Clal Insurance Enterprises Holdings Ltd

Insurance
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 NVMI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $523,683,052 1,205,865
2025-12-31 $395,429,833 1,204,147
2025-09-30 $424,235,810 1,327,147
2025-06-30 $426,327,180 1,549,154
2025-03-31 $274,753,818 1,490,554
2024-12-31 $272,448,616 1,383,339
2024-09-30 $267,064,587 1,281,869
2024-06-30 $172,153,463 734,036
2024-03-31 $107,310,820 604,977
2023-12-31 $83,117,790 604,977
2023-09-30 $38,899,292 345,956
2023-06-30 $40,580,638 345,956
2023-03-31 $36,142,023 345,956
2022-12-31 $29,289,549 358,589
2022-09-30 $47,246,390 553,885
2022-06-30 $62,593,985 707,037
2022-03-31 $80,846,339 742,527
2021-12-31 $121,139,971 826,894
2021-09-30 $91,031,655 889,937
2021-06-30 $92,247,058 896,560
2021-03-31 $79,344,338 871,820
2020-12-31 $54,466,770 771,484
2020-09-30 $20,710,581 397,211
2020-06-30 $19,141,598 397,211
2020-03-31 $12,123,075 371,304