Clal Insurance Enterprises Holdings Ltd

Insurance

CIK

1376192

Location

Tel-aviv, L3

Portfolio Value

Micro $3,100,612

Diversification

Diversified

Filing Date

Global Rank

#410 / 8,588 ▲ 38

Top Industry

Aerospace & Defense 15.1%

3Y Alpha vs SPY

+13.4%

Period ended 3 months ago

Filed May 12, 2026 · 36d

25 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

+142.3%

SPY

+76.8%

Annualised alpha

+13.4%

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

13.0%

−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	Exxon Mobil 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

10 positions · $3,100,612 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ODD	Oddity Tech Ltd Consumer Defensive	Reduced	220,300	-370,000	$2,947,614	−87.6%	95.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	228	-39	$28,335	−4.7%	0.91%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	239	-8	$23,522	+5.8%	0.76%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	247	+32	$22,395	+14.8%	0.72%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	131	-4	$21,659	+0.0%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	114	0	$16,466	+0.8%	0.53%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	179	-17	$12,970	−13.7%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11	+1	$10,960	+27.1%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	70	-6	$10,870	−0.3%	0.35%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	101	0	$5,821	+7.1%	0.19%