# Clal Insurance Enterprises Holdings Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1376192. Source: https://holderbook.com/funds/1376192-clal-insurance-enterprises-holdings-ltd/

- Reported value: $22.3B
- Positions: 224
- Weight of the ten largest: 56.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1B | 4,469,484 | 13.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3B | 3,036,296 | 10.2% | 31 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.4B | 40,596,506 | 6.1% | 31 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $1.2B | 1,616,716 | 5.5% | 31 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.2B | 4,658,848 | 5.4% | 31 |
| ENLIGHT RENEWABLE ENERGY LTD | [ENLT](https://holderbook.com/stocks/ENLT/) | $986.0M | 11,161,045 | 4.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $931.2M | 3,073,663 | 4.2% | 14 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $651.0M | 1,205,865 | 2.9% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $521.4M | 795,000 | 2.3% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $342.7M | 5,010,106 | 1.5% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $334.2M | 523,250 | 1.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $315.2M | 1,575,211 | 1.4% | 29 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $302.0M | 1,884,108 | 1.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $291.9M | 518,127 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $268.3M | 1,125,515 | 1.2% | 26 |
| KENON HLDGS LTD | [KEN](https://holderbook.com/stocks/KEN/) | $262.4M | 3,881,814 | 1.2% | 22 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $259.6M | 2,382,484 | 1.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $248.4M | 665,910 | 1.1% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $242.8M | 812,000 | 1.1% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $234.7M | 777,920 | 1.1% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $227.4M | 636,436 | 1.0% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $224.9M | 755,000 | 1.0% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $222.2M | 515,000 | 1.0% | 1 |
| ROUNDHILL ETF TRUST | - | $200.8M | 2,684,249 | 0.9% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $199.6M | 418,030 | 0.9% | 22 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $179.5M | 1,930,000 | 0.8% | 10 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $174.9M | 4,580,000 | 0.8% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $171.3M | 3,196,000 | 0.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $165.6M | 229,095 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $162.5M | 430,248 | 0.7% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $158.4M | 1,350,600 | 0.7% | 6 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $152.6M | 2,580,400 | 0.7% | 2 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $152.1M | 1,764,000 | 0.7% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $150.5M | 1,440,000 | 0.7% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $150.0M | 346,052 | 0.7% | 6 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $144.2M | 752,000 | 0.6% | 1 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $143.7M | 1,591,820 | 0.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $143.2M | 336,044 | 0.6% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $140.7M | 896,500 | 0.6% | 4 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $138.6M | 4,388,108 | 0.6% | 8 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $138.1M | 2,175,282 | 0.6% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $133.2M | 1,302,290 | 0.6% | 20 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $128.3M | 3,000,000 | 0.6% | 9 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $120.4M | 1,329,000 | 0.5% | 7 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $115.1M | 1,790,000 | 0.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $115.0M | 397,512 | 0.5% | 13 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $110.3M | 1,871,750 | 0.5% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $106.2M | 88,546 | 0.5% | 14 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $105.0M | 567,000 | 0.5% | 7 |
| ICL GROUP LTD | [ICL](https://holderbook.com/stocks/ICL/) | $99.4M | 19,812,669 | 0.4% | 13 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $98.8M | 295,000 | 0.4% | 6 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $95.8M | 1,280,000 | 0.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $89.9M | 120,000 | 0.4% | 1 |
| FORMULA SYSTEMS 1985 LTD | [FORTY](https://holderbook.com/stocks/FORTY/) | $80.9M | 777,703 | 0.4% | 11 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $80.7M | 310,000 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $79.5M | 742,100 | 0.4% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $79.3M | 232,499 | 0.4% | 6 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $76.7M | 484,500 | 0.3% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $74.2M | 506,066 | 0.3% | 11 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $71.4M | 490,000 | 0.3% | 9 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $70.4M | 1,560,000 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $68.7M | 200,127 | 0.3% | 31 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $66.7M | 438,000 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $64.2M | 125,042 | 0.3% | 31 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $63.6M | 2,300,000 | 0.3% | 3 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $61.3M | 1,460,000 | 0.3% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $60.2M | 623,093 | 0.3% | 15 |
| GILAT SATELLITE NETWORKS LTD | [GILT](https://holderbook.com/stocks/GILT/) | $58.6M | 4,417,803 | 0.3% | 18 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $58.1M | 0 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $57.9M | 228,108 | 0.3% | 7 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $55.5M | 949,926 | 0.2% | 31 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $55.2M | 1,264,000 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $53.8M | 2,234,000 | 0.2% | 16 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $53.3M | 2,177,416 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $50.5M | 318,000 | 0.2% | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $49.2M | 918,000 | 0.2% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $43.7M | 450,000 | 0.2% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $42.9M | 359,136 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $42.4M | 222,500 | 0.2% | 1 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $40.6M | 446,812 | 0.2% | 11 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $40.5M | 2,773,014 | 0.2% | 12 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $37.4M | 1,000,000 | 0.2% | 1 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $34.7M | 455,763 | 0.2% | 8 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $33.1M | 630,000 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $32.8M | 78,037 | 0.1% | 7 |
| ELLOMAY CAPITAL LIMITED | [ELLO](https://holderbook.com/stocks/ELLO/) | $29.2M | 1,594,224 | 0.1% | 25 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $26.4M | 11,600 | 0.1% | 4 |
| NAYAX LTD | [NYAX](https://holderbook.com/stocks/NYAX/) | $25.2M | 384,524 | 0.1% | 10 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $22.4M | 170,411 | 0.1% | 27 |
| TAT TECHNOLOGIES LTD | [TATT](https://holderbook.com/stocks/TATT/) | $22.0M | 456,640 | 0.1% | 5 |
| RISKIFIED LTD | [RSKD](https://holderbook.com/stocks/RSKD/) | $21.6M | 4,278,883 | 0.1% | 19 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $17.9M | 690,000 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $17.4M | 427,879 | 0.1% | 8 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $16.9M | 996,332 | 0.1% | 19 |
| ALLOT LTD | [ALLT](https://holderbook.com/stocks/ALLT/) | $13.8M | 1,564,990 | 0.1% | 31 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $12.6M | 0 | 0.1% | 1 |
| PERSHING SQUARE INC | - | $9.9M | 300,000 | 0.0% | 1 |
| WESTERN DIGITAL CORP. | [WDC](https://holderbook.com/stocks/WDC/) | $9.3M | 0 | 0.0% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.7M | 0 | 0.0% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $6.3M | 0 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.9% | +14.8% | +4.1% | 100% |
| Q1 2026 | +5.6% | -4.6% | +10.3% | 99% |
| Q4 2025 | +8.9% | +2.4% | +6.5% | 100% |
| Q3 2025 | +12.3% | +7.8% | +4.4% | 100% |
| Q2 2025 | +16.6% | +10.5% | +6.2% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $22.3B | 224 |
| Q1 2026 | $16.6B | 212 |
| Q4 2025 | $15.5B | 212 |
| Q3 2025 | $13.1B | 212 |
| Q2 2025 | $10.2B | 202 |
| Q1 2025 | $9.7B | 199 |
| Q4 2024 | $11.1B | 188 |
| Q3 2024 | $11.3B | 121 |
| Q2 2024 | $9.6B | 124 |
| Q1 2024 | $8.9B | 136 |
| Q4 2023 | $7.6B | 124 |
| Q3 2023 | $7.2B | 130 |