Titelia

Holdings of Clal Insurance Enterprises Holdings Ltd

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Net assets
-
Positions
162 in 5 countries
Top ten
57.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Berkshire Hathaway Inc 6933 $
102NextEra Energy Inc 34532 $
103Sempra 30430 $
104Boston Scientific Corp 44828 $
105Equinix Inc 2928 $
106Walmart Inc 22828 $
107Chevron Corp 13027 $
108Synopsys Inc 6727 $
109Salesforce Inc 13926 $
110Amphenol Corp 19825 $
111BJ's Wholesale Club Holdings Inc 23924 $
112Marsh & McLennan Cos Inc 13924 $
113United Rentals Inc 3324 $
114Alphabet Inc 8023 $
115Danaher Corp 11722 $
116Philip Morris International Inc 13122 $
117CBRE Group Inc 14520 $
118Martin Marietta Materials Inc 3420 $
119Netflix Inc 20820 $
120RTX Corp 10220 $
121Merck & Co Inc 15919 $
122General Motors Co 23818 $
123Sunbelt Rentals Holdings Inc 26417 $
124Thermo Fisher Scientific Inc 3517 $
125Procter & Gamble Co/The 11416 $
126McDonald's Corp 4715 $
127Regions Financial Corp 58115 $
128O'Reilly Automotive Inc 15514 $
129Texas Instruments Inc 7414 $
130Abbott Laboratories 13113 $
131Monster Beverage Corp 17913 $
132CME Group Inc 3912 $
133WW Grainger Inc 1112 $
134Costco Wholesale Corp 1111 $
135Embraer SA 18711 $
136PepsiCo Inc 7011 $
137Agilent Technologies Inc 9010 $
138Cooper Cos Inc/The 14410 $
139EQT Corp 15310 $
140MERCADOLIBRE INC 610 $
141American Tower Corp 529 $
142Progressive Corp/The 449 $
143Vertex Pharmaceuticals Inc 219 $
144Adobe Inc 348 $
145Tetra Tech Inc 2568 $
146VISTRA CORP 518 $
147CMS Energy Corp 907 $
148Dexcom Inc 1127 $
149Repligen Corp 597 $
150ServiceNow Inc 657 $
151Crowdstrike Holdings Inc 156 $
152Intuit Inc 136 $
153Mondelez International Inc 1016 $
154Robinhood Markets Inc 856 $
155T-Mobile US Inc 306 $
156American International Group Inc 695 $
157Ecolab Inc 195 $
158Lowe's Cos Inc 205 $
159Broadridge Financial Solutions Inc 274 $
160International Flavors & Fragrances Inc 524 $
161LEONARDO DRS INC 904 $
162Waters Corp 51 $

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Sector breakdown

  • Funds 19.6 %
  • Technology 12.6 %
  • Communication 3.6 %
  • Consumer discretionary 2.0 %
  • Health care 1.5 %
  • Financials 1.0 %
  • Industrials 0.7 %
  • Materials 0.2 %
  • Unattributed 58.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 86.7 %
  • Israel 12.1 %
  • Taiwan 1.2 %
  • Brazil 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States15610.2M $86.69 %
2Israel31.4M $12.11 %
3Taiwan1141.3K $1.20 %
4Brazil111 $0.00 %
5Uruguay110 $0.00 %
Cite this page

Titelia. "Holdings of Clal Insurance Enterprises Holdings Ltd". https://titelia.com/en/funds/US13F1376192