Clal Insurance Enterprises Holdings Ltd

CIK
1376192
City
Tel-aviv
State / Country
L3

Top Portfolio Positions

157 positions · $10,572,837,405 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
ESLT
Elbit Systems Ltd
Industrials
1,619,783 $1,375,341,547 13.01%
SPY
Spdr S&P 500 Etf Trust
2,000,882 $1,301,253,599 12.31%
TEVA
Teva Pharmaceutical Industries Ltd
Healthcare
38,446,506 $1,158,008,760 10.95%
ENLT
Enlight Renewable Energy Ltd.
Utilities
11,688,077 $797,828,136 7.55%
TSEM
Tower Semiconductor Ltd
Technology
3,972,608 $697,113,251 6.59%
NVMI
Nova Ltd.
Technology
1,205,865 $523,683,052 4.95%
KEN
Kenon Holdings Ltd.
Utilities
4,039,736 $332,712,656 3.15%
CAMT
Camtek Ltd
Technology
1,879,150 $284,897,931 2.69%
ORA
Ormat Technologies, Inc.
Utilities
1,925,086 $215,455,625 2.04%
GOOGL
Alphabet Inc.
Communication Services
635,538 $182,755,307 1.73%

Portfolio Trend

25 quarters · across all stocks

Holdings in KEN

Export CSV

Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $332,712,656 4,039,736
2025-12-31 $228,715,391 3,449,184
2025-09-30 $154,195,293 3,413,666
2025-06-30 $136,331,533 3,281,144
2025-03-31 $97,433,215 3,046,978
2024-12-31 $94,621,252 2,782,978
2024-09-30 $75,222,510 2,694,216
2024-06-30 $63,755,368 2,596,960
2024-03-31 $69,234,953 2,596,960
2023-12-31 $57,733,506 2,371,960
2023-09-30 $52,120,743 2,296,068
2023-06-30 $52,703,620 2,268,774
2023-03-31 $59,033,406 2,007,939
2022-12-31 $55,531,608 1,682,776
2022-09-30 $57,748,891 1,685,115
2022-06-30 $68,522,369 1,719,939
2022-03-31 $114,573,772 1,686,893
2021-12-31 $101,352,772 1,930,529
2021-09-30 $89,329,265 2,155,629
2021-06-30 $119,614,967 3,462,083
2021-03-31 $134,391,265 4,406,271