Clal Insurance Enterprises Holdings Ltd — 13F Holdings & Portfolio
CIK 1376192 · latest 13F-HR filed 2026-08-13
Clal Insurance Enterprises Holdings Ltd manages $22.3M 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, exited 19, added to 85, and trimmed 82.
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.
Filer Information
Address
36 RAUL WALENBERG STTEL-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
Loading holdings…
AUM
$22.3M
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T TR UNIT$966.9K +74.1%
- VANGUARD INDEX FDS S&P 500 ETF SHS$866.3K +39.3%
- INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF$574.6K +161.1%
- TOWER SEMICONDUCTOR LTD SHS NEW$520.3K +76.0%
- VANECK ETF TRUST SEMICONDUCTR ETF$302.9K +138.6%
Top Trims
- LISTED FDS TR ROUN MA SEVE ETF-$426.6K -78.8%
- ELBIT SYS LTD ORD-$123.4K -9.1%
- KENON HLDGS LTD SHS-$67.5K -20.5%
- COHERENT CORP COM-$64.5K -97.9%
- SANDISK CORP COM-$47.3K -64.2%
New Positions
- DELL TECHNOLOGIES INC CL C$222.2K
- ROUNDHILL ETF TRUST MEMORY ETF ADDED$200.8K
- AMKOR TECHNOLOGY INC COM$152.1K
- FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE$144.2K
- ISHARES TR CORE S&P500 ETF$89.9K
Exited Positions
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT$318.6K
- GLOBAL X FDS DEFENSE TECH ETF$120.4K
- SELECT SECTOR SPDR TR STATE STREET ENE$53.9K
- SPDR GOLD TR GOLD SHS$35.3K
- NIKE INC CL B$33.7K
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 | $3.1M | 13.75% | 4,469,484 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | 78462F103 | $2.3M | 10.17% | 3,036,296 | SH |
| 3 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA | 881624209 | $1.4M | 6.12% | 40,596,506 | SH |
| 4 | ELBIT SYS LTD ORD | ESLT | M3760D101 | $1.2M | 5.50% | 1,616,716 | SH |
| 5 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | M87915274 | $1.2M | 5.39% | 4,658,848 | SH |
| 6 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | M4056D110 | $986.0K | 4.41% | 11,161,045 | SH |
| 7 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | 46138G649 | $931.2K | 4.17% | 3,073,663 | SH |
| 8 | NOVA LTD COM | NVMI | M7516K103 | $651.0K | 2.92% | 1,205,865 | SH |
| 9 | VANECK ETF TRUST SEMICONDUCTR ETF | SMH | 92189F676 | $521.4K | 2.33% | 795,000 | SH |
| 10 | ISHARES TR MSCI EMG MKT ETF | EEM | 464287234 | $342.7K | 1.53% | 5,010,106 | SH |
| 11 | WESTERN DIGITAL CORP COM | WDC | 958102105 | $334.2K | 1.50% | 523,250 | SH |
| 12 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $315.2K | 1.41% | 1,575,211 | SH |
| 13 | CAMTEK LTD ORD | CAMT | M20791105 | $302.0K | 1.35% | 1,884,108 | SH |
| 14 | META PLATFORMS INC CL A | META | 30303M102 | $291.9K | 1.31% | 518,127 | SH |
| 15 | AMAZON COM INC COM | AMZN | 023135106 | $268.3K | 1.20% | 1,125,515 | SH |
| 16 | KENON HLDGS LTD SHS | KEN | Y46717107 | $262.4K | 1.17% | 3,881,814 | SH |
| 17 | ORMAT TECHNOLOGIES INC COM | ORA | 686688102 | $259.6K | 1.16% | 2,382,484 | SH |
| 18 | MICROSOFT CORP COM | MSFT | 594918104 | $248.4K | 1.11% | 665,910 | SH |
| 19 | VANGUARD WORLD FD HEALTH CAR ETF | VHT | 92204A504 | $242.8K | 1.09% | 812,000 | SH |
| 20 | KLA CORP COM NEW | KLAC | 482480100 | $234.7K | 1.05% | 777,920 | SH |
| 21 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $227.4K | 1.02% | 636,436 | SH |
| 22 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $224.9K | 1.01% | 755,000 | SH |
| 23 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $222.2K | 0.99% | 515,000 | SH |
| 24 | ROUNDHILL ETF TRUST MEMORY ETF ADDED | DRAM | 77926X320 | $200.8K | 0.90% | 2,684,249 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | 874039100 | $199.6K | 0.89% | 418,030 | SH |
| 26 | INVESCO EXCH TRADED FD TR II KBW BK ETF | KBWB | 46138E628 | $179.5K | 0.80% | 1,930,000 | SH |
| 27 | GLOBAL X FDS CYBRSCURTY ETF | BUG | 37954Y384 | $174.9K | 0.78% | 4,580,000 | SH |
| 28 | SELECT SECTOR SPDR TR ST STR FINL ETF | XLF | 81369Y605 | $171.3K | 0.77% | 3,196,000 | SH |
| 29 | APPLIED MATLS INC COM | AMAT | 038222105 | $165.6K | 0.74% | 229,095 | SH |
| 30 | BROADCOM INC COM | AVGO | 11135F101 | $162.5K | 0.73% | 430,248 | SH |
| 31 | SELECT SECTOR SPDR TR ST STR DISCR ETF | XLY | 81369Y407 | $158.4K | 0.71% | 1,350,600 | SH |
| 32 | INVESCO EXCH TRADED FD TR II SOLAR ETF | TAN | 46138G706 | $152.6K | 0.68% | 2,580,400 | SH |
| 33 | AMKOR TECHNOLOGY INC COM | AMKR | 031652100 | $152.1K | 0.68% | 1,764,000 | SH |
| 34 | ISHARES TR US HOME CONS ETF | ITB | 464288752 | $150.5K | 0.67% | 1,440,000 | SH |
| 35 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $150.0K | 0.67% | 346,052 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | GRID | 33737A108 | $144.2K | 0.65% | 752,000 | SH |
| 37 | NICE LTD SPONSORED ADR | NICE | 653656108 | $143.7K | 0.64% | 1,591,820 | SH |
| 38 | EATON CORP PLC SHS | ETN | G29183103 | $143.2K | 0.64% | 336,044 | SH |
| 39 | ISHARES TR MSCI ACWI ETF | ACWI | 464288257 | $140.7K | 0.63% | 896,500 | SH |
| 40 | ISHARES TR CHINA LG-CAP ETF | FXI | 464287184 | $138.6K | 0.62% | 4,388,108 | SH |
| 41 | NUTRIEN LTD COM | NTR | 67077M108 | $138.1K | 0.62% | 2,175,282 | SH |
| 42 | ISHARES INC MSCI EMRG CHN | EMXC | 46434G764 | $133.2K | 0.60% | 1,302,290 | SH |
| 43 | WISDOMTREE TR INDIA ERNGS FD | EPI | 97717W422 | $128.3K | 0.57% | 3,000,000 | SH |
| 44 | ISHARES TR EXPANDED TECH | IGV | 464287515 | $120.4K | 0.54% | 1,329,000 | SH |
| 45 | LISTED FDS TR ROUN MA SEVE ETF | MAGS | 53656G498 | $115.1K | 0.52% | 1,790,000 | SH |
| 46 | APPLE INC COM | AAPL | 037833100 | $115.0K | 0.52% | 397,512 | SH |
| 47 | GLOBAL X FDS US INFR DEV ETF | PAVE | 37954Y673 | $110.3K | 0.49% | 1,871,750 | SH |
| 48 | ELI LILLY & CO COM | LLY | 532457108 | $106.2K | 0.48% | 88,546 | SH |
| 49 | SELECT SECTOR SPDR TR ST STR INDL ETF | XLI | 81369Y704 | $105.0K | 0.47% | 567,000 | SH |
| 50 | ICL GROUP LTD SHS | ICL | M53213100 | $99.4K | 0.44% | 19,812,669 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $22.3M | 224 | 0001178913-26-004082 |
| 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 |