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Clal Insurance Enterprises Holdings Ltd — 13F Holdings & Portfolio

CIK 1376192 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Clal Insurance Enterprises Holdings Ltd manages $16.6M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (13.26%), ESLT (8.14%), SPY (7.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 21, added to 57, and trimmed 96.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$16.6M

Long-equity book

Holdings

214

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+13 / −21 / ↑57 / ↓96

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELBIT SYS LTD ORD$458.0K +51.2%
  • ENLIGHT RENEWABLE ENERGY LTD SHS$325.5K +72.6%
  • LISTED FDS TR ROUNDHILL MAGNIF$235.0K +76.6%
  • NOVA LTD COM$125.3K +31.6%
  • TOWER SEMICONDUCTOR LTD SHS NEW$119.6K +21.2%
Show all 57 →

Top Trims

  • INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF-$345.7K -49.2%
  • ISHARES TR EXPANDED TECH-$108.9K -59.4%
  • INVESCO EXCH TRADED FD TR II KBW BK ETF-$78.2K -41.0%
  • ZIM INTEGRATED SHIPPING SERV SHS-$71.7K -79.8%
  • SPDR GOLD TR GOLD SHS-$63.8K -64.4%
Show all 96 →

New Positions

  • GLOBAL X FDS DEFENSE TECH ETF$120.4K
  • INVESCO EXCH TRADED FD TR II SOLAR ETF$99.2K
  • SPDR SERIES TRUST STATE STREET SPD$83.4K
  • COHERENT CORP COM$65.9K
  • ISHARES INC MSCI STH KOR ETF$1.2K
Show all 13 →

Exited Positions

  • MAGIC SOFTWARE ENTERPRISES L ORD$88.3K
  • CYBERARK SOFTWARE LTD SHS$40.0K
  • SOLAREDGE TECHNOLOGIES INC CALL$37.5K
  • VANECK ETF TRUST PHARMACEUTCL ETF$33.5K
  • PINTEREST INC CL A$29.7K
Show all 21 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363 $2.2M 13.26% 3,687,384 SH
2 ELBIT SYS LTD ORD ESLT M3760D101 $1.4M 8.14% 1,619,783 SH
3 STATE STR SPDR S&P 500 ETF T TR UNIT SPY 78462F103 $1.3M 7.85% 2,000,882 SH
4 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS TEVA 881624209 $1.1M 6.91% 38,446,506 SH
5 ENLIGHT RENEWABLE ENERGY LTD SHS ENLT M4056D110 $774.1K 4.66% 11,688,077 SH
6 TOWER SEMICONDUCTOR LTD SHS NEW TSEM M87915274 $684.5K 4.12% 3,972,608 SH
7 LISTED FDS TR ROUNDHILL MAGNIF MAGS 53656G498 $541.7K 3.26% 9,350,000 SH
8 NOVA LTD COM NVMI M7516K103 $522.2K 3.14% 1,205,865 SH
9 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM 46138G649 $356.6K 2.15% 1,500,663 SH
10 KENON HLDGS LTD SHS KEN Y46717107 $329.9K 1.99% 4,039,736 SH
11 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP 46137V357 $318.6K 1.92% 1,660,000 SH
12 CAMTEK LTD ORD CAMT M20791105 $279.7K 1.68% 1,879,150 SH
13 ISHARES TR MSCI EMG MKT ETF EEM 464287234 $252.2K 1.52% 4,440,040 SH
14 VANGUARD WORLD FD HEALTH CAR ETF VHT 92204A504 $237.7K 1.43% 873,000 SH
15 VANECK ETF TRUST SEMICONDUCTR ETF SMH 92189F676 $218.5K 1.32% 570,000 SH
16 ORMAT TECHNOLOGIES INC COM ORA 686688102 $215.3K 1.30% 1,925,086 SH
17 ALPHABET INC CAP STK CL A GOOGL 02079K305 $182.8K 1.10% 635,538 SH
18 META PLATFORMS INC CL A META 30303M102 $180.3K 1.09% 315,152 SH
19 NICE LTD SPONSORED ADR NICE 653656108 $179.3K 1.08% 1,631,890 SH
20 WESTERN DIGITAL CORP COM WDC 958102105 $175.3K 1.06% 648,250 SH
21 KLA CORP COM NEW KLAC 482480100 $171.2K 1.03% 116,292 SH
22 NVIDIA CORPORATION COM NVDA 67066G104 $171.0K 1.03% 980,486 SH
23 NUTRIEN LTD COM NTR 67077M108 $165.0K 0.99% 2,175,282 SH
24 ISHARES TR CHINA LG-CAP ETF FXI 464287184 $159.3K 0.96% 4,436,950 SH
25 SELECT SECTOR SPDR TR STATE STREET FIN XLF 81369Y605 $157.8K 0.95% 3,196,000 SH
26 MICROSOFT CORP COM MSFT 594918104 $142.3K 0.86% 384,488 SH
27 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TSM 874039100 $141.3K 0.85% 418,034 SH
28 BROADCOM INC COM AVGO 11135F101 $132.3K 0.80% 427,303 SH
29 ISHARES TR MSCI ACWI ETF ACWI 464288257 $127.5K 0.77% 921,500 SH
30 WISDOMTREE TR INDIA ERNGS FD EPI 97717W422 $122.4K 0.74% 3,000,000 SH
31 SELECT SECTOR SPDR TR STATE STREET CON XLY 81369Y407 $121.8K 0.73% 1,117,600 SH
32 GLOBAL X FDS DEFENSE TECH ETF SHLD 37960A529 $120.4K 0.72% 1,700,000 SH
33 EATON CORP PLC SHS ETN G29183103 $120.2K 0.72% 336,060 SH
34 AMAZON COM INC COM AMZN 023135106 $116.8K 0.70% 560,594 SH
35 ICL GROUP LTD SHS ICL M53213100 $112.8K 0.68% 22,040,479 SH
36 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB 46138E628 $112.4K 0.68% 1,421,000 SH
37 MARVELL TECHNOLOGY INC COM MRVL 573874104 $109.9K 0.66% 1,110,000 SH
38 APPLE INC COM AAPL 037833100 $102.2K 0.62% 402,689 SH
39 INVESCO EXCH TRADED FD TR II SOLAR ETF TAN 46138G706 $99.2K 0.60% 1,780,400 SH
40 FORMULA SYSTEMS 1985 LTD SPONSORED ADS FORTY 346414105 $98.7K 0.59% 824,703 SH
41 GLOBAL X FDS US INFR DEV ETF PAVE 37954Y673 $95.1K 0.57% 1,871,750 SH
42 SELECT SECTOR SPDR TR STATE STREET IND XLI 81369Y704 $91.7K 0.55% 567,000 SH
43 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $86.2K 0.52% 344,000 SH
44 SPDR SERIES TRUST STATE STREET SPD KRE 78464A698 $83.4K 0.50% 1,280,000 SH
45 ELI LILLY & CO COM LLY 532457108 $81.0K 0.49% 88,051 SH
46 APPLIED MATLS INC COM AMAT 038222105 $78.3K 0.47% 229,124 SH
47 ISHARES TR EXPANDED TECH IGV 464287515 $74.4K 0.45% 929,000 SH
48 LAM RESEARCH CORP COM NEW LRCX 512807306 $74.0K 0.45% 346,061 SH
49 SANDISK CORP COM SNDK 80004C200 $73.7K 0.44% 116,000 SH
50 AERCAP HOLDINGS NV SHS AER N00985106 $67.2K 0.40% 490,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $16.6M 214 0001178913-26-002554
2025-12-31 2026-02-13 $15.5M 215 0001178913-26-000454
2025-09-30 2025-11-12 $13.1M 215 0001178913-25-003765