CLAL INSURANCE ENTERPRISES HOLDINGS LTD

PrivateCIK: 1376192
214
Positions
$16.62M
Total AUM (reported)
190.85M
Total Shares

Allocation by class

TOTAL AUM$16.62M214 positions
COM$2.58M15.6%
S&P 500 ETF SHS$2.20M13.3%
ORD$1.66M10.0%
SHS$1.49M9.0%
SPONSORED ADS$1.44M8.7%
TR UNIT$1.30M7.9%
SHS NEW$751.2K4.5%

Portfolio Concentration

Top 329.3%4–1026.2%11–2518.4%Rest26.1%TOP 1055.5%0%100%
Top 3$4.86M29.3%
4–10$4.36M26.2%
11–25$3.06M18.4%
Rest$4.33M26.1%

Top 3 weight

29.3%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 190.85M

Sole

Full voting authority

190.85M

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
Other214
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:

VANGUARD INDEX FDS S&P 500 ETF SHS

DFND
S&P 500 ETF SHS
Shares3.69M
TypeSH
Market value$2.20M
13.26%
Sole
3.69M
Shared
0.00
None
0.00

ELBIT SYS LTD ORD

DFND
ORD
Shares1.62M
TypeSH
Market value$1.35M
8.14%
Sole
1.62M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T TR UNIT

DFND
TR UNIT
Shares2M
TypeSH
Market value$1.30M
7.85%
Sole
2M
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

DFND
SPONSORED ADS
Shares38.45M
TypeSH
Market value$1.15M
6.91%
Sole
38.45M
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD SHS

DFND
SHS
Shares11.69M
TypeSH
Market value$774.1K
4.66%
Sole
11.69M
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD SHS NEW

DFND
SHS NEW
Shares3.97M
TypeSH
Market value$684.5K
4.12%
Sole
3.97M
Shared
0.00
None
0.00

LISTED FDS TR ROUNDHILL MAGNIF

DFND
ROUNDHILL MAGNIF
Shares9.35M
TypeSH
Market value$541.7K
3.26%
Sole
9.35M
Shared
0.00
None
0.00

NOVA LTD COM

DFND
COM
Shares1.21M
TypeSH
Market value$522.2K
3.14%
Sole
1.21M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

DFND
NASDAQ 100 ETF
Shares1.50M
TypeSH
Market value$356.6K
2.15%
Sole
1.50M
Shared
0.00
None
0.00

KENON HLDGS LTD SHS

DFND
SHS
Shares4.04M
TypeSH
Market value$329.9K
1.99%
Sole
4.04M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT

DFND
S&P500 EQL WGT
Shares1.66M
TypeSH
Market value$318.6K
1.92%
Sole
1.66M
Shared
0.00
None
0.00

CAMTEK LTD ORD

DFND
ORD
Shares1.88M
TypeSH
Market value$279.7K
1.68%
Sole
1.88M
Shared
0.00
None
0.00

ISHARES TR MSCI EMG MKT ETF

DFND
MSCI EMG MKT ETF
Shares4.44M
TypeSH
Market value$252.2K
1.52%
Sole
4.44M
Shared
0.00
None
0.00

VANGUARD WORLD FD HEALTH CAR ETF

DFND
HEALTH CAR ETF
Shares873K
TypeSH
Market value$237.7K
1.43%
Sole
873K
Shared
0.00
None
0.00

VANECK ETF TRUST SEMICONDUCTR ETF

DFND
SEMICONDUCTR ETF
Shares570K
TypeSH
Market value$218.5K
1.32%
Sole
570K
Shared
0.00
None
0.00

ORMAT TECHNOLOGIES INC COM

DFND
COM
Shares1.93M
TypeSH
Market value$215.3K
1.30%
Sole
1.93M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

DFND
CAP STK CL A
Shares635.54K
TypeSH
Market value$182.8K
1.10%
Sole
635.54K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

DFND
CL A
Shares315.15K
TypeSH
Market value$180.3K
1.09%
Sole
315.15K
Shared
0.00
None
0.00

NICE LTD SPONSORED ADR

DFND
SPONSORED ADR
Shares1.63M
TypeSH
Market value$179.3K
1.08%
Sole
1.63M
Shared
0.00
None
0.00

WESTERN DIGITAL CORP COM

DFND
COM
Shares648.25K
TypeSH
Market value$175.3K
1.06%
Sole
648.25K
Shared
0.00
None
0.00

KLA CORP COM NEW

DFND
COM NEW
Shares116.29K
TypeSH
Market value$171.2K
1.03%
Sole
116.29K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

DFND
COM
Shares980.49K
TypeSH
Market value$171.0K
1.03%
Sole
980.49K
Shared
0.00
None
0.00

NUTRIEN LTD COM

DFND
COM
Shares2.18M
TypeSH
Market value$165.0K
0.99%
Sole
2.18M
Shared
0.00
None
0.00

ISHARES TR CHINA LG-CAP ETF

DFND
CHINA LG-CAP ETF
Shares4.44M
TypeSH
Market value$159.3K
0.96%
Sole
4.44M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR STATE STREET FIN

DFND
STATE STREET FIN
Shares3.20M
TypeSH
Market value$157.8K
0.95%
Sole
3.20M
Shared
0.00
None
0.00
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