Clal Insurance Enterprises Holdings Ltd

Insurance

CIK

1376192

Location

Tel-aviv, L3

Portfolio Value

Large $10,572,870,469

Diversification

Diversified

Filing Date

Global Rank

#411 / 8,623 ▲ 38 · as of Mar 2026

Top Industry

Aerospace & Defense 15.1%

3Y Alpha vs SPY

+13.5%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+125.3%

SPY

+65.3%

Annualised alpha

+12.9%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

158 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

−1.5 pts

Top 5

50.4%

+3.0 pts

Top 10

65.0%

+4.3 pts

HHI

625

Diversified+26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$3,644,036,598	49
Industrials	15.9%	$1,686,358,967	20
Utilities	13.1%	$1,384,828,232	8
Healthcare	12.7%	$1,340,945,419	19
Unclassified	12.6%	$1,336,537,379	2
Communication Services	4.0%	$423,192,851	6
Basic Materials	2.9%	$305,439,732	9
Consumer Cyclical	2.7%	$282,379,638	13
Financial Services	1.2%	$123,288,498	15
Real Estate	0.4%	$42,670,601	4
Consumer Defensive	0.0%	$3,100,612	10
Energy	0.0%	$91,942	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICL	ICL Group Ltd.	+2,502,702	22,040,479	$114,169,681
ENLT	Enlight Renewable Energy Ltd.	+1,797,936	11,688,077	$797,828,136
TEVA	Teva Pharmaceutical Industries Ltd	+1,042,400	38,446,506	$1,158,008,760
KEN	Kenon Holdings Ltd.	+590,552	4,039,736	$332,712,656
WDC	Western Digital Corp	+314,500	648,250	$175,345,142
SEDG	Solaredge Technologies, Inc.	+250,000	949,926	$48,493,722
PANW	Palo Alto Networks Inc	+197,499	232,499	$37,274,239
ETN	Eaton Corp plc	+178,000	336,060	$120,198,580
JNJ	Johnson & Johnson	+149,979	150,138	$36,699,732
TATT	Tat Technologies Ltd	+95,756	456,640	$18,553,283
TSLA	Tesla, Inc.	+77,993	78,042	$29,012,113
KLAC	Kla Corp	+70,000	116,292	$171,229,503
ESLT	Elbit Systems Ltd	+69,165	1,619,783	$1,375,341,547
DDOG	Datadog, Inc.	+60,000	310,000	$36,595,500
META	Meta Platforms, Inc.	+49,997	315,152	$180,307,913
MA	Mastercard Inc	+48,016	125,047	$62,480,984
CHKP	Check Point Software Technologies Ltd	+40,000	170,411	$24,343,211
V	Visa Inc.	+37,959	200,143	$60,491,220
SPY	Spdr S&P 500 ETF Trust	+19,071	2,000,882	$1,301,253,599
NVDA	Nvidia Corp	+12,952	980,486	$170,996,758
NVMI	Nova Ltd.	+1,718	1,205,865	$523,683,052
AVGO	Broadcom Inc.	+996	427,303	$132,254,551
RF	Regions Financial Corp	+200	581	$15,175
XOM	ExxonMobil Holdings Corp	+113	326	$55,309
APH	Amphenol Corp /De/	+91	198	$25,017
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	−3,542,000	690,000	$18,181,500
GILT	Gilat Satellite Networks Ltd	−1,142,528	4,413,627	$66,292,677
TSEM	Tower Semiconductor Ltd	−850,230	3,972,608	$697,113,251
AZ	A2z Cust2mate Solutions Corp.	−421,442	651,863	$4,347,926
ODD	Oddity Tech Ltd	−370,000	220,300	$2,947,614
CLBT	Cellebrite DI Ltd.	−300,000	3,173,014	$43,724,132
NYAX	Nayax Ltd.	−275,355	384,524	$21,533,344
SNDK	Sandisk Corp	−223,000	116,000	$73,699,440
NTR	Nutrien Ltd.	−210,000	2,175,282	$164,146,779
MRVL	Marvell Technology, Inc.	−208,000	1,110,000	$109,945,500
LRCX	Lam Research Corp	−202,939	346,061	$73,939,393
GLD	Spdr Gold Trust	−168,000	82,000	$35,283,780
FCX	Freeport-Mcmoran Inc	−154,858	460,142	$27,047,146
MU	Micron Technology Inc	−148,493	3,048	$1,029,736
VRT	Vertiv Holdings Co	−43,000	344,000	$86,199,520
PFE	Pfizer Inc	−38,000	2,234,000	$62,730,720
AMAT	Applied Materials Inc /De	−37,004	229,124	$78,312,291
NKE	NIKE, Inc.	−27,000	633,000	$33,435,060
UBER	Uber Technologies, Inc	−25,017	478	$34,382
CAMT	Camtek Ltd	−21,343	1,879,150	$284,897,931
NFLX	Netflix Inc	−19,943	208	$19,999
DXCM	Dexcom Inc	−19,939	112	$7,033
DIS	Walt Disney Co	−15,011	623,110	$60,055,341
NICE	NICE Ltd.	−15,000	1,631,890	$179,932,191
ORA	Ormat Technologies, Inc.	−11,804	1,925,086	$215,455,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	276,500	$65,865,065
ANET	Arista Networks, Inc.	8,000	$982,240
BA	Boeing Co	2,000	$398,060
AZN	Astrazeneca PLC	258	$50,882
BSX	Boston Scientific Corp	448	$28,112
SUNB	Sunbelt Rentals Holdings, Inc.	264	$17,183
WAT	Waters Corp /De/	5	$1,489
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	1,146,000	$29,669,940
TRIP	TripAdvisor, Inc.	80,000	$1,164,800
IONQ	IonQ, Inc.	20,000	$897,400
RGTI	Rigetti Computing, Inc.	20,000	$443,000
CAI	Caris Life Sciences, Inc.	11,930	$321,871
QBTS	D-Wave Quantum Inc.	7,000	$183,050
GS	Goldman Sachs Group Inc	24	$21,096
UNH	Unitedhealth Group Inc	31	$10,233
COP	Conocophillips	104	$9,735
BDX	Becton Dickinson & Co	47	$9,121
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $10,572,870,469 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ESLT	Elbit Systems Ltd Industrials	Added	1,619,783	+69,165	$1,375,341,547	+53.5%	13.01%
SPY	Spdr S&P 500 ETF Trust	Added	2,000,882	+19,071	$1,301,253,599	−3.7%	12.31%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	38,446,506	+1,042,400	$1,158,008,760	−0.8%	10.95%
ENLT	Enlight Renewable Energy Ltd. Utilities	Added	11,688,077	+1,797,936	$797,828,136	+77.5%	7.55%
TSEM	Tower Semiconductor Ltd Technology	Reduced	3,972,608	-850,230	$697,113,251	+23.1%	6.59%
NVMI	Nova Ltd. Technology	Added	1,205,865	+1,718	$523,683,052	+32.4%	4.95%
KEN	Kenon Holdings Ltd. Utilities	Added	4,039,736	+590,552	$332,712,656	+45.5%	3.15%
CAMT	Camtek Ltd Technology	Reduced	1,879,150	-21,343	$284,897,931	+41.0%	2.69%
ORA	Ormat Technologies, Inc. Utilities	Reduced	1,925,086	-11,804	$215,455,625	+0.7%	2.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	635,538	-3,061	$182,755,307	−8.6%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	315,152	+49,997	$180,307,913	+3.0%	1.71%
NICE	NICE Ltd. Technology	Reduced	1,631,890	-15,000	$179,932,191	−3.3%	1.70%
WDC	Western Digital Corp Technology	Added	648,250	+314,500	$175,345,142	+205.0%	1.66%
KLAC	Kla Corp Technology	Added	116,292	+70,000	$171,229,503	+204.4%	1.62%
NVDA	Nvidia Corp Technology	Added	980,486	+12,952	$170,996,758	−5.2%	1.62%
NTR	Nutrien Ltd. Basic Materials	Reduced	2,175,282	-210,000	$164,146,779	+11.5%	1.55%
MSFT	Microsoft Corp Technology	Reduced	384,488	-1,015	$142,325,922	−23.7%	1.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	418,034	+9	$141,274,590	+11.2%	1.34%
AVGO	Broadcom Inc. Technology	Added	427,303	+996	$132,254,551	−10.4%	1.25%
ETN	Eaton Corp plc Industrials	Added	336,060	+178,000	$120,198,580	+138.8%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	560,594	-13	$116,754,912	−9.8%	1.10%
ICL	ICL Group Ltd. Basic Materials	Added	22,040,479	+2,502,702	$114,169,681	+2.3%	1.08%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,110,000	-208,000	$109,945,500	−1.8%	1.04%
AAPL	Apple Inc. Technology	Reduced	402,689	-2,034	$102,198,441	−7.1%	0.97%
FORTY	Formula Systems (1985) Ltd Technology	Held	824,703	0	$90,948,246	−34.0%	0.86%
VRT	Vertiv Holdings Co Industrials	Reduced	344,000	-43,000	$86,199,520	+37.5%	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	88,051	-9,994	$80,986,668	−23.1%	0.77%
AMAT	Applied Materials Inc /De Technology	Reduced	229,124	-37,004	$78,312,291	+14.5%	0.74%
LRCX	Lam Research Corp Technology	Reduced	346,061	-202,939	$73,939,393	−21.3%	0.70%
SNDK	Sandisk Corp Technology	Reduced	116,000	-223,000	$73,699,440	−8.4%	0.70%
AER	AerCap Holdings N.V. Industrials	Held	490,000	0	$67,218,200	−4.6%	0.64%
GILT	Gilat Satellite Networks Ltd Technology	Reduced	4,413,627	-1,142,528	$66,292,677	−7.8%	0.63%
COHR	Coherent Corp. Technology	NEW	276,500	NEW	$65,865,065	NEW	0.62%
PFE	Pfizer Inc Healthcare	Reduced	2,234,000	-38,000	$62,730,720	+10.9%	0.59%
MA	Mastercard Inc Financial Services	Added	125,047	+48,016	$62,480,984	+42.1%	0.59%
V	Visa Inc. Financial Services	Added	200,143	+37,959	$60,491,220	+6.3%	0.57%
DIS	Walt Disney Co Communication Services	Reduced	623,110	-15,011	$60,055,341	−17.3%	0.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	450,000	0	$56,457,000	−14.4%	0.53%
SEDG	Solaredge Technologies, Inc. Technology	Added	949,926	+250,000	$48,493,722	+140.2%	0.46%
SN	SharkNinja, Inc. Consumer Cyclical	Held	438,000	0	$46,384,200	−5.4%	0.44%
CLBT	Cellebrite DI Ltd. Technology	Reduced	3,173,014	-300,000	$43,724,132	−30.2%	0.41%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Held	918,000	0	$42,613,560	−5.1%	0.40%
ORCL	Oracle Corp Technology	Reduced	271,102	-5,000	$39,881,815	−25.9%	0.38%
ELLO	Ellomay Capital Ltd. Utilities	Held	1,594,224	0	$38,755,585	+0.0%	0.37%
PANW	Palo Alto Networks Inc Technology	Added	232,499	+197,499	$37,274,239	+478.2%	0.35%
JNJ	Johnson & Johnson Healthcare	Added	150,138	+149,979	$36,699,732	+111432.4%	0.35%
DDOG	Datadog, Inc. Technology	Added	310,000	+60,000	$36,595,500	+7.6%	0.35%
GLD	Spdr Gold Trust	Reduced	82,000	-168,000	$35,283,780	−64.4%	0.33%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	633,000	-27,000	$33,435,060	−20.5%	0.32%
VRNS	Varonis Systems Inc Technology	Held	1,460,000	0	$31,346,200	−34.5%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.