Clal Insurance Enterprises Holdings Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Clal Insurance Enterprises Holdings Ltd reported 120 stock positions worth $9.6 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 11.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.3%) and Teva Pharmaceutical-SP ADR (TEVA, 5.5%). Compared with Q1 2024, it opened 13 new positions, sold out of 21, added to 24 and reduced 47. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +114%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- Tel-aviv, L3
- CIK
- 0001376192
- Portfolio Value
- $9.6B (Q2 2024)
- SEC Filing
- 0001178913-24-002570 ↗ filed Aug 14, 2024
Holdings Value
Holdings 120 stocks · $9.6B
| QQQM Invesco Nasdaq 100 ETF | 11.18% | 5,423,300 | $1.1B | Add +113.7% |
| VOO Vanguard S&P 500 ETF | 8.34% | 1,590,311 | $798.2M | Add +69.2% |
| TEVA Teva Pharmaceutical-SP ADR | 5.50% | 32,339,189 | $525.7M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.00% | 875,650 | $477.9M | Reduce -4.1% |
| XLF SS Financial Select Sector | 3.57% | 8,311,000 | $341.7M | Add +12.3% |
| NICE Nice Ltd. - Spon ADR | 3.52% | 1,959,781 | $336.2M | Reduce -1.7% |
| KLAC KLA Corp. | 3.13% | 363,495 | $299.7M | Add +47.3% |
| GOOGL Alphabet Inc. Class A | 3.13% | 1,645,000 | $299.6M | Reduce -15.6% |
| META Meta Platforms Inc. Class A | 2.88% | 545,503 | $275.1M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 2.78% | 1,373,881 | $265.5M | Reduce -19.9% |
| ESLT Elbit Systems Ltd. | 2.74% | 1,483,116 | $262.1M | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 2.73% | 3,407,000 | $260.9M | New |
| MSFT Microsoft Corp. | 2.68% | 574,566 | $256.8M | Reduce -19.9% |
| AAPL Apple Inc. | 2.56% | 1,160,460 | $244.4M | Add +42.4% |
| NVDA Nvidia Corp. | 2.33% | 1,807,000 | $223.2M | Reduce -22.8% |
| PAVE Global X US Infrastructure | 2.33% | 6,000,000 | $222.6M | New |
| TSEM Tower Semiconductor Ltd. | 2.31% | 5,617,260 | $221.2M | No change |
| NVMI Nova Ltd. | 1.80% | 734,036 | $172.0M | Add +21.3% |
| ORA Ormat Technologies Inc. | 1.71% | 2,291,514 | $164.0M | No change |
| CAMT Camtek Ltd. | 1.64% | 1,247,194 | $156.4M | Add +28.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.43% | 2,001,000 | $136.3M | Add +88.6% |
| ENLT Enlight Renewable Energy Ltd. | 1.40% | 8,417,411 | $134.2M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 1.38% | 650,000 | $131.9M | Add +59423.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 721,789 | $125.5M | Reduce -23.8% |
| AMD Advanced Micro Devices | 1.22% | 721,000 | $117.0M | Add +27.6% |
| ICL Icl Group Ltd. | 1.02% | 22,865,609 | $98.0M | Add +4279.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 942,059 | $93.5M | Reduce -31.6% |
| SPHD Invesco S&P 500 High Dividen | 0.98% | 2,100,000 | $93.3M | New |
| CLBT Cellebrite Di Ltd. | 0.96% | 7,654,775 | $91.5M | Add +26.1% |
| ADBE Adobe Inc. | 0.86% | 148,918 | $82.7M | Reduce -3.3% |
| NTR Nutrien Ltd. | 0.75% | 1,395,282 | $71.8M | Add +57.6% |
| AMT American Tower Corp. | 0.73% | 356,511 | $69.9M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.71% | 154,845 | $68.3M | Reduce -2.6% |
| V Visa Inc. Class A | 0.68% | 249,112 | $65.4M | Reduce -3.3% |
| KEN Kenon Holdings Ltd. | 0.68% | 2,596,960 | $64.9M | No change |
| LLY Eli Lilly & Co. | 0.68% | 71,600 | $64.8M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.67% | 2,279,410 | $63.8M | Reduce -1.6% |
| FORTY Formula Systems 1985-SP ADR | 0.61% | 824,703 | $58.8M | No change |
| EPI Wisdomtree India Earnings | 0.61% | 1,200,000 | $57.9M | New |
| AER Aercap Holdings NV | 0.60% | 612,941 | $57.1M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.58% | 1,809,401 | $55.4M | No change |
| MU Micron Technology Inc. | 0.55% | 400,000 | $52.6M | New |
| TGT Target Corp. | 0.48% | 313,395 | $46.4M | Reduce -35.1% |
| FROG Jfrog Ltd. | 0.48% | 1,226,812 | $46.1M | Add +38.9% |
| UNH Unitedhealth Group Inc. | 0.46% | 86,728 | $44.2M | Reduce -1.4% |
| CIEN Ciena Corp. | 0.42% | 838,933 | $40.4M | Reduce -4.0% |
| FCX Freeport-McMoran Inc. | 0.39% | 773,840 | $37.6M | Reduce -32.1% |
| XPH SS SPDR S&P Pharma ETF | 0.37% | 900,000 | $35.8M | No change |
| TAN Invesco Solar ETF | 0.36% | 850,000 | $34.2M | Reduce -61.0% |
| MGIC Magic Software Enterprises | 0.35% | 3,420,060 | $33.8M | No change |
| S Sentinelone Inc. Class A | 0.35% | 1,576,005 | $33.2M | Reduce -48.6% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 283,000 | $31.8M | Reduce -27.4% |
| CYBR Cyberark Software Ltd./Israel | 0.29% | 103,000 | $28.2M | No change |
| XLV SS Health Care Select Sector | 0.28% | 186,500 | $27.2M | Reduce -54.5% |
| COPX Global X Copper Miners ETF | 0.27% | 570,000 | $25.8M | Reduce -28.8% |
| SEDG Solaredge Technologies Inc. | 0.26% | 1,000,597 | $25.3M | Add +1548.8% |
| URNM Sprott Uranium Miners ETF | 0.26% | 500,000 | $24.6M | New |
| RSKD Riskified Ltd. Class A | 0.26% | 3,826,923 | $24.5M | No change |
| VRNS Varonis Systems Inc. | 0.25% | 490,000 | $23.5M | Add +48.5% |
| PGY Pagaya Technologies Ltd. Class A | 0.23% | 1,759,349 | $22.4M | Reduce -1.7% |
| FHLC Fidelity MSCI Health Care | 0.23% | 325,000 | $22.3M | Reduce -68.1% |
| HLMN Hillman Solutions Corp. | 0.23% | 2,479,392 | $21.9M | Reduce -17.4% |
| ODD Oddity Tech Ltd. Class A | 0.21% | 515,621 | $20.2M | Add +14.6% |
| SPNS Sapiens International Corp. | 0.21% | 580,587 | $19.8M | No change |
| RUN Sunrun Inc. | 0.20% | 1,591,783 | $18.9M | Reduce -30.8% |
| ELLO Ellomay Capital Ltd. | 0.18% | 1,568,669 | $17.6M | No change |
| AVAV Aerovironment Inc. | 0.16% | 84,759 | $15.4M | Reduce -1.4% |
| NYAX Nayax Ltd. | 0.15% | 665,355 | $14.4M | No change |
| KBWB Invesco KBW Bank ETF | 0.15% | 260,000 | $13.9M | No change |
| HIPO Hippo Holdings Inc. | 0.12% | 663,160 | $11.4M | Reduce -0.9% |
| GILT Gilat Satellite Networks Ltd. | 0.09% | 1,904,120 | $8.5M | Add +41.0% |
| VLN Valens Semiconductor Ltd. | 0.07% | 2,240,049 | $7.1M | Reduce -17.0% |
| WIX Wix.com Ltd. | 0.06% | 35,000 | $5.6M | Reduce -82.0% |
| MRVL Marvell Technology Inc. | 0.05% | 74,451 | $5.2M | No change |
| UFOX Defiance Space and Connectiv | 0.05% | 105,416 | $4.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 8,726 | $4.2M | No change |
| ALLT Allot Ltd. | 0.04% | 1,771,427 | $4.1M | Reduce -23.9% |
| XLY SS Consumer Disc Select Sect | 0.04% | 20,000 | $3.6M | No change |
| XLE SS Energy Select Sector | 0.03% | 33,525 | $3.1M | Reduce -96.4% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 50,000 | $2.5M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 38,290 | $2.3M | No change |
| ARKO Arko Corp. | 0.02% | 293,542 | $1.8M | Reduce -25.4% |
| REEAF Ree Automotive Ltd. Class A | 0.02% | 458,602 | $1.8M | Add +0.0% |
| TBLA Taboola.com Ltd. | 0.02% | 500,000 | $1.7M | No change |
| CHKP Check Point Software Tech | 0.02% | 10,411 | $1.7M | Reduce -53.5% |
| AVGO Broadcom Inc. | 0.01% | 850 | $1.4M | Reduce -34.6% |
| EXPE Expedia Group Inc. | 0.01% | 10,000 | $1.3M | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 12,500 | $1.2M | Reduce -16.7% |
| SNY Sanofi-ADR | 0.01% | 24,000 | $1.2M | Add +20.0% |
| UBER Uber Technologies Inc. | 0.01% | 16,000 | $1.2M | Add +23.1% |
| ORCL Oracle Corp. | 0.01% | 8,000 | $1.1M | No change |
| IXC iShares Global Energy ETF | 0.01% | 25,000 | $1.0M | Reduce -44.4% |
| DELL Dell Technologies -C | 0.01% | 7,422 | $1.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,000 | $1.0M | Reduce -16.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 6,500 | $1.0M | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 5,000 | $1.0M | Add +66.7% |
| SHEL Shell PLC-ADR | 0.01% | 13,000 | $938K | Reduce -18.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 9,000 | $831K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 1,392 | $804K | Reduce -84.3% |
| CNC Centene Corp. | 0.01% | 11,000 | $729K | Reduce -98.4% |
Options reported separately and not counted above: AISPW calls ($365K), DRTSW calls ($137K), LLAPW calls ($39K), TBLAW calls ($38K), INNOVID CORP calls ($6K), BLUAW calls ($2K).
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −6.62 |
| NICE Nice Ltd. - Spon ADR | Reduce -1.7% | 3.52% | −2.32 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.75 |
| XLE SS Energy Select Sector | Reduce -96.4% | 0.03% | −0.95 |
| DIS The Walt Disney Co. | Reduce -31.6% | 0.98% | −0.92 |
| ESLT Elbit Systems Ltd. | Reduce -3.2% | 2.74% | −0.90 |
| TAN Invesco Solar ETF | Reduce -61.0% | 0.36% | −0.76 |
| MSFT Microsoft Corp. | Reduce -19.9% | 2.68% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 2.78% | −0.71 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.63 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.61 |
| CNC Centene Corp. | Reduce -98.4% | 0.01% | −0.59 |
| FHLC Fidelity MSCI Health Care | Reduce -68.1% | 0.23% | −0.57 |
| PERI Perion Network Ltd. | Reduce -99.8% | 0.00% | −0.56 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.49 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.49 |
| TGT Target Corp. | Reduce -35.1% | 0.48% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 2.88% | −0.47 |
| S Sentinelone Inc. Class A | Reduce -48.6% | 0.35% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 5.00% | −0.40 |
| XLV SS Health Care Select Sector | Reduce -54.5% | 0.28% | −0.40 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.34 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.28 |
| WIX Wix.com Ltd. | Reduce -82.0% | 0.06% | −0.24 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.24 |
| FCX Freeport-McMoran Inc. | Reduce -32.1% | 0.39% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -15.6% | 3.13% | −0.19 |
| ACWI iShares MSCI Acwi ETF | Reduce -27.4% | 0.33% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.71% | −0.15 |
| RUN Sunrun Inc. | Reduce -30.8% | 0.20% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.8% | 1.31% | −0.14 |
| HLMN Hillman Solutions Corp. | Reduce -17.4% | 0.23% | −0.13 |
| V Visa Inc. Class A | Reduce -3.3% | 0.68% | −0.13 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.12 |
| COPX Global X Copper Miners ETF | Reduce -28.8% | 0.27% | −0.11 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Reduce -2.2% | 0.73% | −0.08 |
| CIEN Ciena Corp. | Reduce -4.0% | 0.42% | −0.06 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.67% | −0.06 |
| NVDA Nvidia Corp. | Reduce -22.8% | 2.33% | −0.05 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.05 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -84.3% | 0.01% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.46% | −0.03 |
| CHKP Check Point Software Tech | Reduce -53.5% | 0.02% | −0.02 |
| HIPO Hippo Holdings Inc. | Reduce -0.9% | 0.12% | −0.02 |
| ALLT Allot Ltd. | Reduce -23.9% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.86% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -44.4% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Add +113.7% | 11.18% | +5.95 |
| VOO Vanguard S&P 500 ETF | Add +69.2% | 8.34% | +3.25 |
| XLP SS Consumer Staples Sel Sect | New | 2.73% | +2.73 |
| PAVE Global X US Infrastructure | New | 2.33% | +2.33 |
| IWM iShares Russell 2000 ETF | Add +59423.8% | 1.38% | +1.38 |
| KLAC KLA Corp. | Add +47.3% | 3.13% | +1.19 |
| ICL Icl Group Ltd. | Add +4279.2% | 1.02% | +0.99 |
| AAPL Apple Inc. | Add +42.4% | 2.56% | +0.98 |
| SPHD Invesco S&P 500 High Dividen | New | 0.98% | +0.98 |
| TEVA Teva Pharmaceutical-SP ADR | Add +12.3% | 5.50% | +0.92 |
| CAMT Camtek Ltd. | Add +28.2% | 1.64% | +0.72 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +88.6% | 1.43% | +0.64 |
| EPI Wisdomtree India Earnings | New | 0.61% | +0.61 |
| AER Aercap Holdings NV | New | 0.60% | +0.60 |
| NVMI Nova Ltd. | Add +21.3% | 1.80% | +0.59 |
| MU Micron Technology Inc. | New | 0.55% | +0.55 |
| URNM Sprott Uranium Miners ETF | New | 0.26% | +0.26 |
| CLBT Cellebrite Di Ltd. | Add +26.1% | 0.96% | +0.25 |
| SEDG Solaredge Technologies Inc. | Add +1548.8% | 0.26% | +0.22 |
| NTR Nutrien Ltd. | Add +57.6% | 0.75% | +0.20 |
| AMD Advanced Micro Devices | Add +27.6% | 1.22% | +0.07 |
| VRNS Varonis Systems Inc. | Add +48.5% | 0.25% | +0.07 |
| XLF SS Financial Select Sector | Add +12.3% | 3.57% | +0.06 |
| FROG Jfrog Ltd. | Add +38.9% | 0.48% | +0.04 |
| FEZ State Street SPDR Euro Stoxx | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| TTWO Take-Two Interactive Softwre | New | 0.01% | +0.01 |
| EW Edwards Lifesciences Corp. | New | 0.01% | +0.01 |
| GILT Gilat Satellite Networks Ltd. | Add +41.0% | 0.09% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +66.7% | 0.01% | +0.00 |
| IQV Iqvia Holdings Inc. | New | 0.00% | +0.00 |
| SNY Sanofi-ADR | Add +20.0% | 0.01% | +0.00 |
| UBER Uber Technologies Inc. | Add +23.1% | 0.01% | +0.00 |
| ODD Oddity Tech Ltd. Class A | Add +14.6% | 0.21% | −0.01 |
| REEAF Ree Automotive Ltd. Class A | Add +0.0% | 0.02% | −0.01 |
| ENLT Enlight Renewable Energy Ltd. | Add +3.8% | 1.40% | −0.16 |
Options Activity Q1 2024 → Q2 2024
| TEVA PHARMACEUTICAL INDS LTD | call | Sold out | 72,500 | $11.8Mbefore exit |
| JFROG LTD | call | Sold out | 5,000 | $2.3Mbefore exit |
| OSI.WS Osiris Acquisition Corp.-CW28 | call | Sold out | 250,000 | $7Kbefore 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 |