Clal Insurance Enterprises Holdings portfolio

What changed this quarter

164 positions with a change (23 new, 36 added to, 89 trimmed, 16 sold); also, 4 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+52%more sharesIncreased
  7.9% → 10.2%
• Vanguard S&P 500 ETF+21%more sharesIncreased
  13.3% → 13.8%
• Listed Funds Tr−81%fewer sharesReduced
  3.3% → 0.5%
• Invesco Nasdaq 100 ETF+105%more sharesIncreased
  2.2% → 4.2%
• Invesco Exchange Traded Fund T−1.4 ppof portfolioSold out
  1.9% → —
• Dell Technologies+1.0 ppof portfolioNew
  — → 1.0%
• Tower Semiconductor+17%more sharesIncreased
  4.1% → 5.4%
• Amkor Technology+0.7 ppof portfolioNew
  — → 0.7%
• Vaneck ETF Trust+39%more sharesIncreased
  1.3% → 2.3%
• First Trst Nasd CL EDG Sgiif ETF+0.6 ppof portfolioNew
  — → 0.6%
• Amazon.com+101%more sharesIncreased
  0.7% → 1.2%
• Ishares+3,301%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO13.8%
• State Str Spdr S&P 500 ETF TSPY10.2%
• TEVA Pharmaceutical IndustriesTEVA6.1%
• Elbit SystemsESLT5.5%
• Tower SemiconductorTSEM5.4%
• Enlight Renewable EnergyENLT4.4%
• Invesco Nasdaq 100 ETFQQQM4.2%
• NovaNVMI2.9%
• Vaneck ETF TrustSMH2.3%
• iShares Msci Emerging Market ETFEEM1.5%
• Western DigitalWDC1.5%
• NVIDIANVDA1.4%
• CamtekCAMT1.4%
• Meta PlatformsMETA1.3%
• Amazon.comAMZN1.2%
• Kenon HoldingsKEN1.2%
• Ormat TechnologiesORA1.2%
• MicrosoftMSFT1.1%
• Vanguard Health Care ETFVHT1.1%
• KLAKLAC1.1%
• AlphabetGOOGL1.0%
• Marvell TechnologyMRVL1.0%
• Dell TechnologiesDELL1.0%
• Roundhill ETF TrustDRAM0.9%
• Taiwan Semiconductor ManufacturingTSM0.9%
• Invesco KBW Bank ETFKBWB0.8%
• Global X Cybersecurity ETFBUG0.8%
• State Street Financial Select Sector ETFXLF0.8%
• Applied MaterialsAMAT0.7%
• BroadcomAVGO0.7%
• State Street Consumer Disc Select Sect ETFXLY0.7%
• Invesco Solar ETFTAN0.7%
• Amkor TechnologyAMKR0.7%
• iShares U.s. Home Constructi ETFITB0.7%
• Lam ResearchLRCX0.7%
• First Trst Nasd CL EDG Sgiif ETFGRID0.6%
• NICENICE0.6%
• EatonETN0.6%
• iShares Msci Acwi ETFACWI0.6%
• iShares China Large-cap ETFFXI0.6%
• NutrienNTR0.6%
• IsharesEMXC0.6%
• WisdomTree India Earnings ETFEPI0.6%
• iShares Expanded Tech-softwa ETFIGV0.5%
• Listed Funds TrMAGS0.5%
• AppleAAPL0.5%
• Global X US Infrastructure ETFPAVE0.5%
• Eli LillyLLY0.5%
• State Street Industrial Select Sector ETFXLI0.5%
• ICL GroupICL0.4%
• Vertiv HoldingsVRT0.4%
• State Street SPDR S&P Regional Bank ETFKRE0.4%
• iShares Core S&P 500 ETFIVV0.4%
• Formula Systems (1985)FORTY0.4%
• DatadogDDOG0.4%
• State Street Comm Select Sector SPDR ETFXLC0.4%
• Palo Alto NetworksPANW0.4%
• State Street SPDR S&P Biotech ETFXBI0.3%
• OracleORCL0.3%
• AerCap HoldingsAER0.3%
• Hewlett Packard EnterpriseHPE0.3%
• VisaV0.3%
• SharkninjaSN0.3%
• MastercardMA0.3%
• Tidal Trust IGRNY0.3%
• Varonis SystemsVRNS0.3%
• Walt DisneyDIS0.3%
• Gilat Satellite NetworksGILT0.3%
• Johnson & JohnsonJNJ0.3%
• Solaredge TechnologiesSEDG0.2%
• Global X Uranium ETFURA0.2%
• PfizerPFE0.2%
• Kranesh CSI China Internet ETFKWEB0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• Alexandria Real Estate EquitiesARE0.2%
• Alibaba Group HoldingBABA0.2%
• Vanguard Info Tech ETFVGT0.2%
• State Street Technology Select Sector ETFXLK0.2%
• JFrogFROG0.2%
• Cellebrite DICLBT0.2%
• Pershing Square USAPSUS0.2%
• iShares Msci Acwi EX US ETFACWX0.2%
• Sprott Uranium Miners ETFURNM0.1%
• TeslaTSLA0.1%
• Ellomay CapitalELLO0.1%
• SandiskSNDK0.1%
• NayaxNYAX0.1%
• Check Point Software TechnologiesCHKP0.1%
• TAT TechnologiesTATT0.1%
• RiskifiedRSKD0.1%
• ZIM Integrated Shipping ServicesZIM0.1%
• State Street SPDR Msci Acwi ETFCWI0.1%
• SentineloneS0.1%
• AllotALLT0.1%
• Pershing SquarePSunder 0.1%
• Valens SemiconductorVLNunder 0.1%
• Invesco S&P 500 High Dividen ETFSPHDunder 0.1%
• A2z Cust2mate SolutionsAZunder 0.1%
• Micron TechnologyMUunder 0.1%
• Invesco QQQ Trust Series 1 ETFQQQunder 0.1%