Clal Insurance Enterprises Holdings Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Clal Insurance Enterprises Holdings Ltd reported 195 stock positions worth $9.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.8%) and Teva Pharmaceutical-SP ADR (TEVA, 6.0%). Compared with Q4 2024, it opened 27 new positions, sold out of 18, added to 97 and reduced 33. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +101%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Tel-aviv, L3
- CIK
- 0001376192
- Portfolio Value
- $9.7B (Q1 2025)
- SEC Filing
- 0001178913-25-001720 ↗ filed May 13, 2025
Holdings Value
Holdings 195 stocks · $9.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 15.34% | 2,650,294 | $1.5B | Add +46.1% |
| VOO Vanguard S&P 500 ETF | 14.83% | 2,789,453 | $1.4B | Add +101.5% |
| TEVA Teva Pharmaceutical-SP ADR | 5.98% | 37,794,068 | $578.3M | Reduce -3.0% |
| ESLT Elbit Systems Ltd. | 5.38% | 1,357,148 | $520.2M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.45% | 2,230,663 | $430.6M | Reduce -50.4% |
| NVMI Nova Ltd. | 2.84% | 1,490,554 | $274.3M | Add +7.8% |
| IGV iShares Expanded Tech-Softwa | 2.56% | 2,781,000 | $247.5M | Add +32.0% |
| KBWB Invesco KBW Bank ETF | 2.30% | 3,545,000 | $222.5M | Add +20.2% |
| NICE Nice Ltd. - Spon ADR | 2.27% | 1,436,222 | $219.2M | Reduce -20.3% |
| XLF SS Financial Select Sector | 2.10% | 4,077,000 | $203.1M | Reduce -66.2% |
| TSEM Tower Semiconductor Ltd. | 2.05% | 5,631,160 | $198.4M | No change |
| AMZN Amazon.com Inc. | 1.80% | 915,813 | $174.2M | Reduce -34.3% |
| ORA Ormat Technologies Inc. | 1.64% | 2,248,499 | $159.0M | No change |
| KWEB Kranesh Csi China Internet | 1.51% | 4,177,000 | $145.8M | Add +75.7% |
| META Meta Platforms Inc. Class A | 1.51% | 252,714 | $145.7M | Reduce -50.8% |
| ENLT Enlight Renewable Energy Ltd. | 1.45% | 8,750,122 | $139.9M | Reduce -0.5% |
| NTR Nutrien Ltd. | 1.39% | 2,685,282 | $134.8M | Add +7.6% |
| EPI Wisdomtree India Earnings | 1.36% | 3,000,000 | $131.1M | Add +150.0% |
| CAMT Camtek Ltd. | 1.28% | 2,134,671 | $123.6M | Add +27.8% |
| LRCX Lam Research Corp. | 1.15% | 1,530,000 | $111.6M | New |
| ICL Icl Group Ltd. | 1.04% | 17,865,061 | $100.5M | Reduce -0.8% |
| KEN Kenon Holdings Ltd. | 0.99% | 3,046,978 | $96.0M | Add +9.5% |
| PAVE Global X US Infrastructure | 0.97% | 2,493,750 | $94.1M | Reduce -66.4% |
| AAPL Apple Inc. | 0.93% | 404,964 | $90.0M | Reduce -44.7% |
| V Visa Inc. Class A | 0.90% | 249,314 | $87.4M | Add +0.1% |
| XME SS SPDR S&P Metals Mining | 0.88% | 1,525,000 | $85.4M | Reduce -27.4% |
| MA Mastercard Inc. Class A | 0.88% | 154,913 | $84.9M | Add +0.0% |
| KLAC KLA Corp. | 0.87% | 123,292 | $83.8M | Add +131.3% |
| GOOGL Alphabet Inc. Class A | 0.85% | 533,853 | $82.6M | Reduce -60.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 830,157 | $81.9M | Add +0.0% |
| FXI iShares China Large-Cap ETF | 0.82% | 2,200,000 | $78.8M | No change |
| MU Micron Technology Inc. | 0.81% | 903,000 | $78.6M | Add +7.8% |
| NVDA Nvidia Corp. | 0.76% | 675,655 | $73.2M | Reduce -56.3% |
| FORTY Formula Systems 1985-SP ADR | 0.74% | 824,703 | $71.4M | No change |
| LLY Eli Lilly & Co. | 0.74% | 86,055 | $71.1M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 418,000 | $69.4M | Reduce -32.4% |
| CYBR Cyberark Software Ltd./Israel | 0.68% | 195,752 | $66.2M | Add +36.6% |
| CLBT Cellebrite Di Ltd. | 0.67% | 3,343,014 | $65.0M | Reduce -4.4% |
| AER Aercap Holdings NV | 0.65% | 612,941 | $62.8M | No change |
| XLI SS Industrial Select Sector | 0.63% | 467,000 | $61.2M | Reduce -47.8% |
| XLY SS Consumer Disc Select Sect | 0.61% | 300,000 | $59.2M | New |
| MSFT Microsoft Corp. | 0.61% | 157,617 | $59.2M | Reduce -75.0% |
| TAN Invesco Solar ETF | 0.60% | 1,905,000 | $58.0M | Reduce -6.6% |
| PFE Pfizer Inc. | 0.60% | 2,272,410 | $57.6M | No change |
| PANW Palo Alto Networks Inc. | 0.54% | 305,000 | $52.0M | New |
| AMT American Tower Corp. | 0.50% | 221,719 | $48.2M | Reduce -37.8% |
| MGIC Magic Software Enterprises | 0.46% | 3,420,060 | $44.3M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.43% | 1,360,000 | $42.0M | Reduce -24.8% |
| URNM Sprott Uranium Miners ETF | 0.41% | 1,227,000 | $39.8M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 300,000 | $39.7M | New |
| AVGO Broadcom Inc. | 0.34% | 198,939 | $33.3M | Add +2709.1% |
| FROG Jfrog Ltd. | 0.31% | 926,812 | $29.7M | Reduce -9.7% |
| S Sentinelone Inc. Class A | 0.27% | 1,450,137 | $26.4M | Add +43.6% |
| NKE Nike Inc. Class B | 0.27% | 409,000 | $26.0M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 441,920 | $24.5M | No change |
| VRT Vertiv Holdings Co. Class A | 0.24% | 327,000 | $23.6M | New |
| CWI State Street SPDR MSCI Acwi | 0.24% | 781,424 | $23.1M | Add +1.4% |
| ORCL Oracle Corp. | 0.24% | 162,624 | $22.7M | Add +580700.0% |
| ELLO Ellomay Capital Ltd. | 0.23% | 1,524,044 | $22.6M | Reduce -1.5% |
| NYAX Nayax Ltd. | 0.23% | 663,061 | $22.4M | Add +2.5% |
| ODD Oddity Tech Ltd. Class A | 0.23% | 515,621 | $22.3M | No change |
| DT Dynatrace Inc. | 0.23% | 470,000 | $22.2M | No change |
| VRNS Varonis Systems Inc. | 0.21% | 510,000 | $20.6M | Add +15.9% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 254,000 | $20.6M | Reduce -52.4% |
| RSKD Riskified Ltd. Class A | 0.20% | 4,278,883 | $19.8M | No change |
| SPNS Sapiens International Corp. | 0.16% | 580,587 | $15.8M | No change |
| RUN Sunrun Inc. | 0.15% | 2,500,000 | $14.7M | Add +25.0% |
| PGY Pagaya Technologies Ltd. Class A | 0.13% | 1,214,349 | $12.7M | Reduce -14.1% |
| GILT Gilat Satellite Networks Ltd. | 0.12% | 1,904,120 | $12.1M | No change |
| HIPO Hippo Holdings Inc. | 0.12% | 457,416 | $11.7M | Reduce -17.3% |
| ALLT Allot Ltd. | 0.09% | 1,564,990 | $8.9M | No change |
| WIX Wix.com Ltd. | 0.06% | 38,000 | $6.2M | New |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 122,000 | $6.1M | No change |
| ZM Zoom Communications Inc. | 0.06% | 80,000 | $5.9M | New |
| DOX Amdocs Ltd. | 0.06% | 60,000 | $5.5M | New |
| MRVL Marvell Technology Inc. | 0.05% | 74,451 | $4.6M | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 44,100 | $4.3M | No change |
| VLN Valens Semiconductor Ltd. | 0.04% | 1,984,537 | $4.0M | No change |
| SEDG Solaredge Technologies Inc. | 0.04% | 249,926 | $4.0M | Add +36.5% |
| AZ A2Z CUST2MATE Solutions Corp. | 0.04% | 546,652 | $3.9M | No change |
| CHKP Check Point Software Tech | 0.02% | 10,411 | $2.4M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 38,290 | $2.1M | No change |
| IDU iShares US Utilities ETF | 0.02% | 15,000 | $1.5M | New |
| NFLX Netflix Inc. | 0.02% | 1,621 | $1.5M | Add +40425.0% |
| UBER Uber Technologies Inc. | 0.01% | 18,584 | $1.4M | Add +68.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 50,000 | $1.3M | Reduce -99.3% |
| ARKO Arko Corp. | 0.01% | 293,542 | $1.2M | No change |
| IYF iShares US Financials ETF | 0.01% | 10,000 | $1.1M | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 20,000 | $1.1M | New |
| REEAF Ree Automotive Ltd. Class A | 0.01% | 387,500 | $1.0M | No change |
| SNY Sanofi-ADR | 0.01% | 18,000 | $998K | Reduce -10.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 13,000 | $918K | Add +30.0% |
| BA The Boeing Co. | 0.01% | 5,000 | $853K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 4,222 | $794K | Reduce -99.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 1,392 | $755K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 16,000 | $670K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,009 | $669K | Add +0.7% |
| REAI Tidal Trust I Intelligent Re | 0.01% | 30,000 | $606K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,000 | $602K | New |
| MRK Merck & Co. Inc. | 0.01% | 6,553 | $593K | Add +5549.1% |
Options reported separately and not counted above: TEVA PHARMACEUTICAL INDS LTD calls ($2.6M), AMAZON COM INC calls ($2.6M), LAM RESEARCH CORP calls ($2.2M), SOLAREDGE TECHNOLOGIES INC calls ($1.4M), AISPW calls ($1.1M), DRTSW calls ($143K), TBLAW calls ($39K).
Portfolio Sells Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -50.4% | 4.45% | −4.07 |
| XLF SS Financial Select Sector | Reduce -66.2% | 2.10% | −3.16 |
| SOXX iShares Semiconductor ETF | Reduce -99.7% | 0.01% | −2.60 |
| MSFT Microsoft Corp. | Reduce -75.0% | 0.61% | −1.78 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -3.0% | 5.98% | −1.77 |
| PAVE Global X US Infrastructure | Reduce -66.4% | 0.97% | −1.74 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -99.3% | 0.01% | −1.68 |
| GOOGL Alphabet Inc. Class A | Reduce -60.4% | 0.85% | −1.44 |
| META Meta Platforms Inc. Class A | Reduce -50.8% | 1.51% | −1.21 |
| NVDA Nvidia Corp. | Reduce -56.3% | 0.76% | −1.11 |
| AMZN Amazon.com Inc. | Reduce -34.3% | 1.80% | −0.95 |
| AAPL Apple Inc. | Reduce -44.7% | 0.93% | −0.72 |
| ADBE Adobe Inc. | Reduce -100.0% | 0.00% | −0.59 |
| TSLA Tesla Inc. | Reduce -100.0% | 0.00% | −0.58 |
| NICE Nice Ltd. - Spon ADR | Reduce -20.3% | 2.27% | −0.50 |
| XLI SS Industrial Select Sector | Reduce -47.8% | 0.63% | −0.43 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.4% | 0.72% | −0.38 |
| AMD Advanced Micro Devices | Reduce -100.0% | 0.00% | −0.34 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.28 |
| TGT Target Corp. | Sold out | 0.00% | −0.26 |
| XBI SS SPDR S&P Biotech ETF | Reduce -52.4% | 0.21% | −0.22 |
| XME SS SPDR S&P Metals Mining | Reduce -27.4% | 0.88% | −0.19 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Reduce -37.8% | 0.50% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -24.8% | 0.43% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| CLBT Cellebrite Di Ltd. | Reduce -4.4% | 0.67% | −0.02 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.02 |
| HIPO Hippo Holdings Inc. | Reduce -17.3% | 0.12% | −0.01 |
| TAN Invesco Solar ETF | Reduce -6.6% | 0.60% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -67.1% | 0.00% | −0.00 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.00 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.00 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | 0.00 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | 0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | 0.00 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | 0.00 |
| PPG PPG Industries Inc. | Sold out | 0.00% | 0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | 0.00 |
| SNY Sanofi-ADR | Reduce -10.0% | 0.01% | +0.00 |
| ELLO Ellomay Capital Ltd. | Reduce -1.5% | 0.23% | +0.01 |
| PGY Pagaya Technologies Ltd. Class A | Reduce -14.1% | 0.13% | +0.01 |
| FROG Jfrog Ltd. | Reduce -9.7% | 0.31% | +0.03 |
| ENLT Enlight Renewable Energy Ltd. | Reduce -0.5% | 1.45% | +0.08 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.74% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +101.5% | 14.83% | +8.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.1% | 15.34% | +5.73 |
| ESLT Elbit Systems Ltd. | Add +0.3% | 5.38% | +2.19 |
| LRCX Lam Research Corp. | New | 1.15% | +1.15 |
| KWEB Kranesh Csi China Internet | Add +75.7% | 1.51% | +0.88 |
| EPI Wisdomtree India Earnings | Add +150.0% | 1.36% | +0.87 |
| IGV iShares Expanded Tech-Softwa | Add +32.0% | 2.56% | +0.66 |
| XLY SS Consumer Disc Select Sect | New | 0.61% | +0.61 |
| KBWB Invesco KBW Bank ETF | Add +20.2% | 2.30% | +0.56 |
| KLAC KLA Corp. | Add +131.3% | 0.87% | +0.56 |
| PANW Palo Alto Networks Inc. | New | 0.54% | +0.54 |
| BABA Alibaba Group Holding-SP ADR | New | 0.41% | +0.41 |
| NVMI Nova Ltd. | Add +7.8% | 2.84% | +0.38 |
| NTR Nutrien Ltd. | Add +7.6% | 1.39% | +0.38 |
| AVGO Broadcom Inc. | Add +2709.1% | 0.34% | +0.33 |
| NKE Nike Inc. Class B | New | 0.27% | +0.27 |
| CYBR Cyberark Software Ltd./Israel | Add +36.6% | 0.68% | +0.25 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | Add +580700.0% | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +0.1% | 0.90% | +0.19 |
| MU Micron Technology Inc. | Add +7.8% | 0.81% | +0.18 |
| KEN Kenon Holdings Ltd. | Add +9.5% | 0.99% | +0.16 |
| MA Mastercard Inc. Class A | Add +0.0% | 0.88% | +0.14 |
| S Sentinelone Inc. Class A | Add +43.6% | 0.27% | +0.07 |
| WIX Wix.com Ltd. | New | 0.06% | +0.06 |
| NYAX Nayax Ltd. | Add +2.5% | 0.23% | +0.06 |
| ZM Zoom Communications Inc. | New | 0.06% | +0.06 |
| DOX Amdocs Ltd. | New | 0.06% | +0.06 |
| CAMT Camtek Ltd. | Add +27.8% | 1.28% | +0.06 |
| CWI State Street SPDR MSCI Acwi | Add +1.4% | 0.24% | +0.05 |
| VRNS Varonis Systems Inc. | Add +15.9% | 0.21% | +0.04 |
| SEDG Solaredge Technologies Inc. | Add +36.5% | 0.04% | +0.02 |
| IDU iShares US Utilities ETF | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +40425.0% | 0.02% | +0.02 |
| IYF iShares US Financials ETF | New | 0.01% | +0.01 |
| FEZ State Street SPDR Euro Stoxx | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +0.0% | 0.85% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +68.2% | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +5549.1% | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| IXC iShares Global Energy ETF | New | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1178.3% | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +30.0% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +393.8% | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +417.6% | 0.00% | +0.00 |
| JNJ Johnson & Johnson | Add +390.0% | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +395.0% | 0.00% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| TEVA PHARMACEUTICAL INDS LTD | call | Add +290.2% | 60,000 | $2.6M |
| AMAZON COM INC | call | New | 2,700 | $2.6M |
| LAM RESEARCH CORP | call | New | 5,400 | $2.2M |
| SOLAREDGE TECHNOLOGIES INC | call | New | 5,000 | $1.4M |
| INNOVID CORP | call | Sold out | 87,500 | $10Kbefore 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 |