SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$10.2B
Q2 2025
Positions
205
Filings on Record
32
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $10.2B in U.S.-listed holdings across 205 positions for Q2 2025.

Its largest position, VOO, represents 11.5% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 12.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+11.5%
Vanguard Index Fds S P 500 Etf Shs
New / Exited
15 / 12
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: 45.6%Common Stock: 38.0%ADR: 9.5%Other: 6.2%REIT: 0.6%Equity WRT: 0.0%
  • ETP · 45.6% · $4.6B
  • Common Stock · 38.0% · $3.9B
  • ADR · 9.5% · $971M
  • Other · 6.2% · $631M
  • REIT · 0.6% · $63M
  • Equity WRT · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BUGGLOBAL X FDS CYBRSCURTY ETFNEW+2.50M2.50M+$93M$93M
SMHVANECK ETF TRUST SEMICONDUCTR ETFNEW+225.0K225.0K+$63M$63M
XLESELECT SECTOR SPDR TR ENERGYNEW+440.0K440.0K+$37M$37M
DDOGDATADOG INC CL A COMNEW+220.0K220.0K+$30M$30M
PPHVANECK ETF TRUST PHARMACEUTCL ETFNEW+325.0K325.0K+$29M$29M
AREALEXANDRIA REAL ESTATE EQ IN COMNEW+386.0K386.0K+$29M$29M
TAT TECHNOLOGIES LTD ORD NEWNEW+360.9K360.9K+$11M$11M
GLOBAL E ONLINE LTD SHSNEW+100.0K100.0K+$3M$3M

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

Holdings — Q2 2025

200 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS11.52%$1.2B2.06M
2QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →NASDAQ 100 ETF8.62%$877M3.86M
3ESLTELBIT SYS LTD ORDhistory →ORD5.42%$551M1.24M
4TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS5.34%$543M32.36M
5SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT4.41%$448M723.7K
6NVMINOVA LTD COMhistory →COM4.22%$429M1.55M
7KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF3.08%$313M4.37M
8TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW2.40%$244M5.63M
9XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL2.10%$214M4.08M
10IGVISHARES TR EXPANDED TECHhistory →EXPANDED TECH2.03%$206M1.88M
11XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →SBI CONS DISCR1.89%$192M885.2K
12NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR1.89%$192M1.13M
13ENLIGHT RENEWABLE ENERGY LTD SHSSHS1.80%$183M8.07M
14CAMTCAMTEK LTD ORDhistory →ORD1.80%$183M2.14M
15ORAORMAT TECHNOLOGIES INC COMhistory →COM1.79%$182M2.17M
16NTRNUTRIEN LTD COMhistory →COM1.78%$181M3.09M
17AMZNAMAZON COM INC COMhistory →COM1.56%$158M722.3K
18CYBERARK SOFTWARE LTD SHSSHS1.45%$148M362.8K
19MSFTMICROSOFT CORP COMhistory →COM1.45%$148M296.6K
20EPIWISDOMTREE TR INDIA ERNGS FDhistory →INDIA ERNGS FD1.40%$142M3.00M
21NVDANVIDIA CORPORATION COMhistory →COM1.38%$141M889.9K
22KENON HLDGS LTD SHSSHS1.33%$135M3.28M
23METAMETA PLATFORMS INC CL Ahistory →CL A1.29%$131M177.7K
24KRANESHARES TRUST CSI CHI INTERNETCSI CHI INTERNET1.24%$126M3.68M
25FXIISHARES TR CHINA LG-CAP ETFhistory →CHINA LG-CAP ETF1.08%$110M2.98M
26PAVEGLOBAL X FDS US INFR DEV ETFhistory →US INFR DEV ETF1.07%$109M2.49M
27FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADShistory →SPONSORED ADS1.03%$105M824.7K
28ICLICL GROUP LTD SHShistory →SHS1.02%$103M15.07M
29MUMICRON TECHNOLOGY INC COMhistory →COM0.96%$98M796.0K
30TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS0.93%$95M418.0K
31BUGGLOBAL X FDS CYBRSCURTY ETFhistory →CYBRSCURTY ETF0.91%$93M2.50M
32XLCSELECT SECTOR SPDR TR COMMUNICATIONhistory →COMMUNICATION0.85%$86M794.1K
33LRCXLAM RESEARCH CORP COM NEWhistory →COM NEW0.83%$85M870.0K
34XLISELECT SECTOR SPDR TR INDLhistory →INDL0.82%$83M565.5K
35AAPLAPPLE INC COMhistory →COM0.81%$83M402.9K
36VVISA INC COM CL Ahistory →COM CL A0.77%$78M219.2K
37MAMASTERCARD INCORPORATED CL Ahistory →CL A0.76%$77M137.0K
38ORCLORACLE CORP COMhistory →COM0.73%$74M339.1K
39LLYELI LILLY & CO COMhistory →COM0.66%$67M86.6K
40XMESPDR SERIES TRUST S&P METALS MNGhistory →S&P METALS MNG0.66%$67M1.00M
41PANWPALO ALTO NETWORKS INC COMhistory →COM0.64%$65M320.0K
42MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.64%$65M3.42M
43SMHVANECK ETF TRUST SEMICONDUCTR ETFhistory →SEMICONDUCTR ETF0.62%$63M225.0K
44CLBTCELLEBRITE DI LTD ORDINARY SHAREShistory →ORDINARY SHARES0.62%$63M3.91M
45DISDISNEY WALT CO COMhistory →COM0.59%$60M479.2K
46URNMSPROTT FDS TR URANIUM MINERS Ehistory →URANIUM MINERS E0.58%$59M1.23M
47AERAERCAP HOLDINGS NV SHShistory →SHS0.56%$57M490.0K
48AVGOBROADCOM INC COMhistory →COM0.54%$55M200.4K
49PFEPFIZER INC COMhistory →COM0.54%$55M2.27M
50VRTVERTIV HOLDINGS CO COM CL Ahistory →COM CL A0.48%$49M382.0K
51SOXXISHARES TR ISHARES SEMICDTRhistory →ISHARES SEMICDTR0.47%$48M201.7K
52XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.46%$47M1.36M
53GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C0.43%$43M245.5K
54FROGJFROG LTD ORD SHShistory →ORD SHS0.42%$43M976.8K
55NKENIKE INC CL Bhistory →CL B0.41%$42M585.0K
56KLACKLA CORP COM NEWhistory →COM NEW0.41%$41M46.3K
57MRVLMARVELL TECHNOLOGY INC COMhistory →COM0.37%$37M482.5K
58XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY0.37%$37M440.0K
59XBISPDR SERIES TRUST S&P BIOTECHhistory →S&P BIOTECH0.35%$35M428.0K
60AMTAMERICAN TOWER CORP NEW COMhistory →COM0.34%$35M155.1K
61BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS0.34%$34M300.0K
62NAYAX LTD SHSSHS0.33%$33M663.1K
63DDOGDATADOG INC CL A COMhistory →COM0.29%$30M220.0K
64PPHVANECK ETF TRUST PHARMACEUTCL ETFhistory →PHARMACEUTCL ETF0.28%$29M325.0K
65AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.28%$29M386.0K
66ACWXISHARES TR MSCI ACWI EX UShistory →MSCI ACWI EX US0.26%$27M441.9K
67SSENTINELONE INC CL Ahistory →CL A0.26%$27M1.45M
68ELLOMAY CAPITAL LIMITED SHSSHS0.26%$26M1.52M
69DTDYNATRACE INC COM NEWhistory →COM NEW0.26%$26M470.0K
70VRNSVARONIS SYS INC COMhistory →COM0.25%$26M510.0K
71SPDR INDEX SHS FDS MSCI ACWI EXUSMSCI ACWI EXUS0.25%$26M781.4K
72RISKIFIED LTD SHS CL ASHS CL A0.21%$21M4.28M
73ODDITY TECH LTD SHS CL ASHS CL A0.21%$21M280.3K
74SAPIENS INTL CORP N V SHSSHS0.17%$17M580.6K
75PGYPAGAYA TECHNOLOGIES LTD CL A NEWhistory →CL A NEW0.15%$15M713.1K
76GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.13%$14M1.90M
77ALLOT LTD SHSSHS0.13%$13M1.56M
78TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF0.12%$12M361.0K
79TAT TECHNOLOGIES LTD ORD NEWORD NEW0.11%$11M360.9K
80CHKPCHECK POINT SOFTWARE TECH LT ORDORD0.07%$7M30.4K
81DOXAMDOCS LTD SHSSHS0.06%$6M70.0K
82ZMZOOM COMMUNICATIONS INC CL ACL A0.06%$6M80.0K
83WIXWIX COM LTD SHSSHS0.06%$6M38.0K
84AZA2Z CUST2MATE SOLUTIONS CORP COMCOM0.06%$6M546.7K
85RUNSUNRUN INC COMCOM0.05%$5M640.0K
86VALENS SEMICONDUCTOR LTD ORDINARY SHARESORDINARY SHARES0.05%$5M1.98M
87SEDGSOLAREDGE TECHNOLOGIES INC COMCOM0.05%$5M249.9K
88SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLS&P500 HDL VOL0.04%$4M85.4K
89GLOBAL E ONLINE LTD SHSSHS0.03%$3M100.0K
90EMXCISHARES INC MSCI EMRG CHNMSCI EMRG CHN0.02%$2M38.3K
91BABOEING CO COMCOM0.02%$2M9.0K
92IDUISHARES TR U.S. UTILITS ETFU.S. UTILITS ETF0.02%$2M15.0K
93UBERUBER TECHNOLOGIES INC COMCOM0.02%$2M16.6K
94ARKOARKO CORP COMCOM0.01%$1M293.5K
95VRTXVERTEX PHARMACEUTICALS INC COMCOM0.01%$1M2.5K
96SNYSANOFI SPONSORED ADRSPONSORED ADR0.01%$1M23.0K
97VGTVANGUARD WORLD FD INF TECH ETFINF TECH ETF0.01%$923,0001.4K
98NVONOVO-NORDISK A S ADRADR0.01%$897,00013.0K
99XLRESELECT SECTOR SPDR TR RL EST SEL SECRL EST SEL SEC0.01%$663,00016.0K
100FEZSPDR INDEX SHS FDS EURO STOXX 50EURO STOXX 500.01%$657,00011.0K

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 ↗.