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
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 $