Clal Insurance Enterprises Holdings Ltd

Insurance

CIK

1376192

Location

Tel-aviv, L3

Portfolio Value

Large $10,418,756,909

Diversification

Diversified

Filing Date

Global Rank

#411 / 8,607 ▲ 41 · as of Mar 2026

Top Industry

Aerospace & Defense 15.4%

3Y Alpha vs SPY

+13.0%

Period ended 3 months ago

Filed May 12, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+138.7%

SPY

+76.7%

Annualised alpha

+12.8%

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

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

Top Position

13.2%

−1.3 pts

Top 5

51.2%

+3.5 pts

Top 10

65.9%

+4.9 pts

HHI

641

Diversified+36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$3,489,925,653	49
Industrials	16.2%	$1,686,358,967	20
Utilities	13.3%	$1,384,828,232	8
Healthcare	12.9%	$1,340,945,419	19
Unclassified	12.8%	$1,336,537,379	2
Communication Services	4.1%	$423,192,851	6
Basic Materials	2.9%	$305,439,732	9
Consumer Cyclical	2.7%	$282,379,638	13
Financial Services	1.2%	$123,285,883	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	$17,122,950
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	$7,170
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 positions · $10,418,756,909 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%	13.20%
SPY	Spdr S&P 500 ETF Trust	Added	2,000,882	+19,071	$1,301,253,599	−3.7%	12.49%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	38,446,506	+1,042,400	$1,158,008,760	−0.8%	11.11%
ENLT	Enlight Renewable Energy Ltd. Utilities	Added	11,688,077	+1,797,936	$797,828,136	+77.5%	7.66%
TSEM	Tower Semiconductor Ltd Technology	Reduced	3,972,608	-850,230	$697,113,251	+23.1%	6.69%
NVMI	Nova Ltd. Technology	Added	1,205,865	+1,718	$523,683,052	+32.4%	5.03%
KEN	Kenon Holdings Ltd. Utilities	Added	4,039,736	+590,552	$332,712,656	+45.5%	3.19%
CAMT	Camtek Ltd Technology	Reduced	1,879,150	-21,343	$284,897,931	+41.0%	2.73%
ORA	Ormat Technologies, Inc. Utilities	Reduced	1,925,086	-11,804	$215,455,625	+0.7%	2.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	635,538	-3,061	$182,755,307	−8.6%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	315,152	+49,997	$180,307,913	+3.0%	1.73%
NICE	NICE Ltd. Technology	Reduced	1,631,890	-15,000	$179,932,191	−3.3%	1.73%
WDC	Western Digital Corp Technology	Added	648,250	+314,500	$175,345,142	+205.0%	1.68%
NVDA	Nvidia Corp Technology	Added	980,486	+12,952	$170,996,758	−5.2%	1.64%
NTR	Nutrien Ltd. Basic Materials	Reduced	2,175,282	-210,000	$164,146,779	+11.5%	1.58%
MSFT	Microsoft Corp Technology	Reduced	384,488	-1,015	$142,325,922	−23.7%	1.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	418,034	+9	$141,274,590	+11.2%	1.36%
AVGO	Broadcom Inc. Technology	Added	427,303	+996	$132,254,551	−10.4%	1.27%
ETN	Eaton Corp plc Industrials	Added	336,060	+178,000	$120,198,580	+138.8%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	560,594	-13	$116,754,912	−9.8%	1.12%
ICL	ICL Group Ltd. Basic Materials	Added	22,040,479	+2,502,702	$114,169,681	+2.3%	1.10%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,110,000	-208,000	$109,945,500	−1.8%	1.06%
AAPL	Apple Inc. Technology	Reduced	402,689	-2,034	$102,198,441	−7.1%	0.98%
FORTY	Formula Systems (1985) Ltd Technology	Held	824,703	0	$90,948,246	−34.0%	0.87%
VRT	Vertiv Holdings Co Industrials	Reduced	344,000	-43,000	$86,199,520	+37.5%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	88,051	-9,994	$80,986,668	−23.1%	0.78%
AMAT	Applied Materials Inc /De Technology	Reduced	229,124	-37,004	$78,312,291	+14.5%	0.75%
LRCX	Lam Research Corp Technology	Reduced	346,061	-202,939	$73,939,393	−21.3%	0.71%
SNDK	Sandisk Corp Technology	Reduced	116,000	-223,000	$73,699,440	−8.4%	0.71%
AER	AerCap Holdings N.V. Industrials	Held	490,000	0	$67,218,200	−4.6%	0.65%
GILT	Gilat Satellite Networks Ltd Technology	Reduced	4,413,627	-1,142,528	$66,292,677	−7.8%	0.64%
COHR	Coherent Corp. Technology	NEW	276,500	NEW	$65,865,065	NEW	0.63%
PFE	Pfizer Inc Healthcare	Reduced	2,234,000	-38,000	$62,730,720	+10.9%	0.60%
MA	Mastercard Inc Financial Services	Added	125,047	+48,016	$62,480,984	+42.1%	0.60%
V	Visa Inc. Financial Services	Added	200,143	+37,959	$60,491,220	+6.3%	0.58%
DIS	Walt Disney Co Communication Services	Reduced	623,110	-15,011	$60,055,341	−17.3%	0.58%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	450,000	0	$56,457,000	−14.4%	0.54%
SEDG	Solaredge Technologies, Inc. Technology	Added	949,926	+250,000	$48,493,722	+140.2%	0.47%
SN	SharkNinja, Inc. Consumer Cyclical	Held	438,000	0	$46,384,200	−5.4%	0.45%
CLBT	Cellebrite DI Ltd. Technology	Reduced	3,173,014	-300,000	$43,724,132	−30.2%	0.42%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Held	918,000	0	$42,613,560	−5.1%	0.41%
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%	0.36%
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%	0.34%
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%
FROG	JFrog Ltd Technology	Held	646,812	0	$30,354,887	−24.9%	0.29%