Clal Insurance Enterprises Holdings Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Clal Insurance Enterprises Holdings Ltd reported 186 stock positions worth $11.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.6% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.5%) and Teva Pharmaceutical-SP ADR (TEVA, 7.8%). Compared with Q3 2024, it opened 91 new positions, sold out of 23, added to 21 and reduced 36. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Tel-aviv, L3
- CIK
- 0001376192
- Portfolio Value
- $11.1B (Q4 2024)
- SEC Filing
- 0001178913-25-000334 ↗ filed Feb 6, 2025
Holdings Value
Holdings 186 stocks · $11.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.61% | 1,814,489 | $1.1B | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 8.52% | 4,492,480 | $945.4M | Reduce -27.3% |
| TEVA Teva Pharmaceutical-SP ADR | 7.75% | 38,962,773 | $859.9M | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 6.72% | 1,384,423 | $745.9M | Add +6.0% |
| XLF SS Financial Select Sector | 5.26% | 12,077,000 | $583.7M | Add +45.3% |
| ESLT Elbit Systems Ltd. | 3.19% | 1,352,900 | $353.9M | Reduce -3.0% |
| NICE Nice Ltd. - Spon ADR | 2.76% | 1,802,822 | $306.8M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.75% | 1,393,158 | $305.6M | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 2.71% | 514,047 | $301.0M | Reduce -5.3% |
| PAVE Global X US Infrastructure | 2.71% | 7,418,750 | $300.9M | Add +24.6% |
| TSEM Tower Semiconductor Ltd. | 2.62% | 5,631,160 | $291.1M | No change |
| SOXX iShares Semiconductor ETF | 2.61% | 1,343,000 | $289.4M | New |
| NVMI Nova Ltd. | 2.46% | 1,383,339 | $272.5M | Add +7.9% |
| MSFT Microsoft Corp. | 2.39% | 629,119 | $265.2M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 2.30% | 1,346,662 | $254.9M | Reduce -18.4% |
| IGV iShares Expanded Tech-Softwa | 1.90% | 2,106,000 | $210.9M | New |
| NVDA Nvidia Corp. | 1.87% | 1,546,406 | $207.7M | Reduce -25.3% |
| KBWB Invesco KBW Bank ETF | 1.74% | 2,950,000 | $192.8M | Add +961.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 1.69% | 7,100,000 | $187.9M | New |
| AAPL Apple Inc. | 1.65% | 732,188 | $183.4M | Reduce -16.5% |
| ORA Ormat Technologies Inc. | 1.37% | 2,248,499 | $152.5M | Reduce -1.5% |
| ENLT Enlight Renewable Energy Ltd. | 1.37% | 8,789,561 | $151.9M | Add +0.2% |
| CAMT Camtek Ltd. | 1.22% | 1,670,000 | $135.7M | Add +10.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 618,000 | $122.0M | No change |
| XME SS SPDR S&P Metals Mining | 1.07% | 2,100,000 | $119.2M | No change |
| XLI SS Industrial Select Sector | 1.06% | 894,000 | $117.8M | New |
| NTR Nutrien Ltd. | 1.02% | 2,495,282 | $112.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 830,032 | $92.9M | Reduce -28.4% |
| KEN Kenon Holdings Ltd. | 0.84% | 2,782,978 | $92.9M | Add +3.3% |
| ICL Icl Group Ltd. | 0.80% | 17,999,761 | $88.8M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.73% | 154,863 | $81.5M | Add +0.0% |
| V Visa Inc. Class A | 0.71% | 249,148 | $78.7M | Add +0.0% |
| CLBT Cellebrite Di Ltd. | 0.69% | 3,496,109 | $77.0M | Reduce -11.8% |
| MU Micron Technology Inc. | 0.64% | 838,000 | $70.6M | Add +20.6% |
| KWEB Kranesh Csi China Internet | 0.63% | 2,377,000 | $69.5M | Reduce -71.4% |
| LLY Eli Lilly & Co. | 0.62% | 89,704 | $69.3M | Add +5.8% |
| FORTY Formula Systems 1985-SP ADR | 0.62% | 824,703 | $69.2M | No change |
| TAN Invesco Solar ETF | 0.61% | 2,040,000 | $67.6M | Reduce -21.5% |
| FXI iShares China Large-Cap ETF | 0.60% | 2,200,000 | $67.0M | Reduce -75.0% |
| AMT American Tower Corp. | 0.59% | 356,551 | $66.0M | Add +0.0% |
| ADBE Adobe Inc. | 0.59% | 146,936 | $65.3M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.58% | 160,012 | $64.6M | New |
| PFE Pfizer Inc. | 0.54% | 2,272,410 | $60.3M | Reduce -0.3% |
| AER Aercap Holdings NV | 0.53% | 612,941 | $58.7M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.50% | 1,809,401 | $55.2M | No change |
| EPI Wisdomtree India Earnings | 0.49% | 1,200,000 | $54.3M | No change |
| URNM Sprott Uranium Miners ETF | 0.45% | 1,227,000 | $49.5M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 534,000 | $48.1M | Reduce -62.7% |
| CYBR Cyberark Software Ltd./Israel | 0.43% | 143,252 | $47.7M | Add +138.8% |
| MGIC Magic Software Enterprises | 0.38% | 3,420,060 | $42.1M | No change |
| AMD Advanced Micro Devices | 0.34% | 315,026 | $38.1M | Reduce -48.2% |
| KLAC KLA Corp. | 0.30% | 53,292 | $33.6M | No change |
| XLE SS Energy Select Sector | 0.28% | 366,525 | $31.4M | Reduce -79.9% |
| FROG Jfrog Ltd. | 0.27% | 1,026,812 | $30.2M | No change |
| TGT Target Corp. | 0.26% | 209,395 | $28.3M | Reduce -33.2% |
| DT Dynatrace Inc. | 0.23% | 470,000 | $25.5M | New |
| ELLO Ellomay Capital Ltd. | 0.22% | 1,547,150 | $24.6M | Reduce -3.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 441,920 | $23.1M | Add +33.8% |
| S Sentinelone Inc. Class A | 0.20% | 1,010,137 | $22.4M | Reduce -32.9% |
| ODD Oddity Tech Ltd. Class A | 0.20% | 515,621 | $21.7M | No change |
| CWI State Street SPDR MSCI Acwi | 0.19% | 770,624 | $21.5M | Add +24.1% |
| RSKD Riskified Ltd. Class A | 0.18% | 4,278,883 | $20.2M | Reduce -36.5% |
| VRNS Varonis Systems Inc. | 0.18% | 440,000 | $19.5M | No change |
| NYAX Nayax Ltd. | 0.17% | 646,861 | $18.9M | Reduce -2.8% |
| RUN Sunrun Inc. | 0.17% | 2,000,000 | $18.5M | New |
| SPNS Sapiens International Corp. | 0.14% | 580,587 | $15.7M | No change |
| HIPO Hippo Holdings Inc. | 0.13% | 553,152 | $14.8M | Reduce -16.6% |
| PGY Pagaya Technologies Ltd. Class A | 0.12% | 1,414,349 | $13.1M | No change |
| AVAV Aerovironment Inc. | 0.11% | 82,863 | $12.8M | Reduce -2.2% |
| GILT Gilat Satellite Networks Ltd. | 0.11% | 1,904,120 | $11.8M | No change |
| ALLT Allot Ltd. | 0.08% | 1,564,990 | $9.3M | No change |
| MRVL Marvell Technology Inc. | 0.07% | 74,451 | $8.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 69,600 | $8.2M | Reduce -54.8% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 122,000 | $5.9M | Add +50.6% |
| VLN Valens Semiconductor Ltd. | 0.05% | 1,984,537 | $5.2M | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 8,726 | $4.5M | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 44,100 | $4.3M | No change |
| SPOT Spotify Technology SA | 0.04% | 8,987 | $4.0M | New |
| AZ A2Z CUST2MATE Solutions Corp. | 0.03% | 546,652 | $3.6M | New |
| REEAF Ree Automotive Ltd. Class A | 0.03% | 387,500 | $3.4M | Reduce -15.5% |
| SEDG Solaredge Technologies Inc. | 0.02% | 183,152 | $2.5M | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 10,000 | $2.4M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 38,290 | $2.1M | No change |
| CHKP Check Point Software Tech | 0.02% | 10,411 | $1.9M | No change |
| ARKO Arko Corp. | 0.02% | 293,542 | $1.9M | No change |
| AVGO Broadcom Inc. | 0.01% | 7,082 | $1.6M | Reduce -16.7% |
| SNY Sanofi-ADR | 0.01% | 20,000 | $965K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 1,392 | $866K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 10,000 | $860K | Add +66.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,002 | $694K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.01% | 11,050 | $667K | Reduce -30.9% |
| XLRE SS Real Estate Select Sector | 0.01% | 16,000 | $651K | No change |
| REAI Tidal Trust I Intelligent Re | 0.01% | 30,000 | $628K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 4,804 | $425K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 3,255 | $290K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 19,773 | $225K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 2,240 | $214K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 11,420 | $211K | New |
| MNDY Monday.com Ltd. | 0.00% | 882 | $208K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 277 | $163K | New |
Options reported separately and not counted above: TEVA PHARMACEUTICAL INDS LTD calls ($4.7M), AISPW calls ($2.1M), DRTSW calls ($126K), TBLAW calls ($77K), INNOVID CORP calls ($10K).
Portfolio Sells Q3 2024 → Q4 2024
| QQQM Invesco Nasdaq 100 ETF | Reduce -27.3% | 8.52% | −2.46 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −2.03 |
| KWEB Kranesh Csi China Internet | Reduce -71.4% | 0.63% | −1.87 |
| FXI iShares China Large-Cap ETF | Reduce -75.0% | 0.60% | −1.87 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.22 |
| XLE SS Energy Select Sector | Reduce -79.9% | 0.28% | −1.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.95 |
| XBI SS SPDR S&P Biotech ETF | Reduce -62.7% | 0.43% | −0.82 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.69 |
| AMD Advanced Micro Devices | Reduce -48.2% | 0.34% | −0.54 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.46 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.44 |
| TAN Invesco Solar ETF | Reduce -21.5% | 0.61% | −0.38 |
| NVDA Nvidia Corp. | Reduce -25.3% | 1.87% | −0.35 |
| XPH SS SPDR S&P Pharma ETF | Sold out | 0.00% | −0.31 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.25 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.24 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.21 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.20 |
| ORA Ormat Technologies Inc. | Reduce -1.5% | 1.37% | −0.18 |
| TGT Target Corp. | Reduce -33.2% | 0.26% | −0.18 |
| AAPL Apple Inc. | Reduce -16.5% | 1.65% | −0.16 |
| DIS The Walt Disney Co. | Reduce -28.4% | 0.84% | −0.15 |
| MSFT Microsoft Corp. | Reduce -5.0% | 2.39% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -18.4% | 2.30% | −0.13 |
| S Sentinelone Inc. Class A | Reduce -32.9% | 0.20% | −0.12 |
| NICE Nice Ltd. - Spon ADR | Reduce -3.3% | 2.76% | −0.11 |
| RSKD Riskified Ltd. Class A | Reduce -36.5% | 0.18% | −0.10 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.59% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -54.8% | 0.07% | −0.09 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.54% | −0.04 |
| AVAV Aerovironment Inc. | Reduce -2.2% | 0.11% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 2.71% | −0.04 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.02 |
| HLMN Hillman Solutions Corp. | Sold out | 0.00% | −0.02 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −0.01 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.01 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.01 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.01 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -99.4% | 0.00% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.01 |
| DRIO Dariohealth Corp. | Reduce -100.0% | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -30.9% | 0.01% | −0.00 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -98.5% | 0.00% | −0.00 |
| TEAD Teads Holding Co. | Sold out | 0.00% | −0.00 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | 0.00 |
| AVGO Broadcom Inc. | Reduce -16.7% | 0.01% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SOXX iShares Semiconductor ETF | New | 2.61% | +2.61 |
| TEVA Teva Pharmaceutical-SP ADR | Add +12.8% | 7.75% | +2.25 |
| XLF SS Financial Select Sector | Add +45.3% | 5.26% | +1.93 |
| IGV iShares Expanded Tech-Softwa | New | 1.90% | +1.90 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 1.69% | +1.69 |
| KBWB Invesco KBW Bank ETF | Add +961.1% | 1.74% | +1.59 |
| XLI SS Industrial Select Sector | New | 1.06% | +1.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 9.61% | +0.63 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 6.72% | +0.61 |
| TSLA Tesla Inc. | New | 0.58% | +0.58 |
| PAVE Global X US Infrastructure | Add +24.6% | 2.71% | +0.54 |
| CYBR Cyberark Software Ltd./Israel | Add +138.8% | 0.43% | +0.28 |
| DT Dynatrace Inc. | New | 0.23% | +0.23 |
| RUN Sunrun Inc. | New | 0.17% | +0.17 |
| KEN Kenon Holdings Ltd. | Add +3.3% | 0.84% | +0.16 |
| CAMT Camtek Ltd. | Add +10.2% | 1.22% | +0.15 |
| V Visa Inc. Class A | Add +0.0% | 0.71% | +0.10 |
| NVMI Nova Ltd. | Add +7.9% | 2.46% | +0.09 |
| ENLT Enlight Renewable Energy Ltd. | Add +0.2% | 1.37% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.0% | 0.73% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +33.8% | 0.21% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| AZ A2Z CUST2MATE Solutions Corp. | New | 0.03% | +0.03 |
| CWI State Street SPDR MSCI Acwi | Add +24.1% | 0.19% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Add +50.6% | 0.05% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.00% | +0.00 |
| JNK SS SPDR BB High Yield Bond | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +66.7% | 0.01% | +0.00 |
| MDY State Street SPDR S&P Midcap | New | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | New | 0.00% | +0.00 |
| BDX Becton Dickinson and Co. | New | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.00% | +0.00 |
| BR Broadridge Financial Solutio | New | 0.00% | +0.00 |
| COP Conocophillips | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | New | 0.00% | +0.00 |
| HD Home Depot Inc. | New | 0.00% | +0.00 |
| IQV Iqvia Holdings Inc. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | New | 0.00% | +0.00 |
| JNJ Johnson & Johnson | New | 0.00% | +0.00 |
| KVUE Kenvue Inc. | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | New | 0.00% | +0.00 |
| ON On Semiconductor | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | New | 0.00% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| TEVA PHARMACEUTICAL INDS LTD | call | New | 15,377 | $4.7M |
| LLAPW Terran Orbital Corp. -CW28 | call | Sold out | 322,333 | $2Kbefore exit |
| BLUAW Blueriver Acquisit A -CW26 | call | Sold out | 133,333 | $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 |