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 ODD

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Shares Held

Position Value (USD)

9 of 9 shown
Report Date Value (USD) Shares
2026-03-31 $2,947,614 220,300
2025-12-31 $23,718,254 590,300
2025-09-30 $17,462,690 280,300
2025-06-30 $21,154,241 280,300
2025-03-31 $22,305,764 515,621
2024-12-31 $21,666,394 515,621
2024-09-30 $20,820,775 515,621
2024-06-30 $20,243,280 515,621
2024-03-31 $19,552,500 450,000