SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$13.1B
Q3 2025
Positions
215
Filings on Record
32
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $13.1B in U.S.-listed holdings across 215 positions for Q3 2025.

Its largest position, VOO, represents 13.7% of the portfolio.

Compared with Q2 2025, the fund opened 21 new positions and exited 11.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+13.7%
Vanguard Index Fds S P 500 Etf Shs
New / Exited
21 / 11
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: 51.0%Common Stock: 34.7%ADR: 8.5%Other: 5.3%REIT: 0.6%Equity WRT: 0.0%
  • ETP · 51.0% · $6.7B
  • Common Stock · 34.7% · $4.5B
  • ADR · 8.5% · $1.1B
  • Other · 5.3% · $690M
  • REIT · 0.6% · $79M
  • Equity WRT · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMISHARES TR MSCI EMG MKT ETFNEW+7.63M7.63M+$407M$407M
LISTED FDS TR ROUNDHILL MAGNIFNEW+4.65M4.65M+$302M$302M
IWMISHARES TR RUSSELL 2000 ETFNEW+932.0K932.0K+$226M$226M
SNDKSANDISK CORP COMNEW+595.0K595.0K+$67M$67M
URAGLOBAL X FDS GLOBAL X URANIUMNEW+1.26M1.26M+$60M$60M
PINSPINTEREST INC CL ANEW+1.47M1.47M+$47M$47M
FCXFREEPORT-MCMORAN INC CL BNEW+850.0K850.0K+$33M$33M
ACWIISHARES TR MSCI ACWI ETFNEW+65.0K65.0K+$9M$9M

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

Holdings — Q3 2025

211 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS13.70%$1.8B2.93M
2QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →NASDAQ 100 ETF7.31%$959M3.88M
3SPYSPDR S&P 500 ETF TR TR UNIThistory →TR UNIT6.64%$872M1.31M
4TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS4.83%$633M31.49M
5ESLTELBIT SYS LTD ORDhistory →ORD4.46%$586M1.15M
6NVMINOVA LTD COMhistory →COM3.23%$424M1.33M
7EEMISHARES TR MSCI EMG MKT ETFhistory →MSCI EMG MKT ETF3.10%$407M7.63M
8TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW2.95%$386M5.40M
9LISTED FDS TR ROUNDHILL MAGNIFROUNDHILL MAGNIF2.30%$302M4.65M
10KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF2.30%$302M3.86M
11ENLIGHT RENEWABLE ENERGY LTD SHSSHS1.94%$254M8.25M
12IWMISHARES TR RUSSELL 2000 ETFhistory →RUSSELL 2000 ETF1.72%$226M932.0K
13IGVISHARES TR EXPANDED TECHhistory →EXPANDED TECH1.65%$216M1.88M
14XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →SBI CONS DISCR1.62%$213M887.8K
15ORAORMAT TECHNOLOGIES INC COMhistory →COM1.59%$209M2.17M
16CAMTCAMTEK LTD ORDhistory →ORD1.56%$205M1.96M
17FXIISHARES TR CHINA LG-CAP ETFhistory →CHINA LG-CAP ETF1.39%$182M4.43M
18MSFTMICROSOFT CORP COMhistory →COM1.39%$182M351.6K
19NTRNUTRIEN LTD COMhistory →COM1.35%$177M2.99M
20XLFSELECT SECTOR SPDR TR FINANCIALhistory →FINANCIAL1.31%$172M3.20M
21NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR1.26%$166M1.13M
22KENON HLDGS LTD SHSSHS1.17%$153M3.41M
23ORCLORACLE CORP COMhistory →COM1.14%$149M531.1K
24EPIWISDOMTREE TR INDIA ERNGS FDhistory →INDIA ERNGS FD1.01%$133M3.00M
25NVDANVIDIA CORPORATION COMhistory →COM1.00%$131M699.6K
26METAMETA PLATFORMS INC CL Ahistory →CL A0.99%$130M177.7K
27KRANESHARES TRUST CSI CHI INTERNETCSI CHI INTERNET0.97%$127M3.03M
28MUMICRON TECHNOLOGY INC COMhistory →COM0.95%$125M745.0K
29LRCXLAM RESEARCH CORP COM NEWhistory →COM NEW0.94%$123M918.0K
30AMZNAMAZON COM INC COMhistory →COM0.94%$123M558.7K
31PAVEGLOBAL X FDS US INFR DEV ETFhistory →US INFR DEV ETF0.91%$119M2.49M
32TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →SPONSORED ADS0.89%$117M418.0K
33FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADShistory →SPONSORED ADS0.88%$115M824.7K
34LLYELI LILLY & CO COMhistory →COM0.80%$105M137.1K
35AAPLAPPLE INC COMhistory →COM0.78%$103M403.4K
36AVGOBROADCOM INC COMhistory →COM0.71%$94M284.3K
37GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C0.69%$91M374.0K
38BUGGLOBAL X FDS CYBRSCURTY ETFhistory →CYBRSCURTY ETF0.67%$88M2.50M
39XLISELECT SECTOR SPDR TR INDLhistory →INDL0.67%$87M567.0K
40ICLICL GROUP LTD SHShistory →SHS0.66%$86M13.73M
41BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS0.61%$80M450.0K
42VRNSVARONIS SYS INC COMhistory →COM0.60%$78M1.36M
43XLCSELECT SECTOR SPDR TR COMMUNICATIONhistory →COMMUNICATION0.59%$78M659.1K
44VVISA INC COM CL Ahistory →COM CL A0.57%$75M219.2K
45CLBTCELLEBRITE DI LTD ORDINARY SHAREShistory →ORDINARY SHARES0.55%$73M3.91M
46MGICMAGIC SOFTWARE ENTERPRISES L ORDhistory →ORD0.53%$70M3.42M
47SNDKSANDISK CORP COMhistory →COM0.51%$67M595.0K
48MAMASTERCARD INCORPORATED CL Ahistory →CL A0.49%$64M112.0K
49CYBERARK SOFTWARE LTD SHSSHS0.46%$60M124.8K
50URAGLOBAL X FDS GLOBAL X URANIUMhistory →GLOBAL X URANIUM0.46%$60M1.26M
51AERAERCAP HOLDINGS NV SHShistory →SHS0.45%$59M490.0K
52PFEPFIZER INC COMhistory →COM0.44%$58M2.27M
53VRTVERTIV HOLDINGS CO COM CL Ahistory →COM CL A0.44%$58M382.0K
54SMHVANECK ETF TRUST SEMICONDUCTR ETFhistory →SEMICONDUCTR ETF0.44%$57M175.0K
55DISDISNEY WALT CO COMhistory →COM0.42%$55M479.1K
56GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.40%$52M4.15M
57XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →EM EX ST-OWNED0.39%$52M1.36M
58KLACKLA CORP COM NEWhistory →COM NEW0.38%$50M46.3K
59AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.37%$49M574.0K
60PINSPINTEREST INC CL Ahistory →CLA A0.36%$47M1.47M
61DDOGDATADOG INC CL A COMhistory →COM0.36%$47M330.0K
62FROGJFROG LTD ORD SHShistory →ORD SHS0.34%$45M946.8K
63XBISPDR SERIES TRUST S&P BIOTECHhistory →S&P BIOTECH0.33%$43M428.0K
64MRVLMARVELL TECHNOLOGY INC COMhistory →COM0.32%$42M502.0K
65NKENIKE INC CL Bhistory →CL B0.31%$41M585.0K
66XLESELECT SECTOR SPDR TR ENERGYhistory →ENERGY0.30%$39M434.9K
67URNMSPROTT FDS TR URANIUM MINERS Ehistory →URANIUM MINERS E0.29%$38M630.0K
68SOLAREDGE TECHNOLOGIES INC CALLCALL0.27%$36M162.5K
69DOXAMDOCS LTD SHShistory →SHS0.26%$34M420.0K
70FCXFREEPORT-MCMORAN INC CL Bhistory →CL B0.25%$33M850.0K
71NAYAX LTD SHSSHS0.24%$32M659.9K
72AMTAMERICAN TOWER CORP NEW COMhistory →COM0.23%$30M155.1K
73PPHVANECK ETF TRUST PHARMACEUTCL ETFhistory →PHARMACEUTCL ETF0.22%$29M325.0K
74ELLOMAY CAPITAL LIMITED SHSSHS0.22%$28M1.59M
75SSENTINELONE INC CL Ahistory →CL A0.21%$28M1.60M
76ACWXISHARES TR MSCI ACWI EX UShistory →MSCI ACWI EX US0.21%$27M415.4K
77SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.20%$26M699.9K
78DTDYNATRACE INC COM NEWhistory →COM NEW0.17%$23M470.0K
79SOXXISHARES TR ISHARES SEMICDTRhistory →ISHARES SEMICDTR0.17%$22M81.7K
80RISKIFIED LTD SHS CL ASHS CL A0.15%$20M4.28M
81SPDR INDEX SHS FDS MSCI ACWI EXUSMSCI ACWI EXUS0.14%$18M516.1K
82ODDITY TECH LTD SHS CL ASHS CL A0.13%$17M280.3K
83ALLOT LTD SHSSHS0.13%$17M1.56M
84TAT TECHNOLOGIES LTD ORD NEWORD NEW0.12%$16M360.9K
85ACWIISHARES TR MSCI ACWI ETFMSCI ACWI ETF0.07%$9M65.0K
86PANWPALO ALTO NETWORKS INC COMCOM0.05%$7M35.0K
87WIXWIX COM LTD SHSSHS0.05%$7M38.0K
88ZMZOOM COMMUNICATIONS INC CL ACL A0.05%$7M80.0K
89CHKPCHECK POINT SOFTWARE TECH LT ORDORD0.05%$6M30.4K
90AZA2Z CUST2MATE SOLUTIONS CORP COMCOM0.03%$4M546.7K
91SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLS&P500 HDL VOL0.03%$4M85.4K
92GLOBAL E ONLINE LTD SHSSHS0.03%$4M100.0K
93VALENS SEMICONDUCTOR LTD ORDINARY SHARESORDINARY SHARES0.03%$4M1.98M
94EMXCISHARES INC MSCI EMRG CHNMSCI EMRG CHN0.02%$3M38.3K
95VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFFTSE EMR MKT ETF0.01%$2M35.0K
96VRTXVERTEX PHARMACEUTICALS INC COMCOM0.01%$2M4.0K
97UBERUBER TECHNOLOGIES INC COMCOM0.01%$1M14.5K
98ARKOARKO CORP COMCOM0.01%$1M293.5K
99IBMINTERNATIONAL BUSINESS MACHS COMCOM0.01%$1M4.5K
100SNYSANOFI SA SPONSORED ADRSPONSORED ADR0.01%$1M23.0K

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 ↗.