13F HOLDINGS REPORT
Clal Insurance Enterprises Holdings Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001178913-26-000454
Total Value
$15.5M
Positions
215
Other Managers
3
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 3,616,622 | $2.3M | 14.63% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,981,811 | $1.4M | 8.74% |
| 3 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 37,404,106 | $1.2M | 7.56% |
| 4 | ELBIT SYS LTD ORD | ESLT | 1,550,618 | $893,941 | 5.77% |
| 5 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 2,776,663 | $702,274 | 4.53% |
| 6 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 4,822,838 | $564,944 | 3.64% |
| 7 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | 9,890,141 | $448,589 | 2.89% |
| 8 | NOVA LTD COM | NVMI | 1,204,147 | $396,938 | 2.56% |
| 9 | LISTED FDS TR ROUNDHILL MAGNIF | 53656G498 | 4,650,000 | $306,714 | 1.98% |
| 10 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 1,600,000 | $306,496 | 1.98% |
| 11 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 4,969,040 | $271,856 | 1.75% |
| 12 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 873,000 | $251,293 | 1.62% |
| 13 | KENON HLDGS LTD SHS | Y46717107 | 3,449,184 | $227,062 | 1.46% |
| 14 | ORMAT TECHNOLOGIES INC COM | ORA | 1,936,890 | $213,873 | 1.38% |
| 15 | CAMTEK LTD ORD | CAMT | 1,900,493 | $203,211 | 1.31% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 638,599 | $199,881 | 1.29% |
| 17 | INVESCO EXCH TRADED FD TR II KBW BK ETF | IVZ | 2,262,000 | $190,664 | 1.23% |
| 18 | MICROSOFT CORP COM | MSFT | 385,503 | $186,437 | 1.20% |
| 19 | NICE LTD SPONSORED ADR | NCSYF | 1,646,890 | $185,125 | 1.19% |
| 20 | ISHARES TR EXPANDED TECH | 464287515 | 1,734,000 | $183,266 | 1.18% |
| 21 | NVIDIA CORPORATION COM | NVDA | 967,534 | $180,445 | 1.16% |
| 22 | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 | 3,196,000 | $175,045 | 1.13% |
| 23 | META PLATFORMS INC CL A | META | 265,155 | $175,026 | 1.13% |
| 24 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 4,430,000 | $169,625 | 1.09% |
| 25 | NUTRIEN LTD COM | NTR | 2,385,282 | $148,195 | 0.96% |
| 26 | BROADCOM INC COM | AVGO | 426,307 | $147,545 | 0.95% |
| 27 | FORMULA SYSTEMS 1985 LTD SPONSORED ADS | FORTY | 824,703 | $139,331 | 0.90% |
| 28 | WISDOMTREE TR INDIA ERNGS FD | WT | 3,000,000 | $138,870 | 0.90% |
| 29 | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y407 | 1,117,600 | $133,453 | 0.86% |
| 30 | AMAZON COM INC COM | AMZN | 560,607 | $129,399 | 0.83% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 418,025 | $127,034 | 0.82% |
| 32 | ICL GROUP LTD SHS | ICL | 19,537,777 | $112,054 | 0.72% |
| 33 | MARVELL TECHNOLOGY INC COM | MRVL | 1,318,000 | $112,004 | 0.72% |
| 34 | APPLE INC COM | AAPL | 404,723 | $110,028 | 0.71% |
| 35 | ELI LILLY & CO COM | LLY | 98,045 | $105,367 | 0.68% |
| 36 | SPDR GOLD TR GOLD SHS | GLD | 250,000 | $99,077 | 0.64% |
| 37 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 275,000 | $99,036 | 0.64% |
| 38 | LAM RESEARCH CORP COM NEW | LRCX | 549,000 | $94,121 | 0.61% |
| 39 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 4,232,000 | $89,845 | 0.58% |
| 40 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 1,871,750 | $89,598 | 0.58% |
| 41 | MAGIC SOFTWARE ENTERPRISES L ORD | RMTHF | 3,420,060 | $88,337 | 0.57% |
| 42 | SELECT SECTOR SPDR TR STATE STREET IND | 81369Y704 | 567,000 | $87,953 | 0.57% |
| 43 | SPDR SERIES TRUST STATE STREET SPD | 78464A870 | 691,000 | $84,254 | 0.54% |
| 44 | SANDISK CORP COM | SNDK | 339,000 | $80,472 | 0.52% |
| 45 | GLOBAL X FDS CYBRSCURTY ETF | 37954Y384 | 2,500,000 | $76,180 | 0.49% |
| 46 | DISNEY WALT CO COM | 254687106 | 638,121 | $72,790 | 0.47% |
| 47 | GILAT SATELLITE NETWORKS LTD SHS NEW | GILT | 5,556,155 | $71,476 | 0.46% |
| 48 | AERCAP HOLDINGS NV SHS | AER | 490,000 | $70,442 | 0.45% |
| 49 | APPLIED MATLS INC COM | 038222105 | 266,128 | $68,392 | 0.44% |
| 50 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 450,000 | $65,961 | 0.43% |
| 51 | VERTIV HOLDINGS CO COM CL A | VRT | 387,000 | $62,698 | 0.40% |
| 52 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 3,473,014 | $62,618 | 0.40% |
| 53 | WESTERN DIGITAL CORP COM | WDC | 333,750 | $57,495 | 0.37% |
| 54 | TIDAL TRUST I FUNDSTRAT GRANNY | 886364231 | 2,300,000 | $56,948 | 0.37% |
| 55 | VISA INC COM CL A | V | 162,184 | $56,880 | 0.37% |
| 56 | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 | 1,264,000 | $56,645 | 0.37% |
| 57 | PFIZER INC COM | PFE | 2,272,000 | $56,573 | 0.36% |
| 58 | KLA CORP COM NEW | KLAC | 46,292 | $56,248 | 0.36% |
| 59 | ORACLE CORP COM | ORCL-PD | 276,102 | $53,815 | 0.35% |
| 60 | EATON CORP PLC SHS | ETN | 158,060 | $50,344 | 0.32% |
| 61 | SHARKNINJA INC COM SHS | SN | 438,000 | $49,012 | 0.32% |
| 62 | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | 1,416,516 | $48,232 | 0.31% |
| 63 | VARONIS SYS INC COM | VRNS | 1,460,000 | $47,888 | 0.31% |
| 64 | SELECT SECTOR SPDR TR STATE STREET COM | 81369Y852 | 399,100 | $46,982 | 0.30% |
| 65 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 918,000 | $45,149 | 0.29% |
| 66 | MASTERCARD INCORPORATED CL A | MA | 77,031 | $43,975 | 0.28% |
| 67 | MICRON TECHNOLOGY INC COM | MU | 151,541 | $43,268 | 0.28% |
| 68 | NIKE INC CL B | NKE | 660,000 | $42,400 | 0.27% |
| 69 | JFROG LTD ORD SHS | FROG | 646,812 | $40,400 | 0.26% |
| 70 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 89,752 | $40,035 | 0.26% |
| 71 | SELECT SECTOR SPDR TR STATE STREET ENE | 81369Y506 | 869,894 | $38,893 | 0.25% |
| 72 | ELLOMAY CAPITAL LIMITED SHS | ELLO | 1,594,224 | $38,734 | 0.25% |
| 73 | SOLAREDGE TECHNOLOGIES INC CALL | SEDG | 162,500 | $37,508 | 0.24% |
| 74 | SPROTT FDS TR URANIUM MINERS E | SII | 630,000 | $34,581 | 0.22% |
| 75 | DATADOG INC CL A COM | DDOG | 250,000 | $33,997 | 0.22% |
| 76 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 325,000 | $33,530 | 0.22% |
| 77 | NAYAX LTD SHS | NYAX | 659,879 | $33,359 | 0.22% |
| 78 | FREEPORT-MCMORAN INC CL B | FCX | 615,000 | $31,236 | 0.20% |
| 79 | ISHARES TR MSCI ACWI EX US | 464288240 | 457,880 | $30,737 | 0.20% |
| 80 | PINTEREST INC CL A | PINS | 1,146,000 | $29,670 | 0.19% |
| 81 | ISHARES TR US HOME CONS ETF | 464288752 | 300,000 | $28,890 | 0.19% |
| 82 | ISHARES TR MSCI ACWI ETF | 464288257 | 200,000 | $28,298 | 0.18% |
| 83 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 130,411 | $24,199 | 0.16% |
| 84 | ODDITY TECH LTD SHS CL A | ODD | 590,300 | $23,718 | 0.15% |
| 85 | RISKIFIED LTD SHS CL A | RSKD | 4,278,883 | $21,266 | 0.14% |
| 86 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 699,926 | $20,193 | 0.13% |
| 87 | SPDR INDEX SHS FDS MSCI ACWI EXUS | 78463X848 | 516,099 | $18,538 | 0.12% |
| 88 | TAT TECHNOLOGIES LTD ORD NEW | TATT | 360,884 | $16,120 | 0.10% |
| 89 | ALLOT LTD SHS | ALLT | 1,564,990 | $15,384 | 0.10% |
| 90 | SENTINELONE INC CL A | S | 996,332 | $14,945 | 0.10% |
| 91 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 48,000 | $11,816 | 0.08% |
| 92 | A2Z CUST2MATE SOLUTIONS CORP COM | AZ | 1,073,305 | $6,500 | 0.04% |
| 93 | PALO ALTO NETWORKS INC COM | PANW | 35,000 | $6,447 | 0.04% |
| 94 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | IVZ | 85,400 | $4,099 | 0.03% |
| 95 | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | VLN-WT | 1,984,537 | $2,818 | 0.02% |
| 96 | ISHARES INC MSCI EMRG CHN | 46434G764 | 38,290 | $2,783 | 0.02% |
| 97 | ISHARES TR LATN AMER 40 ETF | 464287390 | 80,000 | $2,452 | 0.02% |
| 98 | UBER TECHNOLOGIES INC COM | UBER | 25,495 | $2,083 | 0.01% |
| 99 | ISHARES TR ISHARES SEMICDTR | 464287523 | 6,477 | $1,951 | 0.01% |
| 100 | NETFLIX INC COM | NFLX | 20,151 | $1,889 | 0.01% |
| 101 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 35,000 | $1,882 | 0.01% |
| 102 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,023 | $1,824 | 0.01% |
| 103 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,500 | $1,629 | 0.01% |
| 104 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,525 | $1,430 | 0.01% |
| 105 | DEXCOM INC COM | DXCM | 20,051 | $1,331 | 0.01% |
| 106 | MEDIWOUND LTD SHS NEW | MDWD | 71,000 | $1,311 | 0.01% |
| 107 | TRIPADVISOR INC COM | TRIP | 80,000 | $1,165 | 0.01% |
| 108 | ISHARES TR U.S. UTILITS ETF | 464287697 | 10,000 | $1,084 | 0.01% |
| 109 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 5,000 | $1,059 | 0.01% |
| 110 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 1,392 | $1,049 | 0.01% |
| 111 | IONQ INC COM | IONQ-WT | 20,000 | $897 | 0.01% |
| 112 | AIRSHIP AI HLDGS INC W EXP 12/21/202 | 008940116 | 1,012,499 | $810 | 0.01% |
| 113 | SELECT SECTOR SPDR TR STATE STREET REA | 81369Y860 | 16,000 | $646 | 0.00% |
| 114 | ISHARES TR U.S. REAL ES ETF | 464287739 | 5,000 | $469 | 0.00% |
| 115 | ISHARES TR RUS MID CAP ETF | 464287499 | 4,804 | $462 | 0.00% |
| 116 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 20,000 | $443 | 0.00% |
| 117 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 10,414 | $341 | 0.00% |
| 118 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 19,773 | $325 | 0.00% |
| 119 | CARIS LIFE SCIENCES INC COM | CAI | 11,930 | $322 | 0.00% |
| 120 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 3,255 | $288 | 0.00% |
| 121 | REE AUTOMOTIVE LTD SHS CL A NEW | REE | 387,500 | $285 | 0.00% |
| 122 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 3,460 | $223 | 0.00% |
| 123 | ALPHA TAU MEDICAL LTD W EXP 99/99/999 | DRTSW | 599,999 | $204 | 0.00% |
| 124 | D-WAVE QUANTUM INC COM | QBTS | 7,000 | $183 | 0.00% |
| 125 | MONDAY COM LTD SHS | MNDY | 882 | $130 | 0.00% |
| 126 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 3,057 | $73 | 0.00% |
| 127 | JPMORGAN CHASE & CO. COM | VYLD | 185 | $60 | 0.00% |
| 128 | BANK AMERICA CORP COM | 060505104 | 862 | $47 | 0.00% |
| 129 | PERION NETWORK LTD SHS NEW | PERI | 4,804 | $46 | 0.00% |
| 130 | HOME DEPOT INC COM | HD | 132 | $45 | 0.00% |
| 131 | S&P GLOBAL INC COM | SPGI | 85 | $44 | 0.00% |
| 132 | PARKER-HANNIFIN CORP COM | PH | 50 | $44 | 0.00% |
| 133 | ADVANCED MICRO DEVICES INC COM | AMD | 188 | $40 | 0.00% |
| 134 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 244 | $40 | 0.00% |
| 135 | EMERSON ELEC CO COM | EMR | 300 | $40 | 0.00% |
| 136 | SALESFORCE INC COM | CRM | 143 | $38 | 0.00% |
| 137 | LINDE PLC SHS | LIN | 85 | $36 | 0.00% |
| 138 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 71 | $36 | 0.00% |
| 139 | WASTE MGMT INC DEL COM | 94106L109 | 156 | $34 | 0.00% |
| 140 | NEXTERA ENERGY INC COM | NEE-PW | 428 | $34 | 0.00% |
| 141 | SYNOPSYS INC COM | SNPS | 71 | $33 | 0.00% |
| 142 | JOHNSON & JOHNSON COM | JNJ | 159 | $33 | 0.00% |
| 143 | SEMPRA COM | SREA | 347 | $31 | 0.00% |
| 144 | WALMART INC COM | WMT | 267 | $30 | 0.00% |
| 145 | UNITED RENTALS INC COM | URI | 36 | $29 | 0.00% |
| 146 | DANAHER CORPORATION COM | 235851102 | 127 | $29 | 0.00% |
| 147 | ADOBE INC COM | ADBE | 83 | $29 | 0.00% |
| 148 | THERMO FISHER SCIENTIFIC INC COM | TMO | 48 | $28 | 0.00% |
| 149 | WABTEC COM | 929740108 | 131 | $28 | 0.00% |
| 150 | MARTIN MARIETTA MATLS INC COM | 573284106 | 43 | $27 | 0.00% |
| 151 | EQUINIX INC COM | EQIX | 34 | $26 | 0.00% |
| 152 | ALPHABET INC CAP STK CL C | GOOG | 83 | $26 | 0.00% |
| 153 | EXXON MOBIL CORP COM | XOM | 213 | $26 | 0.00% |
| 154 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 118 | $26 | 0.00% |
| 155 | GENERAL MTRS CO COM | 37045V100 | 283 | $23 | 0.00% |
| 156 | MARSH & MCLENNAN COS INC COM | 571748102 | 125 | $23 | 0.00% |
| 157 | PHILIP MORRIS INTL INC COM | 718172109 | 135 | $22 | 0.00% |
| 158 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 247 | $22 | 0.00% |
| 159 | TESLA INC COM | TSLA | 49 | $22 | 0.00% |
| 160 | CBRE GROUP INC CL A | CBRE | 128 | $21 | 0.00% |
| 161 | GOLDMAN SACHS GROUP INC COM | GSCE | 24 | $21 | 0.00% |
| 162 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 215 | $20 | 0.00% |
| 163 | CAESARSTONE LTD ORD SHS | CSTE | 10,743 | $20 | 0.00% |
| 164 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 407 | $19 | 0.00% |
| 165 | RTX CORPORATION COM | RTX | 106 | $19 | 0.00% |
| 166 | CHEVRON CORP NEW COM | CVX | 116 | $18 | 0.00% |
| 167 | MERCK & CO INC COM | MRK | 158 | $17 | 0.00% |
| 168 | PROCTER AND GAMBLE CO COM | 742718109 | 114 | $16 | 0.00% |
| 169 | ASTRAZENECA PLC SPONSORED ADR | AZN | 170 | $16 | 0.00% |
| 170 | MONSTER BEVERAGE CORP NEW COM | MNST | 196 | $15 | 0.00% |
| 171 | ALCON AG ORD SHS | ALC | 189 | $15 | 0.00% |
| 172 | MCDONALDS CORP COM | MCD | 49 | $15 | 0.00% |
| 173 | CME GROUP INC COM | CME | 50 | $14 | 0.00% |
| 174 | TECK RESOURCES LTD CL B | TCKRF | 289 | $14 | 0.00% |
| 175 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 155 | $14 | 0.00% |
| 176 | TEXAS INSTRS INC COM | 882508104 | 83 | $14 | 0.00% |
| 177 | AMPHENOL CORP NEW CL A | 032095101 | 107 | $14 | 0.00% |
| 178 | EMBRAER S.A. SPONSORED ADS | EMBJ | 205 | $13 | 0.00% |
| 179 | TRANE TECHNOLOGIES PLC SHS | TT | 33 | $13 | 0.00% |
| 180 | ABBOTT LABS COM | ABLZF | 106 | $13 | 0.00% |
| 181 | CHUBB LIMITED COM | CB | 41 | $13 | 0.00% |
| 182 | COOPER COS INC COM | 216648501 | 157 | $13 | 0.00% |
| 183 | MERCADOLIBRE INC COM | MELI | 6 | $12 | 0.00% |
| 184 | ROBINHOOD MKTS INC COM CL A | 770700102 | 102 | $12 | 0.00% |
| 185 | PEPSICO INC COM | PEP | 76 | $11 | 0.00% |
| 186 | TABOOLA.COM LTD W EXP 99/99/999 | TBLAW | 239,998 | $11 | 0.00% |
| 187 | SERVICENOW INC COM | NOW | 70 | $11 | 0.00% |
| 188 | PROGRESSIVE CORP COM | 743315103 | 48 | $11 | 0.00% |
| 189 | WW GRAINGER INC COM | 384802104 | 11 | $11 | 0.00% |
| 190 | CONOCOPHILLIPS COM | COP | 104 | $10 | 0.00% |
| 191 | UNITEDHEALTH GROUP INC COM | UNH | 31 | $10 | 0.00% |
| 192 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 381 | $10 | 0.00% |
| 193 | BECTON DICKINSON & CO COM | BDX | 47 | $9 | 0.00% |
| 194 | EQT CORP COM | EQT | 169 | $9 | 0.00% |
| 195 | COSTCO WHSL CORP NEW COM | 22160K105 | 10 | $9 | 0.00% |
| 196 | AMERICAN TOWER CORP NEW COM | 03027X100 | 52 | $9 | 0.00% |
| 197 | INTUIT COM | INTU | 13 | $9 | 0.00% |
| 198 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 28 | $8 | 0.00% |
| 199 | CROWDSTRIKE HLDGS INC CL A | CRWD | 17 | $8 | 0.00% |
| 200 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 80 | $7 | 0.00% |
| 201 | CMS ENERGY CORP COM | CMS-PC | 102 | $7 | 0.00% |
| 202 | VISTRA CORP COM | VST | 45 | $7 | 0.00% |
| 203 | T-MOBILE US INC COM | TMUSZ | 35 | $7 | 0.00% |
| 204 | AGILENT TECHNOLOGIES INC COM | A | 51 | $7 | 0.00% |
| 205 | REPLIGEN CORP COM | RGEN | 40 | $7 | 0.00% |
| 206 | LOWES COS INC COM | 548661107 | 24 | $6 | 0.00% |
| 207 | TETRA TECH INC NEW COM | TTEK | 182 | $6 | 0.00% |
| 208 | ECOLAB INC COM | ECL | 19 | $5 | 0.00% |
| 209 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 68 | $5 | 0.00% |
| 210 | AUDIOCODES LTD ORD | AUDC | 522 | $5 | 0.00% |
| 211 | MONDELEZ INTL INC CL A | 609207105 | 101 | $5 | 0.00% |
| 212 | LEONARDO DRS INC COM | DRS | 90 | $3 | 0.00% |
| 213 | CF INDS HLDGS INC COM | 125269100 | 1 | $0 | 0.00% |
| 214 | ARKO CORP COM | ARKO | 2 | $0 | 0.00% |
| 215 | LIVEPERSON INC COM DELETED | LPSN | 9 | $0 | 0.00% |