Clal Insurance Enterprises Holdings Ltd

CIK

1376192

Location

Tel-aviv, L3

Portfolio Value

Large $22,055,302,838

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#333 / 8,821 ▲ 15

Top Industry

Semiconductors 16.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.2% of the book (60%+)

Turnover

Medium turnover

35.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+), a floor since 55.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.5%; sector active share 32.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.9%

+0.6 pts

Top 5

41.7%

+0.6 pts

Top 10

60.2%

+2.2 pts

HHI

516

Diversified+37

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.9%	$8,806,235,087	40
Technology	25.5%	$5,629,446,772	56
Financial Services	7.3%	$1,620,516,022	23
Healthcare	7.2%	$1,596,557,637	20
Industrials	7.2%	$1,584,569,630	24
Utilities	7.0%	$1,543,060,719	9
Communication Services	2.6%	$579,371,720	7
Consumer Cyclical	1.9%	$411,134,711	13
Basic Materials	1.1%	$235,671,103	8
Real Estate	0.2%	$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
BUG	Global X Cybersecurity ETF	+2,880,000	4,580,000	$174,910,200
TEVA	Teva Pharmaceutical Industries Ltd	+2,150,000	40,596,506	$1,375,409,623
QQQM	Invesco Ltd.	+1,573,000	3,073,663	$931,227,679
EMXC	iShares MSCI Emerging Markets ex China ETF	+1,264,000	1,302,290	$133,224,267
ITB	iShares U.S. Home Construction ETF	+1,140,000	1,440,000	$150,451,200
SPY	Spdr S&P 500 ETF Trust	+1,035,414	3,036,296	$2,267,414,763
TAN	Invesco Ltd.	+800,000	2,580,400	$152,630,660
VOO	VANGUARD 500 INDEX FUND	+782,100	4,469,484	$3,069,686,306
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
EEM	iShares MSCI Emerging Markets ETF	+570,066	5,010,106	$342,741,351
AMZN	Amazon Com Inc	+564,921	1,125,515	$268,255,245
KBWB	Invesco Ltd.	+509,000	1,930,000	$179,451,400
ORA	Ormat Technologies, Inc.	+457,398	2,382,484	$259,452,507
IGV	iShares Expanded Tech-Software Sector ETF	+400,000	1,329,000	$120,407,400
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+357,744	359,136	$42,923,934
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+343,000	742,100	$79,501,173
MSFT	Microsoft Corp	+281,422	665,910	$248,397,748
ORCL	Oracle Corp	+234,964	506,066	$74,163,972
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+233,000	1,350,600	$158,398,368
SMH	VanEck Semiconductor ETF	+225,000	795,000	$521,432,550
META	Meta Platforms, Inc.	+202,975	518,127	$291,855,757
JNJ	Johnson & Johnson	+77,970	228,108	$57,932,588
ACWX	iShares MSCI ACWI ex U.S. ETF	+45,083	455,763	$34,688,121
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAGS	Roundhill Magnificent Seven ETF	−7,560,000	1,790,000	$115,097,000
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
SOXX	iShares Semiconductor ETF	−76,337	2,140	$1,371,226
VHT	VANGUARD HEALTH CARE INDEX FUND	−61,000	812,000	$242,796,120
VRT	Vertiv Holdings Co	−49,000	295,000	$98,771,900
FXI	iShares China Large-Cap ETF	−48,842	4,388,108	$138,620,331
FORTY	Formula Systems (1985) Ltd	−47,000	777,703	$79,333,483
NICE	NICE Ltd.	−40,070	1,591,820	$144,616,847
ACWI	iShares MSCI ACWI ETF	−25,000	896,500	$140,723,605
CWI	Spdr Index Shares Funds	−11,000	427,879	$17,401,838
—		−9,100	2,177,416	$53,281,369
AAPL	Apple Inc.	−5,177	397,512	$115,024,072
EWY	iShares Trust	−5,000	5,000	$1,009,500
ESLT	Elbit Systems Ltd	−3,067	1,616,716	$1,226,634,763
MNDY	monday.com Ltd.	−827	55	$3,981
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
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	752,000	$144,196,000
IVV	iShares Core S&P 500 ETF	120,000	$89,866,800
HPE	Hewlett Packard Enterprise Co	1,560,000	$70,371,600
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	318,000	$50,453,880
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	222,500	$42,390,700
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	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	11	$5,790
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
RSP	Victory Portfolios II	1,660,000	$318,587,200
SHLD	Global X Defense Tech ETF	1,700,000	$120,428,000
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	879,894	$53,902,306
GLD	Spdr Gold Trust	82,000	$35,283,780
NKE	NIKE, Inc.	633,000	$33,435,060
ILF	iShares Latin America 40 ETF	100,000	$3,552,000
ODD	Oddity Tech Ltd	220,300	$2,947,614
IBM	International Business Machines Corp	5,500	$1,333,145
PXE	Victory Portfolios II	30,000	$1,176,000
BA	Boeing Co	2,000	$398,060
SCHF	Schwab International Equity ETF	4,062	$100,534
TT	Trane Technologies plc	36	$15,002
CME	Cme Group Inc.	39	$11,518
ADBE	Adobe Inc.	34	$8,264
INTU	Intuit Inc.	13	$5,620
ACN	Accenture plc	28	$5,552
BR	Broadridge Financial Solutions, Inc.	27	$4,386
CF	CF Industries Holdings, Inc.	1	$129
WAT	Waters Corp	5	$1
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

216 tracked positions · $22,055,302,838 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 216 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	4,469,484	+782,100	$3,069,686,306	+39.3%	26+	before history	13.92%
SPY	Spdr S&P 500 ETF Trust	Added	3,036,296	+1,035,414	$2,267,414,763	+74.2%	26+	before history	10.28%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	40,596,506	+2,150,000	$1,375,409,623	+18.8%	26+	before history	6.24%
ESLT	Elbit Systems Ltd Industrials	Reduced	1,616,716	-3,067	$1,226,634,763	−10.8%	26+	before history	5.56%
TSEM	Tower Semiconductor Ltd Technology	Added	4,658,848	+686,240	$1,214,282,142	+74.2%	26+	before history	5.51%
ENLT	Enlight Renewable Energy Ltd. Utilities	Reduced	11,161,045	-527,032	$993,556,225	+24.5%	14	$26.23	4.50%
QQQM	Invesco Ltd. Financial Services	Added	3,073,663	+1,573,000	$931,227,679	+161.1%	14	$233.07	4.22%
NVMI	Nova Ltd. Technology	Held	1,205,865	0	$654,712,343	+25.0%	26+	before history	2.97%
SMH	VanEck Semiconductor ETF	Added	795,000	+225,000	$521,432,550	+138.6%	5	$396.94	2.36%
EEM	iShares MSCI Emerging Markets ETF	Added	5,010,106	+570,066	$342,741,351	+35.9%	4	$51.93	1.55%
WDC	Western Digital Corp Technology	Reduced	523,250	-125,000	$334,210,240	+90.6%	3	$204.72	1.52%
NVDA	Nvidia Corp Technology	Added	1,575,211	+594,725	$315,183,968	+84.3%	26+	before history	1.43%
CAMT	Camtek Ltd Technology	Added	1,884,108	+4,958	$307,335,696	+7.9%	19	$70.04	1.39%
META	Meta Platforms, Inc. Communication Services	Added	518,127	+202,975	$291,855,757	+61.9%	26+	before history	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,125,515	+564,921	$268,255,245	+129.8%	26+	before history	1.22%
KEN	Kenon Holdings Ltd. Utilities	Reduced	3,881,814	-157,922	$259,538,084	−22.0%	22	$37.23	1.18%
ORA	Ormat Technologies, Inc. Utilities	Added	2,382,484	+457,398	$259,452,507	+20.4%	26+	before history	1.18%
MSFT	Microsoft Corp Technology	Added	665,910	+281,422	$248,397,748	+74.5%	26+	before history	1.13%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	812,000	-61,000	$242,796,120	+2.1%	3	unpriced	1.10%
KLAC	Kla Corp Technology	Added	777,920	+661,628	$234,706,243	+37.1%	26+	before history	1.06%
GOOGL	Alphabet Inc. Communication Services	Added	636,436	+898	$227,443,133	+24.5%	26+	before history	1.03%
MRVL	Marvell Technology, Inc. Technology	Reduced	755,000	-355,000	$224,906,950	+104.6%	19	$78.83	1.02%
DELL	Dell Technologies Inc. Technology	NEW	515,000	NEW	$222,201,900	NEW	1	$289.23	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	418,030	-4	$199,638,587	+41.3%	22	$106.02	0.91%
KBWB	Invesco Ltd. Financial Services	Added	1,930,000	+509,000	$179,451,400	+59.6%	10	$70.41	0.81%
BUG	Global X Cybersecurity ETF	Added	4,580,000	+2,880,000	$174,910,200	+309.8%	5	unpriced	0.79%
XLF	State Street Corp Financial Services	Held	3,196,000	0	$171,337,560	+8.6%	26+	before history	0.78%
AMAT	Applied Materials Inc Technology	Reduced	229,095	-29	$165,635,685	+111.5%	7	$239.68	0.75%
AVGO	Broadcom Inc. Technology	Added	430,248	+2,945	$162,526,182	+22.9%	10	$278.52	0.74%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	1,350,600	+233,000	$158,398,368	+30.1%	6	unpriced	0.72%
TAN	Invesco Ltd. Financial Services	Added	2,580,400	+800,000	$152,630,660	+53.9%	2	$57.01	0.69%
AMKR	Amkor Technology, Inc. Technology	NEW	1,764,000	NEW	$152,109,720	NEW	1	$71.27	0.69%
ITB	iShares U.S. Home Construction ETF	Added	1,440,000	+1,140,000	$150,451,200	+453.8%	3	unpriced	0.68%
LRCX	Lam Research Corp Technology	Reduced	346,052	-9	$149,954,713	+102.8%	6	$80.17	0.68%
NICE	NICE Ltd. Technology	Reduced	1,591,820	-40,070	$144,616,847	−19.6%	26+	before history	0.66%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	NEW	752,000	NEW	$144,196,000	NEW	1	$187.82	0.65%
ETN	Eaton Corp plc Industrials	Reduced	336,044	-16	$143,195,069	+19.1%	7	$355.17	0.65%
ACWI	iShares MSCI ACWI ETF	Reduced	896,500	-25,000	$140,723,605	+10.4%	4	unpriced	0.64%
FXI	iShares China Large-Cap ETF	Reduced	4,388,108	-48,842	$138,620,331	−13.0%	8	unpriced	0.63%
NTR	Nutrien Ltd. Basic Materials	Held	2,175,282	0	$136,934,001	−16.6%	26+	before history	0.62%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	1,302,290	+1,264,000	$133,224,267	+4323.3%	20	$93.37	0.60%
EPI	WisdomTree India Earnings Fund	Held	3,000,000	0	$128,340,000	+4.9%	9	unpriced	0.58%
IGV	iShares Expanded Tech-Software Sector ETF	Added	1,329,000	+400,000	$120,407,400	+61.9%	7	unpriced	0.55%
MAGS	Roundhill Magnificent Seven ETF	Reduced	1,790,000	-7,560,000	$115,097,000	−78.8%	4	unpriced	0.52%
AAPL	Apple Inc. Technology	Reduced	397,512	-5,177	$115,024,072	+12.5%	13	$182.80	0.52%
PAVE	Global X U.S. Infrastructure Development ETF	Held	1,871,750	0	$110,283,510	+16.0%	9	unpriced	0.50%
LLY	ELI LILLY & Co Healthcare	Added	88,546	+495	$106,204,737	+31.1%	14	$681.32	0.48%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	567,000	0	$105,025,410	+14.5%	7	unpriced	0.48%
VRT	Vertiv Holdings Co Industrials	Reduced	295,000	-49,000	$98,771,900	+14.6%	6	$106.00	0.45%
ICL	ICL Group Ltd. Basic Materials	Reduced	19,812,669	-2,227,810	$98,667,091	−13.6%	13	$5.08	0.45%

Showing the top 50 of 216 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.