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Clal Insurance Enterprises Holdings Ltd — 13F Holdings & Portfolio

CIK 1376192 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Clal Insurance Enterprises Holdings Ltd manages $22.33B in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.75%), SPY (10.17%), TEVA (6.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 19; 85 existing positions rose in reported value and 82 fell.

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
$22.33B

Long-equity book

Holdings
224

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+30 / −19 / ↑85 / ↓82

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO13.8% · +21%SPY10.2% · +52%TEVA6.1% · +6%ESLT5.5% · -0%TSEM5.4% · +17%ENLT4.4% · -4%QQQM4.2% · +105%NVMI2.9% · 0%SMH2.3% · +40%EEM1.5% · +13%WDC1.5% · -19%NVDA1.4% · +61%CAMT1.4% · +0%META1.3% · +64%AMZN1.2% · +101%KEN1.2% · -4%ORA1.2% · +24%MSFT1.1% · +73%VHT1.1% · -7%KLAC1.1% · +569%GOOGL1.0% · +0%MRVL1.0% · -32%DELL1.0% · newDRAM0.9% · newTSM0.9% · -0%KBWB0.8% · +36%BUG0.8% · +169%XLF0.8% · 0%AMAT0.7% · -0%AVGO0.7% · +1%XLY0.7% · +21%TAN0.7% · +45%AMKR0.7% · newITB0.7% · +380%LRCX0.7% · -0%GRID0.6% · newNICE0.6% · -2%ETN0.6% · -0%ACWI0.6% · -3%FXI0.6% · -1%NTR0.6% · 0%EMXC0.6% · +3301%EPI0.6% · 0%IGV0.5% · +43%MAGS0.5% · -81%AAPL0.5% · -1%PAVE0.5% · 0%LLY0.5% · +1%XLI0.5% · 0%ICL0.4% · -10%VRT0.4% · -14%KRE0.4% · 0%IVV0.4% · newFORTY0.4% · -6%DDOG0.4% · 0%XLC0.4% · +86%PANW0.4% · 0%XBI0.3% · 0%ORCL0.3% · +87%AER0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Clal Insurance Enterprises Holdings Ltd Holdings (2026-06-30)

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 $3.07B 13.75% 4,469,484 SH
2 STATE STR SPDR S&P 500 ETF T TR UNIT SPY 78462F103 $2.27B 10.17% 3,036,296 SH
3 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS TEVA 881624209 $1.37B 6.12% 40,596,506 SH
4 ELBIT SYS LTD ORD ESLT M3760D101 $1.23B 5.50% 1,616,716 SH
5 TOWER SEMICONDUCTOR LTD SHS NEW TSEM M87915274 $1.20B 5.39% 4,658,848 SH
6 ENLIGHT RENEWABLE ENERGY LTD SHS ENLT M4056D110 $986.0M 4.41% 11,161,045 SH
7 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM 46138G649 $931.2M 4.17% 3,073,663 SH
8 NOVA LTD COM NVMI M7516K103 $651.0M 2.92% 1,205,865 SH
9 VANECK ETF TRUST SEMICONDUCTR ETF SMH 92189F676 $521.4M 2.33% 795,000 SH
10 ISHARES TR MSCI EMG MKT ETF EEM 464287234 $342.7M 1.53% 5,010,106 SH
11 WESTERN DIGITAL CORP COM WDC 958102105 $334.2M 1.50% 523,250 SH
12 NVIDIA CORPORATION COM NVDA 67066G104 $315.2M 1.41% 1,575,211 SH
13 CAMTEK LTD ORD CAMT M20791105 $302.0M 1.35% 1,884,108 SH
14 META PLATFORMS INC CL A META 30303M102 $291.9M 1.31% 518,127 SH
15 AMAZON COM INC COM AMZN 023135106 $268.3M 1.20% 1,125,515 SH
16 KENON HLDGS LTD SHS KEN Y46717107 $262.4M 1.17% 3,881,814 SH
17 ORMAT TECHNOLOGIES INC COM ORA 686688102 $259.6M 1.16% 2,382,484 SH
18 MICROSOFT CORP COM MSFT 594918104 $248.4M 1.11% 665,910 SH
19 VANGUARD WORLD FD HEALTH CAR ETF VHT 92204A504 $242.8M 1.09% 812,000 SH
20 KLA CORP COM NEW KLAC 482480100 $234.7M 1.05% 777,920 SH
21 ALPHABET INC CAP STK CL A GOOGL 02079K305 $227.4M 1.02% 636,436 SH
22 MARVELL TECHNOLOGY INC COM MRVL 573874104 $224.9M 1.01% 755,000 SH
23 DELL TECHNOLOGIES INC CL C DELL 24703L202 $222.2M 0.99% 515,000 SH
24 ROUNDHILL ETF TRUST MEMORY ETF ADDED DRAM 77926X320 $200.8M 0.90% 2,684,249 SH
25 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TSM 874039100 $199.6M 0.89% 418,030 SH
26 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB 46138E628 $179.5M 0.80% 1,930,000 SH
27 GLOBAL X FDS CYBRSCURTY ETF BUG 37954Y384 $174.9M 0.78% 4,580,000 SH
28 SELECT SECTOR SPDR TR ST STR FINL ETF XLF 81369Y605 $171.3M 0.77% 3,196,000 SH
29 APPLIED MATLS INC COM AMAT 038222105 $165.6M 0.74% 229,095 SH
30 BROADCOM INC COM AVGO 11135F101 $162.5M 0.73% 430,248 SH
31 SELECT SECTOR SPDR TR ST STR DISCR ETF XLY 81369Y407 $158.4M 0.71% 1,350,600 SH
32 INVESCO EXCH TRADED FD TR II SOLAR ETF TAN 46138G706 $152.6M 0.68% 2,580,400 SH
33 AMKOR TECHNOLOGY INC COM AMKR 031652100 $152.1M 0.68% 1,764,000 SH
34 ISHARES TR US HOME CONS ETF ITB 464288752 $150.5M 0.67% 1,440,000 SH
35 LAM RESEARCH CORP COM NEW LRCX 512807306 $150.0M 0.67% 346,052 SH
36 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID 33737A108 $144.2M 0.65% 752,000 SH
37 NICE LTD SPONSORED ADR NICE 653656108 $143.7M 0.64% 1,591,820 SH
38 EATON CORP PLC SHS ETN G29183103 $143.2M 0.64% 336,044 SH
39 ISHARES TR MSCI ACWI ETF ACWI 464288257 $140.7M 0.63% 896,500 SH
40 ISHARES TR CHINA LG-CAP ETF FXI 464287184 $138.6M 0.62% 4,388,108 SH
41 NUTRIEN LTD COM NTR 67077M108 $138.1M 0.62% 2,175,282 SH
42 ISHARES INC MSCI EMRG CHN EMXC 46434G764 $133.2M 0.60% 1,302,290 SH
43 WISDOMTREE TR INDIA ERNGS FD EPI 97717W422 $128.3M 0.57% 3,000,000 SH
44 ISHARES TR EXPANDED TECH IGV 464287515 $120.4M 0.54% 1,329,000 SH
45 LISTED FDS TR ROUN MA SEVE ETF MAGS 53656G498 $115.1M 0.52% 1,790,000 SH
46 APPLE INC COM AAPL 037833100 $115.0M 0.52% 397,512 SH
47 GLOBAL X FDS US INFR DEV ETF PAVE 37954Y673 $110.3M 0.49% 1,871,750 SH
48 ELI LILLY & CO COM LLY 532457108 $106.2M 0.48% 88,546 SH
49 SELECT SECTOR SPDR TR ST STR INDL ETF XLI 81369Y704 $105.0M 0.47% 567,000 SH
50 ICL GROUP LTD SHS ICL M53213100 $99.4M 0.44% 19,812,669 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $22.33B 224 0001178913-26-004082
2026-03-31 2026-05-12 $16.62B 214 0001178913-26-002554
2025-12-31 2026-02-13 $15.50B 215 0001178913-26-000454
2025-09-30 2025-11-12 $13.12B 215 0001178913-25-003765
Filer Information
Address
36 RAUL WALENBERG ST
TEL-AVIV 6136902
Phone
972-3-638-7577
Filing Manager
Clal Insurance Enterprises Holdings Ltd
Tel-aviv, L3
Signatory
Eran Czerninski \ Barak Benski
Executive Vice President / Executive Vice President