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Clal Insurance Enterprises Holdings Ltd

Form 13F · CIK 1376192. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Clal Insurance Enterprises Holdings Ltd reported 215 positions worth $22.2B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was Vanguard S&P 500, at 13.8% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 30 opened, 41 added, 92 trimmed, 19 sold out.

New position: 30

CompanyValueChange in shares
Dell Technologies Inc. (DELL)$222.2M+515,000
Roundhill ETF Trust (DRAM)$200.8M+2,684,249
Amkor Technology, Inc. (AMKR)$152.1M+1,764,000
First Trust Exchange Traded FD (GRID)$144.2M+752,000
iShares Core S&P 500 ETF (IVV)$89.9M+120,000
Hewlett Packard Enterprise Co. (HPE)$70.4M+1,560,000
Select Sector SPDR Trust (XLV)$50.5M+318,000
Technology Select Sector SPDR ETF (XLK)$42.4M+222,500
Pershing Square USA Equi (PSUS)$37.4M+1,000,000
Pershing Square Inc. (PS)$9.9M+300,000

Added: 41

CompanyValueChange in shares
SPDR S&P 500 (SPY)$2.3B+1,035,414
Vanguard S&P 500 (VOO)$3.1B+782,100
Invesco Exch Traded FD Trust II (QQQM)$931.2M+1,573,000
Tower Semiconductor Ltd (TSEM)$1.2B+686,240
Vaneck ETF Trust (SMH)$521.4M+225,000
Teva Pharmaceutical Industries Ltd. (TEVA)$1.4B+2,150,000
Amazon.com Inc. (AMZN)$268.3M+564,921
NVIDIA Corp. (NVDA)$315.2M+594,725
Global X FDS (BUG)$174.9M+2,880,000
iShares Inc. (EMXC)$133.2M+1,264,000

Trimmed: 92

CompanyValueChange in shares
Listed FD Trust (MAGS)$115.1M-7,560,000
Enlight Renewable Energy Ltd (ENLT)$986.0M-527,032
Western Digital Corp. (WDC)$334.2M-125,000
Elbit Sys Ltd (ESLT)$1.2B-3,067
Marvell Technology, Inc. (MRVL)$224.9M-355,000
Kenon Hldgs Ltd (KEN)$262.4M-157,922
Coherent Corp. (COHR)$1.4M-273,000
KLA Corp. (KLAC)$234.7M-385,000
Sandisk Corp. (SNDK)$26.4M-104,400
Nice Ltd (NICE)$143.7M-40,070

Sold out: 19

CompanyValue a quarter beforeChange in shares
Invesco Exchange Traded FD T (RSP)$318.6M-1,660,000
Global X FDS (SHLD)$120.4M-1,700,000
Select Sector SPDR Trust (XLE)$53.9M-879,894
SPDR Gold Trust (GLD)$35.3M-82,000
Nike, Inc. (NKE)$33.7M-633,000
iShares Trust Latn Amer 40 ETF (ILF)$3.6M-100,000
Oddity Tech Ltd (ODD)$2.9M-220,300
International Business Machines Corp. (IBM)$1.3M-5,500
Invesco Energy Exploration & Production ETF (PXE)$1.2M-30,000
Boeing Co. (BA)$398.0K-2,000

Largest holdings

The 100 largest of 215, by value.

CompanyValueOf the fundSharesChange in sharesMove
Vanguard S&P 500 (VOO)$3.1B13.81%4,469,484+782,100Added
SPDR S&P 500 (SPY)$2.3B10.22%3,036,296+1,035,414Added
Teva Pharmaceutical Industries Ltd. (TEVA)$1.4B6.15%40,596,506+2,150,000Added
Elbit Sys Ltd (ESLT)$1.2B5.53%1,616,716-3,067Trimmed
Tower Semiconductor Ltd (TSEM)$1.2B5.42%4,658,848+686,240Added
Enlight Renewable Energy Ltd (ENLT)$986.0M4.43%11,161,045-527,032Trimmed
Invesco Exch Traded FD Trust II (QQQM)$931.2M4.19%3,073,663+1,573,000Added
Nova Ltd (NVMI)$651.0M2.93%1,205,8650Held
Vaneck ETF Trust (SMH)$521.4M2.35%795,000+225,000Added
iShares Trust (EEM)$342.7M1.54%5,010,106+570,066Added
Western Digital Corp. (WDC)$334.2M1.50%523,250-125,000Trimmed
NVIDIA Corp. (NVDA)$315.2M1.42%1,575,211+594,725Added
Camtek Ltd (CAMT)$302.0M1.36%1,884,108+4,958Added
Meta Platforms, Inc. (META)$291.9M1.31%518,127+202,975Added
Amazon.com Inc. (AMZN)$268.3M1.21%1,125,515+564,921Added
Kenon Hldgs Ltd (KEN)$262.4M1.18%3,881,814-157,922Trimmed
Ormat Technologies, Inc. (ORA)$259.6M1.17%2,382,484+457,398Added
Microsoft Corp. (MSFT)$248.4M1.12%665,910+281,422Added
Vanguard World FD (VHT)$242.8M1.09%812,000-61,000Trimmed
KLA Corp. (KLAC)$234.7M1.06%777,920-385,000Trimmed
Alphabet Inc. (GOOGL)$227.4M1.02%636,436+898Added
Marvell Technology, Inc. (MRVL)$224.9M1.01%755,000-355,000Trimmed
Dell Technologies Inc. (DELL)$222.2M1.00%515,000+515,000New position
Roundhill ETF Trust (DRAM)$200.8M0.90%2,684,249+2,684,249New position
Taiwan Semiconductor Manufacturing Company Limited (TSM)$199.6M0.90%418,030-4Held
Invesco Exch Traded FD Trust II (KBWB)$179.5M0.81%1,930,000+509,000Added
Global X FDS (BUG)$174.9M0.79%4,580,000+2,880,000Added
Financial Select Sector SPDR ETF (XLF)$171.3M0.77%3,196,0000Held
Applied Materials Inc. (AMAT)$165.6M0.74%229,095-29Held
Broadcom Inc. (AVGO)$162.5M0.73%430,248+2,945Added
Select Sector SPDR Trust (XLY)$158.4M0.71%1,350,600+233,000Added
Invesco Exch Traded FD Trust II (TAN)$152.6M0.69%2,580,400+800,000Added
Amkor Technology, Inc. (AMKR)$152.1M0.68%1,764,000+1,764,000New position
iShares Trust (ITB)$150.5M0.68%1,440,000+1,140,000Added
Lam Research Corp. (LRCX)$150.0M0.68%346,052-9Held
First Trust Exchange Traded FD (GRID)$144.2M0.65%752,000+752,000New position
Nice Ltd (NICE)$143.7M0.65%1,591,820-40,070Trimmed
Eaton Corp. plc (ETN)$143.2M0.64%336,044-16Held
iShares Trust (ACWI)$140.7M0.63%896,500-25,000Trimmed
iShares Trust (FXI)$138.6M0.62%4,388,108-48,842Trimmed
Nutrien Ltd. (NTR)$138.1M0.62%2,175,2820Held
iShares Inc. (EMXC)$133.2M0.60%1,302,290+1,264,000Added
Wisdomtree Trust (EPI)$128.3M0.58%3,000,0000Held
iShares Trust (IGV)$120.4M0.54%1,329,000+400,000Added
Listed FD Trust (MAGS)$115.1M0.52%1,790,000-7,560,000Trimmed
Apple Inc. (AAPL)$115.0M0.52%397,512-5,177Trimmed
Global X Infrastr Development ETF (pave) (PAVE)$110.3M0.50%1,871,7500Held
Eli Lilly & Co. (LLY)$106.2M0.48%88,546+495Added
Select Sector SPDR Trust (XLI)$105.0M0.47%567,0000Held
Icl Group Ltd (ICL)$99.4M0.45%19,812,669-2,227,810Trimmed
Vertiv Holdings Co. (VRT)$98.8M0.44%295,000-49,000Trimmed
SPDR Ser Trust (KRE)$95.8M0.43%1,280,0000Held
iShares Core S&P 500 ETF (IVV)$89.9M0.40%120,000+120,000New position
Formula Systems 1985 Ltd (FORTY)$80.9M0.36%777,703-47,000Trimmed
Datadog, Inc. (DDOG)$80.7M0.36%310,0000Held
Select Sector SPDR Trust (XLC)$79.5M0.36%742,100+343,000Added
Palo Alto Networks Inc. (PANW)$79.3M0.36%232,4990Held
SPDR Ser Trust (XBI)$76.7M0.34%484,5000Held
Oracle Corp. (ORCL)$74.2M0.33%506,066+234,964Added
AerCap Holdings N.V. (AER)$71.4M0.32%490,0000Held
Hewlett Packard Enterprise Co. (HPE)$70.4M0.32%1,560,000+1,560,000New position
Visa Inc. (V)$68.7M0.31%200,127-16Held
SharkNinja, Inc. (SN)$66.7M0.30%438,0000Held
Mastercard Inc. (MA)$64.2M0.29%125,042-5Held
Tidal ETF Trust (GRNY)$63.6M0.29%2,300,0000Held
Varonis Systems Inc. (VRNS)$61.3M0.28%1,460,0000Held
Walt Disney Co. (DIS)$60.2M0.27%623,093-17Held
Gilat Satellite Networks Ltd (GILT)$58.6M0.26%4,417,803+4,176Held
Johnson & Johnson (JNJ)$57.9M0.26%228,108+77,970Added
Solaredge Technologies, Inc. (SEDG)$55.5M0.25%949,9260Held
Global X FDS (URA)$55.2M0.25%1,264,0000Held
Pfizer Inc. (PFE)$53.8M0.24%2,234,0000Held
KraneShares Trust (KWEB)$53.3M0.24%2,177,416-9,100Trimmed
Select Sector SPDR Trust (XLV)$50.5M0.23%318,000+318,000New position
Alexandria Real Estate Equities, Inc. (ARE)$49.2M0.22%918,0000Held
Alibaba Group Holding Limited (BABA)$43.7M0.20%450,0000Held
Vanguard World FD (VGT)$42.9M0.19%359,136+348,000Added
Technology Select Sector SPDR ETF (XLK)$42.4M0.19%222,500+222,500New position
JFrog Ltd. (FROG)$40.6M0.18%446,812-200,000Trimmed
Cellebrite Di Ltd (CLBT)$40.5M0.18%2,773,014-400,000Trimmed
Pershing Square USA Equi (PSUS)$37.4M0.17%1,000,000+1,000,000New position
iShares Trust (ACWX)$34.7M0.16%455,763+45,083Added
Sprott FDS Trust (URNM)$33.1M0.15%630,0000Held
Tesla, Inc. (TSLA)$32.8M0.15%78,037-5Held
Ellomay Capital Limited (ELLO)$29.2M0.13%1,594,2240Held
Sandisk Corp. (SNDK)$26.4M0.12%11,600-104,400Trimmed
Nayax Ltd (NYAX)$25.2M0.11%384,5240Held
Check Point Software Technologies Ltd. (CHKP)$22.4M0.10%170,4110Held
Tat Technologies Ltd (TATT)$22.0M0.10%456,6400Held
Riskified Ltd (RSKD)$21.6M0.10%4,278,8830Held
Zim Integrated Shipping Serv (ZIM)$17.9M0.08%690,0000Held
SPDR Index SHS FDS (CWI)$17.4M0.08%427,879-11,000Trimmed
SentinelOne, Inc. (S)$16.9M0.08%996,3320Held
Allot Ltd (ALLT)$13.8M0.06%1,564,9900Held
Pershing Square Inc. (PS)$9.9M0.04%300,000+300,000New position
Valens Semiconductor Ltd (VLN)$4.5M0.02%1,984,5370Held
Invesco Exch Traded FD Trust II (SPHD)$4.3M0.02%85,4000Held
A2Z CUST2MATE Solutions Corp. (AZ)$3.2M0.01%546,863-105,000Trimmed
Micron Technology Inc. (MU)$2.9M0.01%2,544-504Trimmed
Invesco QQQ Trust (QQQ)$2.2M0.01%3,000+3,000New position

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$22.2B215
March 2026 quarter$16.5B204
December 2025 quarter$15.5B212
September 2025 quarter$13.1B212
June 2025 quarter$10.2B201
March 2025 quarter$9.7B195
December 2024 quarter$11.1B186
September 2024 quarter$11.3B118
Every 13F fund · Fund holdings data