Managers / Q4 2025 · view latest →

Clal Insurance Enterprises Holdings Ltd

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

Reported Value

$15.5B

Q4 2025

Positions

215

Filings on Record

2019–present window

Filed

Feb 13, 2026

original filing

Summary

Clal Insurance Enterprises Holdings Ltd reported $15.5B in U.S.-listed holdings across 215 positions for Q4 2025.

Its largest position, VOO, represents 14.6% of the portfolio.

Compared with Q3 2025, the fund opened 17 new positions and exited 17.

Portfolio Metrics

Turnover

+11.3%

vs prior filed quarter

Top-10 Concentration

+54.3%

share of reported value

Largest Position

+14.6%

Vanguard Index Fds S P 500 Etf Shs

New / Exited

17 / 17

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

Portfolio Composition

By security type

ETP · 48.0% · $7.4B
Common Stock · 34.5% · $5.3B
ADR · 10.9% · $1.7B
Other · 6.3% · $978M
REIT · 0.3% · $45M
Equity WRT · 0.0% · $810,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	NEW	+1.60M	1.60M	+$306M	$306M
VHT VANGUARD WORLD FD HEALTH CAR ETF	NEW	+873.0K	873.0K	+$251M	$251M
GLD SPDR GOLD TR GOLD SHS	NEW	+250.0K	250.0K	+$99M	$99M
ZIM ZIM INTEGRATED SHIPPING SERV SHS	NEW	+4.23M	4.23M	+$90M	$90M
WDC WESTERN DIGITAL CORP COM	NEW	+333.8K	333.8K	+$57M	$57M
TIDAL TRUST I FUNDSTRAT GRANNY	NEW	+2.30M	2.30M	+$57M	$57M
SN SHARKNINJA INC COM SHS	NEW	+438.0K	438.0K	+$49M	$49M
ITB ISHARES TR US HOME CONS ETF	NEW	+300.0K	300.0K	+$29M	$29M

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

Holdings — Q4 2025

211 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO VANGUARD INDEX FDS S&P 500 ETF SHS history →	S&P 500 ETF SHS	14.63%	$2.3B	3.62M
2	SPY SPDR S&P 500 ETF TR TR UNIT history →	TR UNIT	8.74%	$1.4B	1.98M
3	TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS history →	SPONSORED ADS	7.56%	$1.2B	37.40M
4	ESLT ELBIT SYS LTD ORD history →	ORD	5.77%	$894M	1.55M
5	QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF history →	NASDAQ 100 ETF	4.53%	$702M	2.78M
6	TSEM TOWER SEMICONDUCTOR LTD SHS NEW history →	SHS NEW	3.64%	$565M	4.82M
7	ENLIGHT RENEWABLE ENERGY LTD SHS	SHS	2.89%	$449M	9.89M
8	NVMI NOVA LTD COM history →	COM	2.56%	$397M	1.20M
9	LISTED FDS TR ROUNDHILL MAGNIF	ROUNDHILL MAGNIF	1.98%	$307M	4.65M
10	RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT history →	S&P500 EQL WGT	1.98%	$306M	1.60M
11	EEM ISHARES TR MSCI EMG MKT ETF history →	MSCI EMG MKT ETF	1.75%	$272M	4.97M
12	VHT VANGUARD WORLD FD HEALTH CAR ETF history →	HEALTH CAR ETF	1.62%	$251M	873.0K
13	KENON HLDGS LTD SHS	SHS	1.46%	$227M	3.45M
14	ORA ORMAT TECHNOLOGIES INC COM history →	COM	1.38%	$214M	1.94M
15	CAMT CAMTEK LTD ORD history →	ORD	1.31%	$203M	1.90M
16	GOOGL ALPHABET INC CAP STK CL A	CAP STK CL A · CAP STK CL C	1.29%	$200M	638.7K
17	KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF history →	KBW BK ETF	1.23%	$191M	2.26M
18	MSFT MICROSOFT CORP COM history →	COM	1.20%	$186M	385.5K
19	NICE NICE LTD SPONSORED ADR history →	SPONSORED ADR	1.19%	$185M	1.65M
20	IGV ISHARES TR EXPANDED TECH history →	EXPANDED TECH	1.18%	$183M	1.73M
21	NVDA NVIDIA CORPORATION COM history →	COM	1.16%	$180M	967.5K
22	XLF SELECT SECTOR SPDR TR STATE STREET FIN history →	STATE STREET FIN	1.13%	$175M	3.20M
23	META META PLATFORMS INC CL A history →	CL A	1.13%	$175M	265.2K
24	FXI ISHARES TR CHINA LG-CAP ETF history →	CHINA LG-CAP ETF	1.09%	$170M	4.43M
25	NTR NUTRIEN LTD COM history →	COM	0.96%	$148M	2.39M
26	AVGO BROADCOM INC COM history →	COM	0.95%	$148M	426.3K
27	FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS history →	SPONSORED ADS	0.90%	$139M	824.7K
28	EPI WISDOMTREE TR INDIA ERNGS FD history →	INDIA ERNGS FD	0.90%	$139M	3.00M
29	XLY SELECT SECTOR SPDR TR STATE STREET CON history →	STATE STREET CON	0.86%	$133M	1.12M
30	AMZN AMAZON COM INC COM history →	COM	0.83%	$129M	560.6K
31	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS history →	SPONSORED ADS	0.82%	$127M	418.0K
32	ICL ICL GROUP LTD SHS history →	SHS	0.72%	$112M	19.54M
33	MRVL MARVELL TECHNOLOGY INC COM history →	COM	0.72%	$112M	1.32M
34	AAPL APPLE INC COM history →	COM	0.71%	$110M	404.7K
35	LLY ELI LILLY & CO COM history →	COM	0.68%	$105M	98.0K
36	GLD SPDR GOLD TR GOLD SHS history →	GOLD SHS	0.64%	$99M	250.0K
37	SMH VANECK ETF TRUST SEMICONDUCTR ETF history →	SEMICONDUCTR ETF	0.64%	$99M	275.0K
38	LRCX LAM RESEARCH CORP COM NEW history →	COM NEW	0.61%	$94M	549.0K
39	ZIM ZIM INTEGRATED SHIPPING SERV SHS history →	SHS	0.58%	$90M	4.23M
40	PAVE GLOBAL X FDS US INFR DEV ETF history →	US INFR DEV ETF	0.58%	$90M	1.87M
41	MGIC MAGIC SOFTWARE ENTERPRISES L ORD history →	ORD	0.57%	$88M	3.42M
42	XLI SELECT SECTOR SPDR TR STATE STREET IND history →	STATE STREET IND	0.57%	$88M	567.0K
43	XBI SPDR SERIES TRUST STATE STREET SPD history →	STATE STREET SPD	0.54%	$84M	691.0K
44	SNDK SANDISK CORP COM history →	COM	0.52%	$80M	339.0K
45	BUG GLOBAL X FDS CYBRSCURTY ETF history →	CYBRSCURTY ETF	0.49%	$76M	2.50M
46	DIS DISNEY WALT CO COM history →	COM	0.47%	$73M	638.1K
47	GILAT SATELLITE NETWORKS LTD SHS NEW	SHS NEW	0.46%	$71M	5.56M
48	AER AERCAP HOLDINGS NV SHS history →	SHS	0.45%	$70M	490.0K
49	AMAT APPLIED MATLS INC COM history →	COM	0.44%	$68M	266.1K
50	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS history →	SPONSORED ADS	0.43%	$66M	450.0K
51	VRT VERTIV HOLDINGS CO COM CL A history →	COM CL A	0.40%	$63M	387.0K
52	CLBT CELLEBRITE DI LTD ORDINARY SHARES history →	ORDINARY SHARES	0.40%	$63M	3.47M
53	WDC WESTERN DIGITAL CORP COM history →	COM	0.37%	$57M	333.8K
54	TIDAL TRUST I FUNDSTRAT GRANNY	FUNDSTRAT GRANNY	0.37%	$57M	2.30M
55	V VISA INC COM CL A history →	COM CL A	0.37%	$57M	162.2K
56	URA GLOBAL X FDS GLOBAL X URANIUM history →	GLOBAL X URANIUM	0.37%	$57M	1.26M
57	PFE PFIZER INC COM history →	COM	0.36%	$57M	2.27M
58	KLAC KLA CORP COM NEW history →	COM NEW	0.36%	$56M	46.3K
59	ORCL ORACLE CORP COM history →	COM	0.35%	$54M	276.1K
60	ETN EATON CORP PLC SHS history →	SHS	0.32%	$50M	158.1K
61	SN SHARKNINJA INC COM SHS history →	COM SHS	0.32%	$49M	438.0K
62	KRANESHARES TRUST CSI CHI INTERNET	CSI CHI INTERNET	0.31%	$48M	1.42M
63	VRNS VARONIS SYS INC COM history →	COM	0.31%	$48M	1.46M
64	XLC SELECT SECTOR SPDR TR STATE STREET COM history →	STATE STREET COM	0.30%	$47M	399.1K
65	ARE ALEXANDRIA REAL ESTATE EQ IN COM history →	COM	0.29%	$45M	918.0K
66	MA MASTERCARD INCORPORATED CL A history →	CL A	0.28%	$44M	77.0K
67	MU MICRON TECHNOLOGY INC COM history →	COM	0.28%	$43M	151.5K
68	NKE NIKE INC CL B history →	CL B	0.27%	$42M	660.0K
69	FROG JFROG LTD ORD SHS history →	ORD SHS	0.26%	$40M	646.8K
70	CYBERARK SOFTWARE LTD SHS	SHS	0.26%	$40M	89.8K
71	XLE SELECT SECTOR SPDR TR STATE STREET ENE history →	STATE STREET ENE	0.25%	$39M	869.9K
72	ELLOMAY CAPITAL LIMITED SHS	SHS	0.25%	$39M	1.59M
73	SOLAREDGE TECHNOLOGIES INC CALL	CALL	0.24%	$38M	162.5K
74	URNM SPROTT FDS TR URANIUM MINERS E history →	URANIUM MINERS E	0.22%	$35M	630.0K
75	DDOG DATADOG INC CL A COM history →	COM	0.22%	$34M	250.0K
76	PPH VANECK ETF TRUST PHARMACEUTCL ETF history →	PHARMACEUTCL ETF	0.22%	$34M	325.0K
77	NAYAX LTD SHS	SHS	0.22%	$33M	659.9K
78	FCX FREEPORT-MCMORAN INC CL B history →	CL B	0.20%	$31M	615.0K
79	ACWX ISHARES TR MSCI ACWI EX US history →	MSCI ACWI EX US	0.20%	$31M	457.9K
80	PINS PINTEREST INC CL A history →	CLA A	0.19%	$30M	1.15M
81	ITB ISHARES TR US HOME CONS ETF history →	US HOME CONS ETF	0.19%	$29M	300.0K
82	ACWI ISHARES TR MSCI ACWI ETF history →	MSCI ACWI ETF	0.18%	$28M	200.0K
83	CHKP CHECK POINT SOFTWARE TECH LT ORD history →	ORD	0.16%	$24M	130.4K
84	ODDITY TECH LTD SHS CL A	SHS CL A	0.15%	$24M	590.3K
85	RISKIFIED LTD SHS CL A	SHS CL A	0.14%	$21M	4.28M
86	SEDG SOLAREDGE TECHNOLOGIES INC COM history →	COM	0.13%	$20M	699.9K
87	SPDR INDEX SHS FDS MSCI ACWI EXUS	MSCI ACWI EXUS	0.12%	$19M	516.1K
88	TAT TECHNOLOGIES LTD ORD NEW	ORD NEW	0.10%	$16M	360.9K
89	ALLOT LTD SHS	SHS	0.10%	$15M	1.56M
90	S SENTINELONE INC CL A history →	CL A	0.10%	$15M	996.3K
91	IWM ISHARES TR RUSSELL 2000 ETF history →	RUSSELL 2000 ETF	0.08%	$12M	48.0K
92	AZ A2Z CUST2MATE SOLUTIONS CORP COM	COM	0.04%	$7M	1.07M
93	PANW PALO ALTO NETWORKS INC COM	COM	0.04%	$6M	35.0K
94	SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	0.03%	$4M	85.4K
95	VALENS SEMICONDUCTOR LTD ORDINARY SHARES	ORDINARY SHARES	0.02%	$3M	1.98M
96	EMXC ISHARES INC MSCI EMRG CHN	MSCI EMRG CHN	0.02%	$3M	38.3K
97	ILF ISHARES TR LATN AMER 40 ETF	LATN AMER 40 ETF	0.02%	$2M	80.0K
98	UBER UBER TECHNOLOGIES INC COM	COM	0.01%	$2M	25.5K
99	SOXX ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	0.01%	$2M	6.5K
100	NFLX NETFLIX INC COM	COM	0.01%	$2M	20.2K

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 ↗.