Clal Insurance Enterprises Holdings Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Clal Insurance Enterprises Holdings Ltd reported 204 stock positions worth $16.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.3% of the portfolio, followed by Elbit Systems (ESLT, 8.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 20, added to 55 and reduced 85. The biggest buy was Elbit Systems (ESLT, shares +4%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Tel-aviv, L3
- CIK
- 0001376192
- Portfolio Value
- $16.5B (Q1 2026)
- SEC Filing
- 0001178913-26-002554 ↗ filed May 12, 2026
Holdings Value
Holdings 204 stocks · $16.5B
| VOO Vanguard S&P 500 ETF | 13.33% | 3,687,384 | $2.2B | Add +2.0% |
| ESLT Elbit Systems Ltd. | 8.18% | 1,619,783 | $1.4B | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.89% | 2,000,882 | $1.3B | Add +1.0% |
| TEVA Teva Pharmaceutical-SP ADR | 6.95% | 38,446,506 | $1.1B | Add +2.8% |
| ENLT Enlight Renewable Energy Ltd. | 4.68% | 11,688,077 | $774.1M | Add +18.2% |
| TSEM Tower Semiconductor Ltd. | 4.14% | 3,972,608 | $684.5M | Reduce -17.6% |
| MAGS Roundhill Magnificent Seven | 3.28% | 9,350,000 | $541.7M | Add +101.1% |
| NVMI Nova Ltd. | 3.16% | 1,205,865 | $522.2M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.16% | 1,500,663 | $356.6M | Reduce -46.0% |
| KEN Kenon Holdings Ltd. | 2.00% | 4,039,736 | $329.9M | Add +17.1% |
| RSP Invesco S&P 500 Equal Weight | 1.93% | 1,660,000 | $318.6M | Add +3.8% |
| CAMT Camtek Ltd. | 1.69% | 1,879,150 | $279.7M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 1.53% | 4,440,040 | $252.2M | Reduce -10.7% |
| VHT Vanguard Health Care ETF | 1.44% | 873,000 | $237.7M | No change |
| SMH Vaneck Semiconductor ETF | 1.32% | 570,000 | $218.5M | Add +107.3% |
| ORA Ormat Technologies Inc. | 1.30% | 1,925,086 | $215.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.11% | 635,538 | $182.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.09% | 315,152 | $180.3M | Add +18.9% |
| NICE Nice Ltd. - Spon ADR | 1.08% | 1,631,890 | $179.3M | Reduce -0.9% |
| WDC Western Digital Corp. | 1.06% | 648,250 | $175.3M | Add +94.2% |
| KLAC KLA Corp. | 1.04% | 116,292 | $171.2M | Add +151.2% |
| NVDA Nvidia Corp. | 1.03% | 980,486 | $171.0M | Add +1.3% |
| NTR Nutrien Ltd. | 1.00% | 2,175,282 | $165.0M | Reduce -8.8% |
| FXI iShares China Large-Cap ETF | 0.96% | 4,436,950 | $159.3M | Add +0.2% |
| XLF SS Financial Select Sector | 0.95% | 3,196,000 | $157.8M | No change |
| MSFT Microsoft Corp. | 0.86% | 384,488 | $142.3M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 418,034 | $141.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.80% | 427,303 | $132.3M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.77% | 921,500 | $127.5M | Add +360.8% |
| EPI Wisdomtree India Earnings | 0.74% | 3,000,000 | $122.4M | No change |
| XLY SS Consumer Disc Select Sect | 0.74% | 1,117,600 | $121.8M | No change |
| SHLD Global X Defense Tech ETF | 0.73% | 1,700,000 | $120.4M | New |
| ETN Eaton Corp. PLC | 0.73% | 336,060 | $120.2M | Add +112.6% |
| AMZN Amazon.com Inc. | 0.71% | 560,594 | $116.8M | Reduce 0.0% |
| ICL Icl Group Ltd. | 0.68% | 22,040,479 | $112.8M | Add +12.8% |
| KBWB Invesco KBW Bank ETF | 0.68% | 1,421,000 | $112.4M | Reduce -37.2% |
| MRVL Marvell Technology Inc. | 0.67% | 1,110,000 | $109.9M | Reduce -15.8% |
| AAPL Apple Inc. | 0.62% | 402,689 | $102.2M | Reduce -0.5% |
| TAN Invesco Solar ETF | 0.60% | 1,780,400 | $99.2M | New |
| FORTY Formula Systems 1985-SP ADR | 0.60% | 824,703 | $98.7M | No change |
| PAVE Global X US Infrastructure | 0.58% | 1,871,750 | $95.1M | No change |
| XLI SS Industrial Select Sector | 0.55% | 567,000 | $91.7M | No change |
| VRT Vertiv Holdings Co. Class A | 0.52% | 344,000 | $86.2M | Reduce -11.1% |
| KRE SS SPDR S&P Regional Bank | 0.50% | 1,280,000 | $83.4M | New |
| LLY Eli Lilly & Co. | 0.49% | 88,051 | $81.0M | Reduce -10.2% |
| AMAT Applied Materials Inc. | 0.47% | 229,124 | $78.3M | Reduce -13.9% |
| IGV iShares Expanded Tech-Softwa | 0.45% | 929,000 | $74.4M | Reduce -46.4% |
| LRCX Lam Research Corp. | 0.45% | 346,061 | $74.0M | Reduce -37.0% |
| SNDK Sandisk Corp. | 0.45% | 116,000 | $73.7M | Reduce -65.8% |
| AER Aercap Holdings NV | 0.41% | 490,000 | $67.2M | No change |
| COHR Coherent Corp. | 0.40% | 276,500 | $65.9M | New |
| GILT Gilat Satellite Networks Ltd. | 0.40% | 4,413,627 | $65.5M | Reduce -20.6% |
| PFE Pfizer Inc. | 0.38% | 2,234,000 | $62.7M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.38% | 125,047 | $62.5M | Add +62.3% |
| KWEB Kranesh Csi China Internet | 0.38% | 2,186,516 | $62.2M | Add +54.4% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 484,500 | $61.9M | Reduce -29.9% |
| URA Global X Uranium ETF | 0.37% | 1,264,000 | $61.2M | No change |
| V Visa Inc. Class A | 0.37% | 200,143 | $60.5M | Add +23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 623,110 | $60.1M | Reduce -2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 450,000 | $56.5M | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.33% | 2,300,000 | $54.9M | No change |
| XLE SS Energy Select Sector | 0.33% | 879,894 | $53.9M | Add +1.1% |
| SEDG Solaredge Technologies Inc. | 0.29% | 949,926 | $48.5M | Add +35.7% |
| SN Sharkninja Inc. | 0.28% | 438,000 | $46.4M | No change |
| XLC SS Comm Select Sector SPDR | 0.27% | 399,100 | $44.2M | No change |
| CLBT Cellebrite Di Ltd. | 0.26% | 3,173,014 | $43.7M | Reduce -8.6% |
| ARE Alexandria Real Estate Equit | 0.26% | 918,000 | $42.8M | No change |
| BUG Global X Cybersecurity ETF | 0.26% | 1,700,000 | $42.7M | Reduce -32.0% |
| ORCL Oracle Corp. | 0.24% | 271,102 | $39.9M | Reduce -1.8% |
| URNM Sprott Uranium Miners ETF | 0.24% | 630,000 | $39.8M | No change |
| ELLO Ellomay Capital Ltd. | 0.23% | 1,594,224 | $38.3M | No change |
| PANW Palo Alto Networks Inc. | 0.23% | 232,499 | $37.3M | Add +564.3% |
| JNJ Johnson & Johnson | 0.22% | 150,138 | $36.7M | Add +94326.4% |
| DDOG Datadog Inc. Class A | 0.22% | 310,000 | $36.6M | Add +24.0% |
| GLD SPDR Gold Shares | 0.21% | 82,000 | $35.3M | Reduce -67.2% |
| NKE Nike Inc. Class B | 0.20% | 633,000 | $33.7M | Reduce -4.1% |
| VRNS Varonis Systems Inc. | 0.19% | 1,460,000 | $31.3M | No change |
| FROG Jfrog Ltd. | 0.18% | 646,812 | $30.4M | No change |
| TSLA Tesla Inc. | 0.18% | 78,042 | $29.0M | Add +159169.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 410,680 | $28.1M | Reduce -10.3% |
| ITB iShares U.S. Home Constructi | 0.16% | 300,000 | $27.2M | No change |
| FCX Freeport-McMoran Inc. | 0.16% | 460,142 | $27.0M | Reduce -25.2% |
| SOXX iShares Semiconductor ETF | 0.16% | 78,477 | $25.8M | Add +1111.6% |
| CHKP Check Point Software Tech | 0.15% | 170,411 | $24.3M | Add +30.7% |
| NYAX Nayax Ltd. | 0.13% | 384,524 | $21.5M | Reduce -41.7% |
| TATT Tat Technologies Ltd. | 0.11% | 456,640 | $18.4M | Add +26.5% |
| ZIM Zim Integrated Shipping Serv | 0.11% | 690,000 | $18.2M | Reduce -83.7% |
| RSKD Riskified Ltd. Class A | 0.10% | 4,278,883 | $16.8M | No change |
| CWI State Street SPDR MSCI Acwi | 0.10% | 438,879 | $16.1M | Reduce -15.0% |
| S Sentinelone Inc. Class A | 0.08% | 996,332 | $12.8M | No change |
| ALLT Allot Ltd. | 0.06% | 1,564,990 | $10.4M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 85,400 | $4.2M | No change |
| AZ A2Z CUST2MATE Solutions Corp. | 0.02% | 651,863 | $4.1M | Reduce -39.3% |
| ILF iShares Latin America 40 ETF | 0.02% | 100,000 | $3.6M | Add +25.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 38,290 | $3.0M | No change |
| ODD Oddity Tech Ltd. Class A | 0.02% | 220,300 | $2.9M | Reduce -62.7% |
| VLN Valens Semiconductor Ltd. | 0.01% | 1,984,537 | $2.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 5,500 | $1.3M | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 10,000 | $1.2M | New |
| PXE Invesco Energy Exploration | 0.01% | 30,000 | $1.2M | New |
Options reported separately and not counted above: SOLAREDGE TECHNOLOGIES INC calls ($47.5M), TOWER SEMICONDUCTOR LTD calls ($14.9M), TEVA PHARMACEUTICAL INDS LTD calls ($11.3M), NVIDIA CORPORATION calls ($3.3M), GLOBAL X FDS calls ($2.5M), WESTERN DIGITAL CORP puts ($2.1M), ISHARES TR calls ($1.3M), AISPW calls ($718K), DRTSW calls ($600K), TBLAW calls ($2K).
Portfolio Sells Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Reduce -46.0% | 2.16% | −2.37 |
| IGV iShares Expanded Tech-Softwa | Reduce -46.4% | 0.45% | −0.73 |
| MGIC Magic Software Enterprises | Sold out | 0.00% | −0.57 |
| KBWB Invesco KBW Bank ETF | Reduce -37.2% | 0.68% | −0.55 |
| ZIM Zim Integrated Shipping Serv | Reduce -83.7% | 0.11% | −0.47 |
| GLD SPDR Gold Shares | Reduce -67.2% | 0.21% | −0.43 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.86% | −0.34 |
| MU Micron Technology Inc. | Reduce -98.0% | 0.01% | −0.27 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.26 |
| SOLAREDGE TECHNOLOGIES INC | Sold out | 0.00% | −0.24 |
| BUG Global X Cybersecurity ETF | Reduce -32.0% | 0.26% | −0.23 |
| EEM iShares MSCI Emerging Market | Reduce -10.7% | 1.53% | −0.23 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.22 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -10.2% | 0.49% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.11% | −0.18 |
| XBI SS SPDR S&P Biotech ETF | Reduce -29.9% | 0.37% | −0.17 |
| LRCX Lam Research Corp. | Reduce -37.0% | 0.45% | −0.16 |
| CLBT Cellebrite Di Ltd. | Reduce -8.6% | 0.26% | −0.14 |
| ODD Oddity Tech Ltd. Class A | Reduce -62.7% | 0.02% | −0.14 |
| AMZN Amazon.com Inc. | Reduce 0.0% | 0.71% | −0.13 |
| NICE Nice Ltd. - Spon ADR | Reduce -0.9% | 1.08% | −0.11 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.36% | −0.11 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.24% | −0.11 |
| AAPL Apple Inc. | Reduce -0.5% | 0.62% | −0.09 |
| NYAX Nayax Ltd. | Reduce -41.7% | 0.13% | −0.08 |
| ORA Ormat Technologies Inc. | Reduce -0.6% | 1.30% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| SNDK Sandisk Corp. | Reduce -65.8% | 0.45% | −0.07 |
| NKE Nike Inc. Class B | Reduce -4.1% | 0.20% | −0.07 |
| GILT Gilat Satellite Networks Ltd. | Reduce -20.6% | 0.40% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -15.8% | 0.67% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -25.2% | 0.16% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -10.3% | 0.17% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -15.0% | 0.10% | −0.02 |
| AZ A2Z CUST2MATE Solutions Corp. | Reduce -39.3% | 0.02% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -98.1% | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -99.0% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -99.5% | 0.00% | −0.01 |
| DXCM Dexcom Inc. | Reduce -99.4% | 0.00% | −0.01 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.01 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.01 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.00 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.00 |
| CAI Caris Life Sciences Inc. | Sold out | 0.00% | −0.00 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -18.5% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ESLT Elbit Systems Ltd. | Add +4.5% | 8.18% | +2.41 |
| ENLT Enlight Renewable Energy Ltd. | Add +18.2% | 4.68% | +1.79 |
| MAGS Roundhill Magnificent Seven | Add +101.1% | 3.28% | +1.30 |
| SHLD Global X Defense Tech ETF | New | 0.73% | +0.73 |
| WDC Western Digital Corp. | Add +94.2% | 1.06% | +0.69 |
| SMH Vaneck Semiconductor ETF | Add +107.3% | 1.32% | +0.68 |
| KLAC KLA Corp. | Add +151.2% | 1.04% | +0.67 |
| TAN Invesco Solar ETF | New | 0.60% | +0.60 |
| NVMI Nova Ltd. | Add +0.1% | 3.16% | +0.60 |
| ACWI iShares MSCI Acwi ETF | Add +360.8% | 0.77% | +0.59 |
| KEN Kenon Holdings Ltd. | Add +17.1% | 2.00% | +0.53 |
| KRE SS SPDR S&P Regional Bank | New | 0.50% | +0.50 |
| ETN Eaton Corp. PLC | Add +112.6% | 0.73% | +0.40 |
| COHR Coherent Corp. | New | 0.40% | +0.40 |
| JNJ Johnson & Johnson | Add +94326.4% | 0.22% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +564.3% | 0.23% | +0.18 |
| TSLA Tesla Inc. | Add +159169.4% | 0.18% | +0.18 |
| SEDG Solaredge Technologies Inc. | Add +35.7% | 0.29% | +0.16 |
| SOXX iShares Semiconductor ETF | Add +1111.6% | 0.16% | +0.14 |
| MA Mastercard Inc. Class A | Add +62.3% | 0.38% | +0.09 |
| XLE SS Energy Select Sector | Add +1.1% | 0.33% | +0.08 |
| KWEB Kranesh Csi China Internet | Add +54.4% | 0.38% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.85% | +0.04 |
| EWY iShares MSCI South Korea ETF | New | 0.01% | +0.01 |
| TATT Tat Technologies Ltd. | Add +26.5% | 0.11% | +0.01 |
| PXE Invesco Energy Exploration | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| ILF iShares Latin America 40 ETF | Add +25.0% | 0.02% | +0.01 |
| BA The Boeing Co. | New | 0.00% | +0.00 |
| POWR iShares US Power Infrastruct | New | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | Add +24.0% | 0.22% | +0.00 |
| BSX Boston Scientific Corp. | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +53.0% | 0.00% | +0.00 |
| AZN Astrazeneca PLC | Add +203.5% | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | Add +85.0% | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +32.9% | 0.00% | +0.00 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.00% | +0.00 |
| ABT Abbott Laboratories | Add +23.6% | 0.00% | 0.00 |
| AMD Advanced Micro Devices | Add +12.8% | 0.00% | 0.00 |
| A Agilent Technologies Inc. | Add +76.5% | 0.00% | 0.00 |
| CBRE CBRE Group Inc. Class A | Add +13.3% | 0.00% | 0.00 |
| CVX Chevron Corp. | Add +12.1% | 0.00% | 0.00 |
| COST Costco Wholesale Corp. | Add +10.0% | 0.00% | 0.00 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.00% | 0.00 |
| MRSH Marsh & McLennan Cos | Add +11.2% | 0.00% | 0.00 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.00% | 0.00 |
| RF Regions Financial Corp. | Add +52.5% | 0.00% | 0.00 |
| RGEN Repligen Corp. | Add +47.5% | 0.00% | 0.00 |
| SPGI S&P Global Inc. | Add +34.1% | 0.00% | 0.00 |
| TTEK Tetra Tech Inc. | Add +40.7% | 0.00% | 0.00 |
Options Activity Q4 2025 → Q1 2026
| SOLAREDGE TECHNOLOGIES INC | call | New | 171,000 | $47.5M |
| TOWER SEMICONDUCTOR LTD | call | New | 8,300 | $14.9M |
| TEVA PHARMACEUTICAL INDS LTD | call | New | 29,050 | $11.3M |
| NVIDIA CORPORATION | call | New | 4,800 | $3.3M |
| GLOBAL X FDS | call | New | 28,800 | $2.5M |
| WESTERN DIGITAL CORP | put | New | 3,700 | $2.1M |
| ISHARES TR | call | New | 11,000 | $1.3M |
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 |