Clal Insurance Enterprises Holdings Ltd

CIK 1376192 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$22.3M
#8.890 dari 9.443 berdasarkan nilai 13F · top 94.1%
Posisi
224
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +34.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
56,30%
Bobot 25 kepemilikan teratas
73,47%
Posisi di atas 1%
22
Jumlah posisi efektif
21,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,44% Perkiraan pembelian $4.661.839 · penjualan $1.838.581

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,6% masih dipegang

Posisi baru
33
Meningkat
44
Menurun
101
Tertutup
19

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
24,7%
Industrials
7,2%
Healthcare
7,1%
Utilities
6,8%
Communication Services
2,6%
Consumer Discretionary
2,5%
Retail
1,4%
Materials
1,1%
Financial Services
0,6%
Consumer products
0,3%
Communications
0,3%
Real Estate
0,2%
Financials
0,0%
Energy
0,0%
Consumer Staples
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
45,2%

Portofolio lengkap 224 posisi

Tipe Rentetan Tren 8 kuartal
VOO $3.069.737 13,75% 4.469.484 $866.294 Naik ×4
SPY SPY $2.271.748 10,17% 3.036.296 $966.884 Naik ×4
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1.366.377 6,12% 40.596.506 $218.125 Naik ×3
ESLT Elbit Systems Ltd. - Ordinary Shares $1.228.547 5,50% 1.616.716 $-123.411 Turun ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $1.204.770 5,39% 4.658.848 $520.264 Naik ×1
ENLT Enlight Renewable Energy Ltd. - Ordinary Shares $985.986 4,41% 11.161.045 $211.873 Turun ×1
QQQM Invesco NASDAQ 100 ETF $931.228 4,17% 3.073.663 $574.640 Naik ×1
NVMI Nova Ltd. - Ordinary Shares $651.039 2,92% 1.205.865 $128.841
SMH SMH $521.433 2,33% 795.000 $302.895 Naik ×3
EEM $342.741 1,53% 5.010.106 $90.591 Naik ×1
WDC Western Digital Corporation - Common Stock $334.210 1,50% 523.250 $158.865 Turun ×1
NVDA NVIDIA Corporation - Common Stock $315.184 1,41% 1.575.211 $144.177 Naik ×3
CAMT Camtek Ltd. - Ordinary Shares $301.972 1,35% 1.884.108 $22.311 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $291.856 1,31% 518.127 $111.548 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $268.255 1,20% 1.125.515 $151.500 Naik ×1
KEN Kenon Holdings Ltd. Ordinary Shares $262.394 1,17% 3.881.814 $-67.550 Turun ×1
ORA Ormat Technologies, Inc. Common Stock $259.568 1,16% 2.382.484 $44.255 Naik ×1
MSFT Microsoft Corporation - Common Stock $248.398 1,11% 665.910 $106.072 Naik ×1
VHT $242.796 1,09% 812.000 $5.052 Turun ×1
KLAC KLA Corporation - Common Stock $234.706 1,05% 777.920 $63.476 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $227.443 1,02% 636.436 $44.688 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $224.907 1,01% 755.000 $114.961 Turun ×2
DELL Dell Technologies Inc. Class C Common Stock $222.202 0,99% 515.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 77926X320) $200.755 0,90% 2.684.249 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $199.639 0,89% 418.030 $58.364 Turun ×1
KBWB Invesco KBW Bank ETF $179.451 0,80% 1.930.000 $67.021 Naik ×1
BUG Global X Cybersecurity ETF $174.910 0,78% 4.580.000 $132.223 Naik ×1
XLF XLF $171.338 0,77% 3.196.000 $13.551
AMAT Applied Materials, Inc. - Common Stock $165.636 0,74% 229.095 $87.324 Turun ×2
AVGO Broadcom Inc. - Common Stock $162.526 0,73% 430.248 $30.271 Naik ×6
XLY XLY $158.398 0,71% 1.350.600 $36.602 Naik ×1
TAN $152.631 0,68% 2.580.400 $53.445 Naik ×1
AMKR Amkor Technology, Inc. - Common Stock $152.110 0,68% 1.764.000 Naik ×1
ITB $150.451 0,67% 1.440.000 $123.286 Naik ×1
LRCX Lam Research Corporation - Common Stock $149.986 0,67% 346.052 $75.957 Turun ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $144.197 0,65% 752.000 Naik ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $143.732 0,64% 1.591.820 $-35.589 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $143.195 0,64% 336.044 $22.996 Turun ×1
ACWI iShares MSCI ACWI ETF $140.724 0,63% 896.500 $13.216 Turun ×1
FXI $138.620 0,62% 4.388.108 $-20.667 Turun ×1
NTR Nutrien Ltd. Common Shares $138.130 0,62% 2.175.282 $-26.914
EMXC iShares MSCI Emerging Markets ex China ETF $133.224 0,60% 1.302.290 $130.212 Naik ×1
EPI $128.340 0,57% 3.000.000 $5.940
IGV $120.407 0,54% 1.329.000 $46.041 Naik ×1
MAGS $115.097 0,52% 1.790.000 $-426.642 Turun ×1
AAPL Apple Inc. - Common Stock $115.024 0,52% 397.512 $12.826 Turun ×2
PAVE $110.316 0,49% 1.871.750 $15.212
LLY Eli Lilly and Company Common Stock $106.205 0,48% 88.546 $25.218 Naik ×1
XLI XLI $105.025 0,47% 567.000 $13.324
ICL ICL Group Ltd. Ordinary Shares $99.358 0,44% 19.812.669 $-13.454 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $98.772 0,44% 295.000 $12.572 Turun ×2
KRE $95.808 0,43% 1.280.000 $12.416
IVV $89.867 0,40% 120.000
FORTY Formula Systems (1985) Ltd. - American Depositary Shares $80.930 0,36% 777.703 $-17.748 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $80.712 0,36% 310.000 $44.116
XLC XLC $79.501 0,36% 742.100 $35.257 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $79.287 0,36% 232.499 $42.013
XBI XBI $76.672 0,34% 484.500 $14.787
ORCL Oracle Corporation Common Stock $74.164 0,33% 506.066 $34.282 Naik ×1
AER AerCap Holdings N.V. Ordinary Shares $71.432 0,32% 490.000 $4.214
HPE Hewlett Packard Enterprise Company Common Stock $70.372 0,32% 1.560.000 Naik ×1
V Visa Inc. $68.662 0,31% 200.127 $8.171 Turun ×1
SN SharkNinja, Inc. Ordinary Shares $66.694 0,30% 438.000 $20.310
MA Mastercard Incorporated Common Stock $64.222 0,29% 125.042 $1.741 Turun ×1
GRNY $63.595 0,28% 2.300.000 $8.694
VRNS Varonis Systems, Inc. - Common Stock $61.262 0,27% 1.460.000 $29.916
DIS Walt Disney Company (The) Common Stock $60.152 0,27% 623.093 $97 Turun ×2
GILT Gilat Satellite Networks Ltd. - Ordinary Shares $58.649 0,26% 4.417.803 $-6.832 Naik ×1
Penerbit tidak dikenal (CUSIP: 83417M904) $58.111 0,26% 175.500 Opsi beli $10.597 Naik ×1
JNJ Johnson & Johnson Common Stock $57.933 0,26% 228.108 $21.233 Naik ×2
SEDG SolarEdge Technologies, Inc. - Common Stock $55.514 0,25% 949.926 $7.020
URA $55.237 0,25% 1.264.000 $-5.979
PFE Pfizer, Inc. Common Stock $53.795 0,24% 2.234.000 $-8.936
KWEB $53.281 0,24% 2.177.416 $-8.882 Turun ×1
XLV XLV $50.454 0,23% 318.000 Naik ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $49.153 0,22% 918.000 $6.318
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $43.663 0,20% 450.000 $-12.794
VGT $42.924 0,19% 359.136 $41.953 Naik ×1
XLK XLK $42.391 0,19% 222.500 Naik ×1
FROG JFrog Ltd. - Ordinary shares $40.606 0,18% 446.812 $10.251 Turun ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $40.486 0,18% 2.773.014 $-3.238 Turun ×3
Penerbit tidak dikenal (CUSIP: 71531T105) $37.380 0,17% 1.000.000 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $34.688 0,16% 455.763 $6.569 Naik ×1
URNM $33.132 0,15% 630.000 $-6.652
TSLA Tesla, Inc. - Common Stock $32.822 0,15% 78.037 $3.810 Turun ×1
ELLO $29.180 0,13% 1.594.224 $-9.141
SNDK Sandisk Corporation - Common Stock $26.375 0,12% 11.600 $-47.324 Turun ×3
NYAX Nayax Ltd. - Ordinary Shares $25.173 0,11% 384.524 $3.642
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $22.397 0,10% 170.411 $-1.946
TATT TAT Technologies Ltd. - Ordinary Shares $22.001 0,10% 456.640 $3.596
RSKD Riskified Ltd. Class A Ordinary Shares $21.566 0,10% 4.278.883 $4.793
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $17.940 0,08% 690.000 $-242
CWI $17.402 0,08% 427.879 $1.343 Turun ×2
S SentinelOne, Inc. Class A Common Stock $16.908 0,08% 996.332 $4.075
ALLT Allot Ltd. - Ordinary Shares $13.850 0,06% 1.564.990 $3.427
Penerbit tidak dikenal (CUSIP: M87915954) $12.625 0,06% 5.000 Opsi jual Naik ×1
Penerbit tidak dikenal (CUSIP: 71531U102) $9.858 0,04% 300.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 958102955) $9.279 0,04% 1.300 Opsi jual $7.181 Turun ×1
Penerbit tidak dikenal (CUSIP: 464287953) $6.710 0,03% 5.500 Opsi jual Naik ×1
Penerbit tidak dikenal (CUSIP: 881624909) $6.254 0,03% 13.030 Opsi beli $-5.076 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VOO $3.069.737 13,75% naik ×4
SPY $2.271.748 10,17% naik ×4
TEVA $1.366.377 6,12% naik ×3
SMH $521.433 2,33% naik ×3
NVDA $315.184 1,41% naik ×3
META $291.856 1,31% naik ×3
AVGO $162.526 0,73% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DELL $222.202 515.000 0,99%
Penerbit tidak dikenal (CUSIP: 77926X320) $200.755 2.684.249 0,90%
AMKR $152.110 1.764.000 0,68%
GRID $144.197 752.000 0,65%
IVV $89.867 120.000 0,40%
HPE $70.372 1.560.000 0,32%
XLV $50.454 318.000 0,23%
XLK $42.391 222.500 0,19%
Penerbit tidak dikenal (CUSIP: 71531T105) $37.380 1.000.000 0,17%
Penerbit tidak dikenal (CUSIP: M87915954) $12.625 5.000 0,06%
Penerbit tidak dikenal (CUSIP: 71531U102) $9.858 300.000 0,04%
Penerbit tidak dikenal (CUSIP: 464287953) $6.710 5.500 0,03%
Penerbit tidak dikenal (CUSIP: 92189F956) $4.184 4.000 0,02%
QQQ $2.212 3.000 0,01%
GEV $1.763 1.500 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Beli lebih banyak +1.0M +$967K
VOO Beli lebih banyak +782K +$866K
QQQM Beli lebih banyak +1.6M +$575K
TSEM Beli lebih banyak +686K +$520K
MAGS Dipangkas -7.6M -$427K
SMH Beli lebih banyak +225K +$303K
TEVA Beli lebih banyak +2.1M +$218K
ENLT Dipangkas -527K +$212K
WDC Dipangkas -125K +$159K
AMZN Beli lebih banyak +565K +$152K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
RSP 30 Juni 2026 1.660.000 $318.587 Tidak lagi dilacak
SHLD 30 Juni 2026 1.700.000 $120.428 Tidak lagi dilacak
MGIC 31 Maret 2026 3.420.060 $88.337 Tidak lagi dilacak
XME 30 Sep. 2025 1.000.000 $67.220 Tidak lagi dilacak
XLE 30 Juni 2026 879.894 $53.902 Tidak lagi dilacak
XSOE 31 Des. 2025 1.360.000 $51.598 Tidak lagi dilacak
CYBR 31 Maret 2026 89.752 $40.035 Tidak lagi dilacak
GLD 30 Juni 2026 82.000 $35.284 Tidak lagi dilacak
DOX 31 Des. 2025 420.000 $34.461 -24,4%
NKE 30 Juni 2026 633.000 $33.695 -1,2%
PPH 31 Maret 2026 325.000 $33.530 8,7%
XLE 31 Maret 2025 366.525 $31.397 Tidak lagi dilacak
PINS 31 Maret 2026 1.146.000 $29.670 25,8%
TGT 31 Maret 2025 209.395 $28.306 55,6%
DT 31 Des. 2025 470.000 $22.771 11,2%
AVAV 31 Maret 2025 82.863 $12.752 35,1%
TAN 30 Sep. 2025 361.000 $12.368 Tidak lagi dilacak
IWM 31 Maret 2026 48.000 $11.816 Tidak lagi dilacak
HIPO 30 Juni 2025 457.416 $11.692 17,1%
ACWI 31 Maret 2025 69.600 $8.178
WIX 31 Des. 2025 38.000 $6.750 -22,7%
ZM 31 Des. 2025 80.000 $6.600 22,7%
RUN 30 Sep. 2025 640.000 $5.235 -45,5%
QQQ 31 Maret 2025 8.726 $4.461
SPOT 31 Maret 2025 8.987 $4.021 -4,1%
GLBE 31 Des. 2025 100.000 $3.576 2,4%
ILF 30 Juni 2026 100.000 $3.552 Tidak lagi dilacak
ODD 30 Juni 2026 220.300 $2.948 -18,5%
SMH 31 Maret 2025 10.000 $2.422 165,6%
VWO 31 Maret 2026 35.000 $1.882 Tidak lagi dilacak
IDU 30 Sep. 2025 15.000 $1.569 Tidak lagi dilacak
IBM 30 Juni 2026 5.500 $1.333 -16,9%
ASHR 30 Juni 2025 50.000 $1.328 Tidak lagi dilacak
PXE 30 Juni 2026 30.000 $1.176 Tidak lagi dilacak
TRIP 31 Maret 2026 80.000 $1.165 -6,6%
SNY 31 Des. 2025 23.000 $1.086 -5,8%
IDU 31 Maret 2026 10.000 $1.084 Tidak lagi dilacak
BA 31 Des. 2025 5.000 $1.079 -1,2%
VBR 31 Maret 2026 5.000 $1.059 Tidak lagi dilacak
HON 31 Des. 2025 4.500 $947 12,6%
IONQ 31 Maret 2026 20.000 $897 47,4%
NVO 31 Des. 2025 13.000 $721 -8,2%
ASML 30 Juni 2025 1.009 $669 118,9%
REAI 30 Juni 2025 30.000 $606
IYF 30 Sep. 2025 5.000 $605 Tidak lagi dilacak
GE 30 Juni 2025 3.000 $602 35,4%
QQQ 30 Sep. 2025 1.000 $552
KVUE 30 Sep. 2025 26.142 $547 16,7%
IYR 31 Maret 2026 5.000 $469 Tidak lagi dilacak
RGTI 31 Maret 2026 20.000 $443 18,5%
BA 30 Juni 2026 2.000 $398 -0,9%
PGY 31 Des. 2025 13.125 $390 0,5%
SPNS 31 Des. 2025 8.635 $371 Tidak lagi dilacak
CAI 31 Maret 2026 11.930 $322 39,5%
IXC 30 Juni 2025 6.500 $273 Tidak lagi dilacak
JNK 31 Maret 2025 2.240 $214 Tidak lagi dilacak
QBTS 31 Maret 2026 7.000 $183 Tidak lagi dilacak
IVV 31 Maret 2025 277 $163 Tidak lagi dilacak
SCHF 30 Juni 2026 4.062 $101 Tidak lagi dilacak
MDY 31 Maret 2025 122 $70 Tidak lagi dilacak
MSCI 31 Des. 2025 42 $24 -1,5%
GS 31 Maret 2026 24 $21 21,1%
ON 30 Juni 2025 502 $20 43,3%
IQV 31 Des. 2025 98 $19 13,6%
UNP 30 Sep. 2025 77 $18 29,6%
TT 30 Juni 2026 36 $15 -7,4%
CME 30 Juni 2026 39 $12 23,7%
IDXX 30 Sep. 2025 20 $11 -14,4%
COP 31 Maret 2026 104 $10 2,6%
CTVWS 31 Maret 2025 87.500 $10 Tidak lagi dilacak
RF 30 Juni 2025 430 $10 29,7%
UNH 31 Maret 2026 31 $10 43,1%
BDX 31 Maret 2026 47 $9 20,1%
FIS 30 Sep. 2025 105 $9 -38,2%
SLB 30 Juni 2025 221 $9 59,2%
ADBE 30 Juni 2026 34 $8 33,1%
ROST 30 Sep. 2025 59 $8 56,4%
ACN 30 Juni 2026 28 $6 46,7%
INTU 30 Juni 2026 13 $6 38,2%
PG 31 Maret 2025 36 $6 -15,9%
ULTA 31 Maret 2025 14 $6 41,4%
AWK 31 Maret 2025 32 $4 -7,1%
BR 30 Juni 2026 27 $4 30,8%
BMRN 31 Des. 2025 56 $3 13,8%
ZBH 31 Maret 2025 28 $3 -12,2%
ELAN 31 Maret 2025 134 $2 129,1%
ELV 31 Des. 2025 6 $2 14,0%
NDAQ 31 Maret 2025 24 $2 29,3%
ITUB 31 Maret 2025 222 $1 37,4%
PPG 31 Maret 2025 8 $1 3,9%
WAT 30 Juni 2026 5 $1 6,1%
CF 30 Juni 2026 1 $0 17,9%
DRIO 31 Des. 2025 1 $0 -34,2%
LPSNXXXX 31 Maret 2026 9 $0 Tidak lagi dilacak