小隐寺数据中心API 小隐寺主站

Clal Insurance Enterprises Holdings Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Clal Insurance Enterprises Holdings Ltd

报告期 2026-03-31 · CIK 0001376192

持仓数

214

前50大市值合计

$14.87B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS S&P 500 ETF SHS

S&P 500 ETF SHS

$2.20B

3,687,384

14.8%

— ELBIT SYS LTD ORD

ORD

$1.35B

1,619,783

9.1%

SPY STATE STR SPDR S&P 500 ETF T TR UNIT

TR UNIT

$1.30B

2,000,882

8.8%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

SPONSORED ADS

$1.15B

38,446,506

7.7%

— ENLIGHT RENEWABLE ENERGY LTD SHS

SHS

$774.1M

11,688,077

5.2%

— TOWER SEMICONDUCTOR LTD SHS NEW

SHS NEW

$684.5M

3,972,608

4.6%

MAGS LISTED FDS TR ROUNDHILL MAGNIF

ROUNDHILL MAGNIF

$541.7M

9,350,000

3.6%

— NOVA LTD COM

COM

$522.2M

1,205,865

3.5%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

NASDAQ 100 ETF

$356.6M

1,500,663

2.4%

— KENON HLDGS LTD SHS

SHS

$329.9M

4,039,736

2.2%

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT

S&P500 EQL WGT

$318.6M

1,660,000

2.1%

— CAMTEK LTD ORD

ORD

$279.7M

1,879,150

1.9%

EEM ISHARES TR MSCI EMG MKT ETF

MSCI EMG MKT ETF

$252.2M

4,440,040

1.7%

VHT VANGUARD WORLD FD HEALTH CAR ETF

HEALTH CAR ETF

$237.7M

873,000

1.6%

SMH VANECK ETF TRUST SEMICONDUCTR ETF

SEMICONDUCTR ETF

$218.5M

570,000

1.5%

ORA ORMAT TECHNOLOGIES INC COM

COM

$215.3M

1,925,086

1.4%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$182.8M

635,538

1.2%

META META PLATFORMS INC CL A

CL A

$180.3M

315,152

1.2%

NICE NICE LTD SPONSORED ADR

SPONSORED ADR

$179.3M

1,631,890

1.2%

WDC WESTERN DIGITAL CORP COM

COM

$175.3M

648,250

1.2%

KLAC KLA CORP COM NEW

COM NEW

$171.2M

116,292

1.2%

NVDA NVIDIA CORPORATION COM

COM

$171.0M

980,486

1.2%

NTR NUTRIEN LTD COM

COM

$165.0M

2,175,282

1.1%

FXI ISHARES TR CHINA LG-CAP ETF

CHINA LG-CAP ETF

$159.3M

4,436,950

1.1%

XLF SELECT SECTOR SPDR TR STATE STREET FIN

STATE STREET FIN

$157.8M

3,196,000

1.1%

MSFT MICROSOFT CORP COM

COM

$142.3M

384,488

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

SPONSORED ADS

$141.3M

418,034

1.0%

AVGO BROADCOM INC COM

COM

$132.3M

427,303

0.9%

ACWI ISHARES TR MSCI ACWI ETF

MSCI ACWI ETF

$127.5M

921,500

0.9%

EPI WISDOMTREE TR INDIA ERNGS FD

INDIA ERNGS FD

$122.4M

3,000,000

0.8%

XLY SELECT SECTOR SPDR TR STATE STREET CON

STATE STREET CON

$121.8M

1,117,600

0.8%

SHLD GLOBAL X FDS DEFENSE TECH ETF

DEFENSE TECH ETF

$120.4M

1,700,000

0.8%

— EATON CORP PLC SHS

SHS

$120.2M

336,060

0.8%

AMZN AMAZON COM INC COM

COM

$116.8M

560,594

0.8%

— ICL GROUP LTD SHS

SHS

$112.8M

22,040,479

0.8%

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF

KBW BK ETF

$112.4M

1,421,000

0.8%

MRVL MARVELL TECHNOLOGY INC COM

COM

$109.9M

1,110,000

0.7%

AAPL APPLE INC COM

COM

$102.2M

402,689

0.7%

TAN INVESCO EXCH TRADED FD TR II SOLAR ETF

SOLAR ETF

$99.2M

1,780,400

0.7%

FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS

SPONSORED ADS

$98.7M

824,703

0.7%

PAVE GLOBAL X FDS US INFR DEV ETF

US INFR DEV ETF

$95.1M

1,871,750

0.6%

XLI SELECT SECTOR SPDR TR STATE STREET IND

STATE STREET IND

$91.7M

567,000

0.6%

VRT VERTIV HOLDINGS CO COM CL A

COM CL A

$86.2M

344,000

0.6%

KRE SPDR SERIES TRUST STATE STREET SPD

STATE STREET SPD

$83.4M

1,280,000

0.6%

LLY ELI LILLY & CO COM

COM

$81.0M

88,051

0.5%

AMAT APPLIED MATLS INC COM

COM

$78.3M

229,124

0.5%

IGV ISHARES TR EXPANDED TECH

EXPANDED TECH

$74.4M

929,000

0.5%

LRCX LAM RESEARCH CORP COM NEW

COM NEW

$74.0M

346,061

0.5%

SNDK SANDISK CORP COM

COM

$73.7M

116,000

0.5%

— AERCAP HOLDINGS NV SHS

SHS

$67.2M

490,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

VOO14.8%ELBIT SYS LTD ORD9.1%SPY8.8%TEVA7.7%ENLIGHT RENEWABLE ENERGY LTD SHS5.2%TOWER SEMICONDUCTOR LTD SHS NEW4.6%