Clal Insurance Enterprises Holdings Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Clal Insurance Enterprises Holdings Ltd reported 128 stock positions worth $8.9 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.6% of the portfolio, followed by Nice Ltd. - Spon ADR (NICE, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q4 2023, it opened 22 new positions, sold out of 9, added to 27 and reduced 31. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1130%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Tel-aviv, L3
- CIK
- 0001376192
- Portfolio Value
- $8.9B (Q1 2024)
- SEC Filing
- 0001178913-24-001639 ↗ filed May 9, 2024
Holdings Value
Holdings 128 stocks · $8.9B
| RSP Invesco S&P 500 Equal Weight | 6.62% | 3,463,000 | $586.5M | Reduce -36.5% |
| NICE Nice Ltd. - Spon ADR | 5.83% | 1,993,828 | $517.0M | Add +39.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.40% | 913,018 | $478.8M | Add +112.7% |
| QQQM Invesco Nasdaq 100 ETF | 5.23% | 2,538,006 | $463.7M | Reduce -11.5% |
| VOO Vanguard S&P 500 ETF | 5.09% | 939,657 | $451.7M | Add +1130.4% |
| TEVA Teva Pharmaceutical-SP ADR | 4.58% | 28,794,366 | $406.1M | Reduce -12.2% |
| ESLT Elbit Systems Ltd. | 3.64% | 1,531,965 | $322.5M | Reduce -20.0% |
| XLF SS Financial Select Sector | 3.52% | 7,402,000 | $311.8M | No change |
| AMZN Amazon.com Inc. | 3.49% | 1,715,000 | $309.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.41% | 717,800 | $302.0M | No change |
| META Meta Platforms Inc. Class A | 3.35% | 611,500 | $296.9M | Reduce -16.3% |
| GOOGL Alphabet Inc. Class A | 3.32% | 1,950,000 | $294.3M | Add +12.1% |
| NVDA Nvidia Corp. | 2.38% | 234,000 | $211.4M | Reduce -38.8% |
| TSEM Tower Semiconductor Ltd. | 2.12% | 5,617,260 | $187.9M | Reduce -4.2% |
| KLAC KLA Corp. | 1.94% | 246,764 | $172.4M | Add +65.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.90% | 1,378,000 | $168.6M | Add +16.0% |
| IGV iShares Expanded Tech-Softwa | 1.75% | 1,823,000 | $155.4M | New |
| ORA Ormat Technologies Inc. | 1.71% | 2,291,514 | $151.4M | Add +15.9% |
| AAPL Apple Inc. | 1.58% | 815,000 | $139.8M | Add +64.0% |
| ENLT Enlight Renewable Energy Ltd. | 1.56% | 8,107,761 | $138.6M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 947,000 | $128.8M | Reduce -29.0% |
| NVMI Nova Ltd. | 1.21% | 604,977 | $107.2M | No change |
| AMD Advanced Micro Devices | 1.15% | 565,000 | $102.0M | Add +67.2% |
| TAN Invesco Solar ETF | 1.12% | 2,180,000 | $98.9M | Reduce -48.1% |
| XLE SS Energy Select Sector | 0.98% | 925,000 | $87.3M | No change |
| TGT Target Corp. | 0.97% | 483,000 | $85.6M | No change |
| CAMT Camtek Ltd. | 0.92% | 972,686 | $81.4M | Reduce -14.1% |
| ADBE Adobe Inc. | 0.88% | 154,000 | $77.7M | Reduce -25.6% |
| MA Mastercard Inc. Class A | 0.86% | 159,000 | $76.6M | No change |
| AMT American Tower Corp. | 0.81% | 364,500 | $72.0M | Add +65.3% |
| V Visa Inc. Class A | 0.81% | 257,500 | $71.9M | No change |
| S Sentinelone Inc. Class A | 0.81% | 3,068,005 | $71.5M | Add +2359.1% |
| FHLC Fidelity MSCI Health Care | 0.80% | 1,019,000 | $71.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.79% | 1,061,000 | $69.7M | No change |
| KEN Kenon Holdings Ltd. | 0.77% | 2,596,960 | $68.6M | Add +9.5% |
| FORTY Formula Systems 1985-SP ADR | 0.76% | 824,703 | $67.3M | Add +2.1% |
| PFE Pfizer Inc. | 0.73% | 2,317,000 | $64.3M | No change |
| CLBT Cellebrite Di Ltd. | 0.71% | 6,072,112 | $63.0M | Reduce -14.3% |
| XLV SS Health Care Select Sector | 0.68% | 410,000 | $60.6M | No change |
| LLY Eli Lilly & Co. | 0.64% | 73,300 | $57.0M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.63% | 269,000 | $55.5M | Add +47.0% |
| LRCX Lam Research Corp. | 0.61% | 55,500 | $54.0M | Add +44.2% |
| FCX Freeport-McMoran Inc. | 0.60% | 1,140,000 | $53.6M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.60% | 1,809,401 | $53.3M | No change |
| CNC Centene Corp. | 0.60% | 679,000 | $53.3M | No change |
| PERI Perion Network Ltd. | 0.56% | 2,191,389 | $49.3M | Reduce -15.7% |
| NTR Nutrien Ltd. | 0.55% | 885,282 | $48.6M | Add +152.0% |
| OIH Vaneck Oil Services ETF | 0.49% | 130,000 | $43.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 1,149,400 | $43.6M | No change |
| UNH Unitedhealth Group Inc. | 0.49% | 88,000 | $43.5M | Add +5766.7% |
| CIEN Ciena Corp. | 0.49% | 874,000 | $43.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.48% | 390,000 | $43.0M | New |
| MGIC Magic Software Enterprises | 0.44% | 3,420,060 | $39.4M | No change |
| FROG Jfrog Ltd. | 0.44% | 883,212 | $39.1M | Add +764.3% |
| XPH SS SPDR S&P Pharma ETF | 0.44% | 900,000 | $38.8M | No change |
| COPX Global X Copper Miners ETF | 0.38% | 800,000 | $33.9M | No change |
| HLMN Hillman Solutions Corp. | 0.36% | 3,000,000 | $31.9M | No change |
| RUN Sunrun Inc. | 0.34% | 2,300,000 | $30.3M | New |
| GLBE Global-E Online Ltd. | 0.34% | 831,327 | $30.2M | Add +50.8% |
| CYBR Cyberark Software Ltd./Israel | 0.31% | 103,000 | $27.4M | New |
| WIX Wix.com Ltd. | 0.30% | 195,000 | $26.8M | Add +8.3% |
| VRNT Verint Systems Inc. | 0.28% | 738,361 | $24.5M | Reduce -48.3% |
| ELLO Ellomay Capital Ltd. | 0.27% | 1,568,669 | $24.2M | Add +3.7% |
| FTNT Fortinet Inc. | 0.24% | 306,490 | $20.9M | Add +4622.5% |
| RSKD Riskified Ltd. Class A | 0.23% | 3,826,923 | $20.7M | No change |
| ODD Oddity Tech Ltd. Class A | 0.22% | 450,000 | $19.6M | New |
| SPNS Sapiens International Corp. | 0.21% | 580,587 | $18.7M | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.20% | 1,789,095 | $18.1M | New |
| NYAX Nayax Ltd. | 0.20% | 665,355 | $17.5M | New |
| VRNS Varonis Systems Inc. | 0.18% | 330,000 | $15.6M | New |
| KBWB Invesco KBW Bank ETF | 0.16% | 260,000 | $14.0M | New |
| AVAV Aerovironment Inc. | 0.15% | 86,000 | $13.2M | New |
| HIPO Hippo Holdings Inc. | 0.14% | 669,262 | $12.2M | No change |
| INMD Inmode Ltd. | 0.12% | 503,288 | $10.9M | Reduce -16.6% |
| ENPH Enphase Energy Inc. | 0.11% | 80,000 | $9.7M | Add +12.7% |
| GILT Gilat Satellite Networks Ltd. | 0.08% | 1,350,000 | $7.3M | No change |
| VLN Valens Semiconductor Ltd. | 0.07% | 2,698,749 | $6.3M | No change |
| DOX Amdocs Ltd. | 0.06% | 63,478 | $5.7M | Reduce -67.2% |
| MRVL Marvell Technology Inc. | 0.06% | 74,451 | $5.3M | No change |
| ALLT Allot Ltd. | 0.06% | 2,327,853 | $5.3M | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 8,850 | $4.6M | Add +203.3% |
| AIQ Global X Art Intel & Tech | 0.05% | 127,679 | $4.3M | Add +254.5% |
| SEDG Solaredge Technologies Inc. | 0.05% | 60,686 | $4.3M | Reduce -58.6% |
| UFOX Defiance Space and Connectiv | 0.05% | 105,416 | $4.1M | No change |
| ZIM Zim Integrated Shipping Serv | 0.04% | 391,944 | $4.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 8,726 | $3.9M | Reduce -21.9% |
| XLY SS Consumer Disc Select Sect | 0.04% | 20,000 | $3.7M | No change |
| CHKP Check Point Software Tech | 0.04% | 22,399 | $3.7M | No change |
| ICL Icl Group Ltd. | 0.03% | 522,141 | $2.8M | No change |
| REEAF Ree Automotive Ltd. Class A | 0.03% | 458,584 | $2.7M | No change |
| ARKO Arko Corp. | 0.03% | 393,542 | $2.2M | No change |
| TBLA Taboola.com Ltd. | 0.03% | 500,000 | $2.2M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 38,290 | $2.2M | No change |
| IXC iShares Global Energy ETF | 0.02% | 45,000 | $1.9M | Reduce -13.5% |
| AVGO Broadcom Inc. | 0.02% | 1,300 | $1.7M | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 15,000 | $1.6M | New |
| EXPE Expedia Group Inc. | 0.02% | 10,000 | $1.4M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,200 | $1.2M | Reduce -20.0% |
| SHEL Shell PLC-ADR | 0.01% | 16,000 | $1.1M | Reduce -20.0% |
| DRIO Dariohealth Corp. | 0.01% | 698,362 | $1.1M | Reduce -20.3% |
Options reported separately and not counted above: TEVA PHARMACEUTICAL INDS LTD calls ($11.8M), JFROG LTD calls ($2.3M), AISPW calls ($458K), DRTSW calls ($150K), TBLAW calls ($103K), LLAPW calls ($51K), BLUAW calls ($9K), OSI.WS calls ($7K), INNOVID CORP calls ($4K).
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -36.5% | 6.62% | −4.64 |
| TAN Invesco Solar ETF | Reduce -48.1% | 1.12% | −1.82 |
| ESLT Elbit Systems Ltd. | Reduce -20.0% | 3.64% | −1.72 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -11.5% | 5.23% | −1.10 |
| IWM iShares Russell 2000 ETF | Reduce -99.7% | 0.00% | −0.97 |
| C Citigroup Inc. | Sold out | 0.00% | −0.83 |
| ADBE Adobe Inc. | Reduce -25.6% | 0.88% | −0.74 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.73 |
| ICLN iShares Global Clean Energy | Reduce -99.4% | 0.00% | −0.67 |
| VNQ Vanguard Real Estate ETF | Reduce -99.4% | 0.00% | −0.62 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.60 |
| PERI Perion Network Ltd. | Reduce -15.7% | 0.56% | −0.49 |
| PAGAYA TECHNOLOGIES LTD | Sold out | 0.00% | −0.39 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.0% | 1.45% | −0.36 |
| CF CF Industries Holdings Inc. | Reduce -99.0% | 0.00% | −0.34 |
| FLBR Franklin Ftse Brazil ETF | Sold out | 0.00% | −0.29 |
| VRNT Verint Systems Inc. | Reduce -48.3% | 0.28% | −0.23 |
| TSEM Tower Semiconductor Ltd. | Reduce -4.2% | 2.12% | −0.23 |
| DOX Amdocs Ltd. | Reduce -67.2% | 0.06% | −0.16 |
| SEDG Solaredge Technologies Inc. | Reduce -58.6% | 0.05% | −0.13 |
| CAMT Camtek Ltd. | Reduce -14.1% | 0.92% | −0.11 |
| NVDA Nvidia Corp. | Reduce -38.8% | 2.38% | −0.09 |
| INMD Inmode Ltd. | Reduce -16.6% | 0.12% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 3.35% | −0.03 |
| FIVN FIVE9 Inc. | Reduce -81.7% | 0.00% | −0.03 |
| CLBT Cellebrite Di Ltd. | Reduce -14.3% | 0.71% | −0.03 |
| KRNT Kornit Digital Ltd. | Reduce -98.8% | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.9% | 0.04% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| TEAD Teads Holding Co. | Reduce -97.5% | 0.00% | −0.01 |
| DRIO Dariohealth Corp. | Reduce -20.3% | 0.01% | −0.01 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -20.0% | 0.01% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -13.5% | 0.02% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.0% | 0.01% | −0.00 |
| ELOX Eloxx Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.64% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.49% | +0.08 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -12.2% | 4.58% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +1130.4% | 5.09% | +4.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +112.7% | 5.40% | +2.72 |
| NICE Nice Ltd. - Spon ADR | Add +39.0% | 5.83% | +2.08 |
| IGV iShares Expanded Tech-Softwa | New | 1.75% | +1.75 |
| KLAC KLA Corp. | Add +65.9% | 1.94% | +0.81 |
| S Sentinelone Inc. Class A | Add +2359.1% | 0.81% | +0.76 |
| AMD Advanced Micro Devices | Add +67.2% | 1.15% | +0.50 |
| DIS The Walt Disney Co. | Add +16.0% | 1.90% | +0.49 |
| ACWI iShares MSCI Acwi ETF | New | 0.48% | +0.48 |
| UNH Unitedhealth Group Inc. | Add +5766.7% | 0.49% | +0.48 |
| FROG Jfrog Ltd. | Add +764.3% | 0.44% | +0.39 |
| RUN Sunrun Inc. | New | 0.34% | +0.34 |
| AAPL Apple Inc. | Add +64.0% | 1.58% | +0.32 |
| CYBR Cyberark Software Ltd./Israel | New | 0.31% | +0.31 |
| NTR Nutrien Ltd. | Add +152.0% | 0.55% | +0.29 |
| AMAT Applied Materials Inc. | Add +47.0% | 0.63% | +0.24 |
| FTNT Fortinet Inc. | Add +4622.5% | 0.24% | +0.23 |
| ODD Oddity Tech Ltd. Class A | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | Add +44.2% | 0.61% | +0.21 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.20% | +0.20 |
| NYAX Nayax Ltd. | New | 0.20% | +0.20 |
| AMT American Tower Corp. | Add +65.3% | 0.81% | +0.18 |
| VRNS Varonis Systems Inc. | New | 0.18% | +0.18 |
| KBWB Invesco KBW Bank ETF | New | 0.16% | +0.16 |
| AVAV Aerovironment Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 3.32% | +0.14 |
| FORTY Formula Systems 1985-SP ADR | Add +2.1% | 0.76% | +0.06 |
| GLBE Global-E Online Ltd. | Add +50.8% | 0.34% | +0.05 |
| ZIM Zim Integrated Shipping Serv | New | 0.04% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +254.5% | 0.05% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +203.3% | 0.05% | +0.03 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| LYV Live Nation Entertainment Inc. | New | 0.02% | +0.02 |
| KEN Kenon Holdings Ltd. | Add +9.5% | 0.77% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| WIX Wix.com Ltd. | Add +8.3% | 0.30% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| GTLB Gitlab Inc. Class A | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| GMAB Genmab A/S -SP ADR | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | New | 0.01% | +0.01 |
| ESTC Elastic NV | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +33.3% | 0.01% | +0.00 |
| LIVEPERSON INC | New | 0.00% | 0.00 |
| ENPH Enphase Energy Inc. | Add +12.7% | 0.11% | −0.01 |
| ELLO Ellomay Capital Ltd. | Add +3.7% | 0.27% | −0.02 |
| ORA Ormat Technologies Inc. | Add +15.9% | 1.71% | −0.25 |
| ENLT Enlight Renewable Energy Ltd. | Add +2.2% | 1.56% | −0.47 |
Options Activity Q4 2023 → Q1 2024
| TEVA PHARMACEUTICAL INDS LTD | call | New | 72,500 | $11.8M |
| JFROG LTD | call | New | 5,000 | $2.3M |
| PALO ALTO NETWORKS INC | put | Sold out | 2,000 | $48Kbefore exit |
| LCAHW Landcadia Holdings IV -CW28 | call | Sold out | 524,999 | $34Kbefore exit |
| NOGIN INC | call | Sold out | 150,000 | $0before 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 |