($000) $56 Shares 224,000 Est. Cost $256.88 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.8%
Value ($000) $54 Shares 672,000 Est. Cost $95.95 Unrealized -13.0%
KEN KENON HLDGS LTD SHS 0.7%
Value ($000) $53 Shares 2,296,068 Est. Cost $14.85 Unrealized +17.8%
CNC CENTENE CORP DEL COM 0.7%
Value ($000) $52 Shares 754,000 Est. Cost $65.15 Unrealized +2.1%
C CITIGROUP INC COM NEW 0.7%
Value ($000) $51 Shares 1,240,000 Est. Cost $46.06 Unrealized -12.2%
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $49 Shares 354,000 Est. Cost $93.49 Unrealized +50.2%
ICLN ISHARES TR GL CLEAN ENE ETF 0.7%
Value ($000) $48 Shares 3,303,000 Est. Cost $21.52 Unrealized —
XSOE WISDOMTREE TR EM EX ST-OWNED 0.7%
Value ($000) $48 Shares 1,809,401 Est. Cost $563.80 Unrealized —
CIEN CIENA CORP COM NEW 0.7%
Value ($000) $47 Shares 1,000,000 Est. Cost $48.86 Unrealized -9.8%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.6%
Value ($000) $45 Shares 6,571,300 Est. Cost $7.51 Unrealized 0.0%
OIH VANECK ETF TRUST OIL SERVICES ETF 0.6%
Value ($000) $45 Shares 130,000 Est. Cost $0.35 Unrealized —
— PAGAYA TECHNOLOGIES LTD CL A SHS 0.6%
Value ($000) $44 Shares 28,094,134 Est. Cost $3.51 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.6%
Value ($000) $44 Shares 480,000 Est. Cost $305.03 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.6%
Value ($000) $43 Shares 1,140,000 Est. Cost $33.71 Unrealized +15.7%
TGT TARGET CORP COM 0.6%
Value ($000) $42 Shares 382,000 Est. Cost $124.88 Unrealized -6.8%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $39 Shares 77,500 Est. Cost $465.92 Unrealized +0.9%
NVMI NOVA LTD COM 0.5%
Value ($000) $39 Shares 345,956 Est. Cost $53.70 Unrealized +118.9%
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.5%
Value ($000) $39 Shares 3,420,060 Est. Cost $9.50 Unrealized +15.9%
AAPL APPLE INC COM 0.5%
Value ($000) $37 Shares 218,000 Est. Cost $172.06 Unrealized +5.4%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $36 Shares 220,500 Est. Cost $196.43 Unrealized -14.7%
MU MICRON TECHNOLOGY INC COM 0.5%
Value ($000) $36 Shares 533,000 Est. Cost $50.44 Unrealized +31.4%
XPH SPDR SER TR S&P PHARMAC 0.5%
Value ($000) $36 Shares 900,000 Est. Cost $0.04 Unrealized —
INMD INMODE LTD SHS 0.5%
Value ($000) $33 Shares 1,080,000 Est. Cost $36.20 Unrealized +8.5%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $31 Shares 1,149,400 Est. Cost $25.33 Unrealized +9.8%
HLMN HILLMAN SOLUTIONS CORP COM 0.4%
Value ($000) $31 Shares 3,700,000 Est. Cost $10.85 Unrealized -16.2%
COPX GLOBAL X FDS GLOBAL X COPPER 0.4%
Value ($000) $29 Shares 800,000 Est. Cost $0.04 Unrealized —
CF CF INDS HLDGS INC COM 0.4%
Value ($000) $29 Shares 333,261 Est. Cost $82.13 Unrealized -9.1%
XBI SPDR SER TR S&P BIOTECH 0.4%
Value ($000) $26 Shares 357,015 Est. Cost $95.50 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $24 Shares 281,300 Est. Cost $95.99 Unrealized —
S SENTINELONE INC CL A 0.3%
Value ($000) $24 Shares 1,412,129 Est. Cost $17.25 Unrealized -8.4%
MNDY MONDAY COM LTD SHS 0.3%
Value ($000) $21 Shares 132,335 Est. Cost $168.04 Unrealized -0.1%
FLBR FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 0.3%
Value ($000) $20 Shares 1,072,000 Est. Cost $145.01 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $19 Shares 82,626 Est. Cost $90.16 Unrealized +31.2%
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value ($000) $18 Shares 194,000 Est. Cost $19.61 Unrealized —
— SUNNOVA ENERGY INTL INC. COM 0.2%
Value ($000) $17 Shares 1,621,206 Est. Cost $12.72 Unrealized —
— SAPIENS INTL CORP N V SHS 0.2%
Value ($000) $17 Shares 580,587 Est. Cost $3.33 Unrealized —
KWEB KRANESHARES TR CSI CHI INTERNET 0.2%
Value ($000) $16 Shares 600,000 Est. Cost $38.77 Unrealized —
RSKD RISKIFIED LTD SHS CL A 0.2%
Value ($000) $16 Shares 3,826,923 Est. Cost $10.03 Unrealized -54.1%
DRS LEONARDO DRS INC COM 0.2%
Value ($000) $16 Shares 950,240 Est. Cost $10.65 Unrealized +56.9%
ELLO ELLOMAY CAPITAL LIMITED SHS 0.2%
Value ($000) $15 Shares 978,000 Est. Cost $22.05 Unrealized -29.2%
FTNT FORTINET INC COM 0.2%
Value ($000) $12 Shares 206,490 Est. Cost $54.15 Unrealized +22.2%
GDDY GODADDY INC CL A 0.1%
Value ($000) $10 Shares 140,834 Est. Cost $80.48 Unrealized -8.3%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.1%
Value ($000) $9 Shares 1,350,000 Est. Cost $8.08 Unrealized -19.6%
VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.1%
Value ($000) $7 Shares 2,698,749 Est. Cost $3.10 Unrealized -19.0%
KRNT KORNIT DIGITAL LTD SHS 0.1%
Value ($000) $7 Shares 349,574 Est. Cost $25.51 Unrealized -3.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $7 Shares 50,761 Est. Cost $287.74 Unrealized -33.3%
DK DELEK US HLDGS INC NEW COM 0.1%
Value ($000) $6 Shares 201,982 Est. Cost $23.39 Unrealized +3.5%
HIPO HIPPO HLDGS INC COM NEW 0.1%
Value ($000) $5 Shares 669,262 Est. Cost $22.11 Unrealized -43.1%
ALLT ALLOT LTD SHS 0.1%
Value ($000) $5 Shares 2,327,853 Est. Cost $10.05 Unrealized -75.5%
— BYTE ACQUISITION CORP CLASS A ORD SHS 0.1%
Value ($000) $5 Shares 429,445 Est. Cost $9.65 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $4 Shares 74,451 Est. Cost $73.44 Unrealized -20.3%
WIX WIX COM LTD SHS 0.1%
Value ($000) $4 Shares 42,009 Est. Cost $105.94 Unrealized -15.7%
SIXG ETF SER SOLUTIONS DEFIANCE NEXT 0.0%
Value ($000) $3 Shares 105,416 Est. Cost $21.86 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $142.45 Unrealized —
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $3 Shares 222,159 Est. Cost $27.69 Unrealized -42.0%
— DARIOHEALTH CORP COM NEW 0.0%
Value ($000) $3 Shares 936,665 Est. Cost $5.84 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $3 Shares 22,399 Est. Cost $123.66 Unrealized +6.2%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $3 Shares 522,141 Est. Cost $6.05 Unrealized -0.2%
ARKO ARKO CORP COM 0.0%
Value ($000) $3 Shares 393,542 Est. Cost $7.86 Unrealized -5.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $2 Shares 36,738 Est. Cost $145.51 Unrealized -48.6%
— REE AUTOMOTIVE LTD CLASS A ORD SHS 0.0%
Value ($000) $2 Shares 13,758,023 Est. Cost $4.07 Unrealized —
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $2 Shares 38,290 Est. Cost $56.00 Unrealized —
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $2 Shares 500,000 Est. Cost $8.61 Unrealized -59.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $1 Shares 3,910 Est. Cost $42.39 Unrealized 0.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $1 Shares 295,043 Est. Cost $11.58 Unrealized -54.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 57,801 Est. Cost $200.17 Unrealized -85.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $0.06 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $57.59 Unrealized +45.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $108.55 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $13.40 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $65.55 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.66 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $238.29 Unrealized +31.1%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $36.00 Unrealized —
LLY ELI LILLY & CO COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $329.89 Unrealized +53.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $74.68 Unrealized -5.4%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $0 Shares 29,000 Est. Cost $19.89 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.04 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $0.42 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $80.36 Unrealized 0.0%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $166.71 Unrealized —
AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%
Value ($000) $0 Shares 10,288 Est. Cost $0.03 Unrealized —
— INNOVID CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 198,151 Est. Cost $0.00 Unrealized —
— BYTE ACQUISITION CORP W EXP 03/18/202 0.0%
Value ($000) $0 Shares 1,012,499 Est. Cost — Unrealized —
DRTSW ALPHA TAU MEDICAL LTD W EXP 03/07/202 0.0%
Value ($000) $0 Shares 599,999 Est. Cost — Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $47.78 Unrealized —
TBLAW TABOOLA.COM LTD W EXP 06/29/202 0.0%
Value ($000) $0 Shares 239,998 Est. Cost — Unrealized —
— LANDCADIA HOLDINGS IV INC W EXP 03/29/202 0.0%
Value ($000) $0 Shares 524,999 Est. Cost — Unrealized —
ELOX ELOXX PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 13,526 Est. Cost $3.62 Unrealized +54.8%
— HEALTHWELL ACQUISITION CORP W EXP 08/05/202 0.0%
Value ($000) $0 Shares 324,999 Est. Cost — Unrealized —
— TERRAN ORBITAL CORPORATION W EXP 03/25/202 0.0%
Value ($000) $0 Shares 322,333 Est. Cost — Unrealized —
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 10,743 Est. Cost $11.72 Unrealized -58.9%
— TEVA PHARMACEUTICAL INDS LTD CALL 0.0%
Value ($000) $0 Shares 1,250 Est. Cost — Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $52.52 Unrealized -33.0%
— OSIRIS ACQUISITION CORP W EXP 05/01/202 0.0%
Value ($000) $0 Shares 250,000 Est. Cost — Unrealized —
BLUAW BLUERIVER ACQUISITION CORP W EXP 01/04/202 0.0%
Value ($000) $0 Shares 133,333 Est. Cost — Unrealized —
— INNOVID CORP W EXP 11/30/202 0.0%
Value ($000) $0 Shares 87,500 Est. Cost — Unrealized —
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $0 Shares 522 Est. Cost $28.25 Unrealized -67.0%
— NOGIN INC W EXP 08/26/202 0.0%
Value ($000) $0 Shares 150,000 Est. Cost — Unrealized —
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $85.11 Unrealized —