Clal Insurance Enterprises Holdings Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Clal Insurance Enterprises Holdings Ltd reported 215 stock positions worth $22.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.2%) and Teva Pharmaceutical-SP ADR (TEVA, 6.1%). Compared with Q1 2026, it opened 30 new positions, sold out of 19, added to 42 and reduced 100. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +52%) and the biggest sale Roundhill Magnificent Seven (MAGS, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- Tel-aviv, L3
- CIK
- 0001376192
- Portfolio Value
- $22.2B (Q2 2026)
- SEC Filing
- 0001178913-26-004082 ↗ filed Aug 13, 2026
Holdings Value
Holdings 215 stocks · $22.2B
| VOO Vanguard S&P 500 ETF | 13.81% | 4,469,484 | $3.1B | Add +21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.22% | 3,036,296 | $2.3B | Add +51.8% |
| TEVA Teva Pharmaceutical-SP ADR | 6.15% | 40,596,506 | $1.4B | Add +5.6% |
| ESLT Elbit Systems Ltd. | 5.53% | 1,616,716 | $1.2B | Reduce -0.2% |
| TSEM Tower Semiconductor Ltd. | 5.42% | 4,658,848 | $1.2B | Add +17.3% |
| ENLT Enlight Renewable Energy Ltd. | 4.43% | 11,161,045 | $986.0M | Reduce -4.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.19% | 3,073,663 | $931.2M | Add +104.8% |
| NVMI Nova Ltd. | 2.93% | 1,205,865 | $651.0M | No change |
| SMH Vaneck Semiconductor ETF | 2.35% | 795,000 | $521.4M | Add +39.5% |
| EEM iShares MSCI Emerging Market | 1.54% | 5,010,106 | $342.7M | Add +12.8% |
| WDC Western Digital Corp. | 1.50% | 523,250 | $334.2M | Reduce -19.3% |
| NVDA Nvidia Corp. | 1.42% | 1,575,211 | $315.2M | Add +60.7% |
| CAMT Camtek Ltd. | 1.36% | 1,884,108 | $302.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.31% | 518,127 | $291.9M | Add +64.4% |
| AMZN Amazon.com Inc. | 1.21% | 1,125,515 | $268.3M | Add +100.8% |
| KEN Kenon Holdings Ltd. | 1.18% | 3,881,814 | $262.4M | Reduce -3.9% |
| ORA Ormat Technologies Inc. | 1.17% | 2,382,484 | $259.6M | Add +23.8% |
| MSFT Microsoft Corp. | 1.12% | 665,910 | $248.4M | Add +73.2% |
| VHT Vanguard Health Care ETF | 1.09% | 812,000 | $242.8M | Reduce -7.0% |
| KLAC KLA Corp. | 1.06% | 777,920 | $234.7M | Reduce -33.1% |
| GOOGL Alphabet Inc. Class A | 1.02% | 636,436 | $227.4M | Add +0.1% |
| MRVL Marvell Technology Inc. | 1.01% | 755,000 | $224.9M | Reduce -32.0% |
| DELL Dell Technologies -C | 1.00% | 515,000 | $222.2M | New |
| DRAM Roundhill Memory ETF | 0.90% | 2,684,249 | $200.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 418,030 | $199.6M | Reduce 0.0% |
| KBWB Invesco KBW Bank ETF | 0.81% | 1,930,000 | $179.5M | Add +35.8% |
| BUG Global X Cybersecurity ETF | 0.79% | 4,580,000 | $174.9M | Add +169.4% |
| XLF SS Financial Select Sector | 0.77% | 3,196,000 | $171.3M | No change |
| AMAT Applied Materials Inc. | 0.74% | 229,095 | $165.6M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.73% | 430,248 | $162.5M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.71% | 1,350,600 | $158.4M | Add +20.9% |
| TAN Invesco Solar ETF | 0.69% | 2,580,400 | $152.6M | Add +44.9% |
| AMKR Amkor Technology Inc. | 0.68% | 1,764,000 | $152.1M | New |
| ITB iShares U.S. Home Constructi | 0.68% | 1,440,000 | $150.5M | Add +380.0% |
| LRCX Lam Research Corp. | 0.67% | 346,052 | $150.0M | Reduce 0.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.65% | 752,000 | $144.2M | New |
| NICE Nice Ltd. - Spon ADR | 0.65% | 1,591,820 | $143.7M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.64% | 336,044 | $143.2M | Reduce 0.0% |
| ACWI iShares MSCI Acwi ETF | 0.63% | 896,500 | $140.7M | Reduce -2.7% |
| FXI iShares China Large-Cap ETF | 0.62% | 4,388,108 | $138.6M | Reduce -1.1% |
| NTR Nutrien Ltd. | 0.62% | 2,175,282 | $138.1M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 1,302,290 | $133.2M | Add +3301.1% |
| EPI Wisdomtree India Earnings | 0.58% | 3,000,000 | $128.3M | No change |
| IGV iShares Expanded Tech-Softwa | 0.54% | 1,329,000 | $120.4M | Add +43.1% |
| MAGS Roundhill Magnificent Seven | 0.52% | 1,790,000 | $115.1M | Reduce -80.9% |
| AAPL Apple Inc. | 0.52% | 397,512 | $115.0M | Reduce -1.3% |
| PAVE Global X US Infrastructure | 0.50% | 1,871,750 | $110.3M | No change |
| LLY Eli Lilly & Co. | 0.48% | 88,546 | $106.2M | Add +0.6% |
| XLI SS Industrial Select Sector | 0.47% | 567,000 | $105.0M | No change |
| ICL Icl Group Ltd. | 0.45% | 19,812,669 | $99.4M | Reduce -10.1% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 295,000 | $98.8M | Reduce -14.2% |
| KRE SS SPDR S&P Regional Bank | 0.43% | 1,280,000 | $95.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.40% | 120,000 | $89.9M | New |
| FORTY Formula Systems 1985-SP ADR | 0.36% | 777,703 | $80.9M | Reduce -5.7% |
| DDOG Datadog Inc. Class A | 0.36% | 310,000 | $80.7M | No change |
| XLC SS Comm Select Sector SPDR | 0.36% | 742,100 | $79.5M | Add +85.9% |
| PANW Palo Alto Networks Inc. | 0.36% | 232,499 | $79.3M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 484,500 | $76.7M | No change |
| ORCL Oracle Corp. | 0.33% | 506,066 | $74.2M | Add +86.7% |
| AER Aercap Holdings NV | 0.32% | 490,000 | $71.4M | No change |
| HPE Hewlett Packard Enterprise | 0.32% | 1,560,000 | $70.4M | New |
| V Visa Inc. Class A | 0.31% | 200,127 | $68.7M | Reduce -0.0% |
| SN Sharkninja Inc. | 0.30% | 438,000 | $66.7M | No change |
| MA Mastercard Inc. Class A | 0.29% | 125,042 | $64.2M | Reduce 0.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.29% | 2,300,000 | $63.6M | No change |
| VRNS Varonis Systems Inc. | 0.28% | 1,460,000 | $61.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 623,093 | $60.2M | Reduce 0.0% |
| GILT Gilat Satellite Networks Ltd. | 0.26% | 4,417,803 | $58.6M | Add +0.1% |
| JNJ Johnson & Johnson | 0.26% | 228,108 | $57.9M | Add +51.9% |
| SEDG Solaredge Technologies Inc. | 0.25% | 949,926 | $55.5M | No change |
| URA Global X Uranium ETF | 0.25% | 1,264,000 | $55.2M | No change |
| PFE Pfizer Inc. | 0.24% | 2,234,000 | $53.8M | No change |
| KWEB Kranesh Csi China Internet | 0.24% | 2,177,416 | $53.3M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.23% | 318,000 | $50.5M | New |
| ARE Alexandria Real Estate Equit | 0.22% | 918,000 | $49.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 450,000 | $43.7M | No change |
| VGT Vanguard Info Tech ETF | 0.19% | 359,136 | $42.9M | Add +3125.0% |
| XLK SS Technology Select Sector | 0.19% | 222,500 | $42.4M | New |
| FROG Jfrog Ltd. | 0.18% | 446,812 | $40.6M | Reduce -30.9% |
| CLBT Cellebrite Di Ltd. | 0.18% | 2,773,014 | $40.5M | Reduce -12.6% |
| PSUS Pershing Square USA Ltd. | 0.17% | 1,000,000 | $37.4M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 455,763 | $34.7M | Add +11.0% |
| URNM Sprott Uranium Miners ETF | 0.15% | 630,000 | $33.1M | No change |
| TSLA Tesla Inc. | 0.15% | 78,037 | $32.8M | Reduce -0.0% |
| ELLO Ellomay Capital Ltd. | 0.13% | 1,594,224 | $29.2M | No change |
| SNDK Sandisk Corp. | 0.12% | 11,600 | $26.4M | Reduce -90.0% |
| NYAX Nayax Ltd. | 0.11% | 384,524 | $25.2M | No change |
| CHKP Check Point Software Tech | 0.10% | 170,411 | $22.4M | No change |
| TATT Tat Technologies Ltd. | 0.10% | 456,640 | $22.0M | No change |
| RSKD Riskified Ltd. Class A | 0.10% | 4,278,883 | $21.6M | No change |
| ZIM Zim Integrated Shipping Serv | 0.08% | 690,000 | $17.9M | No change |
| CWI State Street SPDR MSCI Acwi | 0.08% | 427,879 | $17.4M | Reduce -2.5% |
| S Sentinelone Inc. Class A | 0.08% | 996,332 | $16.9M | No change |
| ALLT Allot Ltd. | 0.06% | 1,564,990 | $13.8M | No change |
| PS Pershing Square Inc. | 0.04% | 300,000 | $9.9M | New |
| VLN Valens Semiconductor Ltd. | 0.02% | 1,984,537 | $4.5M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 85,400 | $4.3M | No change |
| AZ A2Z CUST2MATE Solutions Corp. | 0.01% | 546,863 | $3.2M | Reduce -16.1% |
| MU Micron Technology Inc. | 0.01% | 2,544 | $2.9M | Reduce -16.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 3,000 | $2.2M | New |
Options reported separately and not counted above: SOLAREDGE TECHNOLOGIES INC calls ($58.1M), TOWER SEMICONDUCTOR LTD puts ($12.6M), WESTERN DIGITAL CORP puts ($9.3M), ISHARES TR puts ($6.7M), TEVA PHARMACEUTICAL INDS LTD calls ($6.3M), VANECK ETF TRUST puts ($4.2M), DRTSW calls ($1.8M), AISPW calls ($769K), TBLAW calls ($0).
Portfolio Sells Q1 2026 → Q2 2026
| MAGS Roundhill Magnificent Seven | Reduce -80.9% | 0.52% | −2.76 |
| ESLT Elbit Systems Ltd. | Reduce -0.2% | 5.53% | −2.65 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.93 |
| KEN Kenon Holdings Ltd. | Reduce -3.9% | 1.18% | −0.82 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.73 |
| NICE Nice Ltd. - Spon ADR | Reduce -2.5% | 0.65% | −0.44 |
| COHR Coherent Corp. | Reduce -98.7% | 0.01% | −0.39 |
| VHT Vanguard Health Care ETF | Reduce -7.0% | 1.09% | −0.35 |
| FXI iShares China Large-Cap ETF | Reduce -1.1% | 0.62% | −0.34 |
| SNDK Sandisk Corp. | Reduce -90.0% | 0.12% | −0.33 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.33 |
| ENLT Enlight Renewable Energy Ltd. | Reduce -4.5% | 4.43% | −0.25 |
| ICL Icl Group Ltd. | Reduce -10.1% | 0.45% | −0.24 |
| FORTY Formula Systems 1985-SP ADR | Reduce -5.7% | 0.36% | −0.23 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.21 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.20 |
| FCX Freeport-McMoran Inc. | Reduce -100.0% | 0.00% | −0.16 |
| SOXX iShares Semiconductor ETF | Reduce -97.3% | 0.01% | −0.15 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.7% | 0.63% | −0.14 |
| KWEB Kranesh Csi China Internet | Reduce -0.4% | 0.24% | −0.14 |
| AAPL Apple Inc. | Reduce -1.3% | 0.52% | −0.10 |
| DIS The Walt Disney Co. | Reduce 0.0% | 0.27% | −0.09 |
| MA Mastercard Inc. Class A | Reduce 0.0% | 0.29% | −0.09 |
| ETN Eaton Corp. PLC | Reduce 0.0% | 0.64% | −0.08 |
| CLBT Cellebrite Di Ltd. | Reduce -12.6% | 0.18% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -14.2% | 0.44% | −0.08 |
| V Visa Inc. Class A | Reduce -0.0% | 0.31% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.0% | 0.15% | −0.03 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -2.5% | 0.08% | −0.02 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.02 |
| AZ A2Z CUST2MATE Solutions Corp. | Reduce -16.1% | 0.01% | −0.01 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.01 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -50.0% | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.00% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| FROG Jfrog Ltd. | Reduce -30.9% | 0.18% | −0.00 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.00 |
| MNDY Monday.com Ltd. | Reduce -93.8% | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -10.7% | 0.00% | −0.00 |
| BJ Bj's Wholesale Club Holdings | Reduce -28.9% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -17.2% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.4% | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -26.1% | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -27.9% | 0.00% | −0.00 |
| EQIX Equinix Inc. | Reduce -44.8% | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -17.2% | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -36.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +51.8% | 10.22% | +2.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +104.8% | 4.19% | +2.03 |
| TSEM Tower Semiconductor Ltd. | Add +17.3% | 5.42% | +1.28 |
| SMH Vaneck Semiconductor ETF | Add +39.5% | 2.35% | +1.02 |
| DELL Dell Technologies -C | New | 1.00% | +1.00 |
| DRAM Roundhill Memory ETF | New | 0.90% | +0.90 |
| AMKR Amkor Technology Inc. | New | 0.68% | +0.68 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.65% | +0.65 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3301.1% | 0.60% | +0.58 |
| BUG Global X Cybersecurity ETF | Add +169.4% | 0.79% | +0.53 |
| ITB iShares U.S. Home Constructi | Add +380.0% | 0.68% | +0.51 |
| AMZN Amazon.com Inc. | Add +100.8% | 1.21% | +0.50 |
| VOO Vanguard S&P 500 ETF | Add +21.2% | 13.81% | +0.48 |
| IVV iShares Core S&P 500 ETF | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +60.7% | 1.42% | +0.38 |
| HPE Hewlett Packard Enterprise | New | 0.32% | +0.32 |
| MSFT Microsoft Corp. | Add +73.2% | 1.12% | +0.26 |
| XLV SS Health Care Select Sector | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +64.4% | 1.31% | +0.22 |
| XLK SS Technology Select Sector | New | 0.19% | +0.19 |
| VGT Vanguard Info Tech ETF | Add +3125.0% | 0.19% | +0.19 |
| PSUS Pershing Square USA Ltd. | New | 0.17% | +0.17 |
| KBWB Invesco KBW Bank ETF | Add +35.8% | 0.81% | +0.13 |
| ORCL Oracle Corp. | Add +86.7% | 0.33% | +0.09 |
| IGV iShares Expanded Tech-Softwa | Add +43.1% | 0.54% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +85.9% | 0.36% | +0.09 |
| TAN Invesco Solar ETF | Add +44.9% | 0.69% | +0.09 |
| PS Pershing Square Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +51.9% | 0.26% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +12.8% | 1.54% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| CRDO Credo Technology Group Holdi | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | New | 0.01% | +0.01 |
| NVT Nvent Electric PLC | New | 0.01% | +0.01 |
| CLS Celestica Inc. | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9514.3% | 0.00% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| ARM Arm Holdings PLC-ADR | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| VST Vistra Corp. | Add +5874.5% | 0.00% | +0.00 |
| ANET Arista Networks Inc. | Add +25.0% | 0.01% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | Add +132.9% | 0.00% | +0.00 |
| STX Seagate Technology Holdings | New | 0.00% | +0.00 |
| RACE Ferrari NV | New | 0.00% | +0.00 |
| APG Api Group Corp. | New | 0.00% | 0.00 |
| ABT Abbott Laboratories | Add +3.0% | 0.00% | 0.00 |
| APH Amphenol Corp. Class A | Add +13.1% | 0.00% | 0.00 |
| CMI Cummins Inc. | New | 0.00% | 0.00 |
Options Activity Q1 2026 → Q2 2026
| SOLAREDGE TECHNOLOGIES INC | call | Add +2.6% | 175,500 | $58.1M |
| TOWER SEMICONDUCTOR LTD | call | Sold out | 8,300 | $14.9Mbefore exit |
| TOWER SEMICONDUCTOR LTD | put | New | 5,000 | $12.6M |
| WESTERN DIGITAL CORP | put | Reduce -64.9% | 1,300 | $9.3M |
| ISHARES TR | put | New | 5,500 | $6.7M |
| TEVA PHARMACEUTICAL INDS LTD | call | Reduce -55.1% | 13,030 | $6.3M |
| VANECK ETF TRUST | put | New | 4,000 | $4.2M |
| NVIDIA CORPORATION | call | Sold out | 4,800 | $3.3Mbefore exit |
| GLOBAL X FDS | call | Sold out | 28,800 | $2.5Mbefore exit |
| ISHARES TR | call | Sold out | 11,000 | $1.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $22.2B | VOO, SPY, TEVA, ESLT, TSEM |
| Q1 2026 | 204 | $16.5B | VOO, ESLT, SPY, TEVA, ENLT |
| Q4 2025 | 212 | $15.5B | VOO, SPY, TEVA, ESLT, QQQM |
| Q3 2025 | 212 | $13.1B | VOO, QQQM, SPY, TEVA, ESLT |
| Q2 2025 | 201 | $10.2B | VOO, QQQM, ESLT, TEVA, SPY |
| Q1 2025 | 195 | $9.7B | SPY, VOO, TEVA, ESLT, QQQM |
| Q4 2024 | 186 | $11.1B | SPY, QQQM, TEVA, VOO, XLF |
| Q3 2024 | 118 | $11.3B | QQQM, SPY, VOO, TEVA, XLF |
| Q2 2024 | 120 | $9.6B | QQQM, VOO, TEVA, SPY, XLF |
| Q1 2024 | 128 | $8.9B | RSP, NICE, SPY, QQQM, VOO |