Fund · CIK 1376192
Clal Insurance Enterprises Holdings Ltd
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$22.2B +34%
Positions215
Opened · sold out29 · 18
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 13.8% | $3.1B | 4,469,484 | Added +21% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 10.2% | $2.3B | 3,036,296 | Added +52% |
| Teva Pharmaceutical-Sp ADRADR | 6.1% | $1.4B | 40,596,506 | Added +6% |
| ESLTElbit Systems LtdStock | 5.5% | $1.2B | 1,616,716 | Held |
| TSEMTower Semiconductor LtdStock | 5.4% | $1.2B | 4,658,848 | Added +17% |
| ENLTEnlight Renewable Energy LtdStock | 4.4% | $986M | 11,161,045 | Cut −5% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 4.2% | $931M | 3,073,663 | Added +105% |
| NVMINova LtdStock | 2.9% | $651M | 1,205,865 | Held |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 2.3% | $521M | 795,000 | Added +39% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 1.5% | $343M | 5,010,106 | Added +13% |
| WDCWestern Digital CorpStock | 1.5% | $334M | 523,250 | Cut −19% |
| NVDANvidia CorpCOM | 1.4% | $315M | 1,575,211 | Added +61% |
| CAMTCamtek LtdStock | 1.4% | $302M | 1,884,108 | Held |
| METAMeta Platforms Inc-Class ACL A | 1.3% | $292M | 518,127 | Added +64% |
| AMZNAmazon.Com IncCOM | 1.2% | $268M | 1,125,515 | Added +101% |
| KENKenon Holdings LtdStock | 1.2% | $262M | 3,881,814 | Cut −4% |
| ORAOrmat Technologies IncCOM | 1.2% | $260M | 2,382,484 | Added +24% |
| MSFTMicrosoft CorpCOM | 1.1% | $248M | 665,910 | Added +73% |
| VHTVanguard Health Care ETFETF | 1.1% | $243M | 812,000 | Cut −7% |
| KLACKla CorpCOM NEW | 1.1% | $235M | 777,920 | Added +569% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.0% | $227M | 636,436 | Held |
| MRVLMarvell Technology IncStock | 1.0% | $225M | 755,000 | Cut −32% |
| DELLDell Technologies -CStock | 1.0% | $222M | 515,000 | New |
| DRAMRoundhill Memory ETFMEMORY ETF *A* | 0.9% | $201M | 2,684,249 | New |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.9% | $200M | 418,030 | Held |
| KBWBInvesco Kbw Bank ETFKBW BK ETF | 0.8% | $179M | 1,930,000 | Added +36% |
| BUGGlobal X Cybersecurity ETFCYBRSCURTY ETF | 0.8% | $175M | 4,580,000 | Added +169% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.8% | $171M | 3,196,000 | Held |
| AMATApplied Materials IncStock | 0.7% | $166M | 229,095 | Held |
| AVGOBroadcom IncCOM | 0.7% | $163M | 430,248 | Added +1% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.7% | $158M | 1,350,600 | Added +21% |
| TANInvesco Solar ETFSOLAR ETF | 0.7% | $153M | 2,580,400 | Added +45% |
| AMKRAmkor Technology IncStock | 0.7% | $152M | 1,764,000 | New |
| ITBIshares U.S. Home ConstructiUS HOME CONS ETF | 0.7% | $150M | 1,440,000 | Added +380% |
| LRCXLam Research CorpCOM NEW | 0.7% | $150M | 346,052 | Held |
| GRIDFirst Trst Nasd Cl Edg SgiifNASDQ CLN EDGE | 0.6% | $144M | 752,000 | New |
| NICENice Ltd - Spon ADRADR | 0.6% | $144M | 1,591,820 | Cut −2% |
| ETNEaton Corp PLCStock | 0.6% | $143M | 336,044 | Held |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.6% | $141M | 896,500 | Cut −3% |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 0.6% | $139M | 4,388,108 | Cut −1% |
| NTRNutrien LtdStock | 0.6% | $138M | 2,175,282 | Held |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.6% | $133M | 1,302,290 | Added +3301% |
| EPIWisdomtree India EarningsINDIA ERNGS FD | 0.6% | $128M | 3,000,000 | Held |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.5% | $120M | 1,329,000 | Added +43% |
| MAGSRoundhill Magnificent SevenROUN MA SEVE ETF | 0.5% | $115M | 1,790,000 | Cut −81% |
| AAPLApple IncCOM | 0.5% | $115M | 397,512 | Cut −1% |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 0.5% | $110M | 1,871,750 | Held |
| LLYEli Lilly & CoStock | 0.5% | $106M | 88,546 | Added +1% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.5% | $105M | 567,000 | Held |
| ICLIcl Group LtdStock | 0.4% | $99.4M | 19,812,669 | Cut −10% |
| VRTVertiv Holdings Co-AStock | 0.4% | $98.8M | 295,000 | Cut −14% |
| KRESs SPDR S&P Regional BankST STR SP REGBNK | 0.4% | $95.8M | 1,280,000 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.4% | $89.9M | 120,000 | Added +20% |
| FORTYFormula Systems 1985-Sp ADRSPONSORED ADS | 0.4% | $80.9M | 777,703 | Cut −6% |
| DDOGDatadog Inc - Class AStock | 0.4% | $80.7M | 310,000 | Held |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.4% | $79.5M | 742,100 | Added +86% |
| PANWPalo Alto Networks IncCOM | 0.4% | $79.3M | 232,499 | Held |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.3% | $76.7M | 484,500 | Held |
| ORCLOracle CorpStock | 0.3% | $74.2M | 506,066 | Added +87% |
| AERAercap Holdings NVStock | 0.3% | $71.4M | 490,000 | Held |
| HPEHewlett Packard EnterpriseStock | 0.3% | $70.4M | 1,560,000 | New |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $68.7M | 200,127 | Held |
| SNSharkninja IncStock | 0.3% | $66.7M | 438,000 | Held |
| MAMastercard Inc - ACL A | 0.3% | $64.2M | 125,042 | Held |
| GRNYFundstr Gran Sh US Lrg CapFUND GRAN US ETF | 0.3% | $63.6M | 2,300,000 | Held |
| VRNSVaronis Systems IncCOM | 0.3% | $61.3M | 1,460,000 | Held |
| DISWalt Disney Co/TheStock | 0.3% | $60.2M | 623,093 | Held |
| GILTGilat Satellite Networks LtdCOM | 0.3% | $58.6M | 4,417,803 | Held |
| JNJJohnson & JohnsonStock | 0.3% | $57.9M | 228,108 | Added +52% |
| SEDGSolaredge Technologies IncCOM | 0.2% | $55.5M | 949,926 | Held |
| URAGlobal X Uranium ETFGLOBAL X URANIUM | 0.2% | $55.2M | 1,264,000 | Held |
| PFEPfizer IncStock | 0.2% | $53.8M | 2,234,000 | Held |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 0.2% | $53.3M | 2,177,416 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.2% | $50.5M | 318,000 | New |
| AREAlexandria Real Estate EquitCOM | 0.2% | $49.2M | 918,000 | Held |
| BABAAlibaba Group Holding-Sp ADRADR | 0.2% | $43.7M | 450,000 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $42.9M | 359,136 | Added +3125% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.2% | $42.4M | 222,500 | New |
| FROGJfrog LtdStock | 0.2% | $40.6M | 446,812 | Cut −31% |
| CLBTCellebrite Di LtdStock | 0.2% | $40.5M | 2,773,014 | Cut −13% |
| PSUSPershing Square USA LtdCOM | 0.2% | $37.4M | 1,000,000 | New |
| ACWXIshares Msci Acwi Ex US ETFETF | 0.2% | $34.7M | 455,763 | Added +11% |
| URNMSprott Uranium Miners ETFURANI MINER ETF | 0.1% | $33.1M | 630,000 | Held |
| TSLATesla IncCOM | 0.1% | $32.8M | 78,037 | Held |
| ELLOEllomay Capital LtdSHS | 0.1% | $29.2M | 1,594,224 | Held |
| SNDKSandisk CorpCOM | 0.1% | $26.4M | 11,600 | Cut −90% |
| NYAXNayax LtdSHS | 0.1% | $25.2M | 384,524 | Held |
| CHKPCheck Point Software TechStock | 0.1% | $22.4M | 170,411 | Held |
| TATTTat Technologies LtdORD NEW | 0.1% | $22.0M | 456,640 | Held |
| RSKDRiskified Ltd-ACOMMON STOCK | 0.1% | $21.6M | 4,278,883 | Held |
| ZIMZim Integrated Shipping ServCOMMON STOCK | 0.1% | $17.9M | 690,000 | Held |
| CWIState Street SPDR Msci AcwiST STR ACWI ETF | 0.1% | $17.4M | 427,879 | Cut −3% |
| SSentinelone Inc -Class ACL A | 0.1% | $16.9M | 996,332 | Held |
| ALLTAllot LtdSHS | 0.1% | $13.8M | 1,564,990 | Held |
| PSPershing Square IncCOMMON STOCK | 0.0% | $9.9M | 300,000 | New |
| VLNValens Semiconductor LtdORDINARY SHARES | 0.0% | $4.5M | 1,984,537 | Held |
| SPHDInvesco S&P 500 High DividenS&P500 HDL VOL | 0.0% | $4.3M | 85,400 | Held |
| AZA2z Cust2mate Solutions CorpCOM | 0.0% | $3.2M | 546,863 | Cut −16% |
| MUMicron Technology IncCOM | 0.0% | $2.9M | 2,544 | Cut −17% |
| QQQInvesco Qqq Trust Series 1ETF | 0.0% | $2.2M | 3,000 | New |
| GEVGe Vernova IncStock | 0.0% | $1.8M | 1,500 | New |
| ANETArista Networks IncCOM SHS | 0.0% | $1.7M | 10,000 | Added +25% |
| CRDOCredo Technology Group HoldiStock | 0.0% | $1.6M | 6,000 | New |
| COHRCoherent CorpStock | 0.0% | $1.4M | 3,500 | Cut −99% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.0% | $1.4M | 2,140 | Cut −97% |
| UALUnited Airlines Holdings IncStock | 0.0% | $1.4M | 10,000 | New |
| NVTNvent Electric PLCStock | 0.0% | $1.2M | 7,000 | New |
| CLSCelestica IncStock | 0.0% | $1.1M | 3,000 | New |
| MDWDMediwound LtdCOMMON STOCK | 0.0% | $1.0M | 71,000 | Held |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 0.0% | $1.0M | 5,000 | Cut −50% |
| VRTXVertex Pharmaceuticals IncStock | 0.0% | $1.0M | 2,019 | Added +9514% |
| ISRGIntuitive Surgical IncStock | 0.0% | $1.0M | 2,519 | Held |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.0% | $704K | 16,000 | Held |
| MSMorgan StanleyStock | 0.0% | $627K | 3,000 | New |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.0% | $532K | 1,500 | New |
| IWRIshares Russell Mid-Cap ETFETF | 0.0% | $530K | 4,804 | Held |
| GSGoldman Sachs Group IncStock | 0.0% | $506K | 500 | New |
| CEGConstellation EnergyStock | 0.0% | $497K | 2,000 | New |
| VSTVistra CorpStock | 0.0% | $483K | 3,047 | Added +5875% |
| POWRIshares US Power InfrastructUS PWR INFRA ETF | 0.0% | $419K | 15,000 | Held |
| ICLNIshares Global Clean EnergyGL CLEAN ENE ETF | 0.0% | $405K | 19,773 | Held |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.0% | $335K | 9,234 | Added +9% |
| VNQVanguard Real Estate ETFETF | 0.0% | $314K | 3,255 | Held |
| FEZState Street SPDR Euro StoxxST STR EU 50 ETF | 0.0% | $238K | 3,460 | Held |
| AMDAdvanced Micro DevicesStock | 0.0% | $81.0K | 140 | Cut −34% |
| REEAFRee Automotive Ltd - Class ASHS CL A NEW | 0.0% | $76.0K | 387,500 | Held |
| JPMJpmorgan Chase & CoCOM | 0.0% | $58.0K | 178 | Cut −6% |
| PERIPerion Network LtdCOM | 0.0% | $46.0K | 4,804 | Held |
| BACBank of America CorpStock | 0.0% | $40.0K | 705 | Cut −17% |
| APHAmphenol Corp-Cl AStock | 0.0% | $40.0K | 224 | Added +13% |
| Exxon Mobil CorpStock | 0.0% | $40.0K | 291 | Cut −11% |
| AZNAstrazeneca PLCADR | 0.0% | $38.0K | 206 | Cut −20% |
| HDHome Depot IncCOM | 0.0% | $37.0K | 106 | Cut −17% |
| PHParker Hannifin CorpStock | 0.0% | $35.0K | 36 | Cut −18% |
| SPGIS&P Global IncStock | 0.0% | $35.0K | 85 | Cut −25% |
| EMREmerson Electric CoStock | 0.0% | $30.0K | 209 | Cut −28% |
| LINLinde PLCStock | 0.0% | $30.0K | 57 | Cut −27% |
| WABWabtec CorpStock | 0.0% | $30.0K | 113 | Cut −17% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.0% | $29.0K | 57 | Cut −17% |
| UBERUber Technologies IncStock | 0.0% | $29.0K | 396 | Cut −17% |
| URIUnited Rentals IncStock | 0.0% | $29.0K | 26 | Cut −21% |
| NFLXNetflix IncCOM | 0.0% | $26.0K | 364 | Added +75% |
| DHRDanaher CorpStock | 0.0% | $25.0K | 130 | Added +11% |
| WMWaste Management IncStock | 0.0% | $24.0K | 106 | Cut −30% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.0% | $23.0K | 65 | Cut −19% |
| CSTECaesarstone LtdORD SHS | 0.0% | $23.0K | 10,743 | Held |
| SNPSSynopsys IncStock | 0.0% | $23.0K | 52 | Cut −22% |
| BSXBoston Scientific CorpStock | 0.0% | $22.0K | 517 | Added +15% |
| RTXRtx CorpStock | 0.0% | $21.0K | 111 | Added +9% |
| SRESempraStock | 0.0% | $21.0K | 228 | Cut −25% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 1.9% | $319M |
| SHLDGlobal X Defense Tech ETFDEFENSE TECH ETF | 0.7% | $120M |
| XLESs Energy Select SectorST STR ENERG ETF | 0.3% | $53.9M |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $35.3M |
| NKENike Inc -Cl BStock | 0.2% | $33.7M |
| ODDOddity Tech Ltd-Cl AStock | 0.0% | $2.9M |
| IBMIntl Business Machines CorpCOM | 0.0% | $1.3M |
| PXEInvesco Energy ExplorationETF | 0.0% | $1.2M |
| BABoeing Co/TheStock | 0.0% | $398K |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.0% | $101K |
| TTTrane Technologies PLCStock | 0.0% | $15.0K |
| CMECme Group IncStock | 0.0% | $12.0K |
| ADBEAdobe IncCOM | 0.0% | $8.0K |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.0% | $6.0K |
| INTUIntuit IncStock | 0.0% | $6.0K |
| BRBroadridge Financial SolutioStock | 0.0% | $4.0K |
| WATWaters CorpStock | 0.0% | $1.0K |
| CFCf Industries Holdings IncStock | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 215 positions. The full list is in the SEC filing.