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.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 13.33% | 3,687,384 | +70,762 | +1.96% | $2,203,443 |
| ELBIT SYS LTD ORD | M3760D101 | Other | 8.18% | 1,619,783 | +69,165 | +4.46% | $1,351,958 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 7.89% | 2,000,882 | +19,071 | +0.96% | $1,304,864 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA | Healthcare | 6.95% | 38,446,506 | +1,042,400 | +2.79% | $1,148,252 |
| LISTED FDS TR ROUNDHILL MAGNIF | MAGS | Other | 3.28% | 9,350,000 | +4,700,000 | +101.08% | $541,739 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | Other | 2.16% | 1,500,663 | -1,276,000 | -45.95% | $356,588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | RSP | Other | 1.93% | 1,660,000 | +60,000 | +3.75% | $318,587 |
| ISHARES TR MSCI EMG MKT ETF | EEM | Other | 1.53% | 4,440,040 | -529,000 | -10.65% | $252,150 |
| VANGUARD WORLD FD HEALTH CAR ETF | VHT | Other | 1.44% | 873,000 | - | - | $237,744 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | Other | 1.32% | 570,000 | +295,000 | +107.27% | $218,538 |
| ORMAT TECHNOLOGIES INC COM | ORA | Utilities | 1.30% | 1,925,086 | -11,804 | -0.61% | $215,313 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.11% | 635,538 | -3,061 | -0.48% | $182,755 |
| META PLATFORMS INC CL A | META | Communication Services | 1.09% | 315,152 | +49,997 | +18.86% | $180,308 |
| NICE LTD SPONSORED ADR | NICE | Technology | 1.08% | 1,631,890 | -15,000 | -0.91% | $179,321 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 1.06% | 648,250 | +314,500 | +94.23% | $175,345 |
| KLA CORP COM NEW | KLAC | Technology | 1.04% | 116,292 | +70,000 | +151.21% | $171,230 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.03% | 980,486 | +12,952 | +1.34% | $171,007 |
| NUTRIEN LTD COM | NTR | Basic Materials | 1.00% | 2,175,282 | -210,000 | -8.80% | $165,044 |
| ISHARES TR CHINA LG-CAP ETF | FXI | Other | 0.96% | 4,436,950 | +6,950 | +0.16% | $159,287 |
| SELECT SECTOR SPDR TR STATE STREET FIN | XLF | Other | 0.95% | 3,196,000 | - | - | $157,787 |
| MICROSOFT CORP COM | MSFT | Technology | 0.86% | 384,488 | -1,015 | -0.26% | $142,326 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 0.85% | 418,034 | +9 | +0.00% | $141,275 |
| BROADCOM INC COM | AVGO | Technology | 0.80% | 427,303 | +996 | +0.23% | $132,255 |
| ISHARES TR MSCI ACWI ETF | ACWI | Other | 0.77% | 921,500 | +721,500 | +360.75% | $127,508 |
| WISDOMTREE TR INDIA ERNGS FD | EPI | Other | 0.74% | 3,000,000 | - | - | $122,400 |
| SELECT SECTOR SPDR TR STATE STREET CON | XLY | Other | 0.74% | 1,117,600 | - | - | $121,796 |
| GLOBAL X FDS DEFENSE TECH ETF | SHLD | Other | 0.73% | 1,700,000 | +1,700,000 | +100.00% | $120,428 |
| EATON CORP PLC SHS | ETN | Other | 0.73% | 336,060 | +178,000 | +112.62% | $120,199 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.71% | 560,594 | -13 | -0.00% | $116,755 |
| ICL GROUP LTD SHS | M53213100 | Other | 0.68% | 22,040,479 | +2,502,702 | +12.81% | $112,812 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBWB | Other | 0.68% | 1,421,000 | -841,000 | -37.18% | $112,430 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.67% | 1,110,000 | -208,000 | -15.78% | $109,946 |
| APPLE INC COM | AAPL | Technology | 0.62% | 402,689 | -2,034 | -0.50% | $102,198 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | TAN | Other | 0.60% | 1,780,400 | +1,780,400 | +100.00% | $99,186 |
| FORMULA SYSTEMS 1985 LTD SPONSORED ADS | FORTY | Technology | 0.60% | 824,703 | - | - | $98,678 |
| GLOBAL X FDS US INFR DEV ETF | PAVE | Other | 0.58% | 1,871,750 | - | - | $95,104 |
| SELECT SECTOR SPDR TR STATE STREET IND | XLI | Other | 0.55% | 567,000 | - | - | $91,701 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.52% | 344,000 | -43,000 | -11.11% | $86,200 |
| SPDR SERIES TRUST STATE STREET SPD | KRE | Other | 0.50% | 1,280,000 | +1,280,000 | +100.00% | $83,392 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.49% | 88,051 | -9,994 | -10.19% | $80,987 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.47% | 229,124 | -37,004 | -13.90% | $78,312 |
| ISHARES TR EXPANDED TECH | IGV | Other | 0.45% | 929,000 | -805,000 | -46.42% | $74,366 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.45% | 346,061 | -202,939 | -36.97% | $74,029 |
| SANDISK CORP COM | SNDK | Other | 0.45% | 116,000 | -223,000 | -65.78% | $73,699 |
| AERCAP HOLDINGS NV SHS | AER | Other | 0.41% | 490,000 | - | - | $67,218 |
| COHERENT CORP COM | COHR | Technology | 0.40% | 276,500 | +276,500 | +100.00% | $65,865 |
| PFIZER INC COM | PFE | Healthcare | 0.38% | 2,234,000 | -38,000 | -1.67% | $62,731 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.38% | 125,047 | +48,016 | +62.33% | $62,481 |
| KRANESHARES TRUST CSI CHI INTERNET | KWEB | Other | 0.38% | 2,186,516 | +770,000 | +54.36% | $62,163 |
| SPDR SERIES TRUST STATE STREET SPD | XBI | Other | 0.37% | 484,500 | -206,500 | -29.88% | $61,885 |
| GLOBAL X FDS GLOBAL X URANIUM | URA | Other | 0.37% | 1,264,000 | - | - | $61,216 |
| VISA INC COM CL A | V | Financial Services | 0.37% | 200,143 | +37,959 | +23.40% | $60,491 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.36% | 623,110 | -15,011 | -2.35% | $60,055 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.34% | 450,000 | - | - | $56,457 |
| SELECT SECTOR SPDR TR STATE STREET ENE | XLE | Other | 0.33% | 879,894 | +10,000 | +1.15% | $53,902 |
| SOLAREDGE TECHNOLOGIES INC COM | SEDG | Technology | 0.29% | 949,926 | +250,000 | +35.72% | $48,494 |
| SHARKNINJA INC COM SHS | SN | Other | 0.28% | 438,000 | - | - | $46,384 |
| SELECT SECTOR SPDR TR STATE STREET COM | XLC | Other | 0.27% | 399,100 | - | - | $44,244 |
| ALEXANDRIA REAL ESTATE EQ IN COM | ARE | Real Estate | 0.26% | 918,000 | - | - | $42,835 |
| GLOBAL X FDS CYBRSCURTY ETF | BUG | Other | 0.26% | 1,700,000 | -800,000 | -32.00% | $42,687 |
| ORACLE CORP COM | ORCL | Technology | 0.24% | 271,102 | -5,000 | -1.81% | $39,882 |
| SPROTT FDS TR URANIUM MINERS E | URNM | Other | 0.24% | 630,000 | - | - | $39,784 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.23% | 232,499 | +197,499 | +564.28% | $37,274 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.22% | 150,138 | +149,979 | +94326.42% | $36,700 |
| DATADOG INC CL A COM | DDOG | Technology | 0.22% | 310,000 | +60,000 | +24.00% | $36,596 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.21% | 82,000 | -168,000 | -67.20% | $35,284 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.20% | 633,000 | -27,000 | -4.09% | $33,695 |
| VARONIS SYS INC COM | VRNS | Technology | 0.19% | 1,460,000 | - | - | $31,346 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.18% | 78,042 | +77,993 | +159169.39% | $29,012 |
| ISHARES TR MSCI ACWI EX US | ACWX | Other | 0.17% | 410,680 | -47,200 | -10.31% | $28,119 |
| ISHARES TR US HOME CONS ETF | ITB | Other | 0.16% | 300,000 | - | - | $27,165 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.16% | 460,142 | -154,858 | -25.18% | $27,047 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 0.16% | 78,477 | +72,000 | +1111.63% | $25,792 |
| CHECK POINT SOFTWARE TECH LT ORD | CHKP | Other | 0.15% | 170,411 | +40,000 | +30.67% | $24,343 |
| NAYAX LTD SHS | NYAX | Other | 0.13% | 384,524 | -275,355 | -41.73% | $21,531 |
| TAT TECHNOLOGIES LTD ORD NEW | M8740S227 | Other | 0.11% | 456,640 | +95,756 | +26.53% | $18,405 |
| ZIM INTEGRATED SHIPPING SERV SHS | M9T951109 | Other | 0.11% | 690,000 | -3,542,000 | -83.70% | $18,182 |
| RISKIFIED LTD SHS CL A | M8216R109 | Other | 0.10% | 4,278,883 | - | - | $16,773 |
| SPDR INDEX SHS FDS STATE STREET SPD | CWI | Other | 0.10% | 438,879 | -77,220 | -14.96% | $16,059 |
| SENTINELONE INC CL A | S | Technology | 0.08% | 996,332 | - | - | $12,833 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | SPHD | Other | 0.03% | 85,400 | - | - | $4,237 |
| ISHARES TR LATN AMER 40 ETF | ILF | Other | 0.02% | 100,000 | +20,000 | +25.00% | $3,552 |
| ISHARES INC MSCI EMRG CHN | EMXC | Other | 0.02% | 38,290 | - | - | $3,012 |
| ODDITY TECH LTD SHS CL A | ODD | Other | 0.02% | 220,300 | -370,000 | -62.68% | $2,948 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.01% | 5,500 | - | - | $1,333 |
| ISHARES INC MSCI STH KOR ETF | EWY | Other | 0.01% | 10,000 | +10,000 | +100.00% | $1,230 |
| INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI | PXE | Other | 0.01% | 30,000 | +30,000 | +100.00% | $1,176 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.01% | 2,525 | - | - | $1,164 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.01% | 3,048 | -148,493 | -97.99% | $1,030 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.01% | 8,000 | +8,000 | +100.00% | $982 |
| VANGUARD WORLD FD INF TECH ETF | VGT | Other | 0.01% | 1,392 | - | - | $971 |
| SELECT SECTOR SPDR TR STATE STREET REA | XLRE | Other | 0.00% | 16,000 | - | - | $653 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 0.00% | 4,804 | - | - | $467 |
| BOEING CO COM | BA | Industrials | 0.00% | 2,000 | +2,000 | +100.00% | $398 |
| ISHARES INC US POWER INFRAST | FILL | Other | 0.00% | 15,000 | +15,000 | +100.00% | $393 |
| ISHARES TR GL CLEAN ENE ETF | ICLN | Other | 0.00% | 19,773 | - | - | $362 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VNQ | Other | 0.00% | 3,255 | - | - | $289 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | SCHE | Other | 0.00% | 8,486 | -1,928 | -18.51% | $280 |
| SPDR INDEX SHS FDS STATE STREET SPD | FEZ | Other | 0.00% | 3,460 | - | - | $215 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | SCHF | Other | 0.00% | 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.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AISPW | AISPW | CALL | 1,012,499 | $718 |
Notional value represents the total exposure of the options position.