CLAL INSURANCE ENTERPRISES HOLDINGS LTD

PrivateCIK: 1376192
224
Positions
$22.33M
Total AUM (reported)
199.96M
Total Shares

Allocation by class

TOTAL AUM$22.33M224 positions
COM$3.86M17.3%
S&P 500 ETF SHS$3.07M13.7%
TR UNIT$2.27M10.2%
SPONSORED ADS$1.69M7.6%
SHS$1.65M7.4%
ORD$1.55M7.0%
SHS NEW$1.26M5.7%

Portfolio Concentration

Top 330.0%4–1026.3%11–2517.2%Rest26.5%TOP 1056.3%0%100%
Top 3$6.71M30.0%
4–10$5.87M26.3%
11–25$3.83M17.2%
Rest$5.93M26.5%

Top 3 weight

30.0%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 199.96M

Sole

Full voting authority

199.96M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other224
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:

VANGUARD INDEX FDS S&P 500 ETF SHS

DFND
S&P 500 ETF SHS
Shares4.47M
TypeSH
Market value$3.07M
13.75%
Sole
4.47M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T TR UNIT

DFND
TR UNIT
Shares3.04M
TypeSH
Market value$2.27M
10.17%
Sole
3.04M
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

DFND
SPONSORED ADS
Shares40.60M
TypeSH
Market value$1.37M
6.12%
Sole
40.60M
Shared
0.00
None
0.00

ELBIT SYS LTD ORD

DFND
ORD
Shares1.62M
TypeSH
Market value$1.23M
5.50%
Sole
1.62M
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD SHS NEW

DFND
SHS NEW
Shares4.66M
TypeSH
Market value$1.20M
5.39%
Sole
4.66M
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD SHS

DFND
SHS
Shares11.16M
TypeSH
Market value$986.0K
4.41%
Sole
11.16M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

DFND
NASDAQ 100 ETF
Shares3.07M
TypeSH
Market value$931.2K
4.17%
Sole
3.07M
Shared
0.00
None
0.00

NOVA LTD COM

DFND
COM
Shares1.21M
TypeSH
Market value$651.0K
2.92%
Sole
1.21M
Shared
0.00
None
0.00

VANECK ETF TRUST SEMICONDUCTR ETF

DFND
SEMICONDUCTR ETF
Shares795K
TypeSH
Market value$521.4K
2.33%
Sole
795K
Shared
0.00
None
0.00

ISHARES TR MSCI EMG MKT ETF

DFND
MSCI EMG MKT ETF
Shares5.01M
TypeSH
Market value$342.7K
1.53%
Sole
5.01M
Shared
0.00
None
0.00

WESTERN DIGITAL CORP COM

DFND
COM
Shares523.25K
TypeSH
Market value$334.2K
1.50%
Sole
523.25K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

DFND
COM
Shares1.58M
TypeSH
Market value$315.2K
1.41%
Sole
1.58M
Shared
0.00
None
0.00

CAMTEK LTD ORD

DFND
ORD
Shares1.88M
TypeSH
Market value$302.0K
1.35%
Sole
1.88M
Shared
0.00
None
0.00

META PLATFORMS INC CL A

DFND
CL A
Shares518.13K
TypeSH
Market value$291.9K
1.31%
Sole
518.13K
Shared
0.00
None
0.00

AMAZON COM INC COM

DFND
COM
Shares1.13M
TypeSH
Market value$268.3K
1.20%
Sole
1.13M
Shared
0.00
None
0.00

KENON HLDGS LTD SHS

DFND
SHS
Shares3.88M
TypeSH
Market value$262.4K
1.17%
Sole
3.88M
Shared
0.00
None
0.00

ORMAT TECHNOLOGIES INC COM

DFND
COM
Shares2.38M
TypeSH
Market value$259.6K
1.16%
Sole
2.38M
Shared
0.00
None
0.00

MICROSOFT CORP COM

DFND
COM
Shares665.91K
TypeSH
Market value$248.4K
1.11%
Sole
665.91K
Shared
0.00
None
0.00

VANGUARD WORLD FD HEALTH CAR ETF

DFND
HEALTH CAR ETF
Shares812K
TypeSH
Market value$242.8K
1.09%
Sole
812K
Shared
0.00
None
0.00

KLA CORP COM NEW

DFND
COM NEW
Shares777.92K
TypeSH
Market value$234.7K
1.05%
Sole
777.92K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

DFND
CAP STK CL A
Shares636.44K
TypeSH
Market value$227.4K
1.02%
Sole
636.44K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC COM

DFND
COM
Shares755K
TypeSH
Market value$224.9K
1.01%
Sole
755K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC CL C

DFND
CL C
Shares515K
TypeSH
Market value$222.2K
0.99%
Sole
515K
Shared
0.00
None
0.00

ROUNDHILL ETF TRUST MEMORY ETF ADDED

DFND
MEMORY ETF
Shares2.68M
TypeSH
Market value$200.8K
0.90%
Sole
2.68M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

DFND
SPONSORED ADS
Shares418.03K
TypeSH
Market value$199.6K
0.89%
Sole
418.03K
Shared
0.00
None
0.00
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