Managers / Q1 2026
Clal Insurance Enterprises Holdings Ltd
CIK 0001376192 · 36 RAUL WALENBERG ST, TEL-AVIV, 6136902 · 972-3-638-7577
Summary
Clal Insurance Enterprises Holdings Ltd reported $16.6B in U.S.-listed holdings across 214 positions for Q1 2026.
Its largest position, VOO, represents 13.3% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 44.3% · $7.4B
- Common Stock · 37.4% · $6.2B
- ADR · 9.8% · $1.6B
- Other · 8.2% · $1.4B
- REIT · 0.3% · $43M
- Equity WRT · 0.0% · $718,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHLDGLOBAL X FDS DEFENSE TECH ETF | NEW | +1.70M | 1.70M | +$120M | $120M |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | NEW | +1.78M | 1.78M | +$99M | $99M |
| KRESPDR SERIES TRUST STATE STREET SPD | NEW | +1.28M | 1.28M | +$83M | $83M |
| COHRCOHERENT CORP COM | NEW | +276.5K | 276.5K | +$66M | $66M |
| TOWER SEMICONDUCTOR LTD CALL | NEW | +8.3K | 8.3K | +$15M | $15M |
| TEVA PHARMACEUTICAL INDS LTD CALL | NEW | +29.1K | 29.1K | +$11M | $11M |
| NVIDIA CORPORATION CALL | NEW | +4.8K | 4.8K | +$3M | $3M |
| GLOBAL X FDS CALL | NEW | +28.8K | 28.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $16.6B | 214 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $15.5B | 215 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $13.1B | 215 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $10.2B | 205 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.7B | 202 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.1B | 191 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.3B | 124 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.6B | 126 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.9B | 137 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.6B | 125 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.2B | 131 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.4B | 149 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.7B | 145 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 160 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.3B | 168 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.5B | 172 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $9.5B | 189 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.2B | 217 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.8B | 220 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.7B | 222 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.6B | 224 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.4B | 137 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.9B | 140 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.0B | 138 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $102M | 125 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $93.2B | 115 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.1B | 119 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.3B | 112 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.1B | 106 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.8B | 100 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Clal Insurance Co Ltd.028-16399
- Clal Pension & Provident Funds Ltd.028-16400
- Atudot Pension Fund For Employees & Independents Ltd.028-16401
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.