13F HOLDINGS REPORT
Clal Insurance Enterprises Holdings Ltd
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001178913-25-001720
Total Value
$9.7M
Positions
202
Other Managers
3
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,650,294 | $1.5M | 15.32% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,789,453 | $1.4M | 14.81% |
| 3 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 37,794,068 | $578,331 | 5.98% |
| 4 | ELBIT SYS LTD ORD | ESLT | 1,357,148 | $520,189 | 5.38% |
| 5 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 2,230,663 | $430,563 | 4.45% |
| 6 | NOVA LTD COM | NVMI | 1,490,554 | $274,254 | 2.83% |
| 7 | ISHARES TR EXPANDED TECH | 464287515 | 2,781,000 | $247,481 | 2.56% |
| 8 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 3,545,000 | $222,520 | 2.30% |
| 9 | NICE LTD SPONSORED ADR | NCSYF | 1,436,222 | $219,235 | 2.27% |
| 10 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 4,077,000 | $203,075 | 2.10% |
| 11 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 5,631,160 | $198,357 | 2.05% |
| 12 | AMAZON COM INC COM | AMZN | 915,813 | $174,243 | 1.80% |
| 13 | ORMAT TECHNOLOGIES INC COM | ORA | 2,248,499 | $158,971 | 1.64% |
| 14 | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | 4,177,000 | $145,819 | 1.51% |
| 15 | META PLATFORMS INC CL A | META | 252,714 | $145,654 | 1.51% |
| 16 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | 8,750,122 | $139,937 | 1.45% |
| 17 | NUTRIEN LTD COM | NTR | 2,685,282 | $134,841 | 1.39% |
| 18 | WISDOMTREE TR INDIA ERNGS FD | WT | 3,000,000 | $131,130 | 1.36% |
| 19 | CAMTEK LTD ORD | CAMT | 2,134,671 | $123,622 | 1.28% |
| 20 | LAM RESEARCH CORP COM NEW | LRCX | 1,530,000 | $111,583 | 1.15% |
| 21 | ICL GROUP LTD SHS | ICL | 17,865,061 | $100,451 | 1.04% |
| 22 | KENON HLDGS LTD SHS | Y46717107 | 3,046,978 | $96,048 | 0.99% |
| 23 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 2,493,750 | $94,089 | 0.97% |
| 24 | APPLE INC COM | AAPL | 404,964 | $89,955 | 0.93% |
| 25 | VISA INC COM CL A | V | 249,314 | $87,375 | 0.90% |
| 26 | SPDR SER TR S&P METALS MNG | 78464A755 | 1,525,000 | $85,385 | 0.88% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 154,913 | $84,911 | 0.88% |
| 28 | KLA CORP COM NEW | KLAC | 123,292 | $83,814 | 0.87% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 533,853 | $82,555 | 0.85% |
| 30 | DISNEY WALT CO COM | 254687106 | 830,157 | $81,936 | 0.85% |
| 31 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 2,200,000 | $78,848 | 0.81% |
| 32 | MICRON TECHNOLOGY INC COM | MU | 903,000 | $78,566 | 0.81% |
| 33 | NVIDIA CORPORATION COM | NVDA | 675,655 | $73,234 | 0.76% |
| 34 | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | FORTY | 824,703 | $71,357 | 0.74% |
| 35 | ELI LILLY & CO COM | LLY | 86,055 | $71,074 | 0.73% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 418,000 | $69,388 | 0.72% |
| 37 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 195,752 | $66,164 | 0.68% |
| 38 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 3,343,014 | $64,955 | 0.67% |
| 39 | AERCAP HOLDINGS NV SHS | AER | 612,941 | $62,789 | 0.65% |
| 40 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 467,000 | $61,210 | 0.63% |
| 41 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 300,000 | $59,238 | 0.61% |
| 42 | MICROSOFT CORP COM | MSFT | 157,617 | $59,168 | 0.61% |
| 43 | INVESCO EXCH TRADED FD TR II SOLAR ETF | IVZ | 1,905,000 | $58,026 | 0.60% |
| 44 | PFIZER INC COM | PFE | 2,272,410 | $57,583 | 0.60% |
| 45 | PALO ALTO NETWORKS INC COM | PANW | 305,000 | $52,045 | 0.54% |
| 46 | AMERICAN TOWER CORP NEW COM | 03027X100 | 221,719 | $48,246 | 0.50% |
| 47 | MAGIC SOFTWARE ENTERPRISES L ORD | RMTHF | 3,420,060 | $44,281 | 0.46% |
| 48 | WISDOMTREE TR EM EX ST-OWNED | WT | 1,360,000 | $41,983 | 0.43% |
| 49 | SPROTT FDS TR URANIUM MINERS E | SII | 1,227,000 | $39,804 | 0.41% |
| 50 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 300,000 | $39,669 | 0.41% |
| 51 | BROADCOM INC COM | AVGO | 198,939 | $33,308 | 0.34% |
| 52 | JFROG LTD ORD SHS | FROG | 926,812 | $29,658 | 0.31% |
| 53 | SENTINELONE INC CL A | S | 1,450,137 | $26,363 | 0.27% |
| 54 | NIKE INC CL B | NKE | 409,000 | $25,963 | 0.27% |
| 55 | ISHARES TR MSCI ACWI EX US | 464288240 | 441,920 | $24,504 | 0.25% |
| 56 | VERTIV HOLDINGS CO COM CL A | VRT | 327,000 | $23,609 | 0.24% |
| 57 | SPDR INDEX SHS FDS MSCI ACWI EXUS | 78463X848 | 781,424 | $23,115 | 0.24% |
| 58 | ORACLE CORP COM | ORCL-PD | 162,624 | $22,736 | 0.23% |
| 59 | ELLOMAY CAPITAL LIMITED SHS | ELLO | 1,524,044 | $22,572 | 0.23% |
| 60 | NAYAX LTD SHS | NYAX | 663,061 | $22,415 | 0.23% |
| 61 | ODDITY TECH LTD SHS CL A | ODD | 515,621 | $22,306 | 0.23% |
| 62 | DYNATRACE INC COM NEW | DT | 470,000 | $22,160 | 0.23% |
| 63 | VARONIS SYS INC COM | VRNS | 510,000 | $20,630 | 0.21% |
| 64 | SPDR SER TR S&P BIOTECH | 78464A870 | 254,000 | $20,599 | 0.21% |
| 65 | RISKIFIED LTD SHS CL A | RSKD | 4,278,883 | $19,768 | 0.20% |
| 66 | SAPIENS INTL CORP N V SHS | G7T16G103 | 580,587 | $15,790 | 0.16% |
| 67 | SUNRUN INC COM | RUN | 2,500,000 | $14,650 | 0.15% |
| 68 | PAGAYA TECHNOLOGIES LTD CL A NEW | PGYWW | 1,214,349 | $12,726 | 0.13% |
| 69 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 1,904,120 | $12,076 | 0.12% |
| 70 | HIPPO HLDGS INC COM NEW | HIPOW | 457,416 | $11,692 | 0.12% |
| 71 | ALLOT LTD SHS | ALLT | 1,564,990 | $8,936 | 0.09% |
| 72 | WIX COM LTD SHS | WIX | 38,000 | $6,208 | 0.06% |
| 73 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 122,000 | $6,128 | 0.06% |
| 74 | ZOOM COMMUNICATIONS INC CL A | ZM | 80,000 | $5,902 | 0.06% |
| 75 | AMDOCS LTD SHS | DOX | 60,000 | $5,490 | 0.06% |
| 76 | MARVELL TECHNOLOGY INC COM | MRVL | 74,451 | $4,584 | 0.05% |
| 77 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 44,100 | $4,253 | 0.04% |
| 78 | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | VLN-WT | 1,984,537 | $4,048 | 0.04% |
| 79 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 249,926 | $4,044 | 0.04% |
| 80 | A2Z CUST2MATE SOLUTIONS CORP COM | AZ | 546,652 | $3,859 | 0.04% |
| 81 | TEVA PHARMACEUTICAL INDS LTD CALL | 881624909 | 60,000 | $2,640 | 0.03% |
| 82 | AMAZON COM INC CALL | AMZN | 2,700 | $2,592 | 0.03% |
| 83 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 10,411 | $2,373 | 0.02% |
| 84 | LAM RESEARCH CORP CALL | LRCX | 5,400 | $2,241 | 0.02% |
| 85 | ISHARES INC MSCI EMRG CHN | 46434G764 | 38,290 | $2,109 | 0.02% |
| 86 | ISHARES TR U.S. UTILITS ETF | 464287697 | 15,000 | $1,521 | 0.02% |
| 87 | NETFLIX INC COM | NFLX | 1,621 | $1,512 | 0.02% |
| 88 | SOLAREDGE TECHNOLOGIES INC CALL | SEDG | 5,000 | $1,375 | 0.01% |
| 89 | UBER TECHNOLOGIES INC COM | UBER | 18,584 | $1,354 | 0.01% |
| 90 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 50,000 | $1,328 | 0.01% |
| 91 | ARKO CORP COM | ARKO | 293,542 | $1,159 | 0.01% |
| 92 | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 008940116 | 1,012,499 | $1,134 | 0.01% |
| 93 | ISHARES TR U.S. FINLS ETF | 464287788 | 10,000 | $1,129 | 0.01% |
| 94 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 20,000 | $1,088 | 0.01% |
| 95 | REE AUTOMOTIVE LTD SHS CL A NEW | REE | 387,500 | $1,031 | 0.01% |
| 96 | SANOFI SPONSORED ADR | SNYNF | 18,000 | $998 | 0.01% |
| 97 | NOVO-NORDISK A S ADR | NONOF | 13,000 | $918 | 0.01% |
| 98 | BOEING CO COM | BA-PA | 5,000 | $853 | 0.01% |
| 99 | ISHARES TR ISHARES SEMICDTR | 464287523 | 4,222 | $794 | 0.01% |
| 100 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 1,392 | $755 | 0.01% |
| 101 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 16,000 | $670 | 0.01% |
| 102 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,009 | $669 | 0.01% |
| 103 | TIDAL ETF TR TRUST INTELLIGEN | 886364397 | 30,000 | $606 | 0.01% |
| 104 | GE AEROSPACE COM NEW | 369604301 | 3,000 | $602 | 0.01% |
| 105 | MERCK & CO INC COM | MRK | 6,553 | $593 | 0.01% |
| 106 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,000 | $495 | 0.01% |
| 107 | ISHARES TR RUS MID CAP ETF | 464287499 | 4,804 | $409 | 0.00% |
| 108 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 3,255 | $295 | 0.00% |
| 109 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 6,500 | $273 | 0.00% |
| 110 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 9,357 | $258 | 0.00% |
| 111 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 19,773 | $226 | 0.00% |
| 112 | MONDAY COM LTD SHS | MNDY | 882 | $214 | 0.00% |
| 113 | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | DRTSW | 599,999 | $143 | 0.00% |
| 114 | JPMORGAN CHASE & CO. COM | VYLD | 316 | $78 | 0.00% |
| 115 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 3,758 | $74 | 0.00% |
| 116 | HOME DEPOT INC COM | HD | 176 | $65 | 0.00% |
| 117 | JOHNSON & JOHNSON COM | JNJ | 392 | $65 | 0.00% |
| 118 | BANK AMERICA CORP COM | 060505104 | 1,334 | $56 | 0.00% |
| 119 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 99 | $53 | 0.00% |
| 120 | LINDE PLC SHS | LIN | 109 | $51 | 0.00% |
| 121 | WASTE MGMT INC DEL COM | 94106L109 | 202 | $47 | 0.00% |
| 122 | S&P GLOBAL INC COM | SPGI | 88 | $45 | 0.00% |
| 123 | PARKER-HANNIFIN CORP COM | PH | 73 | $44 | 0.00% |
| 124 | BECTON DICKINSON & CO COM | BDX | 182 | $42 | 0.00% |
| 125 | UNITED RENTALS INC COM | URI | 66 | $41 | 0.00% |
| 126 | NEXTERA ENERGY INC COM | NEE-PW | 579 | $41 | 0.00% |
| 127 | TABOOLA.COM LTD W EXP 99/99/999 | TBLAW | 239,998 | $39 | 0.00% |
| 128 | KENVUE INC COM | KVUE | 1,627 | $39 | 0.00% |
| 129 | EMERSON ELEC CO COM | EMR | 354 | $39 | 0.00% |
| 130 | PERION NETWORK LTD SHS NEW | PERI | 4,804 | $39 | 0.00% |
| 131 | THERMO FISHER SCIENTIFIC INC COM | TMO | 77 | $38 | 0.00% |
| 132 | CONOCOPHILLIPS COM | COP | 363 | $38 | 0.00% |
| 133 | CHUBB LIMITED COM | CB | 118 | $36 | 0.00% |
| 134 | EXXON MOBIL CORP COM | XOM | 298 | $35 | 0.00% |
| 135 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 143 | $35 | 0.00% |
| 136 | PHILIP MORRIS INTL INC COM | 718172109 | 213 | $34 | 0.00% |
| 137 | WALMART INC COM | WMT | 362 | $32 | 0.00% |
| 138 | UNITEDHEALTH GROUP INC COM | UNH | 62 | $32 | 0.00% |
| 139 | APPLIED MATLS INC COM | 038222105 | 214 | $31 | 0.00% |
| 140 | ADOBE INC COM | ADBE | 76 | $29 | 0.00% |
| 141 | IQVIA HLDGS INC COM | IQV | 161 | $28 | 0.00% |
| 142 | SYNOPSYS INC COM | SNPS | 65 | $28 | 0.00% |
| 143 | VERTEX PHARMACEUTICALS INC COM | VRTX | 55 | $27 | 0.00% |
| 144 | CAESARSTONE LTD ORD SHS | CSTE | 10,743 | $26 | 0.00% |
| 145 | GOLDMAN SACHS GROUP INC COM | GSCE | 45 | $25 | 0.00% |
| 146 | MARTIN MARIETTA MATLS INC COM | 573284106 | 50 | $24 | 0.00% |
| 147 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 17 | $24 | 0.00% |
| 148 | CHEVRON CORP NEW COM | CVX | 137 | $23 | 0.00% |
| 149 | MERCADOLIBRE INC COM | MELI | 11 | $21 | 0.00% |
| 150 | RTX CORPORATION COM | RTX | 158 | $21 | 0.00% |
| 151 | TRANE TECHNOLOGIES PLC SHS | TT | 58 | $20 | 0.00% |
| 152 | PEPSICO INC COM | PEP | 132 | $20 | 0.00% |
| 153 | UNION PAC CORP COM | UNP | 84 | $20 | 0.00% |
| 154 | CBRE GROUP INC CL A | CBRE | 150 | $20 | 0.00% |
| 155 | TEXAS INSTRS INC COM | 882508104 | 113 | $20 | 0.00% |
| 156 | ON SEMICONDUCTOR CORP COM | ON | 502 | $20 | 0.00% |
| 157 | MCDONALDS CORP COM | MCD | 64 | $20 | 0.00% |
| 158 | SALESFORCE INC COM | CRM | 73 | $20 | 0.00% |
| 159 | SERVICENOW INC COM | NOW | 24 | $19 | 0.00% |
| 160 | EATON CORP PLC SHS | ETN | 71 | $19 | 0.00% |
| 161 | ALPHABET INC CAP STK CL C | GOOG | 120 | $19 | 0.00% |
| 162 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 102 | $18 | 0.00% |
| 163 | GENERAL MTRS CO COM | 37045V100 | 388 | $18 | 0.00% |
| 164 | CME GROUP INC COM | CME | 67 | $18 | 0.00% |
| 165 | ABBOTT LABS COM | ABLZF | 137 | $18 | 0.00% |
| 166 | PROGRESSIVE CORP COM | 743315103 | 62 | $18 | 0.00% |
| 167 | TETRA TECH INC NEW COM | TTEK | 575 | $17 | 0.00% |
| 168 | SEMPRA COM | SREA | 233 | $17 | 0.00% |
| 169 | ASTRAZENECA PLC SPONSORED ADR | AZN | 237 | $17 | 0.00% |
| 170 | TESLA INC COM | TSLA | 67 | $17 | 0.00% |
| 171 | IDEXX LABS INC COM | 45168D104 | 38 | $16 | 0.00% |
| 172 | DANAHER CORPORATION COM | 235851102 | 78 | $16 | 0.00% |
| 173 | MONSTER BEVERAGE CORP NEW COM | MNST | 255 | $15 | 0.00% |
| 174 | ADVANCED MICRO DEVICES INC COM | AMD | 132 | $14 | 0.00% |
| 175 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 252 | $13 | 0.00% |
| 176 | ELEVANCE HEALTH INC COM | ELV | 29 | $13 | 0.00% |
| 177 | GRAINGER W W INC COM | 384802104 | 12 | $12 | 0.00% |
| 178 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 34 | $11 | 0.00% |
| 179 | T-MOBILE US INC COM | TMUSZ | 42 | $11 | 0.00% |
| 180 | COSTCO WHSL CORP NEW COM | 22160K105 | 12 | $11 | 0.00% |
| 181 | EMBRAER S.A. SPONSORED ADS | EMBJ | 233 | $11 | 0.00% |
| 182 | MARSH & MCLENNAN COS INC COM | 571748102 | 46 | $11 | 0.00% |
| 183 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 114 | $10 | 0.00% |
| 184 | INTUIT COM | INTU | 16 | $10 | 0.00% |
| 185 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 136 | $10 | 0.00% |
| 186 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 430 | $10 | 0.00% |
| 187 | SCHLUMBERGER LTD COM STK | SLB | 221 | $9 | 0.00% |
| 188 | AMPHENOL CORP NEW CL A | 032095101 | 137 | $9 | 0.00% |
| 189 | CMS ENERGY CORP COM | CMS-PC | 118 | $9 | 0.00% |
| 190 | ECOLAB INC COM | ECL | 30 | $8 | 0.00% |
| 191 | ROSS STORES INC COM | ROST | 58 | $7 | 0.00% |
| 192 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 72 | $6 | 0.00% |
| 193 | LOWES COS INC COM | 548661107 | 26 | $6 | 0.00% |
| 194 | MONDELEZ INTL INC CL A | 609207105 | 75 | $5 | 0.00% |
| 195 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 72 | $5 | 0.00% |
| 196 | AUDIOCODES LTD ORD | AUDC | 522 | $5 | 0.00% |
| 197 | VISTRA CORP COM | VST | 34 | $4 | 0.00% |
| 198 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 53 | $4 | 0.00% |
| 199 | LEONARDO DRS INC COM | DRS | 90 | $3 | 0.00% |
| 200 | CF INDS HLDGS INC COM | 125269100 | 1 | $0 | 0.00% |
| 201 | DARIOHEALTH CORP COM NEW | DRIO | 23 | $0 | 0.00% |
| 202 | LIVEPERSON INC COM | LPSN | 133 | $0 | 0.00% |