SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Clal Insurance Enterprises Holdings Ltd

CIK 0001376192 · 36 RAUL WALENBERG ST, TEL-AVIV, 6136902 · 972-3-638-7577

Reported Value
$9.7B
Q1 2025
Positions
202
Filings on Record
32
2019–present window
Filed
May 13, 2025
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $9.7B in U.S.-listed holdings across 202 positions for Q1 2025.

Its largest position, SPY, represents 15.3% of the portfolio.

Compared with Q4 2024, the fund opened 30 new positions and exited 19.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+15.3%
Spdr S P 500 Etf Tr Tr Unit
New / Exited
30 / 19
positions this quarter

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

13F Reported Value
Q4 ’18: $3.8BQ4 ’18Q1 ’19: $4.1BQ2 ’19: $4.3BQ3 ’19: $4.1BQ4 ’19: $93.2BQ4 ’19Q1 ’20: $102MQ2 ’20: $5.0BQ3 ’20: $5.9BQ4 ’20: $7.4BQ4 ’20Q1 ’21: $8.6BQ2 ’21: $8.7BQ3 ’21: $8.8BQ4 ’21: $9.2BQ4 ’21Q1 ’22: $9.5BQ2 ’22: $7.5BQ3 ’22: $7.3BQ1 ’23: $6.7BQ1 ’23Q2 ’23: $8.4BQ3 ’23: $7.2BQ4 ’23: $7.6BQ1 ’24: $8.9BQ1 ’24Q2 ’24: $9.6BQ3 ’24: $11.3BQ4 ’24: $11.1BQ1 ’25: $9.7BQ1 ’25Q2 ’25: $10.2BQ3 ’25: $13.1BQ4 ’25: $15.5BQ1 ’26: $16.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.7%Common Stock: 34.1%ADR: 10.1%Other: 4.5%REIT: 0.5%Equity WRT: 0.0%
  • ETP · 50.7% · $4.9B
  • Common Stock · 34.1% · $3.3B
  • ADR · 10.1% · $980M
  • Other · 4.5% · $440M
  • REIT · 0.5% · $48M
  • Equity WRT · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORP COM NEWNEW+1.53M1.53M+$112M$112M
XLYSELECT SECTOR SPDR TR SBI CONS DISCRNEW+300.0K300.0K+$59M$59M
PANWPALO ALTO NETWORKS INC COMNEW+305.0K305.0K+$52M$52M
BABAALIBABA GROUP HLDG LTD SPONSORED ADSNEW+300.0K300.0K+$40M$40M
NKENIKE INC CL BNEW+409.0K409.0K+$26M$26M
VRTVERTIV HOLDINGS CO COM CL ANEW+327.0K327.0K+$24M$24M
WIXWIX COM LTD SHSNEW+38.0K38.0K+$6M$6M
ZMZOOM COMMUNICATIONS INC CL ANEW+80.0K80.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

194 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT15.32%$1.5B2.65M
2VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS14.81%$1.4B2.79M
3TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS5.98%$578M37.79M
4ESLTELBIT SYS LTD ORDhistory →ORD5.38%$520M1.36M
5QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →NASDAQ 100 ETF4.45%$431M2.23M
6NVMINOVA LTD COMhistory →COM2.83%$274M1.49M
7IGVISHARES TR EXPANDED TECHhistory →EXPANDED TECH2.56%$247M2.78M
8KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF2.30%$223M3.54M
9NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR2.27%$219M1.44M
10XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL2.10%$203M4.08M
11TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW2.05%$198M5.63M
12AMZNAMAZON COM INC COMhistory →COM1.80%$174M915.8K
13ORAORMAT TECHNOLOGIES INC COMhistory →COM1.64%$159M2.25M
14KRANESHARES TRUST CSI CHI INTERNETCSI CHI INTERNET1.51%$146M4.18M
15METAMETA PLATFORMS INC CL Ahistory →CL A1.51%$146M252.7K
16ENLIGHT RENEWABLE ENERGY LTD SHSSHS1.45%$140M8.75M
17NTRNUTRIEN LTD COMhistory →COM1.39%$135M2.69M
18EPIWISDOMTREE TR INDIA ERNGS FDhistory →INDIA ERNGS FD1.36%$131M3.00M
19CAMTCAMTEK LTD ORDhistory →ORD1.28%$124M2.13M
20LRCXLAM RESEARCH CORP COM NEWhistory →COM NEW1.15%$112M1.53M
21ICLICL GROUP LTD SHShistory →SHS1.04%$100M17.87M
22KENON HLDGS LTD SHSSHS0.99%$96M3.05M
23PAVEGLOBAL X FDS US INFR DEV ETFhistory →US INFR DEV ETF0.97%$94M2.49M
24AAPLAPPLE INC COMhistory →COM0.93%$90M405.0K
25VVISA INC COM CL Ahistory →COM CL A0.90%$87M249.3K
26XMESPDR SER TR S&P METALS MNGhistory →S&P METALS MNG0.88%$85M1.52M
27MAMASTERCARD INCORPORATED CL Ahistory →CL A0.88%$85M154.9K
28KLACKLA CORP COM NEWhistory →COM NEW0.87%$84M123.3K
29GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C0.85%$83M534.0K
30DISDISNEY WALT CO COMhistory →COM0.85%$82M830.2K
31FXIISHARES TR CHINA LG-CAP ETFhistory →CHINA LG-CAP ETF0.81%$79M2.20M
32MUMICRON TECHNOLOGY INC COMhistory →COM0.81%$79M903.0K
33NVDANVIDIA CORPORATION COMhistory →COM0.76%$73M675.7K
34FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADShistory →SPONSORED ADS0.74%$71M824.7K
35LLYELI LILLY & CO COMhistory →COM0.73%$71M86.1K
36TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS0.72%$69M418.0K
37CYBERARK SOFTWARE LTD SHSSHS0.68%$66M195.8K
38CLBTCELLEBRITE DI LTD ORDINARY SHAREShistory →ORDINARY SHARES0.67%$65M3.34M
39AERAERCAP HOLDINGS NV SHShistory →SHS0.65%$63M612.9K
40XLISELECT SECTOR SPDR TR INDLhistory →INDL0.63%$61M467.0K
41XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →SBI CONS DISCR0.61%$59M300.0K
42MSFTMICROSOFT CORP COMhistory →COM0.61%$59M157.6K
43TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF0.60%$58M1.91M
44PFEPFIZER INC COMhistory →COM0.60%$58M2.27M
45PANWPALO ALTO NETWORKS INC COMhistory →COM0.54%$52M305.0K
46AMTAMERICAN TOWER CORP NEW COMhistory →COM0.50%$48M221.7K
47MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.46%$44M3.42M
48XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.43%$42M1.36M
49URNMSPROTT FDS TR URANIUM MINERS Ehistory →URANIUM MINERS E0.41%$40M1.23M
50BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS0.41%$40M300.0K
51AVGOBROADCOM INC COMhistory →COM0.34%$33M198.9K
52FROGJFROG LTD ORD SHShistory →ORD SHS0.31%$30M926.8K
53SSENTINELONE INC CL Ahistory →CL A0.27%$26M1.45M
54NKENIKE INC CL Bhistory →CL B0.27%$26M409.0K
55ACWXISHARES TR MSCI ACWI EX UShistory →MSCI ACWI EX US0.25%$25M441.9K
56VRTVERTIV HOLDINGS CO COM CL Ahistory →COM CL A0.24%$24M327.0K
57SPDR INDEX SHS FDS MSCI ACWI EXUSMSCI ACWI EXUS0.24%$23M781.4K
58ORCLORACLE CORP COMhistory →COM0.23%$23M162.6K
59ELLOMAY CAPITAL LIMITED SHSSHS0.23%$23M1.52M
60NAYAX LTD SHSSHS0.23%$22M663.1K
61ODDITY TECH LTD SHS CL ASHS CL A0.23%$22M515.6K
62DTDYNATRACE INC COM NEWhistory →COM NEW0.23%$22M470.0K
63VRNSVARONIS SYS INC COMhistory →COM0.21%$21M510.0K
64XBISPDR SER TR S&P BIOTECHhistory →S&P BIOTECH0.21%$21M254.0K
65RISKIFIED LTD SHS CL ASHS CL A0.20%$20M4.28M
66SAPIENS INTL CORP N V SHSSHS0.16%$16M580.6K
67RUNSUNRUN INC COMhistory →COM0.15%$15M2.50M
68PGYPAGAYA TECHNOLOGIES LTD CL A NEWhistory →CL A NEW0.13%$13M1.21M
69GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.12%$12M1.90M
70HIPOHIPPO HLDGS INC COM NEWhistory →COM NEW0.12%$12M457.4K
71ALLOT LTD SHSSHS0.09%$9M1.56M
72WIXWIX COM LTD SHSSHS0.06%$6M38.0K
73SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLS&P500 HDL VOL0.06%$6M122.0K
74ZMZOOM COMMUNICATIONS INC CL ACL A0.06%$6M80.0K
75DOXAMDOCS LTD SHSSHS0.06%$5M60.0K
76MRVLMARVELL TECHNOLOGY INC COMCOM0.05%$5M74.5K
77XLCSELECT SECTOR SPDR TR COMMUNICATIONCOMMUNICATION0.04%$4M44.1K
78VALENS SEMICONDUCTOR LTD ORDINARY SHARESORDINARY SHARES0.04%$4M1.98M
79SEDGSOLAREDGE TECHNOLOGIES INC COMCOM0.04%$4M249.9K
80AZA2Z CUST2MATE SOLUTIONS CORP COMCOM0.04%$4M546.7K
81CHKPCHECK POINT SOFTWARE TECH LT ORDORD0.02%$2M10.4K
82EMXCISHARES INC MSCI EMRG CHNMSCI EMRG CHN0.02%$2M38.3K
83IDUISHARES TR U.S. UTILITS ETFU.S. UTILITS ETF0.02%$2M15.0K
84NFLXNETFLIX INC COMCOM0.02%$2M1.6K
85UBERUBER TECHNOLOGIES INC COMCOM0.01%$1M18.6K
86DBX ETF TR XTRACK HRVST CSIXTRACK HRVST CSI0.01%$1M50.0K
87ARKOARKO CORP COMCOM0.01%$1M293.5K
88IYFISHARES TR U.S. FINLS ETFU.S. UTILITS ETF0.01%$1M10.0K
89FEZSPDR INDEX SHS FDS EURO STOXX 50EURO STOXX 500.01%$1M20.0K
90REE AUTOMOTIVE LTD SHS CL A NEWSHS CL A NEW0.01%$1M387.5K
91SNYSANOFI SPONSORED ADRSPONSORED ADR0.01%$998,00018.0K
92NVONOVO-NORDISK A S ADRADR0.01%$918,00013.0K
93BABOEING CO COMCOM0.01%$853,0005.0K
94SOXXISHARES TR ISHARES SEMICDTRISHARES SEMICDTR0.01%$794,0004.2K
95VGTVANGUARD WORLD FD INF TECH ETFINF TECH ETF0.01%$755,0001.4K
96XLRESELECT SECTOR SPDR TR RL EST SEL SECRL EST SEL SEC0.01%$670,00016.0K
97ASMLFASML HOLDING N V N Y REGISTRY SHSN Y REGISTRY SHS0.01%$669,0001.0K
98REAITIDAL ETF TR TRUST INTELLIGENTRUST INTELLIGEN0.01%$606,00030.0K
99GE AEROSPACE COM NEWCOM NEW0.01%$602,0003.0K
100MRKMERCK & CO INC COMCOM0.01%$593,0006.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$16.6B214May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.5B215Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.1B215Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.2B205Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.7B202May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.1B191Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.3B124Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.6B126Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.9B137May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.6B125Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.2B131Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.4B149Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.7B145May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review160Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.3B168Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.5B172Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.5B189May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.2B217Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.8B220Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.7B222Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.6B224May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.4B137Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.9B140Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.0B138Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M125May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$93.2B115Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B119Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.3B112Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.1B106May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.8B100Feb 14, 201913F-HRchanges · 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 ↗.