Clal Insurance Enterprises Holdings
Tel-aviv, L3files as Clal Insurance Enterprises Holdings Ltd
$22.2bn in 215 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$22.2bn
Stocks
215
Top 10 share
56.6%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL1.0% of the fund
- Roundhill ETF TrustDRAM0.9% of the fund
- Amkor TechnologyAMKR0.7% of the fund
- First TR Exchange-Traded FDGRID0.6% of the fund
- Ishares TRIVV0.4% of the fund
- Hewlett Packard EnterpriseHPE0.3% of the fund
- Select Sector Spdr TRXLV0.2% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- Pershing Square USAPSUS0.2% of the fund
- Pershing SquarePS<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- FerrariRACE<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Idexx LaboratoriesIDXX<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO13.8% of the fund+21%
- State STR Spdr S&P 500 ETF TSPY10.2% of the fund+52%
- Teva Pharmaceutical IndustriesTEVA6.1% of the fund+6%
- Tower SemiconductorTSEM5.4% of the fund+17%
- Invesco Exch Traded FD TR IIQQQM4.2% of the fund+105%
- Vaneck ETF TrustSMH2.3% of the fund+39%
- Ishares TREEM1.5% of the fund+13%
- NvidiaNVDA1.4% of the fund+61%
- Meta PlatformsMETA1.3% of the fund+64%
- Amazon.comAMZN1.2% of the fund+101%
- Ormat TechnologiesORA1.2% of the fund+24%
- MicrosoftMSFT1.1% of the fund+73%
- Invesco Exch Traded FD TR IIKBWB0.8% of the fund+36%
- Global X FDSBUG0.8% of the fund+169%
- Select Sector Spdr TRXLY0.7% of the fund+21%
- Invesco Exch Traded FD TR IITAN0.7% of the fund+45%
- Ishares TRITB0.7% of the fund+380%
- IsharesEMXC0.6% of the fund+3301%
- Ishares TRIGV0.5% of the fund+43%
- Select Sector Spdr TRXLC0.4% of the fund+86%
- OracleORCL0.3% of the fund+87%
- Johnson & JohnsonJNJ0.3% of the fund+52%
- Vanguard World FDVGT0.2% of the fund+3125%
- Ishares TRACWX0.2% of the fund+11%
- Arista NetworksANET<0.1% of the fund+25%
Cut
Sold some of their stake.
- Enlight Renewable EnergyENLT4.4% of the fund-5%
- Western DigitalWDC1.5% of the fund-19%
- Kenon HoldingsKEN1.2% of the fund-4%
- Vanguard World FDVHT1.1% of the fund-7%
- KLAKLAC1.1% of the fund-33%
- Marvell TechnologyMRVL1.0% of the fund-32%
- NiceNICE0.6% of the fund-2%
- Ishares TRACWI0.6% of the fund-3%
- Listed FDS TRMAGS0.5% of the fund-81%
- ICL GroupICL0.4% of the fund-10%
- Vertiv HoldingsVRT0.4% of the fund-14%
- Formula Systems 1985FORTY0.4% of the fund-6%
- JFrogFROG0.2% of the fund-31%
- Cellebrite DICLBT0.2% of the fund-13%
- SandiskSNDK0.1% of the fund-90%
- Spdr Index SHS FDSCWI<0.1% of the fund-3%
- A2Z Cust2mate SolutionsAZ<0.1% of the fund-16%
- Micron TechnologyMU<0.1% of the fund-17%
- CoherentCOHR<0.1% of the fund-99%
- Ishares TRSOXX<0.1% of the fund-97%
- IsharesEWY<0.1% of the fund-50%
- Advanced Micro DevicesAMD<0.1% of the fund-34%
- JPMorgan ChaseJPM<0.1% of the fund-6%
- Bank of AmericaBAC<0.1% of the fund-17%
- ExxonMobil HoldingsXOM<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
- Global X FDSSHLD-100%
- Select Sector Spdr TRXLE-100%
- Spdr Gold TRGLD-100%
- NikeNKE-100%
- Ishares TRILF-100%
- Oddity TechODD-100%
- International Business MachinesIBM-100%
- Invesco Exchange Traded FD TPXE-100%
- BoeingBA-100%
- Schwab Strategic TRSCHF-100%
- Trane TechnologiesTT-100%
- CME GroupCME-100%
- AdobeADBE-100%
- IntuitINTU-100%
- AccentureACN-100%
- Broadridge Financial SolutionsBR-100%
- WatersWAT-100%
- CF Industries HoldingsCF-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 13.8%
- Value
- $3.1bn
- Shares
- 4,469,484
+21%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.2%
- Value
- $2.3bn
- Shares
- 3,036,296
+52%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 4.2%
- Value
- $931m
- Shares
- 3,073,663
+105%
- Vaneck ETF TrustSMH
- Share
- 2.3%
- Value
- $521m
- Shares
- 795,000
+39%
- Ishares TREEM
- Share
- 1.5%
- Value
- $343m
- Shares
- 5,010,106
+13%
- Vanguard World FDVHT
- Share
- 1.1%
- Value
- $243m
- Shares
- 812,000
-7%
- Roundhill ETF TrustDRAM
- Share
- 0.9%
- Value
- $201m
- Shares
- 2,684,249
New
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.8%
- Value
- $179m
- Shares
- 1,930,000
+36%
- Global X FDSBUG
- Share
- 0.8%
- Value
- $175m
- Shares
- 4,580,000
+169%
- Select Sector Spdr TRXLF
- Share
- 0.8%
- Value
- $171m
- Shares
- 3,196,000
Held
- Select Sector Spdr TRXLY
- Share
- 0.7%
- Value
- $158m
- Shares
- 1,350,600
+21%
- Invesco Exch Traded FD TR IITAN
- Share
- 0.7%
- Value
- $153m
- Shares
- 2,580,400
+45%
- Ishares TRITB
- Share
- 0.7%
- Value
- $150m
- Shares
- 1,440,000
+380%
- First TR Exchange-Traded FDGRID
- Share
- 0.6%
- Value
- $144m
- Shares
- 752,000
New
- NiceNICE
- Share
- 0.6%
- Value
- $144m
- Shares
- 1,591,820
-2%
- Ishares TRACWI
- Share
- 0.6%
- Value
- $141m
- Shares
- 896,500
-3%
- Ishares TRFXI
- Share
- 0.6%
- Value
- $139m
- Shares
- 4,388,108
Held
- NutrienNTR
- Share
- 0.6%
- Value
- $138m
- Shares
- 2,175,282
Held
- IsharesEMXC
- Share
- 0.6%
- Value
- $133m
- Shares
- 1,302,290
+3301%
- Wisdomtree TREPI
- Share
- 0.6%
- Value
- $128m
- Shares
- 3,000,000
Held
- Ishares TRIGV
- Share
- 0.5%
- Value
- $120m
- Shares
- 1,329,000
+43%
- Listed FDS TRMAGS
- Share
- 0.5%
- Value
- $115m
- Shares
- 1,790,000
-81%
- Global X FDSPAVE
- Share
- 0.5%
- Value
- $110m
- Shares
- 1,871,750
Held
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $105m
- Shares
- 567,000
Held
- Spdr Series TrustKRE
- Share
- 0.4%
- Value
- $96m
- Shares
- 1,280,000
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $90m
- Shares
- 120,000
New
- Formula Systems 1985FORTY
- Share
- 0.4%
- Value
- $81m
- Shares
- 777,703
-6%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $80m
- Shares
- 742,100
+86%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $77m
- Shares
- 484,500
Held
- Tidal Trust IGRNY
- Share
- 0.3%
- Value
- $64m
- Shares
- 2,300,000
Held
- Global X FDSURA
- Share
- 0.2%
- Value
- $55m
- Shares
- 1,264,000
Held
- Kraneshares TrustKWEB
- Share
- 0.2%
- Value
- $53m
- Shares
- 2,177,416
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $50m
- Shares
- 318,000
New
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $44m
- Shares
- 450,000
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $43m
- Shares
- 359,136
+3125%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $42m
- Shares
- 222,500
New
- Pershing Square USAPSUS
- Share
- 0.2%
- Value
- $37m
- Shares
- 1,000,000
New
- Ishares TRACWX
- Share
- 0.2%
- Value
- $35m
- Shares
- 455,763
+11%
- Sprott FDS TRURNM
- Share
- 0.1%
- Value
- $33m
- Shares
- 630,000
Held
- Spdr Index SHS FDSCWI
- Share
- <0.1%
- Value
- $17m
- Shares
- 427,879
-3%
- Pershing SquarePS
- Share
- <0.1%
- Value
- $10m
- Shares
- 300,000
New
- Invesco Exch Traded FD TR IISPHD
- Share
- <0.1%
- Value
- $4m
- Shares
- 85,400
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $2m
- Shares
- 3,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 13.8% | $3.1bn | 4,469,484 | +21% |
| State STR Spdr S&P 500 ETF TSPY | 10.2% | $2.3bn | 3,036,296 | +52% |
| Teva Pharmaceutical IndustriesTEVA | 6.1% | $1.4bn | 40,596,506 | +6% |
| Elbit SystemsESLT | 5.5% | $1.2bn | 1,616,716 | Held |
| Tower SemiconductorTSEM | 5.4% | $1.2bn | 4,658,848 | +17% |
| Enlight Renewable EnergyENLT | 4.4% | $986m | 11,161,045 | -5% |
| Invesco Exch Traded FD TR IIQQQM | 4.2% | $931m | 3,073,663 | +105% |
| NovaNVMI | 2.9% | $651m | 1,205,865 | Held |
| Vaneck ETF TrustSMH | 2.3% | $521m | 795,000 | +39% |
| Ishares TREEM | 1.5% | $343m | 5,010,106 | +13% |
| Western DigitalWDC | 1.5% | $334m | 523,250 | -19% |
| NvidiaNVDA | 1.4% | $315m | 1,575,211 | +61% |
| CamtekCAMT | 1.4% | $302m | 1,884,108 | Held |
| Meta PlatformsMETA | 1.3% | $292m | 518,127 | +64% |
| Amazon.comAMZN | 1.2% | $268m | 1,125,515 | +101% |
| Kenon HoldingsKEN | 1.2% | $262m | 3,881,814 | -4% |
| Ormat TechnologiesORA | 1.2% | $260m | 2,382,484 | +24% |
| MicrosoftMSFT | 1.1% | $248m | 665,910 | +73% |
| Vanguard World FDVHT | 1.1% | $243m | 812,000 | -7% |
| KLAKLAC | 1.1% | $235m | 777,920 | -33% |
| AlphabetGOOGL | 1.0% | $227m | 636,436 | Held |
| Marvell TechnologyMRVL | 1.0% | $225m | 755,000 | -32% |
| Dell TechnologiesDELL | 1.0% | $222m | 515,000 | New |
| Roundhill ETF TrustDRAM | 0.9% | $201m | 2,684,249 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $200m | 418,030 | Held |
| Invesco Exch Traded FD TR IIKBWB | 0.8% | $179m | 1,930,000 | +36% |
| Global X FDSBUG | 0.8% | $175m | 4,580,000 | +169% |
| Select Sector Spdr TRXLF | 0.8% | $171m | 3,196,000 | Held |
| Applied MaterialsAMAT | 0.7% | $166m | 229,095 | Held |
| BroadcomAVGO | 0.7% | $163m | 430,248 | Held |
| Select Sector Spdr TRXLY | 0.7% | $158m | 1,350,600 | +21% |
| Invesco Exch Traded FD TR IITAN | 0.7% | $153m | 2,580,400 | +45% |
| Amkor TechnologyAMKR | 0.7% | $152m | 1,764,000 | New |
| Ishares TRITB | 0.7% | $150m | 1,440,000 | +380% |
| Lam ResearchLRCX | 0.7% | $150m | 346,052 | Held |
| First TR Exchange-Traded FDGRID | 0.6% | $144m | 752,000 | New |
| NiceNICE | 0.6% | $144m | 1,591,820 | -2% |
| EatonETN | 0.6% | $143m | 336,044 | Held |
| Ishares TRACWI | 0.6% | $141m | 896,500 | -3% |
| Ishares TRFXI | 0.6% | $139m | 4,388,108 | Held |
| NutrienNTR | 0.6% | $138m | 2,175,282 | Held |
| IsharesEMXC | 0.6% | $133m | 1,302,290 | +3301% |
| Wisdomtree TREPI | 0.6% | $128m | 3,000,000 | Held |
| Ishares TRIGV | 0.5% | $120m | 1,329,000 | +43% |
| Listed FDS TRMAGS | 0.5% | $115m | 1,790,000 | -81% |
| AppleAAPL | 0.5% | $115m | 397,512 | Held |
| Global X FDSPAVE | 0.5% | $110m | 1,871,750 | Held |
| Eli LillyLLY | 0.5% | $106m | 88,546 | Held |
| Select Sector Spdr TRXLI | 0.5% | $105m | 567,000 | Held |
| ICL GroupICL | 0.4% | $99m | 19,812,669 | -10% |
| Vertiv HoldingsVRT | 0.4% | $99m | 295,000 | -14% |
| Spdr Series TrustKRE | 0.4% | $96m | 1,280,000 | Held |
| Ishares TRIVV | 0.4% | $90m | 120,000 | New |
| Formula Systems 1985FORTY | 0.4% | $81m | 777,703 | -6% |
| DatadogDDOG | 0.4% | $81m | 310,000 | Held |
| Select Sector Spdr TRXLC | 0.4% | $80m | 742,100 | +86% |
| Palo Alto NetworksPANW | 0.4% | $79m | 232,499 | Held |
| Spdr Series TrustXBI | 0.3% | $77m | 484,500 | Held |
| OracleORCL | 0.3% | $74m | 506,066 | +87% |
| AerCap HoldingsAER | 0.3% | $71m | 490,000 | Held |
| Hewlett Packard EnterpriseHPE | 0.3% | $70m | 1,560,000 | New |
| VisaV | 0.3% | $69m | 200,127 | Held |
| SharkNinjaSN | 0.3% | $67m | 438,000 | Held |
| MastercardMA | 0.3% | $64m | 125,042 | Held |
| Tidal Trust IGRNY | 0.3% | $64m | 2,300,000 | Held |
| Varonis SystemsVRNS | 0.3% | $61m | 1,460,000 | Held |
| Walt DisneyDIS | 0.3% | $60m | 623,093 | Held |
| Gilat Satellite NetworksGILT | 0.3% | $59m | 4,417,803 | Held |
| Johnson & JohnsonJNJ | 0.3% | $58m | 228,108 | +52% |
| Solaredge TechnologiesSEDG | 0.2% | $56m | 949,926 | Held |
| Global X FDSURA | 0.2% | $55m | 1,264,000 | Held |
| PfizerPFE | 0.2% | $54m | 2,234,000 | Held |
| Kraneshares TrustKWEB | 0.2% | $53m | 2,177,416 | Held |
| Select Sector Spdr TRXLV | 0.2% | $50m | 318,000 | New |
| Alexandria Real Estate EquitiesARE | 0.2% | $49m | 918,000 | Held |
| Alibaba Group HldgBABA | 0.2% | $44m | 450,000 | Held |
| Vanguard World FDVGT | 0.2% | $43m | 359,136 | +3125% |
| Select Sector Spdr TRXLK | 0.2% | $42m | 222,500 | New |
| JFrogFROG | 0.2% | $41m | 446,812 | -31% |
| Cellebrite DICLBT | 0.2% | $40m | 2,773,014 | -13% |
| Pershing Square USAPSUS | 0.2% | $37m | 1,000,000 | New |
| Ishares TRACWX | 0.2% | $35m | 455,763 | +11% |
| Sprott FDS TRURNM | 0.1% | $33m | 630,000 | Held |
| TeslaTSLA | 0.1% | $33m | 78,037 | Held |
| Ellomay CapitalELLO | 0.1% | $29m | 1,594,224 | Held |
| SandiskSNDK | 0.1% | $26m | 11,600 | -90% |
| NayaxNYAX | 0.1% | $25m | 384,524 | Held |
| Check Point Software TechnologiesCHKP | 0.1% | $22m | 170,411 | Held |
| TAT TechnologiesTATT | <0.1% | $22m | 456,640 | Held |
| RiskifiedRSKD | <0.1% | $22m | 4,278,883 | Held |
| ZIM Integrated Shipping ServicesZIM | <0.1% | $18m | 690,000 | Held |
| Spdr Index SHS FDSCWI | <0.1% | $17m | 427,879 | -3% |
| SentinelOneS | <0.1% | $17m | 996,332 | Held |
| AllotALLT | <0.1% | $14m | 1,564,990 | Held |
| Pershing SquarePS | <0.1% | $10m | 300,000 | New |
| Valens SemiconductorVLN | <0.1% | $4m | 1,984,537 | Held |
| Invesco Exch Traded FD TR IISPHD | <0.1% | $4m | 85,400 | Held |
| A2Z Cust2mate SolutionsAZ | <0.1% | $3m | 546,863 | -16% |
| Micron TechnologyMU | <0.1% | $3m | 2,544 | -17% |
| Invesco QQQ TRQQQ | <0.1% | $2m | 3,000 | New |
Showing the largest 100 of 215.
Options (9)
- Solaredge Technologies
- Type
- Call
- Value
- $58m
- Contracts
- 175,500
- Tower Semiconductor
- Type
- Put
- Value
- $13m
- Contracts
- 5,000
- Western Digital
- Type
- Put
- Value
- $9m
- Contracts
- 1,300
- Ishares TR
- Type
- Put
- Value
- $7m
- Contracts
- 5,500
- Teva Pharmaceutical Inds
- Type
- Call
- Value
- $6m
- Contracts
- 13,030
- Vaneck ETF Trust
- Type
- Put
- Value
- $4m
- Contracts
- 4,000
- Alpha TAU MedicalDRTSW
- Type
- Call
- Value
- $2m
- Contracts
- 599,999
- Airship AI HldgsAISPW
- Type
- Call
- Value
- $769,000
- Contracts
- 1,012,499
- Taboola.com
- Type
- Call
- Value
- $0
- Contracts
- 239,998
| Company | Type | Value | Contracts |
|---|---|---|---|
| Solaredge Technologies | Call | $58m | 175,500 |
| Tower Semiconductor | Put | $13m | 5,000 |
| Western Digital | Put | $9m | 1,300 |
| Ishares TR | Put | $7m | 5,500 |
| Teva Pharmaceutical Inds | Call | $6m | 13,030 |
| Vaneck ETF Trust | Put | $4m | 4,000 |
| Alpha TAU MedicalDRTSW | Call | $2m | 599,999 |
| Airship AI HldgsAISPW | Call | $769,000 | 1,012,499 |
| Taboola.com | Call | $0 | 239,998 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 118.8% since 30 June 2025.
Where the money is
Technology20.2%
Industrials11.1%
Health care7.1%
Utilities6.9%
Media & telecom2.6%
Retail & consumer1.7%
Materials1.1%
Financial services0.6%
Real estate0.2%
Everyday goods0.0%
Energy0.0%
Other48.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.