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
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2,000,882 $1,301,253,599 12.31%
TEVA
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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
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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 TSEM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $697,113,251 3,972,608
2025-12-31 $566,297,637 4,822,838
2025-09-30 $390,098,988 5,395,560
2025-06-30 $244,110,786 5,631,160
2025-03-31 $200,807,165 5,631,160
2024-12-31 $290,061,051 5,631,160
2024-09-30 $249,235,141 5,631,160
2024-06-30 $220,814,490 5,617,260
2024-03-31 $187,897,347 5,617,260
2023-12-31 $178,916,175 5,862,260
2023-09-30 $157,104,425 6,396,760
2023-06-30 $249,872,244 6,659,708
2023-03-31 $255,977,392 6,027,252
2022-12-31 $78,748,848 1,822,890
2022-09-30 $95,951,250 2,183,688
2022-06-30 $99,842,914 2,162,038
2022-03-31 $105,627,821 2,182,393
2021-12-31 $47,556,995 1,198,513
2021-09-30 $13,069,230 437,098
2021-06-30 $12,863,794 437,098
2021-03-31 $12,256,227 437,098
2020-12-31 $9,891,590 383,098
2020-09-30 $10,624,045 583,098
2020-06-30 $4,060,213 212,688
2020-03-31 $3,385,992 212,688