Clal Insurance Enterprises Holdings Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Clal Insurance Enterprises Holdings Ltd reported 201 stock positions worth $10.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.6%) and Elbit Systems (ESLT, 5.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 9, added to 57 and reduced 81. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +73%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Tel-aviv, L3
- CIK
- 0001376192
- Portfolio Value
- $10.2B (Q2 2025)
- SEC Filing
- 0001178913-25-002759 ↗ filed Aug 12, 2025
Holdings Value
Holdings 201 stocks · $10.2B
| VOO Vanguard S&P 500 ETF | 11.53% | 2,056,083 | $1.2B | Reduce -26.3% |
| QQQM Invesco Nasdaq 100 ETF | 8.63% | 3,860,663 | $876.8M | Add +73.1% |
| ESLT Elbit Systems Ltd. | 5.42% | 1,237,642 | $551.4M | Reduce -8.8% |
| TEVA Teva Pharmaceutical-SP ADR | 5.34% | 32,362,683 | $543.0M | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.41% | 723,681 | $448.4M | Reduce -72.7% |
| NVMI Nova Ltd. | 4.22% | 1,549,154 | $429.0M | Add +3.9% |
| KBWB Invesco KBW Bank ETF | 3.08% | 4,370,000 | $313.0M | Add +23.3% |
| TSEM Tower Semiconductor Ltd. | 2.40% | 5,631,160 | $244.1M | No change |
| XLF SS Financial Select Sector | 2.10% | 4,077,000 | $213.5M | No change |
| IGV iShares Expanded Tech-Softwa | 2.03% | 1,881,000 | $206.0M | Reduce -32.4% |
| XLY SS Consumer Disc Select Sect | 1.89% | 885,200 | $192.4M | Add +195.1% |
| NICE Nice Ltd. - Spon ADR | 1.89% | 1,132,198 | $191.8M | Reduce -21.2% |
| ENLT Enlight Renewable Energy Ltd. | 1.80% | 8,074,022 | $183.0M | Reduce -7.7% |
| CAMT Camtek Ltd. | 1.80% | 2,142,171 | $183.0M | Add +0.3% |
| ORA Ormat Technologies Inc. | 1.79% | 2,171,499 | $181.6M | Reduce -3.4% |
| NTR Nutrien Ltd. | 1.78% | 3,085,282 | $181.4M | Add +14.9% |
| AMZN Amazon.com Inc. | 1.56% | 722,267 | $158.5M | Reduce -21.1% |
| CYBR Cyberark Software Ltd./Israel | 1.45% | 362,752 | $147.6M | Add +85.3% |
| MSFT Microsoft Corp. | 1.45% | 296,607 | $147.5M | Add +88.2% |
| EPI Wisdomtree India Earnings | 1.40% | 3,000,000 | $142.4M | No change |
| NVDA Nvidia Corp. | 1.38% | 889,940 | $140.6M | Add +31.7% |
| KEN Kenon Holdings Ltd. | 1.33% | 3,281,144 | $135.2M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.29% | 177,698 | $131.2M | Reduce -29.7% |
| KWEB Kranesh Csi China Internet | 1.24% | 3,677,000 | $126.2M | Reduce -12.0% |
| FXI iShares China Large-Cap ETF | 1.08% | 2,980,000 | $109.5M | Add +35.5% |
| PAVE Global X US Infrastructure | 1.07% | 2,493,750 | $108.9M | No change |
| FORTY Formula Systems 1985-SP ADR | 1.03% | 824,703 | $104.9M | No change |
| ICL Icl Group Ltd. | 1.02% | 15,074,078 | $103.3M | Reduce -15.6% |
| MU Micron Technology Inc. | 0.97% | 796,000 | $98.1M | Reduce -11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 418,000 | $95.0M | No change |
| BUG Global X Cybersecurity ETF | 0.91% | 2,500,000 | $92.8M | New |
| XLC SS Comm Select Sector SPDR | 0.85% | 794,100 | $86.2M | Add +1700.7% |
| LRCX Lam Research Corp. | 0.84% | 870,000 | $84.9M | Reduce -43.1% |
| XLI SS Industrial Select Sector | 0.82% | 565,500 | $83.4M | Add +21.1% |
| AAPL Apple Inc. | 0.81% | 402,864 | $82.7M | Reduce -0.5% |
| V Visa Inc. Class A | 0.77% | 219,182 | $77.8M | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.76% | 137,019 | $77.0M | Reduce -11.6% |
| ORCL Oracle Corp. | 0.73% | 339,121 | $74.1M | Add +108.5% |
| LLY Eli Lilly & Co. | 0.66% | 86,570 | $67.5M | Add +0.6% |
| XME SS SPDR S&P Metals Mining | 0.66% | 1,000,000 | $67.2M | Reduce -34.4% |
| PANW Palo Alto Networks Inc. | 0.64% | 320,000 | $65.5M | Add +4.9% |
| MGIC Magic Software Enterprises | 0.64% | 3,420,060 | $65.4M | No change |
| SMH Vaneck Semiconductor ETF | 0.62% | 225,000 | $62.7M | New |
| CLBT Cellebrite Di Ltd. | 0.62% | 3,913,014 | $62.6M | Add +17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 479,152 | $59.7M | Reduce -42.3% |
| URNM Sprott Uranium Miners ETF | 0.58% | 1,227,000 | $58.8M | No change |
| AER Aercap Holdings NV | 0.56% | 490,000 | $57.3M | Reduce -20.1% |
| AVGO Broadcom Inc. | 0.54% | 200,416 | $55.2M | Add +0.7% |
| PFE Pfizer Inc. | 0.54% | 2,272,000 | $55.1M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 382,000 | $49.1M | Add +16.8% |
| SOXX iShares Semiconductor ETF | 0.47% | 201,722 | $48.2M | Add +4677.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.46% | 1,360,000 | $46.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 245,411 | $43.2M | Reduce -54.0% |
| FROG Jfrog Ltd. | 0.42% | 976,812 | $42.9M | Add +5.4% |
| NKE Nike Inc. Class B | 0.41% | 585,000 | $41.8M | Add +43.0% |
| KLAC KLA Corp. | 0.41% | 46,292 | $41.5M | Reduce -62.5% |
| MRVL Marvell Technology Inc. | 0.37% | 482,451 | $37.3M | Add +548.0% |
| XLE SS Energy Select Sector | 0.37% | 440,000 | $37.3M | New |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 428,000 | $35.5M | Add +68.5% |
| AMT American Tower Corp. | 0.34% | 155,142 | $34.6M | Reduce -30.0% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 300,000 | $34.3M | No change |
| NYAX Nayax Ltd. | 0.33% | 663,061 | $33.4M | No change |
| DDOG Datadog Inc. Class A | 0.29% | 220,000 | $29.6M | New |
| PPH Vaneck Pharmaceutical ETF | 0.28% | 325,000 | $28.6M | New |
| ARE Alexandria Real Estate Equit | 0.28% | 386,000 | $28.5M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 441,920 | $26.9M | No change |
| S Sentinelone Inc. Class A | 0.26% | 1,450,137 | $26.5M | No change |
| ELLO Ellomay Capital Ltd. | 0.26% | 1,524,044 | $26.1M | No change |
| DT Dynatrace Inc. | 0.26% | 470,000 | $25.9M | No change |
| VRNS Varonis Systems Inc. | 0.25% | 510,000 | $25.9M | No change |
| CWI State Street SPDR MSCI Acwi | 0.25% | 781,424 | $25.5M | No change |
| RSKD Riskified Ltd. Class A | 0.21% | 4,278,883 | $21.4M | No change |
| ODD Oddity Tech Ltd. Class A | 0.21% | 280,300 | $21.2M | Reduce -45.6% |
| SPNS Sapiens International Corp. | 0.17% | 580,587 | $17.0M | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.15% | 713,125 | $15.2M | Reduce -41.3% |
| GILT Gilat Satellite Networks Ltd. | 0.13% | 1,904,120 | $13.6M | No change |
| ALLT Allot Ltd. | 0.13% | 1,564,990 | $13.4M | No change |
| TAN Invesco Solar ETF | 0.12% | 361,000 | $12.4M | Reduce -81.0% |
| TATT Tat Technologies Ltd. | 0.11% | 360,884 | $11.0M | New |
| CHKP Check Point Software Tech | 0.07% | 30,411 | $6.7M | Add +192.1% |
| DOX Amdocs Ltd. | 0.06% | 70,000 | $6.4M | Add +16.7% |
| ZM Zoom Communications Inc. | 0.06% | 80,000 | $6.2M | No change |
| WIX Wix.com Ltd. | 0.06% | 38,000 | $6.0M | No change |
| AZ A2Z CUST2MATE Solutions Corp. | 0.06% | 546,652 | $5.8M | No change |
| RUN Sunrun Inc. | 0.05% | 640,000 | $5.2M | Reduce -74.4% |
| VLN Valens Semiconductor Ltd. | 0.05% | 1,984,537 | $5.2M | No change |
| SEDG Solaredge Technologies Inc. | 0.05% | 249,926 | $5.1M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 85,400 | $4.1M | Reduce -30.0% |
| GLBE Global-E Online Ltd. | 0.03% | 100,000 | $3.4M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 38,290 | $2.4M | No change |
| BA The Boeing Co. | 0.02% | 9,000 | $1.9M | Add +80.0% |
| IDU iShares US Utilities ETF | 0.02% | 15,000 | $1.6M | No change |
| UBER Uber Technologies Inc. | 0.02% | 16,563 | $1.5M | Reduce -10.9% |
| ARKO Arko Corp. | 0.01% | 293,542 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,520 | $1.1M | Add +4481.8% |
| SNY Sanofi-ADR | 0.01% | 23,000 | $1.1M | Add +27.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 1,392 | $923K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 13,000 | $897K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 16,000 | $663K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 11,000 | $657K | Reduce -45.0% |
Options reported separately and not counted above: SOLAREDGE TECHNOLOGIES INC calls ($2.2M), AISPW calls ($2.0M), DRTSW calls ($144K), TBLAW calls ($58K).
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -72.7% | 4.41% | −10.93 |
| VOO Vanguard S&P 500 ETF | Reduce -26.3% | 11.53% | −3.30 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -14.4% | 5.34% | −0.64 |
| IGV iShares Expanded Tech-Softwa | Reduce -32.4% | 2.03% | −0.53 |
| TAN Invesco Solar ETF | Reduce -81.0% | 0.12% | −0.48 |
| KLAC KLA Corp. | Reduce -62.5% | 0.41% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -54.0% | 0.43% | −0.43 |
| NICE Nice Ltd. - Spon ADR | Reduce -21.2% | 1.89% | −0.38 |
| LRCX Lam Research Corp. | Reduce -43.1% | 0.84% | −0.32 |
| KWEB Kranesh Csi China Internet | Reduce -12.0% | 1.24% | −0.27 |
| DIS The Walt Disney Co. | Reduce -42.3% | 0.59% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -21.1% | 1.56% | −0.24 |
| XME SS SPDR S&P Metals Mining | Reduce -34.4% | 0.66% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -29.7% | 1.29% | −0.22 |
| AMT American Tower Corp. | Reduce -30.0% | 0.34% | −0.16 |
| V Visa Inc. Class A | Reduce -12.1% | 0.77% | −0.14 |
| HIPO Hippo Holdings Inc. | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -11.6% | 0.76% | −0.12 |
| AAPL Apple Inc. | Reduce -0.5% | 0.81% | −0.12 |
| RUN Sunrun Inc. | Reduce -74.4% | 0.05% | −0.10 |
| AER Aercap Holdings NV | Reduce -20.1% | 0.56% | −0.09 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.54% | −0.05 |
| SPHD Invesco S&P 500 High Dividen | Reduce -30.0% | 0.04% | −0.02 |
| ICL Icl Group Ltd. | Reduce -15.6% | 1.02% | −0.02 |
| ODD Oddity Tech Ltd. Class A | Reduce -45.6% | 0.21% | −0.02 |
| NFLX Netflix Inc. | Reduce -98.8% | 0.00% | −0.02 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| REAI Tidal Trust I Intelligent Re | Sold out | 0.00% | −0.01 |
| GE General Electric | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -95.9% | 0.00% | −0.01 |
| IYF iShares US Financials ETF | Reduce -50.0% | 0.01% | −0.01 |
| FEZ State Street SPDR Euro Stoxx | Reduce -45.0% | 0.01% | −0.00 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -57.7% | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -58.2% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -45.7% | 0.00% | −0.00 |
| ON On Semiconductor | Sold out | 0.00% | −0.00 |
| CB Chubb Ltd. | Reduce -59.3% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 0.00% | −0.00 |
| CME Cme Group Inc. | Reduce -44.8% | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -9.5% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -22.9% | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -12.1% | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -6.8% | 0.00% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -47.4% | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -15.2% | 0.00% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -11.8% | 0.00% | −0.00 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.00 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | Add +73.1% | 8.63% | +4.17 |
| NVMI Nova Ltd. | Add +3.9% | 4.22% | +1.38 |
| XLY SS Consumer Disc Select Sect | Add +195.1% | 1.89% | +1.28 |
| BUG Global X Cybersecurity ETF | New | 0.91% | +0.91 |
| MSFT Microsoft Corp. | Add +88.2% | 1.45% | +0.84 |
| XLC SS Comm Select Sector SPDR | Add +1700.7% | 0.85% | +0.80 |
| KBWB Invesco KBW Bank ETF | Add +23.3% | 3.08% | +0.78 |
| CYBR Cyberark Software Ltd./Israel | Add +85.3% | 1.45% | +0.77 |
| NVDA Nvidia Corp. | Add +31.7% | 1.38% | +0.63 |
| SMH Vaneck Semiconductor ETF | New | 0.62% | +0.62 |
| CAMT Camtek Ltd. | Add +0.3% | 1.80% | +0.52 |
| ORCL Oracle Corp. | Add +108.5% | 0.73% | +0.49 |
| SOXX iShares Semiconductor ETF | Add +4677.9% | 0.47% | +0.47 |
| NTR Nutrien Ltd. | Add +14.9% | 1.78% | +0.39 |
| XLE SS Energy Select Sector | New | 0.37% | +0.37 |
| KEN Kenon Holdings Ltd. | Add +7.7% | 1.33% | +0.34 |
| MRVL Marvell Technology Inc. | Add +548.0% | 0.37% | +0.32 |
| DDOG Datadog Inc. Class A | New | 0.29% | +0.29 |
| PPH Vaneck Pharmaceutical ETF | New | 0.28% | +0.28 |
| ARE Alexandria Real Estate Equit | New | 0.28% | +0.28 |
| FXI iShares China Large-Cap ETF | Add +35.5% | 1.08% | +0.26 |
| VRT Vertiv Holdings Co. Class A | Add +16.8% | 0.48% | +0.24 |
| AVGO Broadcom Inc. | Add +0.7% | 0.54% | +0.20 |
| XLI SS Industrial Select Sector | Add +21.1% | 0.82% | +0.19 |
| NKE Nike Inc. Class B | Add +43.0% | 0.41% | +0.14 |
| XBI SS SPDR S&P Biotech ETF | Add +68.5% | 0.35% | +0.14 |
| FROG Jfrog Ltd. | Add +5.4% | 0.42% | +0.11 |
| TATT Tat Technologies Ltd. | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +4.9% | 0.64% | +0.11 |
| CHKP Check Point Software Tech | Add +192.1% | 0.07% | +0.04 |
| GLBE Global-E Online Ltd. | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4481.8% | 0.01% | +0.01 |
| BA The Boeing Co. | Add +80.0% | 0.02% | +0.01 |
| DOX Amdocs Ltd. | Add +16.7% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| KVUE Kenvue Inc. | Add +1506.8% | 0.01% | +0.01 |
| SNY Sanofi-ADR | Add +27.8% | 0.01% | +0.00 |
| EQIX Equinix Inc. | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +71.1% | 0.00% | +0.00 |
| MSCI MSCI Inc. | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +124.7% | 0.00% | +0.00 |
| TECK Teck Resources Ltd.-CLS B | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | Add +69.9% | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +23.7% | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +12.6% | 0.00% | +0.00 |
| CMS CMS Energy Corp. | Add +189.0% | 0.00% | +0.00 |
| COO The Cooper Cos Inc. | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| EQT Eqt Corp. | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | Add +1.4% | 0.00% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| TEVA PHARMACEUTICAL INDS LTD | call | Sold out | 60,000 | $2.6Mbefore exit |
| AMAZON COM INC | call | Sold out | 2,700 | $2.6Mbefore exit |
| LAM RESEARCH CORP | call | Sold out | 5,400 | $2.2Mbefore 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 |