Titelia

Portfolio von Clal Insurance Enterprises Holdings Ltd

162 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,4 %
  • Technologie 12,6 %
  • Kommunikation 3,6 %
  • Zyklischer Konsum 2,0 %
  • Gesundheit 1,5 %
  • Finanzen 1,0 %
  • Industrie 0,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 58,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 86,7 %
  • IL 12,1 %
  • TW 1,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US15810,2 Mio. $86,69 %
2IL31,4 Mio. $12,11 %
3TW1141.275 $1,20 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 3.687.3842,2 Mio. $
2State Street SPDR S&P 500 ETF Trust 2.000.8821,3 Mio. $
3Teva Pharmaceutical Industries Ltd 38.446.5061,1 Mio. $
4Roundhill Magnificent Seven ET 9.350.000541.739 $
5INVESCO EXCHANGE-TRADED FUND TRUST II 1.500.663356.588 $
6Invesco S&P 500 Equal Weight ETF 1.660.000318.587 $
7iShares MSCI Emerging Markets ETF 4.440.040252.150 $
8Vanguard World Fund 873.000237.744 $
9VanEck Semiconductor ETF 570.000218.538 $
10Ormat Technologies Inc 1.925.086215.313 $
11Alphabet Inc 635.538182.755 $
12Meta Platforms Inc 315.152180.308 $
13Nice Ltd 1.631.890179.321 $
14Western Digital Corp 648.250175.345 $
15KLA Corp 116.292171.230 $
16NVIDIA Corp 980.486171.007 $
17iShares China Large-Cap ETF 4.436.950159.287 $
18Select Sector Spdr Trust 3.196.000157.787 $
19Microsoft Corp 384.488142.326 $
20Taiwan Semiconductor Manufacturing Co Ltd 418.034141.275 $
21Broadcom Inc 427.303132.255 $
22iShares Trust 921.500127.508 $
23Wisdomtree Trust 3.000.000122.400 $
24Select Sector Spdr Trust 1.117.600121.796 $
25Global X Funds 1.700.000120.428 $
26Amazon.com Inc 560.594116.755 $
27Invesco KBW Bank ETF 1.421.000112.430 $
28Marvell Technology Inc 1.110.000109.946 $
29Apple Inc 402.689102.198 $
30Invesco Solar ETF 1.780.40099.186 $
31Formula Systems 1985 Ltd 824.70398.678 $
32Global X US Infrastructure Development ETF 1.871.75095.104 $
33Select Sector Spdr Trust 567.00091.701 $
34Vertiv Holdings Co 344.00086.200 $
35State Street SPDR S&P Regional Banking ETF 1.280.00083.392 $
36Eli Lilly & Co 88.05180.987 $
37Applied Materials Inc 229.12478.312 $
38ISHARES TRUST 929.00074.366 $
39Lam Research Corp 346.06174.029 $
40Sandisk Corp/DE 116.00073.699 $
41Coherent Corp 276.50065.865 $
42Pfizer Inc 2.234.00062.731 $
43Mastercard Inc 125.04762.481 $
44KraneShares CSI China Internet ETF 2.186.51662.163 $
45SPDR Series Trust 484.50061.885 $
46Global X Uranium ETF 1.264.00061.216 $
47Visa Inc 200.14360.491 $
48Walt Disney Co/The 623.11060.055 $
49Alibaba Group Holding Ltd 450.00056.457 $
50Tidal Trust I 2.300.00054.901 $
51Select Sector Spdr Trust 879.89453.902 $
52SolarEdge Technologies Inc 949.92648.494 $
53SELECT SECTOR SPDR TRUST (THE) 399.10044.244 $
54Alexandria Real Estate Equities, Inc. 918.00042.835 $
55Global X Funds 1.700.00042.687 $
56Oracle Corp 271.10239.882 $
57Sprott Funds Trust 630.00039.784 $
58Palo Alto Networks Inc 232.49937.274 $
59Johnson & Johnson 150.13836.700 $
60Datadog Inc 310.00036.596 $
61SPDR Gold Shares 82.00035.284 $
62NIKE Inc 633.00033.695 $
63Varonis Systems Inc 1.460.00031.346 $
64Tesla Inc 78.04229.012 $
65iShares Trust 410.68028.119 $
66ISHARES TRUST 300.00027.165 $
67Freeport-McMoRan Inc 460.14227.047 $
68iShares Trust 78.47725.792 $
69SPDR Index Shares Funds 438.87916.059 $
70SentinelOne Inc 996.33212.833 $
71Invesco S&P 500 High Dividend Low Volatility ETF 85.4004237 $
72ISHARES TRUST 100.0003552 $
73Ishares Inc 38.2903012 $
74International Business Machines Corp. 5.5001333 $
75iShares MSCI South Korea ETF 10.0001230 $
76Intuitive Surgical Inc 2.5251164 $
77Micron Technology Inc 3.0481030 $
78Arista Networks Inc 8.000982 $
79Vanguard Information Technology ETF 1.392971 $
80Select Sector Spdr Trust 16.000653 $
81iShares Trust 4.804467 $
82Boeing Co/The 2.000398 $
83Ishares Inc 15.000393 $
84iShares Global Clean Energy ETF 19.773362 $
85Vanguard Real Estate ETF 3.255289 $
86Schwab Emerging Markets Equity ETF 8.486280 $
87SPDR INDEX SHARES FUNDS 3.460215 $
88Schwab International Equity ETF 4.062101 $
89JPMorgan Chase & Co 19056 $
90Exxon Mobil Corp 32655 $
91S&P Global Inc 11448 $
92Advanced Micro Devices Inc 21243 $
93Home Depot Inc/The 12842 $
94Bank of America Corp 85141 $
95Parker-Hannifin Corp 4439 $
96Emerson Electric Co. 29038 $
97Intercontinental Exchange Inc 24138 $
98Waste Management Inc 15135 $
99Uber Technologies Inc 47834 $
100Westinghouse Air Brake Technologies Corp 13634 $