Clal Insurance Enterprises Holdings Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Clal Insurance Enterprises Holdings Ltd reported 212 stock positions worth $13.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%). Compared with Q2 2025, it opened 22 new positions, sold out of 11, added to 48 and reduced 94. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale Cyberark Software Ltd./Israel (CYBR, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Tel-aviv, L3
- CIK
- 0001376192
- Portfolio Value
- $13.1B (Q3 2025)
- SEC Filing
- 0001178913-25-003765 ↗ filed Nov 12, 2025
Holdings Value
Holdings 212 stocks · $13.1B
| VOO Vanguard S&P 500 ETF | 13.70% | 2,933,698 | $1.8B | Add +42.7% |
| QQQM Invesco Nasdaq 100 ETF | 7.32% | 3,882,663 | $959.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.65% | 1,306,778 | $871.6M | Add +80.6% |
| TEVA Teva Pharmaceutical-SP ADR | 4.83% | 31,486,683 | $633.5M | Reduce -2.7% |
| ESLT Elbit Systems Ltd. | 4.46% | 1,153,569 | $585.5M | Reduce -6.8% |
| NVMI Nova Ltd. | 3.23% | 1,327,147 | $423.6M | Reduce -14.3% |
| EEM iShares MSCI Emerging Market | 3.10% | 7,626,040 | $407.2M | New |
| TSEM Tower Semiconductor Ltd. | 2.95% | 5,395,560 | $386.5M | Reduce -4.2% |
| MAGS Roundhill Magnificent Seven | 2.30% | 4,650,000 | $301.6M | New |
| KBWB Invesco KBW Bank ETF | 2.30% | 3,856,000 | $301.6M | Reduce -11.8% |
| ENLT Enlight Renewable Energy Ltd. | 1.94% | 8,247,031 | $254.0M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 1.72% | 932,000 | $225.5M | New |
| IGV iShares Expanded Tech-Softwa | 1.65% | 1,881,000 | $216.3M | No change |
| XLY SS Consumer Disc Select Sect | 1.62% | 887,800 | $212.8M | Add +0.3% |
| ORA Ormat Technologies Inc. | 1.59% | 2,171,499 | $209.0M | No change |
| CAMT Camtek Ltd. | 1.56% | 1,955,213 | $204.9M | Reduce -8.7% |
| FXI iShares China Large-Cap ETF | 1.39% | 4,430,000 | $182.3M | Add +48.7% |
| MSFT Microsoft Corp. | 1.39% | 351,575 | $182.1M | Add +18.5% |
| NTR Nutrien Ltd. | 1.35% | 2,985,282 | $176.9M | Reduce -3.2% |
| XLF SS Financial Select Sector | 1.31% | 3,196,000 | $172.2M | Reduce -21.6% |
| NICE Nice Ltd. - Spon ADR | 1.26% | 1,125,990 | $165.7M | Reduce -0.6% |
| KEN Kenon Holdings Ltd. | 1.17% | 3,413,666 | $153.1M | Add +4.0% |
| ORCL Oracle Corp. | 1.14% | 531,116 | $149.4M | Add +56.6% |
| EPI Wisdomtree India Earnings | 1.01% | 3,000,000 | $132.6M | No change |
| NVDA Nvidia Corp. | 1.00% | 699,641 | $130.5M | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 0.99% | 177,688 | $130.5M | Reduce -0.0% |
| KWEB Kranesh Csi China Internet | 0.97% | 3,027,000 | $127.2M | Reduce -17.7% |
| MU Micron Technology Inc. | 0.95% | 745,000 | $124.7M | Reduce -6.4% |
| LRCX Lam Research Corp. | 0.94% | 918,000 | $123.3M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.94% | 558,740 | $122.7M | Reduce -22.6% |
| PAVE Global X US Infrastructure | 0.91% | 2,493,750 | $118.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 418,000 | $117.1M | No change |
| FORTY Formula Systems 1985-SP ADR | 0.88% | 824,703 | $115.0M | No change |
| LLY Eli Lilly & Co. | 0.80% | 137,079 | $104.6M | Add +58.3% |
| AAPL Apple Inc. | 0.78% | 403,431 | $102.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.71% | 284,267 | $93.8M | Add +41.8% |
| GOOGL Alphabet Inc. Class A | 0.69% | 373,862 | $90.9M | Add +52.3% |
| BUG Global X Cybersecurity ETF | 0.67% | 2,500,000 | $88.0M | No change |
| XLI SS Industrial Select Sector | 0.67% | 567,000 | $87.4M | Add +0.3% |
| ICL Icl Group Ltd. | 0.66% | 13,732,078 | $85.9M | Reduce -8.9% |
| BABA Alibaba Group Holding-SP ADR | 0.61% | 450,000 | $80.4M | Add +50.0% |
| VRNS Varonis Systems Inc. | 0.60% | 1,360,000 | $78.2M | Add +166.7% |
| XLC SS Comm Select Sector SPDR | 0.59% | 659,100 | $78.0M | Reduce -17.0% |
| V Visa Inc. Class A | 0.57% | 219,200 | $74.8M | Add +0.0% |
| CLBT Cellebrite Di Ltd. | 0.55% | 3,913,014 | $72.5M | No change |
| MGIC Magic Software Enterprises | 0.53% | 3,420,060 | $69.8M | No change |
| SNDK Sandisk Corp. | 0.51% | 595,000 | $66.8M | New |
| MA Mastercard Inc. Class A | 0.49% | 112,017 | $63.7M | Reduce -18.3% |
| CYBR Cyberark Software Ltd./Israel | 0.46% | 124,752 | $60.3M | Reduce -65.6% |
| URA Global X Uranium ETF | 0.46% | 1,264,000 | $60.3M | New |
| AER Aercap Holdings NV | 0.45% | 490,000 | $59.3M | No change |
| PFE Pfizer Inc. | 0.44% | 2,272,000 | $57.9M | No change |
| VRT Vertiv Holdings Co. Class A | 0.44% | 382,000 | $57.6M | No change |
| SMH Vaneck Semiconductor ETF | 0.44% | 175,000 | $57.1M | Reduce -22.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 479,131 | $54.9M | Reduce 0.0% |
| GILT Gilat Satellite Networks Ltd. | 0.40% | 4,154,120 | $52.0M | Add +118.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.39% | 1,360,000 | $51.6M | No change |
| KLAC KLA Corp. | 0.38% | 46,292 | $49.9M | No change |
| ARE Alexandria Real Estate Equit | 0.37% | 574,000 | $48.6M | Add +48.7% |
| PINS Pinterest Inc. Class A | 0.36% | 1,470,000 | $47.3M | New |
| DDOG Datadog Inc. Class A | 0.36% | 330,000 | $47.0M | Add +50.0% |
| FROG Jfrog Ltd. | 0.34% | 946,812 | $44.8M | Reduce -3.1% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 428,000 | $42.9M | No change |
| MRVL Marvell Technology Inc. | 0.32% | 502,000 | $42.2M | Add +4.0% |
| NKE Nike Inc. Class B | 0.31% | 585,000 | $41.0M | No change |
| XLE SS Energy Select Sector | 0.30% | 434,947 | $38.9M | Reduce -1.1% |
| URNM Sprott Uranium Miners ETF | 0.29% | 630,000 | $38.1M | Reduce -48.7% |
| SOLAREDGE TECHNOLOGIES INC | 0.27% | 162,500 | $35.7M | New |
| DOX Amdocs Ltd. | 0.26% | 420,000 | $34.5M | Add +500.0% |
| FCX Freeport-McMoran Inc. | 0.25% | 850,000 | $33.3M | New |
| NYAX Nayax Ltd. | 0.24% | 659,879 | $31.5M | Reduce -0.5% |
| AMT American Tower Corp. | 0.23% | 155,134 | $30.1M | Reduce -0.0% |
| PPH Vaneck Pharmaceutical ETF | 0.22% | 325,000 | $29.4M | No change |
| ELLO Ellomay Capital Ltd. | 0.22% | 1,594,224 | $28.3M | Add +4.6% |
| S Sentinelone Inc. Class A | 0.21% | 1,600,137 | $28.2M | Add +10.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 415,420 | $27.0M | Reduce -6.0% |
| SEDG Solaredge Technologies Inc. | 0.20% | 699,926 | $25.9M | Add +180.1% |
| DT Dynatrace Inc. | 0.17% | 470,000 | $22.8M | No change |
| SOXX iShares Semiconductor ETF | 0.17% | 81,722 | $22.2M | Reduce -59.5% |
| RSKD Riskified Ltd. Class A | 0.15% | 4,278,883 | $20.0M | No change |
| CWI State Street SPDR MSCI Acwi | 0.14% | 516,099 | $18.0M | Reduce -34.0% |
| ODD Oddity Tech Ltd. Class A | 0.13% | 280,300 | $17.5M | No change |
| ALLT Allot Ltd. | 0.13% | 1,564,990 | $16.6M | No change |
| TATT Tat Technologies Ltd. | 0.12% | 360,884 | $15.9M | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 65,000 | $9.0M | New |
| PANW Palo Alto Networks Inc. | 0.05% | 35,000 | $7.1M | Reduce -89.1% |
| WIX Wix.com Ltd. | 0.05% | 38,000 | $6.8M | No change |
| ZM Zoom Communications Inc. | 0.05% | 80,000 | $6.6M | No change |
| CHKP Check Point Software Tech | 0.05% | 30,411 | $6.3M | No change |
| AZ A2Z CUST2MATE Solutions Corp. | 0.03% | 546,652 | $4.4M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 85,400 | $4.2M | No change |
| GLBE Global-E Online Ltd. | 0.03% | 100,000 | $3.6M | No change |
| VLN Valens Semiconductor Ltd. | 0.03% | 1,984,537 | $3.6M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 38,290 | $2.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 35,000 | $1.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 4,026 | $1.6M | Add +59.8% |
| UBER Uber Technologies Inc. | 0.01% | 14,547 | $1.4M | Reduce -12.2% |
| ARKO Arko Corp. | 0.01% | 293,542 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 4,500 | $1.3M | New |
| SNY Sanofi-ADR | 0.01% | 23,000 | $1.1M | No change |
Options reported separately and not counted above: AISPW calls ($1.7M), DRTSW calls ($207K), TBLAW calls ($20K).
Portfolio Sells Q2 2025 → Q3 2025
| CYBR Cyberark Software Ltd./Israel | Reduce -65.6% | 0.46% | −0.99 |
| NVMI Nova Ltd. | Reduce -14.3% | 3.23% | −0.99 |
| ESLT Elbit Systems Ltd. | Reduce -6.8% | 4.46% | −0.96 |
| XLF SS Financial Select Sector | Reduce -21.6% | 1.31% | −0.79 |
| KBWB Invesco KBW Bank ETF | Reduce -11.8% | 2.30% | −0.78 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.66 |
| NICE Nice Ltd. - Spon ADR | Reduce -0.6% | 1.26% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -22.6% | 0.94% | −0.62 |
| PANW Palo Alto Networks Inc. | Reduce -89.1% | 0.05% | −0.59 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -2.7% | 4.83% | −0.51 |
| NTR Nutrien Ltd. | Reduce -3.2% | 1.35% | −0.44 |
| NVDA Nvidia Corp. | Reduce -21.4% | 1.00% | −0.39 |
| ICL Icl Group Ltd. | Reduce -8.9% | 0.66% | −0.36 |
| SOXX iShares Semiconductor ETF | Reduce -59.5% | 0.17% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.99% | −0.30 |
| URNM Sprott Uranium Miners ETF | Reduce -48.7% | 0.29% | −0.29 |
| KWEB Kranesh Csi China Internet | Reduce -17.7% | 0.97% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -18.3% | 0.49% | −0.27 |
| XLC SS Comm Select Sector SPDR | Reduce -17.0% | 0.59% | −0.25 |
| CAMT Camtek Ltd. | Reduce -8.7% | 1.56% | −0.24 |
| SMH Vaneck Semiconductor ETF | Reduce -22.2% | 0.44% | −0.18 |
| DIS The Walt Disney Co. | Reduce 0.0% | 0.42% | −0.17 |
| SPNS Sapiens International Corp. | Reduce -98.5% | 0.00% | −0.16 |
| PGY Pagaya Technologies Ltd. Class A | Reduce -98.2% | 0.00% | −0.15 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.12 |
| CWI State Street SPDR MSCI Acwi | Reduce -34.0% | 0.14% | −0.11 |
| AMT American Tower Corp. | Reduce -0.0% | 0.23% | −0.11 |
| NYAX Nayax Ltd. | Reduce -0.5% | 0.24% | −0.09 |
| FROG Jfrog Ltd. | Reduce -3.1% | 0.34% | −0.08 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.30% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -6.0% | 0.21% | −0.06 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.05 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Reduce -6.4% | 0.95% | −0.01 |
| BA The Boeing Co. | Reduce -44.4% | 0.01% | −0.01 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.01 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -12.2% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -65.2% | 0.00% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -52.0% | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -22.3% | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -19.1% | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Reduce -77.8% | 0.00% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -7.9% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -22.6% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -7.9% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| EEM iShares MSCI Emerging Market | New | 3.10% | +3.10 |
| MAGS Roundhill Magnificent Seven | New | 2.30% | +2.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +80.6% | 6.65% | +2.23 |
| VOO Vanguard S&P 500 ETF | Add +42.7% | 13.70% | +2.17 |
| IWM iShares Russell 2000 ETF | New | 1.72% | +1.72 |
| SNDK Sandisk Corp. | New | 0.51% | +0.51 |
| URA Global X Uranium ETF | New | 0.46% | +0.46 |
| ORCL Oracle Corp. | Add +56.6% | 1.14% | +0.41 |
| PINS Pinterest Inc. Class A | New | 0.36% | +0.36 |
| VRNS Varonis Systems Inc. | Add +166.7% | 0.60% | +0.34 |
| FXI iShares China Large-Cap ETF | Add +48.7% | 1.39% | +0.31 |
| BABA Alibaba Group Holding-SP ADR | Add +50.0% | 0.61% | +0.28 |
| SOLAREDGE TECHNOLOGIES INC | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +52.3% | 0.69% | +0.27 |
| GILT Gilat Satellite Networks Ltd. | Add +118.2% | 0.40% | +0.26 |
| FCX Freeport-McMoran Inc. | New | 0.25% | +0.25 |
| DOX Amdocs Ltd. | Add +500.0% | 0.26% | +0.20 |
| AVGO Broadcom Inc. | Add +41.8% | 0.71% | +0.17 |
| SEDG Solaredge Technologies Inc. | Add +180.1% | 0.20% | +0.15 |
| ENLT Enlight Renewable Energy Ltd. | Add +2.1% | 1.94% | +0.14 |
| LLY Eli Lilly & Co. | Add +58.3% | 0.80% | +0.13 |
| LRCX Lam Research Corp. | Add +5.5% | 0.94% | +0.10 |
| ARE Alexandria Real Estate Equit | Add +48.7% | 0.37% | +0.09 |
| ACWI iShares MSCI Acwi ETF | New | 0.07% | +0.07 |
| DDOG Datadog Inc. Class A | Add +50.0% | 0.36% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| MDWD Mediwound Ltd. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| IONQ Ionq Inc. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.00% | +0.00 |
| RGTI Rigetti Computing Inc. | New | 0.00% | +0.00 |
| DXCM Dexcom Inc. | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +102.9% | 0.01% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +59.8% | 0.01% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +48.3% | 0.00% | +0.00 |
| FEZ State Street SPDR Euro Stoxx | Add +31.4% | 0.01% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +134.9% | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +100.0% | 0.00% | +0.00 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| BJ Bj's Wholesale Club Holdings | New | 0.00% | +0.00 |
| RGEN Repligen Corp. | New | 0.00% | +0.00 |
| WAB Wabtec Corp. | New | 0.00% | +0.00 |
| CME Cme Group Inc. | Add +18.9% | 0.00% | 0.00 |
| CMS CMS Energy Corp. | Add +7.9% | 0.00% | 0.00 |
| CVX Chevron Corp. | Add +10.5% | 0.00% | 0.00 |
| COO The Cooper Cos Inc. | Add +28.2% | 0.00% | 0.00 |
| DHR Danaher Corp. | Add +8.8% | 0.00% | 0.00 |
| EQIX Equinix Inc. | Add +11.4% | 0.00% | 0.00 |
Options Activity Q2 2025 → Q3 2025
| SOLAREDGE TECHNOLOGIES INC | call | Sold out | 5,000 | $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 |