Clal Insurance Enterprises Holdings Ltd Diversified Active

CIK: 0001376192 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $9,566 (100.0% shares, 0.0% debt)

Holdings (126)

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 11.2%
Value ($000) $1,069 Shares 5,423,300 Est. Cost $0.17 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 8.3%
Value ($000) $798 Shares 1,590,311 Est. Cost $7.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 5.5%
Value ($000) $526 Shares 32,339,189 Est. Cost $4.58 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 5.0%
Value ($000) $478 Shares 875,650 Est. Cost $15.35 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 3.6%
Value ($000) $342 Shares 8,311,000 Est. Cost $26.83 Unrealized
NICE NICE LTD SPONSORED ADR 3.5%
Value ($000) $336 Shares 1,959,781 Est. Cost $4.06 Unrealized
KLAC KLA CORP COM NEW 3.1%
Value ($000) $300 Shares 363,495 Est. Cost $581.93 Unrealized +25.2%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $300 Shares 1,645,000 Est. Cost $114.00 Unrealized +46.8%
META META PLATFORMS INC CL A 2.9%
Value ($000) $275 Shares 545,503 Est. Cost $231.90 Unrealized +108.4%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $266 Shares 1,373,881 Est. Cost $127.94 Unrealized +43.6%
ESLT ELBIT SYS LTD ORD 2.7%
Value ($000) $262 Shares 1,483,116 Est. Cost $151.50 Unrealized +27.1%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 2.7%
Value ($000) $261 Shares 3,407,000 Est. Cost $0.08 Unrealized
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $257 Shares 574,566 Est. Cost $249.47 Unrealized +67.3%
AAPL APPLE INC COM 2.6%
Value ($000) $244 Shares 1,160,460 Est. Cost $180.78 Unrealized +2.4%
NVDA NVIDIA CORPORATION COM 2.3%
Value ($000) $223 Shares 1,807,000 Est. Cost $92.62 Unrealized +9.1%
PAVE GLOBAL X FDS US INFR DEV ETF 2.3%
Value ($000) $223 Shares 6,000,000 Est. Cost $0.04 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 2.3%
Value ($000) $221 Shares 5,617,260 Est. Cost $40.03 Unrealized -11.3%
NVMI NOVA LTD COM 1.8%
Value ($000) $172 Shares 734,036 Est. Cost $100.90 Unrealized +96.2%
ORA ORMAT TECHNOLOGIES INC COM 1.7%
Value ($000) $164 Shares 2,291,514 Est. Cost $72.94 Unrealized -5.7%
CAMT CAMTEK LTD ORD 1.6%
Value ($000) $156 Shares 1,247,194 Est. Cost $58.08 Unrealized +64.3%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 1.4%
Value ($000) $136 Shares 2,001,000 Est. Cost $0.43 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 1.4%
Value ($000) $134 Shares 8,417,411 Est. Cost $12.37 Unrealized +37.3%
IWM ISHARES TR RUSSELL 2000 ETF 1.4%
Value ($000) $132 Shares 650,000 Est. Cost $0.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.3%
Value ($000) $125 Shares 721,789 Est. Cost $61.12 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 1.2%
Value ($000) $117 Shares 721,000 Est. Cost $145.01 Unrealized +10.9%
ICL ICL GROUP LTD SHS 1.0%
Value ($000) $98 Shares 22,865,609 Est. Cost $4.74 Unrealized -0.6%
DIS DISNEY WALT CO COM 1.0%
Value ($000) $94 Shares 942,059 Est. Cost $93.19 Unrealized +13.2%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 1.0%
Value ($000) $93 Shares 2,100,000 Est. Cost $0.04 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 1.0%
Value ($000) $91 Shares 7,654,775 Est. Cost $8.28 Unrealized +34.9%
ADBE ADOBE INC COM 0.9%
Value ($000) $83 Shares 148,918 Est. Cost $372.55 Unrealized +30.0%
NTR NUTRIEN LTD COM 0.8%
Value ($000) $72 Shares 1,395,282 Est. Cost $52.19 Unrealized -0.6%
AMT AMERICAN TOWER CORP NEW COM 0.7%
Value ($000) $70 Shares 356,511 Est. Cost $192.36 Unrealized -8.4%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $68 Shares 154,845 Est. Cost $300.34 Unrealized +50.4%
V VISA INC COM CL A 0.7%
Value ($000) $65 Shares 249,112 Est. Cost $188.99 Unrealized +43.3%
KEN KENON HLDGS LTD SHS 0.7%
Value ($000) $65 Shares 2,596,960 Est. Cost $15.13 Unrealized +33.0%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $65 Shares 71,600 Est. Cost $571.81 Unrealized +38.3%
PFE PFIZER INC COM 0.7%
Value ($000) $64 Shares 2,279,410 Est. Cost $35.30 Unrealized -29.8%
FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS 0.6%
Value ($000) $59 Shares 824,703 Est. Cost $0.07 Unrealized
EPI WISDOMTREE TR INDIA ERNGS FD 0.6%
Value ($000) $58 Shares 1,200,000 Est. Cost $0.05 Unrealized
AER AERCAP HOLDINGS NV SHS 0.6%
Value ($000) $57 Shares 612,941 Est. Cost $87.78 Unrealized 0.0%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.6%
Value ($000) $55 Shares 1,809,401 Est. Cost $563.80 Unrealized
MU MICRON TECHNOLOGY INC COM 0.5%
Value ($000) $53 Shares 400,000 Est. Cost $125.19 Unrealized 0.0%
TGT TARGET CORP COM 0.5%
Value ($000) $46 Shares 313,395 Est. Cost $122.40 Unrealized +20.8%
FROG JFROG LTD ORD SHS 0.5%
Value ($000) $46 Shares 1,226,812 Est. Cost $37.17 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $44 Shares 86,728 Est. Cost $488.58 Unrealized -3.2%
CIEN CIENA CORP COM NEW 0.4%
Value ($000) $40 Shares 838,933 Est. Cost $48.86 Unrealized -2.9%
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value ($000) $38 Shares 773,840 Est. Cost $33.71 Unrealized +46.3%
XPH SPDR SER TR S&P PHARMAC 0.4%
Value ($000) $36 Shares 900,000 Est. Cost $0.04 Unrealized
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.4%
Value ($000) $34 Shares 850,000 Est. Cost $27.07 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.4%
Value ($000) $34 Shares 3,420,060 Est. Cost $9.50 Unrealized +8.8%
S SENTINELONE INC CL A 0.3%
Value ($000) $33 Shares 1,576,005 Est. Cost $25.76 Unrealized -20.4%
ACWI ISHARES TR MSCI ACWI ETF 0.3%
Value ($000) $32 Shares 283,000 Est. Cost $0.11 Unrealized
CYBERARK SOFTWARE LTD SHS 0.3%
Value ($000) $28 Shares 103,000 Est. Cost $0.27 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.3%
Value ($000) $27 Shares 186,500 Est. Cost $128.66 Unrealized
COPX GLOBAL X FDS GLOBAL X COPPER 0.3%
Value ($000) $26 Shares 570,000 Est. Cost $0.04 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.3%
Value ($000) $25 Shares 1,000,597 Est. Cost $58.48 Unrealized -11.1%
URNM SPROTT FDS TR URANIUM MINERS E 0.3%
Value ($000) $25 Shares 500,000 Est. Cost $0.05 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.3%
Value ($000) $24 Shares 3,826,923 Est. Cost $10.03 Unrealized -43.6%
VRNS VARONIS SYS INC COM 0.2%
Value ($000) $24 Shares 490,000 Est. Cost $46.53 Unrealized -4.8%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.2%
Value ($000) $22 Shares 1,759,349 Est. Cost $14.20 Unrealized -20.9%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I 0.2%
Value ($000) $22 Shares 325,000 Est. Cost $54.03 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.2%
Value ($000) $22 Shares 2,479,392 Est. Cost $10.85 Unrealized -13.1%
ODD ODDITY TECH LTD SHS CL A 0.2%
Value ($000) $20 Shares 515,621 Est. Cost $42.40 Unrealized -12.2%
SAPIENS INTL CORP N V SHS 0.2%
Value ($000) $20 Shares 580,587 Est. Cost $3.33 Unrealized
RUN SUNRUN INC COM 0.2%
Value ($000) $19 Shares 1,591,783 Est. Cost $13.75 Unrealized -10.9%
ELLO ELLOMAY CAPITAL LIMITED SHS 0.2%
Value ($000) $18 Shares 1,568,669 Est. Cost $18.78 Unrealized -22.6%
AVAV AEROVIRONMENT INC COM 0.2%
Value ($000) $15 Shares 84,759 Est. Cost $133.55 Unrealized +34.6%
NYAX NAYAX LTD SHS 0.2%
Value ($000) $14 Shares 665,355 Est. Cost $24.68 Unrealized +2.6%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.1%
Value ($000) $14 Shares 260,000 Est. Cost $0.05 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.1%
Value ($000) $11 Shares 663,160 Est. Cost $22.11 Unrealized -14.3%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.1%
Value ($000) $9 Shares 1,904,120 Est. Cost $7.28 Unrealized -26.9%
VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.1%
Value ($000) $7 Shares 2,240,049 Est. Cost $3.10 Unrealized -14.3%
WIX WIX COM LTD SHS 0.1%
Value ($000) $6 Shares 35,000 Est. Cost $101.22 Unrealized +41.9%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $5 Shares 74,451 Est. Cost $73.44 Unrealized -5.1%
SIXG ETF SER SOLUTIONS DEFIANCE NEXT 0.0%
Value ($000) $4 Shares 105,416 Est. Cost $21.86 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $4 Shares 8,726 Est. Cost $0.41 Unrealized
ALLT ALLOT LTD SHS 0.0%
Value ($000) $4 Shares 1,771,427 Est. Cost $10.05 Unrealized -78.5%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $142.45 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $3 Shares 33,525 Est. Cost $4.18 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.05 Unrealized
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $2 Shares 38,290 Est. Cost $56.00 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $2 Shares 293,542 Est. Cost $7.86 Unrealized -34.2%
REE REE AUTOMOTIVE LTD SHS CL A NEW 0.0%
Value ($000) $2 Shares 458,602 Est. Cost $4.20 Unrealized +2.3%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $2 Shares 500,000 Est. Cost $8.61 Unrealized -53.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $2 Shares 10,411 Est. Cost $123.66 Unrealized +26.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1 Shares 850 Est. Cost $121.22 Unrealized +13.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $140.99 Unrealized -13.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $94.54 Unrealized +0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $0.05 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $71.36 Unrealized -2.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $108.12 Unrealized +13.1%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 7,422 Est. Cost $130.64 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.69 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $151.69 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.20 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.06 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $88.55 Unrealized 0.0%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $1 Shares 1,392 Est. Cost $0.50 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $65.15 Unrealized +11.6%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $36.00 Unrealized
DARIOHEALTH CORP COM NEW 0.0%
Value ($000) $1 Shares 512,175 Est. Cost $5.84 Unrealized
REAI TIDAL ETF TR TRUST INTELLIGEN 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.02 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.16 Unrealized
AISPW AIRSHIP AI HLDGS INC W EXP 12/21/202 0.0%
Value ($000) $0 Shares 1,012,499 Est. Cost Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $227.18 Unrealized 0.0%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $0 Shares 5,635 Est. Cost $33.39 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $0.09 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $0 Shares 19,773 Est. Cost $21.52 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 882 Est. Cost $168.04 Unrealized +25.5%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $47.78 Unrealized
DRTSW ALPHA TAU MEDICAL LTD W EXP 99/99/999 0.0%
Value ($000) $0 Shares 599,999 Est. Cost Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 10,743 Est. Cost $11.72 Unrealized -51.6%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $0 Shares 4,804 Est. Cost $29.82 Unrealized -59.3%
TERRAN ORBITAL CORPORATION W EXP 03/25/202 0.0%
Value ($000) $0 Shares 322,333 Est. Cost Unrealized
TBLAW TABOOLA.COM LTD W EXP 99/99/999 0.0%
Value ($000) $0 Shares 239,998 Est. Cost Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 4,105 Est. Cost $11.58 Unrealized -61.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $25.51 Unrealized -39.5%
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 -65.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $85.11 Unrealized
BLUAW BLUERIVER ACQUISITION CORP W EXP 01/04/202 0.0%
Value ($000) $0 Shares 133,333 Est. Cost Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $10.65 Unrealized +112.7%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.13 Unrealized -9.1%