Clal Insurance Enterprises Holdings Ltd

Name: Clal Insurance Enterprises Holdings Ltd 13F holdings, Q1 2024
Creator: Clal Insurance Enterprises Holdings Ltd
Published: 2024-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
ORCL Oracle Corp.	0.01%	8,000	$1.0M	Add +33.3%
UBER Uber Technologies Inc.	0.01%	13,000	$1.0M	New
SNY Sanofi-ADR	0.01%	20,000	$972K	No change
GTLB Gitlab Inc. Class A	0.01%	15,000	$875K	New
NFLX Netflix Inc.	0.01%	1,389	$844K	New
XLRE SS Real Estate Select Sector	0.01%	16,000	$632K	No change
TAK Takeda Pharmaceutic-SP ADR	0.01%	45,000	$625K	No change
REAI Tidal Trust I Intelligent Re	0.01%	30,000	$600K	No change
GMAB Genmab A/S -SP ADR	0.01%	20,000	$598K	New
SAP Sap SE-Sponsored ADR	0.01%	3,000	$585K	New
CTV Innovid Corp.	0.01%	198,151	$493K	No change
MDLZ Mondelez International Inc. Class A	0.01%	7,000	$493K	New
FIVN FIVE9 Inc.	0.00%	6,738	$418K	Reduce -81.7%
ESTC Elastic NV	0.00%	4,000	$401K	New
IHF iShares U.S. Healthcare Prov	0.00%	5,635	$307K	No change
VNQ Vanguard Real Estate ETF	0.00%	3,255	$281K	Reduce -99.4%
ICLN iShares Global Clean Energy	0.00%	19,773	$276K	Reduce -99.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,261	$271K	Reduce -99.0%
IWM iShares Russell 2000 ETF	0.00%	1,092	$230K	Reduce -99.7%
MNDY Monday.com Ltd.	0.00%	882	$199K	No change
XLC SS Comm Select Sector SPDR	0.00%	1,800	$147K	No change
CSTE Caesarstone Ltd.	0.00%	10,743	$44K	No change
KRNT Kornit Digital Ltd.	0.00%	1,189	$22K	Reduce -98.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	4,105	$16K	Reduce -97.5%
AUDC Audiocodes Ltd.	0.00%	522	$7K	No change
SLG SL Green Realty Corp.	0.00%	47	$3K	No change
DRS Leonardo DRS Inc.	0.00%	90	$2K	No change
LIVEPERSON INC	0.00%	133	$0	New

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