Clal Insurance Enterprises Holdings Ltd [Rocket]

Holdings

Clal Insurance Enterprises Holdings Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nutrien Ltd.	NTR	Common	211,282	-2,311,871	12,586,000	-175,059,000	0.15		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	557,232	-706,952	69,999,000	-94,345,000	0.84		Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	2,778,558	-1,586,942	43,651,000	-28,292,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,042,483	-215,000	138,369,000	-24,425,000	1.65		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	235,418	-160,000	27,000,000	-23,126,000	0.32	0.14	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	357,015	-310,000	29,704,000	-21,129,000	0.35		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,699,000	-458,000	203,370,000	-20,376,000	2.43		Hist	06/30/2023
VERINT SYSTEMS INC	VRNT	COM	5,432,435	-197,968	190,461,000	-19,215,000	2.28	8.45	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	480,000	-210,000	46,051,000	-16,849,000	0.55		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	536,000	-274,000	33,827,000	-15,048,000	0.40	0.05	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	18,497	-67,039	3,098,000	-14,889,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,619,400	-500,000	46,461,000	-14,154,000	0.56	0.02	Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	2,312,554	-5,808	186,068,000	-10,460,000	2.22	3.87	Hist	06/30/2023
Backblaze, Inc.	BLZE	COM CL A	2,617	-857,139	11,000	-4,331,000	0.00		Hist	06/30/2023
Taboola.com Ltd.	TBLA	COM	861,376	-1,258,621	2,679,000	-3,087,000	0.03	0.25	Hist	06/30/2023
Caesarstone Ltd.	CSTE	Common	10,743	-526,405	56,000	-2,162,000	0.00	0.03	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	2,563,000	-570,000	46,929,000	-2,008,000	0.56	2.23	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	610,834	-4,166	45,892,000	-1,906,000	0.55		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	333,261	-8,210	23,135,000	-1,618,000	0.28	0.17	Hist	06/30/2023
Innovid Corp.	CTV	Common	198,151	-792,602	216,000	-1,181,000	0.00	0.14	Hist	06/30/2023
AMDOCS LTD	DOX	Common	2,298,739	-77,412	227,230,000	-952,000	2.72		Hist	06/30/2023
AMGEN INC	AMGN	Common	3,000	-2,000	666,000	-543,000	0.01	0.00	Hist	06/30/2023
WisdomTree Trust	XSOE	Common	1,809,401	-23,460	50,573,000	-454,000	0.60		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	20,000	-9,000	570,000	-433,000	0.01	0.00	Hist	06/30/2023
ARKO Corp.	ARKO	Common	750,542	-2,000	5,967,000	-422,000	0.07	0.62	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	7,000	-3,000	539,000	-291,000	0.01	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	3,000	-2,000	1,026,000	-251,000	0.01		Hist	06/30/2023
Playtika Holding Corp.	PLTK	Common	610,490	-28,483	7,082,000	-113,000	0.08	0.17	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,000	-500	867,000	-95,000	0.01		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,000	-500	938,000	79,000	0.01	0.00	Hist	06/30/2023
SAPIENS INTERNATIONAL CORP N V	SPNS	COM	580,587	-3,000	15,367,000	2,936,000	0.18		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	356,490	-3,676	26,947,000	3,010,000	0.32	0.05	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	501,000	-500	170,611,000	26,029,000	2.04	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	597,152	-2,500	171,371,000	44,281,000	2.05		Hist	06/30/2023