Clal Insurance Enterprises Holdings Ltd
CIK 1376192 · View on SEC EDGAR ↗
- Portfolio value
- $22.3M
- Positions
- 224
- As of
- June 30, 2026
#8,890 of 9,443 by 13F value · top 94.1%
Portfolio value QoQ: +34.4% 13F does not disclose cash
- Top 10 holdings weight
- 56.30%
- Top 25 holdings weight
- 73.47%
- Positions above 1%
- 22
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.44% Est. buys $4,661,839 · sells $1,838,581
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.6% still held
- New positions
- 33
- Increased
- 44
- Decreased
- 101
- Closed
- 19
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.7%
Industrials
7.2%
Healthcare
7.1%
Utilities
6.8%
Communication Services
2.6%
Consumer Discretionary
2.5%
Retail
1.4%
Materials
1.1%
Financial Services
0.6%
Consumer products
0.3%
Communications
0.3%
Real Estate
0.2%
Financials
0.0%
Energy
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
Other/Unmapped
45.2%
Full portfolio 224 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $3,069,737 | 13.75% | 4,469,484 | $866,294 | Up ×4 | ||
| SPY SPY | $2,271,748 | 10.17% | 3,036,296 | $966,884 | Up ×4 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,366,377 | 6.12% | 40,596,506 | $218,125 | Up ×3 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $1,228,547 | 5.50% | 1,616,716 | $-123,411 | Down ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1,204,770 | 5.39% | 4,658,848 | $520,264 | Up ×1 | ||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $985,986 | 4.41% | 11,161,045 | $211,873 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $931,228 | 4.17% | 3,073,663 | $574,640 | Up ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $651,039 | 2.92% | 1,205,865 | $128,841 | |||
| SMH SMH | $521,433 | 2.33% | 795,000 | $302,895 | Up ×3 | ||
| EEM | $342,741 | 1.53% | 5,010,106 | $90,591 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $334,210 | 1.50% | 523,250 | $158,865 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $315,184 | 1.41% | 1,575,211 | $144,177 | Up ×3 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $301,972 | 1.35% | 1,884,108 | $22,311 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $291,856 | 1.31% | 518,127 | $111,548 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $268,255 | 1.20% | 1,125,515 | $151,500 | Up ×1 | ||
| KEN Kenon Holdings Ltd. Ordinary Shares | $262,394 | 1.17% | 3,881,814 | $-67,550 | Down ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $259,568 | 1.16% | 2,382,484 | $44,255 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $248,398 | 1.11% | 665,910 | $106,072 | Up ×1 | ||
| VHT | $242,796 | 1.09% | 812,000 | $5,052 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $234,706 | 1.05% | 777,920 | $63,476 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $227,443 | 1.02% | 636,436 | $44,688 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $224,907 | 1.01% | 755,000 | $114,961 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $222,202 | 0.99% | 515,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926X320) | $200,755 | 0.90% | 2,684,249 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $199,639 | 0.89% | 418,030 | $58,364 | Down ×1 | ||
| KBWB Invesco KBW Bank ETF | $179,451 | 0.80% | 1,930,000 | $67,021 | Up ×1 | ||
| BUG Global X Cybersecurity ETF | $174,910 | 0.78% | 4,580,000 | $132,223 | Up ×1 | ||
| XLF XLF | $171,338 | 0.77% | 3,196,000 | $13,551 | |||
| AMAT Applied Materials, Inc. - Common Stock | $165,636 | 0.74% | 229,095 | $87,324 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $162,526 | 0.73% | 430,248 | $30,271 | Up ×6 | ||
| XLY XLY | $158,398 | 0.71% | 1,350,600 | $36,602 | Up ×1 | ||
| TAN | $152,631 | 0.68% | 2,580,400 | $53,445 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $152,110 | 0.68% | 1,764,000 | Up ×1 | |||
| ITB | $150,451 | 0.67% | 1,440,000 | $123,286 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $149,986 | 0.67% | 346,052 | $75,957 | Down ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $144,197 | 0.65% | 752,000 | Up ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $143,732 | 0.64% | 1,591,820 | $-35,589 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $143,195 | 0.64% | 336,044 | $22,996 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $140,724 | 0.63% | 896,500 | $13,216 | Down ×1 | ||
| FXI | $138,620 | 0.62% | 4,388,108 | $-20,667 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $138,130 | 0.62% | 2,175,282 | $-26,914 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $133,224 | 0.60% | 1,302,290 | $130,212 | Up ×1 | ||
| EPI | $128,340 | 0.57% | 3,000,000 | $5,940 | |||
| IGV | $120,407 | 0.54% | 1,329,000 | $46,041 | Up ×1 | ||
| MAGS | $115,097 | 0.52% | 1,790,000 | $-426,642 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $115,024 | 0.52% | 397,512 | $12,826 | Down ×2 | ||
| PAVE | $110,316 | 0.49% | 1,871,750 | $15,212 | |||
| LLY Eli Lilly and Company Common Stock | $106,205 | 0.48% | 88,546 | $25,218 | Up ×1 | ||
| XLI XLI | $105,025 | 0.47% | 567,000 | $13,324 | |||
| ICL ICL Group Ltd. Ordinary Shares | $99,358 | 0.44% | 19,812,669 | $-13,454 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $98,772 | 0.44% | 295,000 | $12,572 | Down ×2 | ||
| KRE | $95,808 | 0.43% | 1,280,000 | $12,416 | |||
| IVV | $89,867 | 0.40% | 120,000 | ||||
| FORTY Formula Systems (1985) Ltd. - American Depositary Shares | $80,930 | 0.36% | 777,703 | $-17,748 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $80,712 | 0.36% | 310,000 | $44,116 | |||
| XLC XLC | $79,501 | 0.36% | 742,100 | $35,257 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $79,287 | 0.36% | 232,499 | $42,013 | |||
| XBI XBI | $76,672 | 0.34% | 484,500 | $14,787 | |||
| ORCL Oracle Corporation Common Stock | $74,164 | 0.33% | 506,066 | $34,282 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $71,432 | 0.32% | 490,000 | $4,214 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $70,372 | 0.32% | 1,560,000 | Up ×1 | |||
| V Visa Inc. | $68,662 | 0.31% | 200,127 | $8,171 | Down ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $66,694 | 0.30% | 438,000 | $20,310 | |||
| MA Mastercard Incorporated Common Stock | $64,222 | 0.29% | 125,042 | $1,741 | Down ×1 | ||
| GRNY | $63,595 | 0.28% | 2,300,000 | $8,694 | |||
| VRNS Varonis Systems, Inc. - Common Stock | $61,262 | 0.27% | 1,460,000 | $29,916 | |||
| DIS Walt Disney Company (The) Common Stock | $60,152 | 0.27% | 623,093 | $97 | Down ×2 | ||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $58,649 | 0.26% | 4,417,803 | $-6,832 | Up ×1 | ||
| Unknown issuer (CUSIP: 83417M904) | $58,111 | 0.26% | 175,500 | Call option | $10,597 | Up ×1 | |
| JNJ Johnson & Johnson Common Stock | $57,933 | 0.26% | 228,108 | $21,233 | Up ×2 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $55,514 | 0.25% | 949,926 | $7,020 | |||
| URA | $55,237 | 0.25% | 1,264,000 | $-5,979 | |||
| PFE Pfizer, Inc. Common Stock | $53,795 | 0.24% | 2,234,000 | $-8,936 | |||
| KWEB | $53,281 | 0.24% | 2,177,416 | $-8,882 | Down ×1 | ||
| XLV XLV | $50,454 | 0.23% | 318,000 | Up ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $49,153 | 0.22% | 918,000 | $6,318 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $43,663 | 0.20% | 450,000 | $-12,794 | |||
| VGT | $42,924 | 0.19% | 359,136 | $41,953 | Up ×1 | ||
| XLK XLK | $42,391 | 0.19% | 222,500 | Up ×1 | |||
| FROG JFrog Ltd. - Ordinary shares | $40,606 | 0.18% | 446,812 | $10,251 | Down ×1 | ||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $40,486 | 0.18% | 2,773,014 | $-3,238 | Down ×3 | ||
| Unknown issuer (CUSIP: 71531T105) | $37,380 | 0.17% | 1,000,000 | Up ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $34,688 | 0.16% | 455,763 | $6,569 | Up ×1 | ||
| URNM | $33,132 | 0.15% | 630,000 | $-6,652 | |||
| TSLA Tesla, Inc. - Common Stock | $32,822 | 0.15% | 78,037 | $3,810 | Down ×1 | ||
| ELLO | $29,180 | 0.13% | 1,594,224 | $-9,141 | |||
| SNDK Sandisk Corporation - Common Stock | $26,375 | 0.12% | 11,600 | $-47,324 | Down ×3 | ||
| NYAX Nayax Ltd. - Ordinary Shares | $25,173 | 0.11% | 384,524 | $3,642 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $22,397 | 0.10% | 170,411 | $-1,946 | |||
| TATT TAT Technologies Ltd. - Ordinary Shares | $22,001 | 0.10% | 456,640 | $3,596 | |||
| RSKD Riskified Ltd. Class A Ordinary Shares | $21,566 | 0.10% | 4,278,883 | $4,793 | |||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $17,940 | 0.08% | 690,000 | $-242 | |||
| CWI | $17,402 | 0.08% | 427,879 | $1,343 | Down ×2 | ||
| S SentinelOne, Inc. Class A Common Stock | $16,908 | 0.08% | 996,332 | $4,075 | |||
| ALLT Allot Ltd. - Ordinary Shares | $13,850 | 0.06% | 1,564,990 | $3,427 | |||
| Unknown issuer (CUSIP: M87915954) | $12,625 | 0.06% | 5,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 71531U102) | $9,858 | 0.04% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 958102955) | $9,279 | 0.04% | 1,300 | Put option | $7,181 | Down ×1 | |
| Unknown issuer (CUSIP: 464287953) | $6,710 | 0.03% | 5,500 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 881624909) | $6,254 | 0.03% | 13,030 | Call option | $-5,076 | Down ×1 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $222,202 | 515,000 | 0.99% |
| Unknown issuer (CUSIP: 77926X320) | $200,755 | 2,684,249 | 0.90% |
| AMKR | $152,110 | 1,764,000 | 0.68% |
| GRID | $144,197 | 752,000 | 0.65% |
| IVV | $89,867 | 120,000 | 0.40% |
| HPE | $70,372 | 1,560,000 | 0.32% |
| XLV | $50,454 | 318,000 | 0.23% |
| XLK | $42,391 | 222,500 | 0.19% |
| Unknown issuer (CUSIP: 71531T105) | $37,380 | 1,000,000 | 0.17% |
| Unknown issuer (CUSIP: M87915954) | $12,625 | 5,000 | 0.06% |
| Unknown issuer (CUSIP: 71531U102) | $9,858 | 300,000 | 0.04% |
| Unknown issuer (CUSIP: 464287953) | $6,710 | 5,500 | 0.03% |
| Unknown issuer (CUSIP: 92189F956) | $4,184 | 4,000 | 0.02% |
| QQQ | $2,212 | 3,000 | 0.01% |
| GEV | $1,763 | 1,500 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +1.0M | +$967K |
| VOO | Bought more | +782K | +$866K |
| QQQM | Bought more | +1.6M | +$575K |
| TSEM | Bought more | +686K | +$520K |
| MAGS | Trimmed | -7.6M | -$427K |
| SMH | Bought more | +225K | +$303K |
| TEVA | Bought more | +2.1M | +$218K |
| ENLT | Trimmed | -527K | +$212K |
| WDC | Trimmed | -125K | +$159K |
| AMZN | Bought more | +565K | +$152K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | June 30, 2026 | 1,660,000 | $318,587 | No longer tracked |
| SHLD | June 30, 2026 | 1,700,000 | $120,428 | No longer tracked |
| MGIC | March 31, 2026 | 3,420,060 | $88,337 | No longer tracked |
| XME | Sept. 30, 2025 | 1,000,000 | $67,220 | No longer tracked |
| XLE | June 30, 2026 | 879,894 | $53,902 | No longer tracked |
| XSOE | Dec. 31, 2025 | 1,360,000 | $51,598 | No longer tracked |
| CYBR | March 31, 2026 | 89,752 | $40,035 | No longer tracked |
| GLD | June 30, 2026 | 82,000 | $35,284 | No longer tracked |
| DOX | Dec. 31, 2025 | 420,000 | $34,461 | -24.4% |
| NKE | June 30, 2026 | 633,000 | $33,695 | -1.2% |
| PPH | March 31, 2026 | 325,000 | $33,530 | 8.7% |
| XLE | March 31, 2025 | 366,525 | $31,397 | No longer tracked |
| PINS | March 31, 2026 | 1,146,000 | $29,670 | 25.8% |
| TGT | March 31, 2025 | 209,395 | $28,306 | 55.6% |
| DT | Dec. 31, 2025 | 470,000 | $22,771 | 11.2% |
| AVAV | March 31, 2025 | 82,863 | $12,752 | 35.1% |
| TAN | Sept. 30, 2025 | 361,000 | $12,368 | No longer tracked |
| IWM | March 31, 2026 | 48,000 | $11,816 | No longer tracked |
| HIPO | June 30, 2025 | 457,416 | $11,692 | 17.1% |
| ACWI | March 31, 2025 | 69,600 | $8,178 | |
| WIX | Dec. 31, 2025 | 38,000 | $6,750 | -22.7% |
| ZM | Dec. 31, 2025 | 80,000 | $6,600 | 22.7% |
| RUN | Sept. 30, 2025 | 640,000 | $5,235 | -45.5% |
| QQQ | March 31, 2025 | 8,726 | $4,461 | |
| SPOT | March 31, 2025 | 8,987 | $4,021 | -4.1% |
| GLBE | Dec. 31, 2025 | 100,000 | $3,576 | 2.4% |
| ILF | June 30, 2026 | 100,000 | $3,552 | No longer tracked |
| ODD | June 30, 2026 | 220,300 | $2,948 | -18.5% |
| SMH | March 31, 2025 | 10,000 | $2,422 | 165.6% |
| VWO | March 31, 2026 | 35,000 | $1,882 | No longer tracked |
| IDU | Sept. 30, 2025 | 15,000 | $1,569 | No longer tracked |
| IBM | June 30, 2026 | 5,500 | $1,333 | -16.9% |
| ASHR | June 30, 2025 | 50,000 | $1,328 | No longer tracked |
| PXE | June 30, 2026 | 30,000 | $1,176 | No longer tracked |
| TRIP | March 31, 2026 | 80,000 | $1,165 | -6.6% |
| SNY | Dec. 31, 2025 | 23,000 | $1,086 | -5.8% |
| IDU | March 31, 2026 | 10,000 | $1,084 | No longer tracked |
| BA | Dec. 31, 2025 | 5,000 | $1,079 | -1.2% |
| VBR | March 31, 2026 | 5,000 | $1,059 | No longer tracked |
| HON | Dec. 31, 2025 | 4,500 | $947 | 12.6% |
| IONQ | March 31, 2026 | 20,000 | $897 | 47.4% |
| NVO | Dec. 31, 2025 | 13,000 | $721 | -8.2% |
| ASML | June 30, 2025 | 1,009 | $669 | 118.9% |
| REAI | June 30, 2025 | 30,000 | $606 | |
| IYF | Sept. 30, 2025 | 5,000 | $605 | No longer tracked |
| GE | June 30, 2025 | 3,000 | $602 | 35.4% |
| QQQ | Sept. 30, 2025 | 1,000 | $552 | |
| KVUE | Sept. 30, 2025 | 26,142 | $547 | 16.7% |
| IYR | March 31, 2026 | 5,000 | $469 | No longer tracked |
| RGTI | March 31, 2026 | 20,000 | $443 | 18.5% |
| BA | June 30, 2026 | 2,000 | $398 | -0.9% |
| PGY | Dec. 31, 2025 | 13,125 | $390 | 0.5% |
| SPNS | Dec. 31, 2025 | 8,635 | $371 | No longer tracked |
| CAI | March 31, 2026 | 11,930 | $322 | 39.5% |
| IXC | June 30, 2025 | 6,500 | $273 | No longer tracked |
| JNK | March 31, 2025 | 2,240 | $214 | No longer tracked |
| QBTS | March 31, 2026 | 7,000 | $183 | No longer tracked |
| IVV | March 31, 2025 | 277 | $163 | No longer tracked |
| SCHF | June 30, 2026 | 4,062 | $101 | No longer tracked |
| MDY | March 31, 2025 | 122 | $70 | No longer tracked |
| MSCI | Dec. 31, 2025 | 42 | $24 | -1.5% |
| GS | March 31, 2026 | 24 | $21 | 21.1% |
| ON | June 30, 2025 | 502 | $20 | 43.3% |
| IQV | Dec. 31, 2025 | 98 | $19 | 13.6% |
| UNP | Sept. 30, 2025 | 77 | $18 | 29.6% |
| TT | June 30, 2026 | 36 | $15 | -7.4% |
| CME | June 30, 2026 | 39 | $12 | 23.7% |
| IDXX | Sept. 30, 2025 | 20 | $11 | -14.4% |
| COP | March 31, 2026 | 104 | $10 | 2.6% |
| CTVWS | March 31, 2025 | 87,500 | $10 | No longer tracked |
| RF | June 30, 2025 | 430 | $10 | 29.7% |
| UNH | March 31, 2026 | 31 | $10 | 43.1% |
| BDX | March 31, 2026 | 47 | $9 | 20.1% |
| FIS | Sept. 30, 2025 | 105 | $9 | -38.2% |
| SLB | June 30, 2025 | 221 | $9 | 59.2% |
| ADBE | June 30, 2026 | 34 | $8 | 33.1% |
| ROST | Sept. 30, 2025 | 59 | $8 | 56.4% |
| ACN | June 30, 2026 | 28 | $6 | 46.7% |
| INTU | June 30, 2026 | 13 | $6 | 38.2% |
| PG | March 31, 2025 | 36 | $6 | -15.9% |
| ULTA | March 31, 2025 | 14 | $6 | 41.4% |
| AWK | March 31, 2025 | 32 | $4 | -7.1% |
| BR | June 30, 2026 | 27 | $4 | 30.8% |
| BMRN | Dec. 31, 2025 | 56 | $3 | 13.8% |
| ZBH | March 31, 2025 | 28 | $3 | -12.2% |
| ELAN | March 31, 2025 | 134 | $2 | 129.1% |
| ELV | Dec. 31, 2025 | 6 | $2 | 14.0% |
| NDAQ | March 31, 2025 | 24 | $2 | 29.3% |
| ITUB | March 31, 2025 | 222 | $1 | 37.4% |
| PPG | March 31, 2025 | 8 | $1 | 3.9% |
| WAT | June 30, 2026 | 5 | $1 | 6.1% |
| CF | June 30, 2026 | 1 | $0 | 17.9% |
| DRIO | Dec. 31, 2025 | 1 | $0 | -34.2% |
| LPSNXXXX | March 31, 2026 | 9 | $0 | No longer tracked |