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Clal Insurance Enterprises Holdings Ltd

FundTel-aviv · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$22.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
224 positions · filed Aug 13, 44 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

33, biggest 4
DELL DELL TECHNOLOGIES INC CL C 515K shares1.0% of this fund's holdings
DRAM ROUNDHILL ETF TRUST MEMORY ETF ADDED 2.7M shares0.9% of this fund's holdings
AMKR AMKOR TECHNOLOGY INC COM 1.8M shares0.7% of this fund's holdings
GRID FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 752K shares0.6% of this fund's holdings

Sold out

23, biggest 4
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT All 1.7M shares
SHLD GLOBAL X FDS DEFENSE TECH ETF All 1.7M shares
XLE SELECT SECTOR SPDR TR STATE STREET ENE All 880K shares
GLD SPDR GOLD TR GOLD SHS All 82,000 shares

Added to

38, biggest 4
VOO VANGUARD INDEX FDS S&P 500 ETF SHS +782K shares+21%
SPY STATE STR SPDR S&P 500 ETF T TR UNIT +1.0M shares+52%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS +2.1M shares+6%
no ticker TOWER SEMICONDUCTOR LTD SHS NEW +686K shares+17%

Trimmed

88, biggest 4
no ticker ENLIGHT RENEWABLE ENERGY LTD SHS −527K shares−5%
WDC WESTERN DIGITAL CORP COM −125K shares−19%
no ticker KENON HLDGS LTD SHS −158K shares−4%
VHT VANGUARD WORLD FD HEALTH CAR ETF −61,000 shares−7%

Top holdings

Reference, not news
Top holdings · 224 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.5M 13.7% +21%
2 SPY STATE STR SPDR S&P 500 ETF T TR UNIT 3.0M 10.2% +52%
3 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 40.6M 6.1% +6%
4 ELBIT SYS LTD ORD 1.6M 5.5% No change
5 TOWER SEMICONDUCTOR LTD SHS NEW 4.7M 5.4% +17%
6 ENLIGHT RENEWABLE ENERGY LTD SHS 11.2M 4.4% −5%
7 QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 3.1M 4.2% +105%
8 NOVA LTD COM 1.2M 2.9% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.