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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025215 pos · $15.5M
- 13F HOLDINGS REPORTQ/E Sep 2025215 pos · $13.1M
- 13F HOLDINGS REPORTQ/E Jun 2025205 pos · $10.2M
- 13F HOLDINGS REPORTQ/E Mar 2025202 pos · $9.7M
- 13F HOLDINGS REPORTQ/E Dec 2024191 pos · $11.1M
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $11.3M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $9.6M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $8.9M
- 13F HOLDINGS REPORTQ/E Dec 2023131 pos · $188.7M
- 13F HOLDINGS REPORTQ/E Sep 2023149 pos · $8.4M
- 13F HOLDINGS REPORTQ/E Jun 2023145 pos · $6.7M
- 13F HOLDINGS REPORTQ/E Mar 2023160 pos · $6.7M
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% |