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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR TR UNIT	SPY	+675,033	+$461,659	+$22,070
ADD	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	+682,924	+$428,282	+$42,932
NEW	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	+1,600,000	+$306,496	$0
REDUCE	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	IVZ	-1,106,000	-$279,730	+$22,520
NEW	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	+873,000	+$251,293	$0
ADD	ELBIT SYS LTD ORD	ESLT	+397,049	+$228,901	+$79,499
REDUCE	ISHARES TR RUSSELL 2000 ETF	464287655	-884,000	-$217,611	+$3,920
ADD	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	+5,917,423	+$185,315	+$352,607
REDUCE	MICRON TECHNOLOGY INC COM	MU	-593,459	-$169,444	+$88,059
REDUCE	ISHARES TR MSCI EMG MKT ETF	464287234	-2,657,000	-$145,364	+$9,989

Sector Allocation

18.0%$2.8M

9.5%$1.5M

7.6%$1.2M

4.5%$701,203

1.9%$291,526

Consumer Discretionary

1.4%$222,355

Communication Services

1.3%$206,631

1.1%$168,300

0.1%$23,794

0.0%$47

0.0%$63

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025215 pos · $15.5M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025215 pos · $13.1M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025205 pos · $10.2M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025202 pos · $9.7M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024191 pos · $11.1M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024124 pos · $11.3M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024126 pos · $9.6M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024137 pos · $8.9M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023131 pos · $188.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	3,616,622	$2.3M	16.35%
2	SPDR S&P 500 ETF TR TR UNIT	SPY	1,981,811	$1.4M	9.77%
3	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	37,404,106	$1.2M	8.45%
4	ELBIT SYS LTD ORD	ESLT	1,550,618	$893,941	6.45%
5	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	IVZ	2,776,663	$702,274	5.06%
6	TOWER SEMICONDUCTOR LTD SHS NEW	TSEM	4,822,838	$564,944	4.07%
7	ENLIGHT RENEWABLE ENERGY LTD SHS	ENLT	9,890,141	$448,589	3.23%
8	NOVA LTD COM	NVMI	1,204,147	$396,938	2.86%
9	LISTED FDS TR ROUNDHILL MAGNIF	53656G498	4,650,000	$306,714	2.21%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	IVZ	1,600,000	$306,496	2.21%
11	ISHARES TR MSCI EMG MKT ETF	464287234	4,969,040	$271,856	1.96%
12	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	873,000	$251,293	1.81%
13	KENON HLDGS LTD SHS	Y46717107	3,449,184	$227,062	1.64%
14	ORMAT TECHNOLOGIES INC COM	ORA	1,936,890	$213,873	1.54%
15	CAMTEK LTD ORD	CAMT	1,900,493	$203,211	1.47%
16	ALPHABET INC CAP STK CL A	GOOG	638,599	$199,881	1.44%
17	INVESCO EXCH TRADED FD TR II KBW BK ETF	IVZ	2,262,000	$190,664	1.37%
18	MICROSOFT CORP COM	MSFT	385,503	$186,437	1.34%
19	NICE LTD SPONSORED ADR	NCSYF	1,646,890	$185,125	1.33%
20	ISHARES TR EXPANDED TECH	464287515	1,734,000	$183,266	1.32%