Clal Insurance Enterprises Holdings Ltd 13F Holdings

CIK 0001376192 · Tel-aviv, L3

As of Sep 30, 2025, Clal Insurance Enterprises Holdings Ltd reported 215 positions worth 3.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—2,933,698 .8M13.70%
INVESCO NASDAQ 100 ETFQQQM—3,882,663$959.5K7.31%
SPDR S&P 500 ETF TRUSTSPY—1,306,778$871.6K6.64%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare31,486,683$633.5K4.83%
ELBIT SYSTEMS LTDESLTIndustrials1,153,569$585.5K4.46%
NOVA LTDNVMITechnology1,327,147$423.6K3.23%
ISHARES MSCI EMERGING MARKETS ETFEEM—7,626,040$407.2K3.10%
TOWER SEMICONDUCTOR LTDTSEMTechnology5,395,560$386.5K2.95%
ROUNDHILL MAGNIFICENT SEVEN ETFMAGS—4,650,000$301.6K2.30%
INVESCO EXCH TRADED FD TR II——3,856,000$301.6K2.30%
ENLIGHT RENEWABLE ENERGY LTDENLTUtilities8,247,031$254.0K1.94%
ISHARES RUSSELL 2000 ETFIWM—932,000$225.5K1.72%
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFIGV—1,881,000$216.3K1.65%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—887,800$212.8K1.62%
ORMAT TECHNOLOGIES INCORAUtilities2,171,499$209.0K1.59%
CAMTEK LTDCAMTTechnology1,955,213$204.9K1.56%
ISHARES CHINA LARGE-CAP ETFFXI—4,430,000 82.3K1.39%
MICROSOFT CORPMSFTTechnology351,575 82.1K1.39%
NUTRIEN LTDNTRBasic Materials2,985,282 76.9K1.35%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity3,196,000 72.2K1.31%
NICE LTDNICETechnology1,125,990 65.7K1.26%
KENON HOLDINGS LTDKENUtilities3,413,666 53.1K1.17%
ORACLE CORPORCLTechnology531,116 49.4K1.14%
WISDOMTREE INDIA EARNINGS FUNDEPI—3,000,000 32.6K1.01%
NVIDIA CORPNVDATechnology699,641 30.5K1.00%