Clal Insurance Enterprises Holdings Ltd

Insurance

CIK

1376192

Location

Tel-aviv, L3

Portfolio Value

Mid $9,343,133,701

Diversification

Diversified

Filing Date

Global Rank

#354 / 8,420 ▲ 172

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

+14.9%

Period ended 6 months ago

Filed Feb 13, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+150.1%

SPY

+76.3%

Annualised alpha

+14.9%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

161 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

14.5%

+2.3 pts

Top 5

47.4%

+6.7 pts

Top 10

60.7%

+5.6 pts

HHI

599

Diversified+138

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	34.4%	$3,212,925,680	50
Unclassified	15.5%	$1,450,514,057	2
Healthcare	14.3%	$1,335,717,558	19
Industrials	12.7%	$1,185,514,787	18
Utilities	10.0%	$931,108,467	8
Communication Services	5.1%	$479,119,101	7
Basic Materials	3.1%	$290,102,664	9
Consumer Cyclical	3.1%	$288,008,182	14
Financial Services	1.1%	$101,210,701	16
Real Estate	0.5%	$44,982,679	4
Consumer Defensive	0.3%	$23,867,721	10
Energy	0.0%	$62,104	4

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	+5,917,423	37,404,106	$1,167,382,148
ICL	ICL Group Ltd.	+5,805,699	19,537,777	$111,560,706
ENLT	Enlight Renewable Energy Ltd.	+1,643,110	9,890,141	$449,605,809
GILT	Gilat Satellite Networks Ltd	+1,402,035	5,556,155	$71,896,645
MRVL	Marvell Technology, Inc.	+816,000	1,318,000	$112,003,640
SPY	Spdr S&P 500 ETF Trust	+675,033	1,981,811	$1,351,436,557
AZ	A2z Cust2mate Solutions Corp.	+526,653	1,073,305	$6,987,215
NICE	NICE Ltd.	+520,900	1,646,890	$186,164,445
ESLT	Elbit Systems Ltd	+397,049	1,550,618	$895,807,524
ARE	Alexandria Real Estate Equities, Inc.	+344,000	918,000	$44,926,920
ODD	Oddity Tech Ltd	+310,000	590,300	$23,718,254
NVDA	Nvidia Corp	+267,893	967,534	$180,445,091
AMAT	Applied Materials Inc /De	+265,906	266,128	$68,392,234
GOOGL	Alphabet Inc.	+264,737	638,599	$199,881,487
DIS	Walt Disney Co	+158,990	638,121	$72,599,026
ETN	Eaton Corp plc	+157,994	158,060	$50,343,690
AVGO	Broadcom Inc.	+142,040	426,307	$147,544,852
VRNS	Varonis Systems Inc	+100,000	1,460,000	$47,888,000
CHKP	Check Point Software Technologies Ltd	+100,000	130,411	$24,199,065
META	Meta Platforms, Inc.	+87,467	265,155	$175,026,163
NKE	NIKE, Inc.	+75,000	660,000	$42,048,600
KEN	Kenon Holdings Ltd.	+35,518	3,449,184	$228,715,391
MSFT	Microsoft Corp	+33,928	385,503	$186,436,960
NFLX	Netflix Inc	+20,133	20,151	$1,889,357
DXCM	Dexcom Inc	+14,051	20,051	$1,330,784
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
S	SentinelOne, Inc.	−603,805	996,332	$14,944,980
NTR	Nutrien Ltd.	−600,000	2,385,282	$147,219,605
MU	Micron Technology Inc	−593,459	151,541	$43,251,316
TSEM	Tower Semiconductor Ltd	−572,722	4,822,838	$566,297,637
CLBT	Cellebrite DI Ltd.	−440,000	3,473,014	$62,618,442
LRCX	Lam Research Corp	−369,000	549,000	$93,977,820
PINS	Pinterest, Inc.	−324,000	1,146,000	$29,669,940
FROG	JFrog Ltd	−300,000	646,812	$40,399,877
ARKO	ARKO Corp.	−293,540	2	$9
SNDK	Sandisk Corp	−256,000	339,000	$80,471,820
ORCL	Oracle Corp	−255,014	276,102	$53,815,040
FCX	Freeport-Mcmoran Inc	−235,000	615,000	$31,235,850
ORA	Ormat Technologies, Inc.	−234,609	1,936,890	$213,968,238
AMT	American Tower Corp /Ma/	−155,082	52	$9,129
NVMI	Nova Ltd.	−123,000	1,204,147	$395,429,833
DDOG	Datadog, Inc.	−80,000	250,000	$33,997,500
V	Visa Inc.	−57,016	162,184	$56,879,550
CAMT	Camtek Ltd	−54,720	1,900,493	$202,117,430
LLY	ELI LILLY & Co	−39,034	98,045	$105,367,010
MA	Mastercard Inc	−34,986	77,031	$43,975,457
BAC	Bank Of America Corp /De/	−430	862	$47,410
TTEK	Tetra Tech Inc	−333	182	$6,104
CMS	Cms Energy Corp	−266	102	$7,132
TECK	Teck Resources Ltd	−191	289	$13,840
COP	Conocophillips	−154	104	$9,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	250,000	$99,077,500
ZIM	ZIM Integrated Shipping Services Ltd.	4,232,000	$89,845,360
WDC	Western Digital Corp	333,750	$57,495,112
SN	SharkNinja, Inc.	438,000	$49,012,200
TRIP	TripAdvisor, Inc.	80,000	$1,164,800
CAI	Caris Life Sciences, Inc.	11,930	$321,871
QBTS	D-Wave Quantum Inc.	7,000	$183,050
ALC	Alcon Inc	189	$14,895
HOOD	Robinhood Markets, Inc.	102	$11,536
RF	Regions Financial Corp	381	$10,325
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DOX	Amdocs Ltd	420,000	$34,461,000
DT	Dynatrace, Inc.	470,000	$22,771,500
WIX	Wix.com Ltd.	38,000	$6,749,940
ZM	Zoom Communications, Inc.	80,000	$6,600,000
GLBE	Global-E Online Ltd.	100,000	$3,576,000
SNY	Sanofi	23,000	$1,085,600
BA	Boeing Co	5,000	$1,079,150
HON	Honeywell International Inc	4,500	$892,789
NVO	Novo Nordisk A S	13,000	$721,370
PGY	Pagaya Technologies Ltd.	13,125	$389,681
MSCI	MSCI Inc.	42	$23,831
IQV	Iqvia Holdings Inc.	98	$18,614
BMRN	Biomarin Pharmaceutical Inc	56	$3,032
ELV	Elevance Health, Inc.	6	$1,938
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 positions · $9,343,133,701 total · as of Dec 31, 2025

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

Showing 1–50 of 161 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	1,981,811	+675,033	$1,351,436,557	+55.2%	14.46%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	37,404,106	+5,917,423	$1,167,382,148	+83.5%	12.49%
ESLT	Elbit Systems Ltd Industrials	Added	1,550,618	+397,049	$895,807,524	+52.3%	9.59%
TSEM	Tower Semiconductor Ltd Technology	Reduced	4,822,838	-5,968,282	$566,297,637	−27.4%	6.06%
ENLT	Enlight Renewable Energy Ltd. Utilities	Added	9,890,141	+1,643,110	$449,605,809	+75.0%	4.81%
NVMI	Nova Ltd. Technology	Reduced	1,204,147	-123,000	$395,429,833	−6.8%	4.23%
KEN	Kenon Holdings Ltd. Utilities	Added	3,449,184	+35,518	$228,715,391	+48.3%	2.45%
ORA	Ormat Technologies, Inc. Utilities	Reduced	1,936,890	-234,609	$213,968,238	+2.4%	2.29%
CAMT	Camtek Ltd Technology	Reduced	1,900,493	-54,720	$202,117,430	−1.6%	2.16%
GOOGL	Alphabet Inc. Communication Services	Added	638,599	+264,737	$199,881,487	+119.9%	2.14%
MSFT	Microsoft Corp Technology	Added	385,503	+33,928	$186,436,960	+2.4%	2.00%
NICE	NICE Ltd. Technology	Added	1,646,890	+520,900	$186,164,445	+14.2%	1.99%
NVDA	Nvidia Corp Technology	Added	967,534	+267,893	$180,445,091	+38.2%	1.93%
META	Meta Platforms, Inc. Communication Services	Added	265,155	+87,467	$175,026,163	+34.1%	1.87%
AVGO	Broadcom Inc. Technology	Added	426,307	+142,040	$147,544,852	+57.3%	1.58%
NTR	Nutrien Ltd. Basic Materials	Reduced	2,385,282	-600,000	$147,219,605	−16.0%	1.58%
FORTY	Formula Systems (1985) Ltd Technology	Held	824,703	0	$137,741,895	+19.1%	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	560,607	+1,867	$129,399,307	+5.5%	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	418,025	+25	$127,033,617	+8.8%	1.36%
MRVL	Marvell Technology, Inc. Technology	Added	1,318,000	+816,000	$112,003,640	+165.4%	1.20%
ICL	ICL Group Ltd. Basic Materials	Added	19,537,777	+5,805,699	$111,560,706	+30.6%	1.19%
AAPL	Apple Inc. Technology	Added	404,723	+1,292	$110,027,994	+7.1%	1.18%
LLY	ELI LILLY & Co Healthcare	Reduced	98,045	-39,034	$105,367,010	+0.7%	1.13%
GLD	Spdr Gold Trust	NEW	250,000	NEW	$99,077,500	NEW	1.06%
LRCX	Lam Research Corp Technology	Reduced	549,000	-369,000	$93,977,820	−23.5%	1.01%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	4,232,000	NEW	$89,845,360	NEW	0.96%
SNDK	Sandisk Corp Technology	Reduced	339,000	-256,000	$80,471,820	+20.5%	0.86%
DIS	Walt Disney Co Communication Services	Added	638,121	+158,990	$72,599,026	+32.3%	0.78%
GILT	Gilat Satellite Networks Ltd Technology	Added	5,556,155	+1,402,035	$71,896,645	+32.9%	0.77%
AER	AerCap Holdings N.V. Industrials	Held	490,000	0	$70,442,400	+18.8%	0.75%
AMAT	Applied Materials Inc /De Technology	Added	266,128	+265,906	$68,392,234	+150371.3%	0.73%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	450,000	0	$65,961,000	−18.0%	0.71%
VRT	Vertiv Holdings Co Industrials	Added	387,000	+5,000	$62,697,870	+8.8%	0.67%
CLBT	Cellebrite DI Ltd. Technology	Reduced	3,473,014	-440,000	$62,618,442	−13.6%	0.67%
WDC	Western Digital Corp Technology	NEW	333,750	NEW	$57,495,112	NEW	0.62%
V	Visa Inc. Financial Services	Reduced	162,184	-57,016	$56,879,550	−24.0%	0.61%
PFE	Pfizer Inc Healthcare	Held	2,272,000	0	$56,572,800	−2.3%	0.61%
KLAC	Kla Corp Technology	Held	46,292	0	$56,248,483	+12.7%	0.60%
ORCL	Oracle Corp Technology	Reduced	276,102	-255,014	$53,815,040	−64.0%	0.58%
ETN	Eaton Corp plc Industrials	Added	158,060	+157,994	$50,343,690	+203720.6%	0.54%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	438,000	NEW	$49,012,200	NEW	0.52%
VRNS	Varonis Systems Inc Technology	Added	1,460,000	+100,000	$47,888,000	−38.7%	0.51%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	918,000	+344,000	$44,926,920	−6.1%	0.48%
MA	Mastercard Inc Financial Services	Reduced	77,031	-34,986	$43,975,457	−31.0%	0.47%
MU	Micron Technology Inc Technology	Reduced	151,541	-593,459	$43,251,316	−65.3%	0.46%
NKE	NIKE, Inc. Consumer Cyclical	Added	660,000	+75,000	$42,048,600	+3.1%	0.45%
FROG	JFrog Ltd Technology	Reduced	646,812	-300,000	$40,399,877	−9.8%	0.43%
ELLO	Ellomay Capital Ltd. Utilities	Held	1,594,224	0	$38,739,643	+34.9%	0.41%
DDOG	Datadog, Inc. Technology	Reduced	250,000	-80,000	$33,997,500	−27.7%	0.36%
NYAX	Nayax Ltd. Technology	Held	659,879	0	$33,389,877	+6.3%	0.36%