Clal Insurance Enterprises Holdings Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Clal Insurance Enterprises Holdings Ltd reported 212 stock positions worth $15.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and Teva Pharmaceutical-SP ADR (TEVA, 7.6%). Compared with Q3 2025, it opened 17 new positions, sold out of 17, added to 52 and reduced 94. The biggest buy was Teva Pharmaceutical-SP ADR (TEVA, shares +19%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Tel-aviv, L3
- CIK
- 0001376192
- Portfolio Value
- $15.5B (Q4 2025)
- SEC Filing
- 0001178913-26-000454 ↗ filed Feb 13, 2026
Holdings Value
Holdings 212 stocks · $15.5B
| VOO Vanguard S&P 500 ETF | 14.63% | 3,616,622 | $2.3B | Add +23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.74% | 1,981,811 | $1.4B | Add +51.7% |
| TEVA Teva Pharmaceutical-SP ADR | 7.56% | 37,404,106 | $1.2B | Add +18.8% |
| ESLT Elbit Systems Ltd. | 5.77% | 1,550,618 | $893.9M | Add +34.4% |
| QQQM Invesco Nasdaq 100 ETF | 4.53% | 2,776,663 | $702.3M | Reduce -28.5% |
| TSEM Tower Semiconductor Ltd. | 3.64% | 4,822,838 | $564.9M | Reduce -10.6% |
| ENLT Enlight Renewable Energy Ltd. | 2.89% | 9,890,141 | $448.6M | Add +19.9% |
| NVMI Nova Ltd. | 2.56% | 1,204,147 | $396.9M | Reduce -9.3% |
| MAGS Roundhill Magnificent Seven | 1.98% | 4,650,000 | $306.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.98% | 1,600,000 | $306.5M | New |
| EEM iShares MSCI Emerging Market | 1.75% | 4,969,040 | $271.9M | Reduce -34.8% |
| VHT Vanguard Health Care ETF | 1.62% | 873,000 | $251.3M | New |
| KEN Kenon Holdings Ltd. | 1.46% | 3,449,184 | $227.1M | Add +1.0% |
| ORA Ormat Technologies Inc. | 1.38% | 1,936,890 | $213.9M | Reduce -10.8% |
| CAMT Camtek Ltd. | 1.31% | 1,900,493 | $203.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.29% | 638,599 | $199.9M | Add +70.8% |
| KBWB Invesco KBW Bank ETF | 1.23% | 2,262,000 | $190.7M | Reduce -41.3% |
| MSFT Microsoft Corp. | 1.20% | 385,503 | $186.4M | Add +9.7% |
| NICE Nice Ltd. - Spon ADR | 1.19% | 1,646,890 | $185.1M | Add +46.3% |
| IGV iShares Expanded Tech-Softwa | 1.18% | 1,734,000 | $183.3M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.16% | 967,534 | $180.4M | Add +38.3% |
| XLF SS Financial Select Sector | 1.13% | 3,196,000 | $175.0M | No change |
| META Meta Platforms Inc. Class A | 1.13% | 265,155 | $175.0M | Add +49.2% |
| FXI iShares China Large-Cap ETF | 1.09% | 4,430,000 | $169.6M | No change |
| NTR Nutrien Ltd. | 0.96% | 2,385,282 | $148.2M | Reduce -20.1% |
| AVGO Broadcom Inc. | 0.95% | 426,307 | $147.5M | Add +50.0% |
| FORTY Formula Systems 1985-SP ADR | 0.90% | 824,703 | $139.3M | No change |
| EPI Wisdomtree India Earnings | 0.90% | 3,000,000 | $138.9M | No change |
| XLY SS Consumer Disc Select Sect | 0.86% | 1,117,600 | $133.5M | Reduce -37.1% |
| AMZN Amazon.com Inc. | 0.83% | 560,607 | $129.4M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 418,025 | $127.0M | Add +0.0% |
| ICL Icl Group Ltd. | 0.72% | 19,537,777 | $112.1M | Add +42.3% |
| MRVL Marvell Technology Inc. | 0.72% | 1,318,000 | $112.0M | Add +162.6% |
| AAPL Apple Inc. | 0.71% | 404,723 | $110.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.68% | 98,045 | $105.4M | Reduce -28.5% |
| GLD SPDR Gold Shares | 0.64% | 250,000 | $99.1M | New |
| SMH Vaneck Semiconductor ETF | 0.64% | 275,000 | $99.0M | Add +57.1% |
| LRCX Lam Research Corp. | 0.61% | 549,000 | $94.1M | Reduce -40.2% |
| ZIM Zim Integrated Shipping Serv | 0.58% | 4,232,000 | $89.8M | New |
| PAVE Global X US Infrastructure | 0.58% | 1,871,750 | $89.6M | Reduce -24.9% |
| MGIC Magic Software Enterprises | 0.57% | 3,420,060 | $88.3M | No change |
| XLI SS Industrial Select Sector | 0.57% | 567,000 | $88.0M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.54% | 691,000 | $84.3M | Add +61.5% |
| SNDK Sandisk Corp. | 0.52% | 339,000 | $80.5M | Reduce -43.0% |
| BUG Global X Cybersecurity ETF | 0.49% | 2,500,000 | $76.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 638,121 | $72.8M | Add +33.2% |
| GILT Gilat Satellite Networks Ltd. | 0.46% | 5,556,155 | $71.5M | Add +33.8% |
| AER Aercap Holdings NV | 0.45% | 490,000 | $70.4M | No change |
| AMAT Applied Materials Inc. | 0.44% | 266,128 | $68.4M | Add +119777.5% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 450,000 | $66.0M | No change |
| VRT Vertiv Holdings Co. Class A | 0.40% | 387,000 | $62.7M | Add +1.3% |
| CLBT Cellebrite Di Ltd. | 0.40% | 3,473,014 | $62.6M | Reduce -11.2% |
| WDC Western Digital Corp. | 0.37% | 333,750 | $57.5M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.37% | 2,300,000 | $56.9M | New |
| V Visa Inc. Class A | 0.37% | 162,184 | $56.9M | Reduce -26.0% |
| URA Global X Uranium ETF | 0.37% | 1,264,000 | $56.6M | No change |
| PFE Pfizer Inc. | 0.36% | 2,272,000 | $56.6M | No change |
| KLAC KLA Corp. | 0.36% | 46,292 | $56.2M | No change |
| ORCL Oracle Corp. | 0.35% | 276,102 | $53.8M | Reduce -48.0% |
| ETN Eaton Corp. PLC | 0.32% | 158,060 | $50.3M | Add +239384.9% |
| SN Sharkninja Inc. | 0.32% | 438,000 | $49.0M | New |
| KWEB Kranesh Csi China Internet | 0.31% | 1,416,516 | $48.2M | Reduce -53.2% |
| VRNS Varonis Systems Inc. | 0.31% | 1,460,000 | $47.9M | Add +7.3% |
| XLC SS Comm Select Sector SPDR | 0.30% | 399,100 | $47.0M | Reduce -39.5% |
| ARE Alexandria Real Estate Equit | 0.29% | 918,000 | $45.1M | Add +59.9% |
| MA Mastercard Inc. Class A | 0.28% | 77,031 | $44.0M | Reduce -31.2% |
| MU Micron Technology Inc. | 0.28% | 151,541 | $43.3M | Reduce -79.7% |
| NKE Nike Inc. Class B | 0.27% | 660,000 | $42.4M | Add +12.8% |
| FROG Jfrog Ltd. | 0.26% | 646,812 | $40.4M | Reduce -31.7% |
| CYBR Cyberark Software Ltd./Israel | 0.26% | 89,752 | $40.0M | Reduce -28.1% |
| XLE SS Energy Select Sector | 0.25% | 869,894 | $38.9M | No change |
| ELLO Ellomay Capital Ltd. | 0.25% | 1,594,224 | $38.7M | No change |
| SOLAREDGE TECHNOLOGIES INC | 0.24% | 162,500 | $37.5M | No change |
| URNM Sprott Uranium Miners ETF | 0.22% | 630,000 | $34.6M | No change |
| DDOG Datadog Inc. Class A | 0.22% | 250,000 | $34.0M | Reduce -24.2% |
| PPH Vaneck Pharmaceutical ETF | 0.22% | 325,000 | $33.5M | No change |
| NYAX Nayax Ltd. | 0.22% | 659,879 | $33.4M | No change |
| FCX Freeport-McMoran Inc. | 0.20% | 615,000 | $31.2M | Reduce -27.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 457,880 | $30.7M | Add +10.2% |
| PINS Pinterest Inc. Class A | 0.19% | 1,146,000 | $29.7M | Reduce -22.0% |
| ITB iShares U.S. Home Constructi | 0.19% | 300,000 | $28.9M | New |
| ACWI iShares MSCI Acwi ETF | 0.18% | 200,000 | $28.3M | Add +207.7% |
| CHKP Check Point Software Tech | 0.16% | 130,411 | $24.2M | Add +328.8% |
| ODD Oddity Tech Ltd. Class A | 0.15% | 590,300 | $23.7M | Add +110.6% |
| RSKD Riskified Ltd. Class A | 0.14% | 4,278,883 | $21.3M | No change |
| SEDG Solaredge Technologies Inc. | 0.13% | 699,926 | $20.2M | No change |
| CWI State Street SPDR MSCI Acwi | 0.12% | 516,099 | $18.5M | No change |
| TATT Tat Technologies Ltd. | 0.10% | 360,884 | $16.1M | No change |
| ALLT Allot Ltd. | 0.10% | 1,564,990 | $15.4M | No change |
| S Sentinelone Inc. Class A | 0.10% | 996,332 | $14.9M | Reduce -37.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 48,000 | $11.8M | Reduce -94.8% |
| AZ A2Z CUST2MATE Solutions Corp. | 0.04% | 1,073,305 | $6.5M | Add +96.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 35,000 | $6.4M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 85,400 | $4.1M | No change |
| VLN Valens Semiconductor Ltd. | 0.02% | 1,984,537 | $2.8M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 38,290 | $2.8M | No change |
| ILF iShares Latin America 40 ETF | 0.02% | 80,000 | $2.5M | New |
| UBER Uber Technologies Inc. | 0.01% | 25,495 | $2.1M | Add +75.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 6,477 | $2.0M | Reduce -92.1% |
| NFLX Netflix Inc. | 0.01% | 20,151 | $1.9M | Add +11095.0% |
Options reported separately and not counted above: AISPW calls ($810K), DRTSW calls ($204K), TBLAW calls ($11K).
Portfolio Sells Q3 2025 → Q4 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -28.5% | 4.53% | −2.79 |
| IWM iShares Russell 2000 ETF | Reduce -94.8% | 0.08% | −1.64 |
| EEM iShares MSCI Emerging Market | Reduce -34.8% | 1.75% | −1.35 |
| KBWB Invesco KBW Bank ETF | Reduce -41.3% | 1.23% | −1.07 |
| ORCL Oracle Corp. | Reduce -48.0% | 0.35% | −0.79 |
| XLY SS Consumer Disc Select Sect | Reduce -37.1% | 0.86% | −0.76 |
| MU Micron Technology Inc. | Reduce -79.7% | 0.28% | −0.67 |
| NVMI Nova Ltd. | Reduce -9.3% | 2.56% | −0.67 |
| KWEB Kranesh Csi China Internet | Reduce -53.2% | 0.31% | −0.66 |
| IGV iShares Expanded Tech-Softwa | Reduce -7.8% | 1.18% | −0.47 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.39 |
| NTR Nutrien Ltd. | Reduce -20.1% | 0.96% | −0.39 |
| LRCX Lam Research Corp. | Reduce -40.2% | 0.61% | −0.33 |
| PAVE Global X US Infrastructure | Reduce -24.9% | 0.58% | −0.33 |
| XLC SS Comm Select Sector SPDR | Reduce -39.5% | 0.30% | −0.29 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.26 |
| CAMT Camtek Ltd. | Reduce -2.8% | 1.31% | −0.25 |
| AMT American Tower Corp. | Reduce -100.0% | 0.00% | −0.23 |
| ORA Ormat Technologies Inc. | Reduce -10.8% | 1.38% | −0.21 |
| V Visa Inc. Class A | Reduce -26.0% | 0.37% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -31.2% | 0.28% | −0.20 |
| CYBR Cyberark Software Ltd./Israel | Reduce -28.1% | 0.26% | −0.20 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.17 |
| PINS Pinterest Inc. Class A | Reduce -22.0% | 0.19% | −0.17 |
| SOXX iShares Semiconductor ETF | Reduce -92.1% | 0.01% | −0.16 |
| CLBT Cellebrite Di Ltd. | Reduce -11.2% | 0.40% | −0.15 |
| DDOG Datadog Inc. Class A | Reduce -24.2% | 0.22% | −0.14 |
| S Sentinelone Inc. Class A | Reduce -37.7% | 0.10% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -28.5% | 0.68% | −0.12 |
| FROG Jfrog Ltd. | Reduce -31.7% | 0.26% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -27.6% | 0.20% | −0.05 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.05 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.05 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.03 |
| ARKO Arko Corp. | Reduce -100.0% | 0.00% | −0.01 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| FEZ State Street SPDR Euro Stoxx | Reduce -76.1% | 0.00% | −0.01 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.00 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -17.9% | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -64.7% | 0.00% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -33.3% | 0.00% | −0.00 |
| CMS CMS Energy Corp. | Reduce -72.3% | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -15.9% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -28.3% | 0.00% | −0.00 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| TEVA Teva Pharmaceutical-SP ADR | Add +18.8% | 7.56% | +2.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +51.7% | 8.74% | +2.10 |
| RSP Invesco S&P 500 Equal Weight | New | 1.98% | +1.98 |
| VHT Vanguard Health Care ETF | New | 1.62% | +1.62 |
| ESLT Elbit Systems Ltd. | Add +34.4% | 5.77% | +1.30 |
| ENLT Enlight Renewable Energy Ltd. | Add +19.9% | 2.89% | +0.96 |
| VOO Vanguard S&P 500 ETF | Add +23.3% | 14.63% | +0.93 |
| GLD SPDR Gold Shares | New | 0.64% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +70.8% | 1.29% | +0.60 |
| ZIM Zim Integrated Shipping Serv | New | 0.58% | +0.58 |
| AMAT Applied Materials Inc. | Add +119777.5% | 0.44% | +0.44 |
| MRVL Marvell Technology Inc. | Add +162.6% | 0.72% | +0.40 |
| WDC Western Digital Corp. | New | 0.37% | +0.37 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.37% | +0.37 |
| ETN Eaton Corp. PLC | Add +239384.9% | 0.32% | +0.32 |
| SN Sharkninja Inc. | New | 0.32% | +0.32 |
| KEN Kenon Holdings Ltd. | Add +1.0% | 1.46% | +0.30 |
| AVGO Broadcom Inc. | Add +50.0% | 0.95% | +0.24 |
| XBI SS SPDR S&P Biotech ETF | Add +61.5% | 0.54% | +0.22 |
| SMH Vaneck Semiconductor ETF | Add +57.1% | 0.64% | +0.20 |
| ITB iShares U.S. Home Constructi | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +38.3% | 1.16% | +0.17 |
| META Meta Platforms Inc. Class A | Add +49.2% | 1.13% | +0.13 |
| ACWI iShares MSCI Acwi ETF | Add +207.7% | 0.18% | +0.11 |
| CHKP Check Point Software Tech | Add +328.8% | 0.16% | +0.11 |
| ICL Icl Group Ltd. | Add +42.3% | 0.72% | +0.07 |
| GILT Gilat Satellite Networks Ltd. | Add +33.8% | 0.46% | +0.06 |
| DIS The Walt Disney Co. | Add +33.2% | 0.47% | +0.05 |
| ODD Oddity Tech Ltd. Class A | Add +110.6% | 0.15% | +0.02 |
| ILF iShares Latin America 40 ETF | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +11095.0% | 0.01% | +0.01 |
| AZ A2Z CUST2MATE Solutions Corp. | Add +96.3% | 0.04% | +0.01 |
| TRIP Tripadvisor Inc. | New | 0.01% | +0.01 |
| IDU iShares US Utilities ETF | New | 0.01% | +0.01 |
| DXCM Dexcom Inc. | Add +234.2% | 0.01% | +0.01 |
| IYR iShares US Real Estate ETF | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | Add +75.3% | 0.01% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +24.4% | 0.01% | +0.00 |
| CAI Caris Life Sciences Inc. | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +66.7% | 0.01% | +0.00 |
| QBTS D-Wave Quantum Inc. | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +22.2% | 0.01% | +0.00 |
| MDWD Mediwound Ltd. | Add +22.8% | 0.01% | +0.00 |
| DHR Danaher Corp. | Add +71.6% | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +71.8% | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +190.7% | 0.00% | +0.00 |
| RF Regions Financial Corp. | New | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| WAB Wabtec Corp. | Add +125.9% | 0.00% | +0.00 |
| ALC Alcon Inc. | New | 0.00% | +0.00 |
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 |