Clal Insurance Enterprises Holdings Ltd

Insurance

CIK

1376192

Location

Tel-aviv, L3

Portfolio Value

Large $14,097,062,523

Diversification

Diversified

Reports for

Clal Insurance Co Ltd. Clal Pension & Provident Funds Ltd. Atudot Pension Fund For Employees & Independents Ltd.

Filing Date

Global Rank

#392 / 8,700 ▼ 46

Top Industry

Semiconductors 18.0%

Period ended 3 months ago

Filed Aug 13, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

+2.8 pts

Top 5

50.2%

+9.0 pts

Top 10

63.7%

+5.8 pts

HHI

635

Diversified+156

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.9%	$5,629,406,548	56
Unclassified	16.2%	$2,287,025,801	3
Healthcare	11.3%	$1,596,555,867	20
Industrials	11.2%	$1,584,569,630	24
Utilities	10.9%	$1,543,060,719	9
Communication Services	4.1%	$579,371,720	6
Consumer Cyclical	2.9%	$411,134,711	13
Basic Materials	1.7%	$235,671,103	8
Financial Services	1.3%	$181,526,987	18
Real Estate	0.3%	$48,556,674	4
Consumer Defensive	0.0%	$117,230	9
Energy	0.0%	$65,533	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	+2,150,000	40,596,506	$1,375,409,623
SPY	Spdr S&P 500 ETF Trust	+1,035,414	3,036,296	$2,267,414,763
TSEM	Tower Semiconductor Ltd	+686,240	4,658,848	$1,214,282,142
KLAC	Kla Corp	+661,628	777,920	$234,706,243
NVDA	Nvidia Corp	+594,725	1,575,211	$315,183,968
AMZN	Amazon Com Inc	+564,921	1,125,515	$268,255,245
ORA	Ormat Technologies, Inc.	+457,398	2,382,484	$259,452,507
MSFT	Microsoft Corp	+281,422	665,910	$248,397,748
ORCL	Oracle Corp	+234,964	506,066	$74,163,972
META	Meta Platforms, Inc.	+202,975	518,127	$291,855,757
JNJ	Johnson & Johnson	+77,970	228,108	$57,932,588
CAMT	Camtek Ltd	+4,958	1,884,108	$307,335,696
GILT	Gilat Satellite Networks Ltd	+4,176	4,417,803	$58,800,957
VST	Vistra Corp.	+2,996	3,047	$483,345
AVGO	Broadcom Inc.	+2,945	430,248	$162,526,182
ANET	Arista Networks, Inc.	+2,000	10,000	$1,698,800
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,998	2,019	$1,002,897
GOOGL	Alphabet Inc.	+883	636,501	$227,466,099
LLY	ELI LILLY & Co	+495	88,546	$106,204,737
NFLX	Netflix Inc	+156	364	$25,989
HOOD	Robinhood Markets, Inc.	+113	198	$19,855
BSX	Boston Scientific Corp	+69	517	$22,065
EQT	EQT Corp	+32	185	$9,836
APH	Amphenol Corp /De/	+26	224	$40
DHR	Danaher Corp /De/	+13	130	$24,762
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICL	ICL Group Ltd.	−2,227,810	19,812,669	$98,667,091
ENLT	Enlight Renewable Energy Ltd.	−527,032	11,161,045	$993,556,225
FCX	Freeport-Mcmoran Inc	−459,980	162	$10,188
CLBT	Cellebrite DI Ltd.	−400,000	2,773,014	$40,486,004
MRVL	Marvell Technology, Inc.	−355,000	755,000	$224,906,950
COHR	Coherent Corp.	−273,000	3,500	$1,380,645
FROG	JFrog Ltd	−200,000	446,812	$40,606,274
KEN	Kenon Holdings Ltd.	−157,922	3,881,814	$259,538,084
WDC	Western Digital Corp	−125,000	523,250	$334,210,240
AZ	A2z Cust2mate Solutions Corp.	−105,000	546,863	$3,182,742
SNDK	Sandisk Corp	−104,400	11,600	$26,375,268
VRT	Vertiv Holdings Co	−49,000	295,000	$98,771,900
FORTY	Formula Systems (1985) Ltd	−47,000	777,703	$79,333,483
NICE	NICE Ltd.	−40,070	1,591,820	$144,616,847
CWI	State Street SPDR MSCI ACWI ex-US ETF	−14,460	427,879	$17,401,838
AAPL	Apple Inc.	−5,177	397,512	$115,024,072
ESLT	Elbit Systems Ltd	−3,067	1,616,716	$1,226,634,763
MNDY	monday.com Ltd.	−827	55	$3,981
MU	Micron Technology Inc	−504	2,544	$2,936,513
NEE	Nextera Energy Inc	−193	152	$13,341
BAC	Bank Of America Corp /De/	−146	705	$40,170
ICE	Intercontinental Exchange, Inc.	−87	154	$18,958
CRM	Salesforce, Inc.	−86	53	$8,302
UBER	Uber Technologies, Inc	−82	396	$28,575
EMR	Emerson Electric Co	−81	209	$29,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	515,000	$222,201,900
AMKR	Amkor Technology, Inc.	1,764,000	$152,109,720
HPE	Hewlett Packard Enterprise Co	1,560,000	$70,371,600
PSUS	Pershing Square USA, Ltd.	1,000,000	$37,380,000
PS	Pershing Square Inc.	300,000	$9,858,000
QQQ	Invesco Qqq Trust, Series 1	3,000	$2,209,200
GEV	GE Vernova Inc.	1,500	$1,762,290
CRDO	Credo Technology Group Holding Ltd	6,000	$1,631,700
UAL	United Airlines Holdings, Inc.	10,000	$1,359,900
NVT	nVent Electric plc	7,000	$1,187,270
CLS	Celestica Inc	3,000	$1,094,400
MS	Morgan Stanley	3,000	$627,120
ARM	Arm Holdings PLC /Uk	1,500	$531,855
GS	Goldman Sachs Group Inc	500	$505,685
CEG	Constellation Energy Corp	2,000	$496,740
STX	Seagate Technology Holdings plc	16	$15,440
RACE	Ferrari N.V.	33	$12,285
CMI	Cummins Inc	16	$11,411
PLTR	Palantir Technologies Inc.	72	$8,400
MTZ	Mastec Inc	14	$5,824
IDXX	Idexx Laboratories Inc /De	11	$5,790
APG	APi Group Corp	108	$4,573
SNOW	Snowflake Inc.	11	$2,799
MBGL	Mobility Global Inc.	85	$1,874
MDB	MongoDB, Inc.	8	$3
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	3,687,384	$2,203,396,309
IVZ	Invesco Ltd.	4,787,463	$572,439,840
BCDF	Horizon Kinetics Blockchain Development ETF	9,350,000	$541,739,000
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,211,184	$447,848,259
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,690,000	$319,763,200
AGNG	Global X Funds Global X Aging Population ETF	6,535,750	$319,434,137
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,979,594	$312,296,770
BKF	iShares MSCI BIC ETF	4,493,330	$255,555,212
EDV	Vanguard World Funds Extended Duration ETF	874,392	$237,745,061
AFK	VanEck Africa Index ETF	570,000	$218,538,000
STT	State Street Corp	3,196,000	$157,786,520
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,764,500	$145,277,185
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,000,000	$122,400,000
—		2,186,516	$62,162,649
—		2,300,000	$54,901,000
BDBT	Bluemonte Core Bond ETF	630,000	$39,784,500
GLD	Spdr Gold Trust	82,000	$35,283,780
NKE	NIKE, Inc.	633,000	$33,435,060
ODD	Oddity Tech Ltd	220,300	$2,947,614
IBM	International Business Machines Corp	5,500	$1,333,145
BA	Boeing Co	2,000	$398,060
FNDA	Schwab Fundamental U.S. Small Company ETF	12,548	$380,147
VIG	Vanguard Dividend Appreciation ETF	3,255	$288,718
TT	Trane Technologies plc	36	$15,002
CME	Cme Group Inc.	39	$11,518
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $14,097,062,523 total · filing declares 224 positions · $22,333,338 · as of Jun 30, 2026

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

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	3,036,296	+1,035,414	$2,267,414,763	+74.2%	16.08%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	40,596,506	+2,150,000	$1,375,409,623	+18.8%	9.76%
ESLT	Elbit Systems Ltd Industrials	Reduced	1,616,716	-3,067	$1,226,634,763	−10.8%	8.70%
TSEM	Tower Semiconductor Ltd Technology	Added	4,658,848	+686,240	$1,214,282,142	+74.2%	8.61%
ENLT	Enlight Renewable Energy Ltd. Utilities	Reduced	11,161,045	-527,032	$993,556,225	+24.5%	7.05%
NVMI	Nova Ltd. Technology	Held	1,205,865	0	$654,712,343	+25.0%	4.64%
WDC	Western Digital Corp Technology	Reduced	523,250	-125,000	$334,210,240	+90.6%	2.37%
NVDA	Nvidia Corp Technology	Added	1,575,211	+594,725	$315,183,968	+84.3%	2.24%
CAMT	Camtek Ltd Technology	Added	1,884,108	+4,958	$307,335,696	+7.9%	2.18%
META	Meta Platforms, Inc. Communication Services	Added	518,127	+202,975	$291,855,757	+61.9%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,125,515	+564,921	$268,255,245	+129.8%	1.90%
KEN	Kenon Holdings Ltd. Utilities	Reduced	3,881,814	-157,922	$259,538,084	−22.0%	1.84%
ORA	Ormat Technologies, Inc. Utilities	Added	2,382,484	+457,398	$259,452,507	+20.4%	1.84%
MSFT	Microsoft Corp Technology	Added	665,910	+281,422	$248,397,748	+74.5%	1.76%
KLAC	Kla Corp Technology	Added	777,920	+661,628	$234,706,243	+37.1%	1.66%
GOOGL	Alphabet Inc. Communication Services	Added	636,501	+883	$227,466,099	+24.4%	1.61%
MRVL	Marvell Technology, Inc. Technology	Reduced	755,000	-355,000	$224,906,950	+104.6%	1.60%
DELL	Dell Technologies Inc. Technology	NEW	515,000	NEW	$222,201,900	NEW	1.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	418,030	-4	$199,638,587	+41.3%	1.42%
AMAT	Applied Materials Inc /De Technology	Reduced	229,095	-29	$165,635,685	+111.5%	1.17%
AVGO	Broadcom Inc. Technology	Added	430,248	+2,945	$162,526,182	+22.9%	1.15%
AMKR	Amkor Technology, Inc. Technology	NEW	1,764,000	NEW	$152,109,720	NEW	1.08%
LRCX	Lam Research Corp Technology	Reduced	346,052	-9	$149,954,713	+102.8%	1.06%
NICE	NICE Ltd. Technology	Reduced	1,591,820	-40,070	$144,616,847	−19.6%	1.03%
ETN	Eaton Corp plc Industrials	Reduced	336,044	-16	$143,195,069	+19.1%	1.02%
NTR	Nutrien Ltd. Basic Materials	Held	2,175,282	0	$136,934,001	−16.6%	0.97%
AAPL	Apple Inc. Technology	Reduced	397,512	-5,177	$115,024,072	+12.5%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	88,546	+495	$106,204,737	+31.1%	0.75%
VRT	Vertiv Holdings Co Industrials	Reduced	295,000	-49,000	$98,771,900	+14.6%	0.70%
ICL	ICL Group Ltd. Basic Materials	Reduced	19,812,669	-2,227,810	$98,667,091	−13.6%	0.70%
DDOG	Datadog, Inc. Technology	Held	310,000	0	$80,711,600	+120.6%	0.57%
FORTY	Formula Systems (1985) Ltd Technology	Reduced	777,703	-47,000	$79,333,483	−12.8%	0.56%
PANW	Palo Alto Networks Inc Technology	Held	232,499	0	$79,286,808	+112.7%	0.56%
ORCL	Oracle Corp Technology	Added	506,066	+234,964	$74,163,972	+86.0%	0.53%
AER	AerCap Holdings N.V. Industrials	Held	490,000	0	$71,432,200	+6.3%	0.51%
HPE	Hewlett Packard Enterprise Co Technology	NEW	1,560,000	NEW	$70,371,600	NEW	0.50%
V	Visa Inc. Financial Services	Reduced	200,127	-16	$68,661,572	+13.5%	0.49%
SN	SharkNinja, Inc. Consumer Cyclical	Held	438,000	0	$66,694,260	+43.8%	0.47%
MA	Mastercard Inc Financial Services	Reduced	125,042	-5	$64,221,571	+2.8%	0.46%
VRNS	Varonis Systems Inc Technology	Held	1,460,000	0	$61,261,600	+95.4%	0.43%
DIS	Walt Disney Co Communication Services	Reduced	623,093	-17	$59,972,701	−0.1%	0.43%
GILT	Gilat Satellite Networks Ltd Technology	Added	4,417,803	+4,176	$58,800,957	−11.3%	0.42%
JNJ	Johnson & Johnson Healthcare	Added	228,108	+77,970	$57,932,588	+57.9%	0.41%
SEDG	Solaredge Technologies, Inc. Technology	Held	949,926	0	$55,513,675	+14.5%	0.39%
PFE	Pfizer Inc Healthcare	Held	2,234,000	0	$53,794,720	−14.2%	0.38%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Held	918,000	0	$48,516,300	+13.9%	0.34%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	450,000	0	$43,191,000	−23.5%	0.31%
FROG	JFrog Ltd Technology	Reduced	446,812	-200,000	$40,606,274	+33.8%	0.29%
CLBT	Cellebrite DI Ltd. Technology	Reduced	2,773,014	-400,000	$40,486,004	−7.4%	0.29%
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	1,000,000	NEW	$37,380,000	NEW	0.27%

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.