Clal Insurance Enterprises Holdings Ltd Portfolio Stock Holdings

Clal Insurance Enterprises Holdings Ltd disclosed 204 stock positions valued at approximately $16.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS S&P 500 ETF SHS, ELBIT SYS LTD ORD, and STATE STR SPDR S&P 500 ETF T TR UNIT. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.

Report Period
March 31, 2026
No. of Stocks
204
Portfolio Value
$16.5M
Holdings by Sector
Clal Insurance Enterprises Holdings Ltd Portfolio Holdings in Q1 2026

184 holdings in the latest reporting period.

Page 1 of 2
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VANGUARD INDEX FDS S&P 500 ETF SHSVOOOther13.33%3,687,384+70,762+1.96%$2,203,443
ELBIT SYS LTD ORDM3760D101Other8.18%1,619,783+69,165+4.46%$1,351,958
STATE STR SPDR S&P 500 ETF T TR UNITSPYOther7.89%2,000,882+19,071+0.96%$1,304,864
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVAHealthcare6.95%38,446,506+1,042,400+2.79%$1,148,252
LISTED FDS TR ROUNDHILL MAGNIFMAGSOther3.28%9,350,000+4,700,000+101.08%$541,739
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFQQQMOther2.16%1,500,663-1,276,000-45.95%$356,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTRSPOther1.93%1,660,000+60,000+3.75%$318,587
ISHARES TR MSCI EMG MKT ETFEEMOther1.53%4,440,040-529,000-10.65%$252,150
VANGUARD WORLD FD HEALTH CAR ETFVHTOther1.44%873,000--$237,744
VANECK ETF TRUST SEMICONDUCTR ETFSMHOther1.32%570,000+295,000+107.27%$218,538
ORMAT TECHNOLOGIES INC COMORAUtilities1.30%1,925,086-11,804-0.61%$215,313
ALPHABET INC CAP STK CL AGOOGLCommunication Services1.11%635,538-3,061-0.48%$182,755
META PLATFORMS INC CL AMETACommunication Services1.09%315,152+49,997+18.86%$180,308
NICE LTD SPONSORED ADRNICETechnology1.08%1,631,890-15,000-0.91%$179,321
WESTERN DIGITAL CORP COMWDCTechnology1.06%648,250+314,500+94.23%$175,345
KLA CORP COM NEWKLACTechnology1.04%116,292+70,000+151.21%$171,230
NVIDIA CORPORATION COMNVDATechnology1.03%980,486+12,952+1.34%$171,007
NUTRIEN LTD COMNTRBasic Materials1.00%2,175,282-210,000-8.80%$165,044
ISHARES TR CHINA LG-CAP ETFFXIOther0.96%4,436,950+6,950+0.16%$159,287
SELECT SECTOR SPDR TR STATE STREET FINXLFOther0.95%3,196,000--$157,787
MICROSOFT CORP COMMSFTTechnology0.86%384,488-1,015-0.26%$142,326
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSTSMTechnology0.85%418,034+9+0.00%$141,275
BROADCOM INC COMAVGOTechnology0.80%427,303+996+0.23%$132,255
ISHARES TR MSCI ACWI ETFACWIOther0.77%921,500+721,500+360.75%$127,508
WISDOMTREE TR INDIA ERNGS FDEPIOther0.74%3,000,000--$122,400
SELECT SECTOR SPDR TR STATE STREET CONXLYOther0.74%1,117,600--$121,796
GLOBAL X FDS DEFENSE TECH ETFSHLDOther0.73%1,700,000+1,700,000+100.00%$120,428
EATON CORP PLC SHSETNOther0.73%336,060+178,000+112.62%$120,199
AMAZON COM INC COMAMZNConsumer Cyclical0.71%560,594-13-0.00%$116,755
ICL GROUP LTD SHSM53213100Other0.68%22,040,479+2,502,702+12.81%$112,812
INVESCO EXCH TRADED FD TR II KBW BK ETFKBWBOther0.68%1,421,000-841,000-37.18%$112,430
MARVELL TECHNOLOGY INC COMMRVLTechnology0.67%1,110,000-208,000-15.78%$109,946
APPLE INC COMAAPLTechnology0.62%402,689-2,034-0.50%$102,198
INVESCO EXCH TRADED FD TR II SOLAR ETFTANOther0.60%1,780,400+1,780,400+100.00%$99,186
FORMULA SYSTEMS 1985 LTD SPONSORED ADSFORTYTechnology0.60%824,703--$98,678
GLOBAL X FDS US INFR DEV ETFPAVEOther0.58%1,871,750--$95,104
SELECT SECTOR SPDR TR STATE STREET INDXLIOther0.55%567,000--$91,701
VERTIV HOLDINGS CO COM CL AVRTIndustrials0.52%344,000-43,000-11.11%$86,200
SPDR SERIES TRUST STATE STREET SPDKREOther0.50%1,280,000+1,280,000+100.00%$83,392
ELI LILLY & CO COMLLYHealthcare0.49%88,051-9,994-10.19%$80,987
APPLIED MATLS INC COMAMATTechnology0.47%229,124-37,004-13.90%$78,312
ISHARES TR EXPANDED TECHIGVOther0.45%929,000-805,000-46.42%$74,366
LAM RESEARCH CORP COM NEWLRCXOther0.45%346,061-202,939-36.97%$74,029
SANDISK CORP COMSNDKOther0.45%116,000-223,000-65.78%$73,699
AERCAP HOLDINGS NV SHSAEROther0.41%490,000--$67,218
COHERENT CORP COMCOHRTechnology0.40%276,500+276,500+100.00%$65,865
PFIZER INC COMPFEHealthcare0.38%2,234,000-38,000-1.67%$62,731
MASTERCARD INCORPORATED CL AMAFinancial Services0.38%125,047+48,016+62.33%$62,481
KRANESHARES TRUST CSI CHI INTERNETKWEBOther0.38%2,186,516+770,000+54.36%$62,163
SPDR SERIES TRUST STATE STREET SPDXBIOther0.37%484,500-206,500-29.88%$61,885
GLOBAL X FDS GLOBAL X URANIUMURAOther0.37%1,264,000--$61,216
VISA INC COM CL AVFinancial Services0.37%200,143+37,959+23.40%$60,491
DISNEY WALT CO COMDISCommunication Services0.36%623,110-15,011-2.35%$60,055
ALIBABA GROUP HLDG LTD SPONSORED ADSBABAConsumer Cyclical0.34%450,000--$56,457
SELECT SECTOR SPDR TR STATE STREET ENEXLEOther0.33%879,894+10,000+1.15%$53,902
SOLAREDGE TECHNOLOGIES INC COMSEDGTechnology0.29%949,926+250,000+35.72%$48,494
SHARKNINJA INC COM SHSSNOther0.28%438,000--$46,384
SELECT SECTOR SPDR TR STATE STREET COMXLCOther0.27%399,100--$44,244
ALEXANDRIA REAL ESTATE EQ IN COMAREReal Estate0.26%918,000--$42,835
GLOBAL X FDS CYBRSCURTY ETFBUGOther0.26%1,700,000-800,000-32.00%$42,687
ORACLE CORP COMORCLTechnology0.24%271,102-5,000-1.81%$39,882
SPROTT FDS TR URANIUM MINERS EURNMOther0.24%630,000--$39,784
PALO ALTO NETWORKS INC COMPANWTechnology0.23%232,499+197,499+564.28%$37,274
JOHNSON & JOHNSON COMJNJHealthcare0.22%150,138+149,979+94326.42%$36,700
DATADOG INC CL A COMDDOGTechnology0.22%310,000+60,000+24.00%$36,596
SPDR GOLD TR GOLD SHSGLDOther0.21%82,000-168,000-67.20%$35,284
NIKE INC CL BNKEConsumer Cyclical0.20%633,000-27,000-4.09%$33,695
VARONIS SYS INC COMVRNSTechnology0.19%1,460,000--$31,346
TESLA INC COMTSLAConsumer Cyclical0.18%78,042+77,993+159169.39%$29,012
ISHARES TR MSCI ACWI EX USACWXOther0.17%410,680-47,200-10.31%$28,119
ISHARES TR US HOME CONS ETFITBOther0.16%300,000--$27,165
FREEPORT MCMORAN INC CL BFCXBasic Materials0.16%460,142-154,858-25.18%$27,047
ISHARES TR ISHARES SEMICDTRSOXXOther0.16%78,477+72,000+1111.63%$25,792
CHECK POINT SOFTWARE TECH LT ORDCHKPOther0.15%170,411+40,000+30.67%$24,343
NAYAX LTD SHSNYAXOther0.13%384,524-275,355-41.73%$21,531
TAT TECHNOLOGIES LTD ORD NEWM8740S227Other0.11%456,640+95,756+26.53%$18,405
ZIM INTEGRATED SHIPPING SERV SHSM9T951109Other0.11%690,000-3,542,000-83.70%$18,182
RISKIFIED LTD SHS CL AM8216R109Other0.10%4,278,883--$16,773
SPDR INDEX SHS FDS STATE STREET SPDCWIOther0.10%438,879-77,220-14.96%$16,059
SENTINELONE INC CL ASTechnology0.08%996,332--$12,833
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLSPHDOther0.03%85,400--$4,237
ISHARES TR LATN AMER 40 ETFILFOther0.02%100,000+20,000+25.00%$3,552
ISHARES INC MSCI EMRG CHNEMXCOther0.02%38,290--$3,012
ODDITY TECH LTD SHS CL AODDOther0.02%220,300-370,000-62.68%$2,948
INTERNATIONAL BUSINESS MACHS COMIBMTechnology0.01%5,500--$1,333
ISHARES INC MSCI STH KOR ETFEWYOther0.01%10,000+10,000+100.00%$1,230
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATIPXEOther0.01%30,000+30,000+100.00%$1,176
INTUITIVE SURGICAL INC COM NEWISRGHealthcare0.01%2,525--$1,164
MICRON TECHNOLOGY INC COMMUTechnology0.01%3,048-148,493-97.99%$1,030
ARISTA NETWORKS INC COM SHSANETOther0.01%8,000+8,000+100.00%$982
VANGUARD WORLD FD INF TECH ETFVGTOther0.01%1,392--$971
SELECT SECTOR SPDR TR STATE STREET REAXLREOther0.00%16,000--$653
ISHARES TR RUS MID CAP ETFIWROther0.00%4,804--$467
BOEING CO COMBAIndustrials0.00%2,000+2,000+100.00%$398
ISHARES INC US POWER INFRASTFILLOther0.00%15,000+15,000+100.00%$393
ISHARES TR GL CLEAN ENE ETFICLNOther0.00%19,773--$362
VANGUARD INDEX FDS REAL ESTATE ETFVNQOther0.00%3,255--$289
SCHWAB STRATEGIC TR EMRG MKTEQ ETFSCHEOther0.00%8,486-1,928-18.51%$280
SPDR INDEX SHS FDS STATE STREET SPDFEZOther0.00%3,460--$215
SCHWAB STRATEGIC TR INTL EQTY ETFSCHFOther0.00%4,062+1,005+32.88%$101
Clal Insurance Enterprises Holdings Ltd Options Holdings in Q1 2026

1 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026AISPWAISPWCALL1,012,499$718

Notional value represents the total exposure of the options position.