Clal Insurance Enterprises Holdings Ltd 13F holdings
Clal Insurance Enterprises Holdings Ltd reported 212 positions with a total reported value of $22.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: VANGUARD INDEX FDS S&P 500 ETF SHS (13.8%), SPY STATE STR SPDR S&P 500 ETF T TR UNIT (10.2%), TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS (6.1%), ESLT ELBIT SYS LTD ORD (5.5%), TSEM TOWER SEMICONDUCTOR LTD SHS NEW (5.4%). Against 2026-03-31 it opened 42 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 212 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS | 4,469,484 | $3.1M | 13.8% |
| SPY STATE STR SPDR S&P 500 ETF T TR UNIT | 3,036,296 | $2.3M | 10.2% |
| TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 40,596,506 | $1.4M | 6.1% |
| ESLT ELBIT SYS LTD ORD | 1,616,716 | $1.2M | 5.5% |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW | 4,658,848 | $1.2M | 5.4% |
| IVZ INVESCO EXCH TRADED FD TR II KBW BK ETF | 5,089,063 | $1.1M | 5.0% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD SHS | 11,161,045 | $986.0K | 4.4% |
| NVMI NOVA LTD COM | 1,205,865 | $651.0K | 2.9% |
| VANECK ETF TRUST SEMICONDUCTR ETF | 795,000 | $521.4K | 2.3% |
| ISHARES TR MSCI EMG MKT ETF | 5,010,106 | $342.7K | 1.5% |
| WDC WESTERN DIGITAL CORP COM | 523,250 | $334.2K | 1.5% |
| NVDA NVIDIA CORPORATION COM | 1,575,211 | $315.2K | 1.4% |
| CAMT CAMTEK LTD ORD | 1,884,108 | $302.0K | 1.4% |
| META META PLATFORMS INC CL A | 518,127 | $291.9K | 1.3% |
| AMZN AMAZON COM INC COM | 1,125,515 | $268.3K | 1.2% |
| KEN KENON HLDGS LTD SHS | 3,881,814 | $262.4K | 1.2% |
| ORA ORMAT TECHNOLOGIES INC COM | 2,382,484 | $259.6K | 1.2% |
| MSFT MICROSOFT CORP COM | 665,910 | $248.4K | 1.1% |
| VANGUARD WORLD FD HEALTH CAR ETF | 812,000 | $242.8K | 1.1% |
| KLAC KLA CORP COM NEW | 777,920 | $234.7K | 1.1% |
| GOOGL ALPHABET INC CAP STK CL A | 636,501 | $227.5K | 1.0% |
| MRVL MARVELL TECHNOLOGY INC COM | 755,000 | $224.9K | 1.0% |
| DELL DELL TECHNOLOGIES INC CL C | 515,000 | $222.2K | 1.0% |
| ROUNDHILL ETF TRUST MEMORY ETF ADDED | 2,684,249 | $200.8K | 0.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 418,030 | $199.6K | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 42 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DELL DELL TECHNOLOGIES INC CL C | 515,000 | $222.2K | 1.0% |
| ROUNDHILL ETF TRUST MEMORY ETF ADDED | 2,684,249 | $200.8K | 0.9% |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,196,000 | $171.3K | 0.8% |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,350,600 | $158.4K | 0.7% |
| AMKR AMKOR TECHNOLOGY INC COM | 1,764,000 | $152.1K | 0.7% |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 752,000 | $144.2K | 0.6% |
| LISTED FDS TR ROUN MA SEVE ETF | 1,790,000 | $115.1K | 0.5% |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 567,000 | $105.0K | 0.5% |
| SPDR SERIES TRUST ST STR SP REGBNK | 1,280,000 | $95.8K | 0.4% |
| ISHARES TR CORE S&P500 ETF | 120,000 | $89.9K | 0.4% |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 742,100 | $79.5K | 0.4% |
| SPDR SERIES TRUST ST STR SP BIOT | 484,500 | $76.7K | 0.3% |
| HPE HEWLETT PACKARD ENTERPRISE C COM | 1,560,000 | $70.4K | 0.3% |
| TIDAL TRUST I FUND GRAN US ETF | 2,300,000 | $63.6K | 0.3% |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 318,000 | $50.5K | 0.2% |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 222,500 | $42.4K | 0.2% |
| PSUS PERSHING SQUARE USA LTD COM SHS ADDED | 1,000,000 | $37.4K | 0.2% |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 427,879 | $17.4K | <0.1% |
| PS PERSHING SQUARE INC COMMON STOCK ADDED | 300,000 | $9.9K | <0.1% |
| QQQ INVESCO QQQ TR UNIT SER 1 | 3,000 | $2.2K | <0.1% |
| GEV GE VERNOVA INC COM | 1,500 | $1.8K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,000 | $1.6K | <0.1% |
| UNITED AIRLS HLDGS INC COM | 10,000 | $1.4K | <0.1% |
| NVT NVENT ELEC PLC SHS | 7,000 | $1.2K | <0.1% |
| CLS CELESTICA INC COM | 3,000 | $1.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LISTED FDS TR ROUNDHILL MAGNIF | 9,350,000 | $541.7K | 3.3% |
| SELECT SECTOR SPDR TR STATE STREET FIN | 3,196,000 | $157.8K | 1.0% |
| SPDR SERIES TRUST STATE STREET SPD | 1,764,500 | $145.3K | 0.9% |
| SELECT SECTOR SPDR TR STATE STREET CON | 1,117,600 | $121.8K | 0.7% |
| GLOBAL X FDS DEFENSE TECH ETF | 1,700,000 | $120.4K | 0.7% |
| SELECT SECTOR SPDR TR STATE STREET IND | 567,000 | $91.7K | 0.6% |
| TIDAL TRUST I FUNDSTRAT GRANNY | 2,300,000 | $54.9K | 0.3% |
| SELECT SECTOR SPDR TR STATE STREET ENE | 879,894 | $53.9K | 0.3% |
| SELECT SECTOR SPDR TR STATE STREET COM | 399,100 | $44.2K | 0.3% |
| GLD SPDR GOLD TR GOLD SHS | 82,000 | $35.3K | 0.2% |
| NKE NIKE INC CL B | 633,000 | $33.7K | 0.2% |
| SPDR INDEX SHS FDS STATE STREET SPD | 442,339 | $16.3K | <0.1% |
| ISHARES TR LATN AMER 40 ETF | 100,000 | $3.6K | <0.1% |
| ODD ODDITY TECH LTD SHS CL A | 220,300 | $2.9K | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS COM | 5,500 | $1.3K | <0.1% |
| INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | 30,000 | $1.2K | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET REA | 16,000 | $653 | <0.1% |
| BA BOEING CO COM | 2,000 | $398 | <0.1% |
| ISHARES INC US POWER INFRAST | 15,000 | $393 | <0.1% |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 4,062 | $101 | <0.1% |
| TT TRANE TECHNOLOGIES PLC SHS | 36 | $15 | <0.1% |
| CME CME GROUP INC COM | 39 | $12 | <0.1% |
| ADBE ADOBE INC COM | 34 | $8 | <0.1% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | 28 | $6 | <0.1% |
| INTU INTUIT COM | 13 | $6 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T TR UNIT | 2,000,882 | 3,036,296 | +51.7% | $2.3M |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 3,687,384 | 4,469,484 | +21.2% | $3.1M |
| KLAC KLA CORP COM NEW | 116,292 | 777,920 | +568.9% | $234.7K |
| TSEM TOWER SEMICONDUCTOR LTD SHS NEW | 3,972,608 | 4,658,848 | +17.3% | $1.2M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 570,000 | 795,000 | +39.5% | $521.4K |
| AMZN AMAZON COM INC COM | 560,594 | 1,125,515 | +100.8% | $268.3K |
| ISHARES INC MSCI EMRG CHN | 38,290 | 1,302,290 | +3,301.1% | $133.2K |
| ISHARES TR US HOME CONS ETF | 300,000 | 1,440,000 | +380.0% | $150.5K |
| NVDA NVIDIA CORPORATION COM | 980,486 | 1,575,211 | +60.7% | $315.2K |
| META META PLATFORMS INC CL A | 315,152 | 518,127 | +64.4% | $291.9K |
| GLOBAL X FDS CYBRSCURTY ETF | 1,700,000 | 4,580,000 | +169.4% | $174.9K |
| MSFT MICROSOFT CORP COM | 384,488 | 665,910 | +73.2% | $248.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP COM | 116,000 | 11,600 | -90.0% | $26.4K |
| COHR COHERENT CORP COM | 276,500 | 3,500 | -98.7% | $1.4K |
| MRVL MARVELL TECHNOLOGY INC COM | 1,110,000 | 755,000 | -32.0% | $224.9K |
| WDC WESTERN DIGITAL CORP COM | 648,250 | 523,250 | -19.3% | $334.2K |
| ISHARES TR ISHARES SEMICDTR | 78,477 | 2,140 | -97.3% | $1.4K |
| ENLT ENLIGHT RENEWABLE ENERGY LTD SHS | 11,688,077 | 11,161,045 | -4.5% | $986.0K |
| FCX FREEPORT MCMORAN INC CL B | 460,142 | 162 | -100.0% | $10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 873,000 | 812,000 | -7.0% | $242.8K |
| FROG JFROG LTD ORD SHS | 646,812 | 446,812 | -30.9% | $40.6K |
| VRT VERTIV HOLDINGS CO COM CL A | 344,000 | 295,000 | -14.2% | $98.8K |
| ICL ICL GROUP LTD SHS | 22,040,479 | 19,812,669 | -10.1% | $99.4K |
| KEN KENON HLDGS LTD SHS | 4,039,736 | 3,881,814 | -3.9% | $262.4K |
CIK 1376192 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
