Clal Insurance Enterprises Holdings Ltd
CIK: 0001376192Latest portfolio: $15.5B · Q4 2025
Holdings
215
Total Value
$15.5B
New Positions
17
Closed Positions
17
Top Holdings
View All 215 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 3,616,622 | $2.3B | 14.63% | +683K | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,981,811 | $1.4B | 8.74% | +675K | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37,404,106 | $1.2B | 7.56% | +5.9M | |
| 4 | ESLTELBIT SYS LTD ORD | 1,550,618 | $893.9M | 5.77% | +397K | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,776,663 | $702.3M | 4.53% | -1,106,000 | |
| 6 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 4,822,838 | $564.9M | 3.64% | -572,722 | |
| 7 | ENLTENLIGHT RENEWABLE ENERGY LTD SHS | 9,890,141 | $448.6M | 2.89% | +1.6M | |
| 8 | NVMINOVA LTD COM | 1,204,147 | $396.9M | 2.56% | -123,000 | |
| 9 | MAGSLISTED FDS TR ROUNDHILL MAGNIF | 4,650,000 | $306.7M | 1.98% | — | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,600,000 | $306.5M | 1.98% | NEW | |
| 11 | EEMISHARES TR MSCI EMG MKT ETF | 4,969,040 | $271.9M | 1.75% | -2,657,000 | |
| 12 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 873,000 | $251.3M | 1.62% | NEW | |
| 13 | KENKENON HLDGS LTD SHS | 3,449,184 | $227.1M | 1.46% | +36K | |
| 14 | HNMORMAT TECHNOLOGIES INC COM | 1,936,890 | $213.9M | 1.38% | -234,609 | |
| 15 | CAMTCAMTEK LTD ORD | 1,900,493 | $203.2M | 1.31% | -54,720 | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 638,599 | $199.9M | 1.29% | +265K | |
| 17 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 2,262,000 | $190.7M | 1.23% | -1,594,000 | |
| 18 | MSFTMICROSOFT CORP COM | 385,503 | $186.4M | 1.20% | +34K | |
| 19 | NSYNICE LTD SPONSORED ADR | 1,646,890 | $185.1M | 1.19% | +521K | |
| 20 | IGVISHARES TR EXPANDED TECH | 1,734,000 | $183.3M | 1.18% | -147,000 | |
| 21 | NVDANVIDIA CORPORATION COM | 967,534 | $180.4M | 1.16% | +268K | |
| 22 | XLFSELECT SECTOR SPDR TR STATE STREET FIN | 3,196,000 | $175.0M | 1.13% | — | |
| 23 | METAMETA PLATFORMS INC CL A | 265,155 | $175.0M | 1.13% | +87K | |
| 24 | FXIISHARES TR CHINA LG-CAP ETF | 4,430,000 | $169.6M | 1.09% | — | |
| 25 | NTRNUTRIEN LTD COM | 2,385,282 | $148.2M | 0.96% | -600,000 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.2680921355371703e+240T)
Technology0.0% ($5.649443969382033e+205T)
Healthcare0.0% ($1.171378105367566e+46T)
Industrials0.0% ($8.939418984570443e+43T)
Consumer Cyclical0.0% ($1.2939965961490124e+30T)
Unknown0.0% ($2.138731851259908e+26T)
Communication Services0.0% ($1.9988117502672793e+23T)
Basic Materials0.0% ($148195112054312.4T)
Utilities0.0% ($44858922706238.7T)
Energy0.0% ($37508201.9T)
Consumer Defensive0.0% ($30222.0T)
Real Estate0.0% ($4.5T)
Filing History
Fund Information
Clal Insurance Enterprises Holdings Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $15.5B across 215 holdings. The largest position is VANGUARD INDEX FDS S&P 500 ETF SHS (VOO), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.