SEC 13F Intelligence

Managers / Q1 2026

Clal Insurance Enterprises Holdings Ltd

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

Reported Value
$16.6B
Q1 2026
Positions
214
Filings on Record
32
2019–present window
Filed
May 12, 2026
original filing

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

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+13.3%
Vanguard Index Fds S P 500 Etf Shs
New / Exited
19 / 20
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: 44.3%Common Stock: 37.4%ADR: 9.8%Other: 8.2%REIT: 0.3%Equity WRT: 0.0%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
SHLDGLOBAL X FDS DEFENSE TECH ETFNEW+1.70M1.70M+$120M$120M
TANINVESCO EXCH TRADED FD TR II SOLAR ETFNEW+1.78M1.78M+$99M$99M
KRESPDR SERIES TRUST STATE STREET SPDNEW+1.28M1.28M+$83M$83M
COHRCOHERENT CORP COMNEW+276.5K276.5K+$66M$66M
TOWER SEMICONDUCTOR LTD CALLNEW+8.3K8.3K+$15M$15M
TEVA PHARMACEUTICAL INDS LTD CALLNEW+29.1K29.1K+$11M$11M
NVIDIA CORPORATION CALLNEW+4.8K4.8K+$3M$3M
GLOBAL X FDS CALLNEW+28.8K28.8K+$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

201 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →S&P 500 ETF SHS13.26%$2.2B3.69M
2ESLTELBIT SYS LTD ORDhistory →ORD8.14%$1.4B1.62M
3SPYSTATE STR SPDR S&P 500 ETF T TR UNIThistory →TR UNIT7.85%$1.3B2.00M
4TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADShistory →SPONSORED ADS6.91%$1.1B38.45M
5ENLIGHT RENEWABLE ENERGY LTD SHSSHS4.66%$774M11.69M
6TSEMTOWER SEMICONDUCTOR LTD SHS NEWhistory →SHS NEW4.12%$685M3.97M
7LISTED FDS TR ROUNDHILL MAGNIFROUNDHILL MAGNIF3.26%$542M9.35M
8NVMINOVA LTD COMhistory →COM3.14%$522M1.21M
9QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFhistory →NASDAQ 100 ETF2.15%$357M1.50M
10KENON HLDGS LTD SHSSHS1.99%$330M4.04M
11RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGThistory →S&P500 EQL WGT1.92%$319M1.66M
12CAMTCAMTEK LTD ORDhistory →ORD1.68%$280M1.88M
13EEMISHARES TR MSCI EMG MKT ETFhistory →MSCI EMG MKT ETF1.52%$252M4.44M
14VHTVANGUARD WORLD FD HEALTH CAR ETFhistory →HEALTH CAR ETF1.43%$238M873.0K
15SMHVANECK ETF TRUST SEMICONDUCTR ETFhistory →SEMICONDUCTR ETF1.32%$219M570.0K
16ORAORMAT TECHNOLOGIES INC COMhistory →COM1.30%$215M1.93M
17GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C1.10%$183M635.6K
18METAMETA PLATFORMS INC CL Ahistory →CL A1.09%$180M315.2K
19NICENICE LTD SPONSORED ADRhistory →SPONSORED ADR1.08%$179M1.63M
20WDCWESTERN DIGITAL CORP COMhistory →COM1.06%$175M648.3K
21KLACKLA CORP COM NEWhistory →COM NEW1.03%$171M116.3K
22NVDANVIDIA CORPORATION COMhistory →COM1.03%$171M980.5K
23NTRNUTRIEN LTD COMhistory →COM0.99%$165M2.18M
24FXIISHARES TR CHINA LG-CAP ETFhistory →CHINA LG-CAP ETF0.96%$159M4.44M
25XLFSELECT SECTOR SPDR TR STATE STREET FINhistory →STATE STREET FIN0.95%$158M3.20M
26KRESPDR SERIES TRUST STATE STREET SPDSTATE STREET SPD0.87%$145M1.76M
27MSFTMICROSOFT CORP COMhistory →COM0.86%$142M384.5K
28TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADShistory →SPONSORED ADS0.85%$141M418.0K
29AVGOBROADCOM INC COMhistory →COM0.80%$132M427.3K
30ACWIISHARES TR MSCI ACWI ETFhistory →MSCI ACWI ETF0.77%$128M921.5K
31EPIWISDOMTREE TR INDIA ERNGS FDhistory →INDIA ERNGS FD0.74%$122M3.00M
32XLYSELECT SECTOR SPDR TR STATE STREET CONhistory →STATE STREET CON0.73%$122M1.12M
33SHLDGLOBAL X FDS DEFENSE TECH ETFhistory →DEFENSE TECH ETF0.72%$120M1.70M
34ETNEATON CORP PLC SHShistory →SHS0.72%$120M336.1K
35AMZNAMAZON COM INC COMhistory →COM0.70%$117M560.6K
36ICLICL GROUP LTD SHShistory →SHS0.68%$113M22.04M
37KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFhistory →KBW BK ETF0.68%$112M1.42M
38MRVLMARVELL TECHNOLOGY INC COMhistory →COM0.66%$110M1.11M
39AAPLAPPLE INC COMhistory →COM0.62%$102M402.7K
40TANINVESCO EXCH TRADED FD TR II SOLAR ETFhistory →SOLAR ETF0.60%$99M1.78M
41FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADShistory →SPONSORED ADS0.59%$99M824.7K
42PAVEGLOBAL X FDS US INFR DEV ETFhistory →US INFR DEV ETF0.57%$95M1.87M
43XLISELECT SECTOR SPDR TR STATE STREET INDhistory →STATE STREET IND0.55%$92M567.0K
44VRTVERTIV HOLDINGS CO COM CL Ahistory →COM CL A0.52%$86M344.0K
45LLYELI LILLY & CO COMhistory →COM0.49%$81M88.1K
46AMATAPPLIED MATLS INC COMhistory →COM0.47%$78M229.1K
47IGVISHARES TR EXPANDED TECHhistory →EXPANDED TECH0.45%$74M929.0K
48LRCXLAM RESEARCH CORP COM NEWhistory →COM NEW0.45%$74M346.1K
49SNDKSANDISK CORP COMhistory →COM0.44%$74M116.0K
50AERAERCAP HOLDINGS NV SHShistory →SHS0.40%$67M490.0K
51COHRCOHERENT CORP COMhistory →COM0.40%$66M276.5K
52GILAT SATELLITE NETWORKS LTD SHS NEWSHS NEW0.39%$65M4.41M
53PFEPFIZER INC COMhistory →COM0.38%$63M2.23M
54MAMASTERCARD INCORPORATED CL Ahistory →CL A0.38%$62M125.0K
55KRANESHARES TRUST CSI CHI INTERNETCSI CHI INTERNET0.37%$62M2.19M
56URAGLOBAL X FDS GLOBAL X URANIUMhistory →GLOBAL X URANIUM0.37%$61M1.26M
57VVISA INC COM CL Ahistory →COM CL A0.36%$60M200.1K
58DISDISNEY WALT CO COMhistory →COM0.36%$60M623.1K
59BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →SPONSORED ADS0.34%$56M450.0K
60TIDAL TRUST I FUNDSTRAT GRANNYFUNDSTRAT GRANNY0.33%$55M2.30M
61XLESELECT SECTOR SPDR TR STATE STREET ENEhistory →STATE STREET ENE0.32%$54M879.9K
62SEDGSOLAREDGE TECHNOLOGIES INC COMhistory →COM0.29%$48M949.9K
63SNSHARKNINJA INC COM SHShistory →COM SHS0.28%$46M438.0K
64XLCSELECT SECTOR SPDR TR STATE STREET COMhistory →STATE STREET COM0.27%$44M399.1K
65CLBTCELLEBRITE DI LTD ORDINARY SHAREShistory →ORDINARY SHARES0.26%$44M3.17M
66AREALEXANDRIA REAL ESTATE EQ IN COMhistory →COM0.26%$43M918.0K
67BUGGLOBAL X FDS CYBRSCURTY ETFhistory →CYBRSCURTY ETF0.26%$43M1.70M
68ORCLORACLE CORP COMhistory →COM0.24%$40M271.1K
69URNMSPROTT FDS TR URANIUM MINERS Ehistory →URANIUM MINERS E0.24%$40M630.0K
70ELLOMAY CAPITAL LIMITED SHSSHS0.23%$38M1.59M
71PANWPALO ALTO NETWORKS INC COMhistory →COM0.22%$37M232.5K
72JNJJOHNSON & JOHNSON COMhistory →COM0.22%$37M150.1K
73DDOGDATADOG INC CL A COMhistory →COM0.22%$37M310.0K
74GLDSPDR GOLD TR GOLD SHShistory →GOLD SHS0.21%$35M82.0K
75NKENIKE INC CL Bhistory →CL B0.20%$34M633.0K
76VRNSVARONIS SYS INC COMhistory →COM0.19%$31M1.46M
77FROGJFROG LTD ORD SHShistory →ORD SHS0.18%$30M646.8K
78TSLATESLA INC COMhistory →COM0.17%$29M78.0K
79ACWXISHARES TR MSCI ACWI EX UShistory →MSCI ACWI EX US0.17%$28M410.7K
80ITBISHARES TR US HOME CONS ETFhistory →US HOME CONS ETF0.16%$27M300.0K
81FCXFREEPORT MCMORAN INC CL Bhistory →CL B0.16%$27M460.1K
82SOXXISHARES TR ISHARES SEMICDTRhistory →ISHARES SEMICDTR0.16%$26M78.5K
83CHKPCHECK POINT SOFTWARE TECH LT ORDhistory →ORD0.15%$24M170.4K
84NAYAX LTD SHSSHS0.13%$22M384.5K
85TAT TECHNOLOGIES LTD ORD NEWORD NEW0.11%$18M456.6K
86ZIMZIM INTEGRATED SHIPPING SERV SHShistory →SHS0.11%$18M690.0K
87RISKIFIED LTD SHS CL ASHS CL A0.10%$17M4.28M
88FEZSPDR INDEX SHS FDS STATE STREET SPDSTATE STREET SPD0.10%$16M442.3K
89SSENTINELONE INC CL Ahistory →CL A0.08%$13M996.3K
90ALLOT LTD SHSSHS0.06%$10M1.56M
91SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLS&P500 HDL VOL0.03%$4M85.4K
92AZA2Z CUST2MATE SOLUTIONS CORP COMCOM0.02%$4M651.9K
93ILFISHARES TR LATN AMER 40 ETFLATN AMER 40 ETF0.02%$4M100.0K
94EMXCISHARES INC MSCI EMRG CHNMSCI EMRG CHN0.02%$3M38.3K
95ODDITY TECH LTD SHS CL ASHS CL A0.02%$3M220.3K
96VALENS SEMICONDUCTOR LTD ORDINARY SHARESORDINARY SHARES0.01%$2M1.98M
97IBMINTERNATIONAL BUSINESS MACHS COMCOM0.01%$1M5.5K
98EWYISHARES INC MSCI STH KOR ETFMSCI STH KOR ETF0.01%$1M10.0K
99PXEINVESCO EXCHANGE TRADED FD T ENERGY EXPLORATIENERGY EXPLORATI0.01%$1M30.0K
100ISRGINTUITIVE SURGICAL INC COM NEWCOM NEW0.01%$1M2.5K

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 ↗.