Clal Insurance Enterprises Holdings Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Clal Insurance Enterprises Holdings Ltd disclosed 204 stock positions valued at approximately $22.23B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS S&P 500 ETF SHS, STATE STR SPDR S&P 500 ETF T TR UNIT, and TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $22.23B
Holdings by Sector
Clal Insurance Enterprises Holdings Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 13.81% | 4,469,484 | +782,100 | +21.21% | $3,069,737,000 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 10.22% | 3,036,296 | +1,035,414 | +51.75% | $2,271,748,000 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | TEVA | Healthcare | 6.15% | 40,596,506 | +2,150,000 | +5.59% | $1,366,377,000 |
| ELBIT SYS LTD ORD | ESLT | Industrials | 5.53% | 1,616,716 | -3,067 | -0.19% | $1,228,547,000 |
| TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | Other | 5.42% | 4,658,848 | +686,240 | +17.27% | $1,204,770,000 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | Other | 4.43% | 11,161,045 | -527,032 | -4.51% | $985,986,000 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | Other | 4.19% | 3,073,663 | +1,573,000 | +104.82% | $931,228,000 |
| NOVA LTD COM | NVMI | Other | 2.93% | 1,205,865 | - | - | $651,039,000 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | Other | 2.35% | 795,000 | +225,000 | +39.47% | $521,433,000 |
| ISHARES TR MSCI EMG MKT ETF | EEM | Other | 1.54% | 5,010,106 | +570,066 | +12.84% | $342,741,000 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 1.50% | 523,250 | -125,000 | -19.28% | $334,210,000 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.42% | 1,575,211 | +594,725 | +60.66% | $315,184,000 |
| CAMTEK LTD ORD | CAMT | Other | 1.36% | 1,884,108 | +4,958 | +0.26% | $301,972,000 |
| META PLATFORMS INC CL A | META | Communication Services | 1.31% | 518,127 | +202,975 | +64.41% | $291,856,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.21% | 1,125,515 | +564,921 | +100.77% | $268,255,000 |
| KENON HLDGS LTD SHS | KEN | Other | 1.18% | 3,881,814 | -157,922 | -3.91% | $262,394,000 |
| ORMAT TECHNOLOGIES INC COM | ORA | Utilities | 1.17% | 2,382,484 | +457,398 | +23.76% | $259,568,000 |
| MICROSOFT CORP COM | MSFT | Technology | 1.12% | 665,910 | +281,422 | +73.19% | $248,398,000 |
| VANGUARD WORLD FD HEALTH CAR ETF | VHT | Other | 1.09% | 812,000 | -61,000 | -6.99% | $242,796,000 |
| KLA CORP COM NEW | KLAC | Technology | 1.06% | 777,920 | +661,628 | +568.94% | $234,706,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.02% | 636,436 | +898 | +0.14% | $227,443,000 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.01% | 755,000 | -355,000 | -31.98% | $224,907,000 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.00% | 515,000 | +515,000 | +100.00% | $222,202,000 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 0.90% | 418,030 | -4 | -0.00% | $199,639,000 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | KBWB | Other | 0.81% | 1,930,000 | +509,000 | +35.82% | $179,451,000 |
| GLOBAL X FDS CYBRSCURTY ETF | BUG | Other | 0.79% | 4,580,000 | +2,880,000 | +169.41% | $174,910,000 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | XLF | Other | 0.77% | 3,196,000 | - | - | $171,338,000 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.74% | 229,095 | -29 | -0.01% | $165,636,000 |
| BROADCOM INC COM | AVGO | Technology | 0.73% | 430,248 | +2,945 | +0.69% | $162,526,000 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | XLY | Other | 0.71% | 1,350,600 | +233,000 | +20.85% | $158,398,000 |
Showing 30 of 204 holdings in the latest reporting period.
Clal Insurance Enterprises Holdings Ltd Options Holdings in Q2 2026