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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001376192

Clal Insurance Enterprises Holdings Ltd

TEL-AVIV, L3 · File #028-16398

Latest AUM
$15.5M
Positions
215
Top-10 Concentration
60.7%
Filings
12

Sector Allocation

Technology
18.0%$2.8M
Financials
9.5%$1.5M
Industrials
7.6%$1.2M
Utilities
4.5%$701,203
Materials
1.9%$291,526
Healthcare
1.1%$168,300
Consumer Staples
0.1%$23,794
Energy
0.0%$63

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS S&P 500 ETF SHS9229083633,616,622$2.3M16.35%
2SPDR S&P 500 ETF TR TR UNITSPY1,981,811$1.4M9.77%
3TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS88162420937,404,106$1.2M8.45%
4ELBIT SYS LTD ORDESLT1,550,618$893,9416.45%
5INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFIVZ2,776,663$702,2745.06%
6TOWER SEMICONDUCTOR LTD SHS NEWTSEM4,822,838$564,9444.07%
7ENLIGHT RENEWABLE ENERGY LTD SHSENLT9,890,141$448,5893.23%
8NOVA LTD COMNVMI1,204,147$396,9382.86%
9LISTED FDS TR ROUNDHILL MAGNIF53656G4984,650,000$306,7142.21%
10INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ1,600,000$306,4962.21%
11ISHARES TR MSCI EMG MKT ETF4642872344,969,040$271,8561.96%
12VANGUARD WORLD FD HEALTH CAR ETF92204A504873,000$251,2931.81%
13KENON HLDGS LTD SHSY467171073,449,184$227,0621.64%
14ORMAT TECHNOLOGIES INC COMORA1,936,890$213,8731.54%
15CAMTEK LTD ORDCAMT1,900,493$203,2111.47%
16ALPHABET INC CAP STK CL AGOOG638,599$199,8811.44%
17INVESCO EXCH TRADED FD TR II KBW BK ETFIVZ2,262,000$190,6641.37%
18MICROSOFT CORP COMMSFT385,503$186,4371.34%
19NICE LTD SPONSORED ADRNCSYF1,646,890$185,1251.33%
20ISHARES TR EXPANDED TECH4642875151,734,000$183,2661.32%