Titelia

Holdings of Clal Insurance Enterprises Holdings Ltd

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.7 % of the equity sleeve

Sector breakdown

  • Funds 19.4 %
  • Technology 12.6 %
  • Communication 3.6 %
  • Consumer discretionary 2.0 %
  • Health care 1.5 %
  • Financials 1.0 %
  • Industrials 0.7 %
  • Materials 0.2 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 86.7 %
  • IL 12.1 %
  • TW 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US15810.2M $86.69 %
2IL31.4M $12.11 %
3TW1141.3K $1.20 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 3,687,3842.2M $
2State Street SPDR S&P 500 ETF Trust 2,000,8821.3M $
3Teva Pharmaceutical Industries Ltd 38,446,5061.1M $
4Roundhill Magnificent Seven ET 9,350,000541.7K $
5INVESCO EXCHANGE-TRADED FUND TRUST II 1,500,663356.6K $
6Invesco S&P 500 Equal Weight ETF 1,660,000318.6K $
7iShares MSCI Emerging Markets ETF 4,440,040252.2K $
8Vanguard World Fund 873,000237.7K $
9VanEck Semiconductor ETF 570,000218.5K $
10Ormat Technologies Inc 1,925,086215.3K $
11Alphabet Inc 635,538182.8K $
12Meta Platforms Inc 315,152180.3K $
13Nice Ltd 1,631,890179.3K $
14Western Digital Corp 648,250175.3K $
15KLA Corp 116,292171.2K $
16NVIDIA Corp 980,486171K $
17iShares China Large-Cap ETF 4,436,950159.3K $
18Select Sector Spdr Trust 3,196,000157.8K $
19Microsoft Corp 384,488142.3K $
20Taiwan Semiconductor Manufacturing Co Ltd 418,034141.3K $
21Broadcom Inc 427,303132.3K $
22iShares Trust 921,500127.5K $
23Wisdomtree Trust 3,000,000122.4K $
24Select Sector Spdr Trust 1,117,600121.8K $
25Global X Funds 1,700,000120.4K $
26Amazon.com Inc 560,594116.8K $
27Invesco KBW Bank ETF 1,421,000112.4K $
28Marvell Technology Inc 1,110,000109.9K $
29Apple Inc 402,689102.2K $
30Invesco Solar ETF 1,780,40099.2K $
31Formula Systems 1985 Ltd 824,70398.7K $
32Global X US Infrastructure Development ETF 1,871,75095.1K $
33Select Sector Spdr Trust 567,00091.7K $
34Vertiv Holdings Co 344,00086.2K $
35State Street SPDR S&P Regional Banking ETF 1,280,00083.4K $
36Eli Lilly & Co 88,05181K $
37Applied Materials Inc 229,12478.3K $
38ISHARES TRUST 929,00074.4K $
39Lam Research Corp 346,06174K $
40Sandisk Corp/DE 116,00073.7K $
41Coherent Corp 276,50065.9K $
42Pfizer Inc 2,234,00062.7K $
43Mastercard Inc 125,04762.5K $
44KraneShares CSI China Internet ETF 2,186,51662.2K $
45SPDR Series Trust 484,50061.9K $
46Global X Uranium ETF 1,264,00061.2K $
47Visa Inc 200,14360.5K $
48Walt Disney Co/The 623,11060.1K $
49Alibaba Group Holding Ltd 450,00056.5K $
50Tidal Trust I 2,300,00054.9K $
51Select Sector Spdr Trust 879,89453.9K $
52SolarEdge Technologies Inc 949,92648.5K $
53SELECT SECTOR SPDR TRUST (THE) 399,10044.2K $
54Alexandria Real Estate Equities, Inc. 918,00042.8K $
55Global X Funds 1,700,00042.7K $
56Oracle Corp 271,10239.9K $
57Sprott Funds Trust 630,00039.8K $
58Palo Alto Networks Inc 232,49937.3K $
59Johnson & Johnson 150,13836.7K $
60Datadog Inc 310,00036.6K $
61SPDR Gold Shares 82,00035.3K $
62NIKE Inc 633,00033.7K $
63Varonis Systems Inc 1,460,00031.3K $
64Tesla Inc 78,04229K $
65iShares Trust 410,68028.1K $
66ISHARES TRUST 300,00027.2K $
67Freeport-McMoRan Inc 460,14227K $
68iShares Trust 78,47725.8K $
69SPDR Index Shares Funds 438,87916.1K $
70SentinelOne Inc 996,33212.8K $
71Invesco S&P 500 High Dividend Low Volatility ETF 85,4004.2K $
72ISHARES TRUST 100,0003.6K $
73Ishares Inc 38,2903K $
74International Business Machines Corp. 5,5001.3K $
75iShares MSCI South Korea ETF 10,0001.2K $
76Intuitive Surgical Inc 2,5251.2K $
77Micron Technology Inc 3,0481K $
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 $