Clal Insurance Enterprises Holdings Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Clal Insurance Enterprises Holdings Ltd reported 118 stock positions worth $11.3 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%) and Vanguard S&P 500 ETF (VOO, 6.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 13, added to 25 and reduced 30. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +101%) and the biggest sale KLA (KLAC, shares −85%).

Most Recent 13F
Q2 2026
Location
Tel-aviv, L3
CIK
0001376192
Portfolio Value
$11.3B (Q3 2024)
SEC Filing
0001178913-24-003610 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $8.9B Q1 2024 Q2 2024: $9.6B Q2 2024 Q3 2024: $11.3B $11.3B Q3 2024 Q4 2024: $11.1B Q4 2024 Q1 2025: $9.7B Q1 2025 Q2 2025: $10.2B Q2 2025 Q3 2025: $13.1B Q3 2025 Q4 2025: $15.5B Q4 2025 Q1 2026: $16.5B Q1 2026 Q2 2026: $22.2B Q2 2026

Holdings 118 stocks · $11.3B
QQQM Invesco Nasdaq 100 ETF 10.98% 6,178,000 $1.2B Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US 8.97% 1,762,783 $1.0B Add +101.3%
VOO Vanguard S&P 500 ETF 6.12% 1,306,163 $691.3M Reduce -17.9%
TEVA Teva Pharmaceutical-SP ADR 5.50% 34,543,812 $621.3M Add +6.8%
XLF SS Financial Select Sector 3.33% 8,311,000 $376.7M No change
NICE Nice Ltd. - Spon ADR 2.88% 1,864,531 $325.3M Reduce -4.9%
META Meta Platforms Inc. Class A 2.75% 542,503 $310.6M Reduce -0.6%
AMZN Amazon.com Inc. 2.65% 1,606,000 $299.2M Add +16.9%
MSFT Microsoft Corp. 2.52% 662,000 $284.9M Add +15.2%
KWEB Kranesh Csi China Internet 2.50% 8,300,000 $282.4M New
FXI iShares China Large-Cap ETF 2.47% 8,800,000 $279.7M New
ESLT Elbit Systems Ltd. 2.46% 1,394,679 $278.5M Reduce -6.0%
GOOGL Alphabet Inc. Class A 2.42% 1,651,000 $273.8M Add +0.4%
NVMI Nova Ltd. 2.37% 1,281,869 $267.5M Add +74.6%
NVDA Nvidia Corp. 2.23% 2,071,000 $251.5M Add +14.6%
TSEM Tower Semiconductor Ltd. 2.21% 5,631,160 $249.7M Add +0.3%
PAVE Global X US Infrastructure 2.17% 5,954,750 $245.1M Reduce -0.8%
XLP SS Consumer Staples Sel Sect 2.03% 2,767,000 $229.7M Reduce -18.8%
AAPL Apple Inc. 1.81% 877,000 $204.3M Reduce -24.4%
ORA Ormat Technologies Inc. 1.55% 2,282,199 $175.6M Reduce -0.4%
XLE SS Energy Select Sector 1.42% 1,823,525 $160.1M Add +5339.3%
ENLT Enlight Renewable Energy Ltd. 1.31% 8,771,161 $147.9M Add +4.2%
XBI SS SPDR S&P Biotech ETF 1.25% 1,430,000 $141.3M New
XLY SS Consumer Disc Select Sect 1.22% 690,000 $138.3M Add +3350.0%
XME SS SPDR S&P Metals Mining 1.18% 2,100,000 $133.8M New
CAMT Camtek Ltd. 1.08% 1,515,452 $121.7M Add +21.5%
NTR Nutrien Ltd. 1.07% 2,495,282 $121.3M Add +78.8%
TAN Invesco Solar ETF 0.99% 2,600,000 $112.1M Add +205.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 1,158,881 $111.5M Add +23.0%
TSM Taiwan Semiconductor-SP ADR 0.95% 618,000 $107.3M Reduce -14.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.95% 1,323,900 $106.9M Reduce -33.8%
AMD Advanced Micro Devices 0.88% 608,000 $99.8M Reduce -15.7%
AMT American Tower Corp. 0.73% 356,511 $82.9M No change
ICL Icl Group Ltd. 0.72% 19,021,004 $81.4M Reduce -16.8%
IWM iShares Russell 2000 ETF 0.69% 355,000 $78.4M Reduce -45.4%
ADBE Adobe Inc. 0.68% 148,418 $76.8M Reduce -0.3%
MA Mastercard Inc. Class A 0.68% 154,845 $76.5M No change
KEN Kenon Holdings Ltd. 0.67% 2,694,216 $76.3M Add +3.7%
LLY Eli Lilly & Co. 0.66% 84,800 $75.1M Add +18.4%
MU Micron Technology Inc. 0.64% 695,000 $72.1M Add +73.8%
V Visa Inc. Class A 0.61% 249,112 $68.5M No change
CLBT Cellebrite Di Ltd. 0.59% 3,965,947 $66.8M Reduce -48.2%
FORTY Formula Systems 1985-SP ADR 0.59% 824,703 $66.3M No change
PFE Pfizer Inc. 0.58% 2,279,410 $66.0M No change
EPI Wisdomtree India Earnings 0.54% 1,200,000 $60.6M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.53% 1,809,401 $59.8M No change
AER Aercap Holdings NV 0.51% 612,941 $58.1M No change
URNM Sprott Uranium Miners ETF 0.50% 1,227,000 $56.3M Add +145.4%
CIEN Ciena Corp. 0.46% 838,933 $51.7M No change
FCX Freeport-McMoran Inc. 0.44% 1,000,000 $49.9M Add +29.2%
TGT Target Corp. 0.43% 313,395 $48.8M No change
KLAC KLA Corp. 0.37% 53,292 $41.3M Reduce -85.3%
MGIC Magic Software Enterprises 0.36% 3,420,060 $40.6M No change
S Sentinelone Inc. Class A 0.32% 1,506,005 $36.0M Reduce -4.4%
XPH SS SPDR S&P Pharma ETF 0.31% 800,000 $35.5M Reduce -11.1%
RSKD Riskified Ltd. Class A 0.28% 6,734,508 $31.9M Add +76.0%
FROG Jfrog Ltd. 0.26% 1,026,812 $29.8M Reduce -16.3%
XLV SS Health Care Select Sector 0.25% 186,500 $28.7M No change
COPX Global X Copper Miners ETF 0.24% 570,000 $26.9M No change
VRNS Varonis Systems Inc. 0.22% 440,000 $24.9M Reduce -10.2%
FHLC Fidelity MSCI Health Care 0.21% 325,000 $23.7M No change
QRVO Qorvo Inc. 0.20% 220,000 $22.7M New
SPNS Sapiens International Corp. 0.19% 580,587 $21.6M No change
ODD Oddity Tech Ltd. Class A 0.18% 515,621 $20.8M No change
CWI State Street SPDR MSCI Acwi 0.17% 621,206 $18.9M New
ACWX iShares MSCI Acwi Ex US ETF 0.17% 330,173 $18.9M New
ACWI iShares MSCI Acwi ETF 0.16% 154,000 $18.4M Reduce -45.6%
ELLO Ellomay Capital Ltd. 0.16% 1,603,265 $18.4M Add +2.2%
CYBR Cyberark Software Ltd./Israel 0.15% 60,000 $17.5M Reduce -41.8%
NYAX Nayax Ltd. 0.15% 665,355 $17.0M No change
AVAV Aerovironment Inc. 0.15% 84,759 $17.0M No change
KBWB Invesco KBW Bank ETF 0.14% 278,000 $16.3M Add +6.9%
PGY Pagaya Technologies Ltd. Class A 0.13% 1,414,349 $14.9M Reduce -19.6%
HIPO Hippo Holdings Inc. 0.10% 663,160 $11.2M No change
GILT Gilat Satellite Networks Ltd. 0.09% 1,904,120 $10.0M No change
MRVL Marvell Technology Inc. 0.05% 74,451 $5.4M No change
VLN Valens Semiconductor Ltd. 0.04% 2,240,049 $4.9M No change
ALLT Allot Ltd. 0.04% 1,564,990 $4.6M Reduce -11.7%
QQQ Invesco QQQ Trust Series 1 0.04% 8,726 $4.3M No change
SEDG Solaredge Technologies Inc. 0.04% 183,152 $4.2M Reduce -81.7%
SPHD Invesco S&P 500 High Dividen 0.04% 81,000 $4.1M Reduce -96.1%
XLC SS Comm Select Sector SPDR 0.04% 44,100 $4.0M Add +2350.0%
REEAF Ree Automotive Ltd. Class A 0.03% 458,602 $3.2M No change
FEZ State Street SPDR Euro Stoxx 0.02% 50,000 $2.7M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 38,290 $2.3M No change
HLMN Hillman Solutions Corp. 0.02% 200,000 $2.1M Reduce -91.9%
ARKO Arko Corp. 0.02% 293,542 $2.1M No change
CHKP Check Point Software Tech 0.02% 10,411 $2.0M No change
TBLA Taboola.com Ltd. 0.01% 500,000 $1.7M No change
AVGO Broadcom Inc. 0.01% 8,500 $1.5M No change
UBER Uber Technologies Inc. 0.01% 16,000 $1.2M No change
SNY Sanofi-ADR 0.01% 20,000 $1.2M Reduce -16.7%
LYV Live Nation Entertainment Inc. 0.01% 10,000 $1.1M Reduce -20.0%
IXC iShares Global Energy ETF 0.01% 25,000 $1.0M No change
TTWO Take-Two Interactive Softwre 0.01% 6,500 $999K No change
DXCM Dexcom Inc. 0.01% 13,500 $905K New
SHEL Shell PLC-ADR 0.01% 13,000 $857K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 1,000 $833K No change
VGT Vanguard Info Tech ETF 0.01% 1,392 $818K No change
ORCL Oracle Corp. 0.01% 4,500 $767K Reduce -43.8%

Show all 118 holdings

Options reported separately and not counted above: AISPW calls ($213K), DRTSW calls ($114K), TBLAW calls ($31K), INNOVID CORP calls ($4K), LLAPW calls ($2K), BLUAW calls ($0).

Portfolio Sells Q2 2024 → Q3 2024
KLAC KLA Corp. Reduce -85.3% 0.37% −2.77
VOO Vanguard S&P 500 ETF Reduce -17.9% 6.12% −2.23
SPHD Invesco S&P 500 High Dividen Reduce -96.1% 0.04% −0.94
AAPL Apple Inc. Reduce -24.4% 1.81% −0.75
XLP SS Consumer Staples Sel Sect Reduce -18.8% 2.03% −0.70
IWM iShares Russell 2000 ETF Reduce -45.4% 0.69% −0.68
NICE Nice Ltd. - Spon ADR Reduce -4.9% 2.88% −0.64
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -33.8% 0.95% −0.48
UNH Unitedhealth Group Inc. Sold out 0.00% −0.46
CLBT Cellebrite Di Ltd. Reduce -48.2% 0.59% −0.37
TSM Taiwan Semiconductor-SP ADR Reduce -14.4% 0.95% −0.36
AMD Advanced Micro Devices Reduce -15.7% 0.88% −0.34
ICL Icl Group Ltd. Reduce -16.8% 0.72% −0.30
ESLT Elbit Systems Ltd. Reduce -6.0% 2.46% −0.28
SEDG Solaredge Technologies Inc. Reduce -81.7% 0.04% −0.23
FROG Jfrog Ltd. Reduce -16.3% 0.26% −0.22
HLMN Hillman Solutions Corp. Reduce -91.9% 0.02% −0.21
RUN Sunrun Inc. Sold out 0.00% −0.20
ADBE Adobe Inc. Reduce -0.3% 0.68% −0.18
ACWI iShares MSCI Acwi ETF Reduce -45.6% 0.16% −0.17
ORA Ormat Technologies Inc. Reduce -0.4% 1.55% −0.16
PAVE Global X US Infrastructure Reduce -0.8% 2.17% −0.16
CYBR Cyberark Software Ltd./Israel Reduce -41.8% 0.15% −0.14
META Meta Platforms Inc. Class A Reduce -0.6% 2.75% −0.13
PGY Pagaya Technologies Ltd. Class A Reduce -19.6% 0.13% −0.10
XPH SS SPDR S&P Pharma ETF Reduce -11.1% 0.31% −0.06
WIX Wix.com Ltd. Sold out 0.00% −0.06
UFOX Defiance Space and Connectiv Sold out 0.00% −0.05
S Sentinelone Inc. Class A Reduce -4.4% 0.32% −0.03
VRNS Varonis Systems Inc. Reduce -10.2% 0.22% −0.03
EXPE Expedia Group Inc. Sold out 0.00% −0.01
DELL Dell Technologies -C Sold out 0.00% −0.01
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
CNC Centene Corp. Sold out 0.00% −0.01
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -43.8% 0.01% −0.01
IQV Iqvia Holdings Inc. Sold out 0.00% −0.00
IHF iShares U.S. Healthcare Prov Sold out 0.00% −0.00
LYV Live Nation Entertainment Inc. Reduce -20.0% 0.01% −0.00
SNY Sanofi-ADR Reduce -16.7% 0.01% −0.00
ALLT Allot Ltd. Reduce -11.7% 0.04% −0.00
KRNT Kornit Digital Ltd. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +101.3% 8.97% +3.98
KWEB Kranesh Csi China Internet New 2.50% +2.50
FXI iShares China Large-Cap ETF New 2.47% +2.47
XLE SS Energy Select Sector Add +5339.3% 1.42% +1.38
XBI SS SPDR S&P Biotech ETF New 1.25% +1.25
XLY SS Consumer Disc Select Sect Add +3350.0% 1.22% +1.19
XME SS SPDR S&P Metals Mining New 1.18% +1.18
TAN Invesco Solar ETF Add +205.9% 0.99% +0.63
NVMI Nova Ltd. Add +74.6% 2.37% +0.57
NTR Nutrien Ltd. Add +78.8% 1.07% +0.32
URNM Sprott Uranium Miners ETF Add +145.4% 0.50% +0.24
QRVO Qorvo Inc. New 0.20% +0.20
CWI State Street SPDR MSCI Acwi New 0.17% +0.17
ACWX iShares MSCI Acwi Ex US ETF New 0.17% +0.17
MU Micron Technology Inc. Add +73.8% 0.64% +0.09
FCX Freeport-McMoran Inc. Add +29.2% 0.44% +0.05
XLC SS Comm Select Sector SPDR Add +2350.0% 0.04% +0.03
RSKD Riskified Ltd. Class A Add +76.0% 0.28% +0.03
DIS The Walt Disney Co. Add +23.0% 0.99% +0.01
DXCM Dexcom Inc. New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR New 0.00% +0.00
TEVA Teva Pharmaceutical-SP ADR Add +6.8% 5.50% +0.00
KBWB Invesco KBW Bank ETF Add +6.9% 0.14% −0.00
KEN Kenon Holdings Ltd. Add +3.7% 0.67% −0.00
LLY Eli Lilly & Co. Add +18.4% 0.66% −0.01
ELLO Ellomay Capital Ltd. Add +2.2% 0.16% −0.02
ENLT Enlight Renewable Energy Ltd. Add +4.2% 1.31% −0.09
TSEM Tower Semiconductor Ltd. Add +0.3% 2.21% −0.10
NVDA Nvidia Corp. Add +14.6% 2.23% −0.11
AMZN Amazon.com Inc. Add +16.9% 2.65% −0.13
MSFT Microsoft Corp. Add +15.2% 2.52% −0.16
QQQM Invesco Nasdaq 100 ETF Add +13.9% 10.98% −0.20
CAMT Camtek Ltd. Add +21.5% 1.08% −0.56
GOOGL Alphabet Inc. Class A Add +0.4% 2.42% −0.71

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$22.2BVOO, SPY, TEVA, ESLT, TSEM
Q1 2026 204$16.5BVOO, ESLT, SPY, TEVA, ENLT
Q4 2025 212$15.5BVOO, SPY, TEVA, ESLT, QQQM
Q3 2025 212$13.1BVOO, QQQM, SPY, TEVA, ESLT
Q2 2025 201$10.2BVOO, QQQM, ESLT, TEVA, SPY
Q1 2025 195$9.7BSPY, VOO, TEVA, ESLT, QQQM
Q4 2024 186$11.1BSPY, QQQM, TEVA, VOO, XLF
Q3 2024 118$11.3BQQQM, SPY, VOO, TEVA, XLF
Q2 2024 120$9.6BQQQM, VOO, TEVA, SPY, XLF
Q1 2024 128$8.9BRSP, NICE, SPY, QQQM, VOO