Clal Insurance Enterprises Holdings Ltd

Name: Clal Insurance Enterprises Holdings Ltd 13F holdings, Q2 2024
Creator: Clal Insurance Enterprises Holdings Ltd
Published: 2024-08-14

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

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%
XLRE SS Real Estate Select Sector	0.01%	16,000	$615K	No change
DRIO Dariohealth Corp.	0.01%	512,175	$609K	Reduce -26.7%
REAI Tidal Trust I Intelligent Re	0.01%	30,000	$599K	No change
GMAB Genmab A/S -SP ADR	0.01%	20,000	$503K	No change
ARM Arm Holdings PLC-ADR	0.01%	3,000	$491K	New
IQV Iqvia Holdings Inc.	0.00%	1,500	$317K	New
IHF iShares U.S. Healthcare Prov	0.00%	5,635	$295K	No change
VNQ Vanguard Real Estate ETF	0.00%	3,255	$276K	No change
ICLN iShares Global Clean Energy	0.00%	19,773	$263K	No change
MNDY Monday.com Ltd.	0.00%	882	$212K	No change
XLC SS Comm Select Sector SPDR	0.00%	1,800	$154K	No change
CSTE Caesarstone Ltd.	0.00%	10,743	$54K	No change
PERI Perion Network Ltd.	0.00%	4,804	$40K	Reduce -99.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	4,105	$20K	No change
KRNT Kornit Digital Ltd.	0.00%	1,189	$17K	No change
AUDC Audiocodes Ltd.	0.00%	522	$5K	No change
SLG SL Green Realty Corp.	0.00%	47	$3K	No change
DRS Leonardo DRS Inc.	0.00%	90	$2K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1	$0	Reduce -100.0%
LIVEPERSON INC	0.00%	133	$0	No change

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