Clal Insurance Enterprises Holdings Ltd
Sector Allocation
- Other40.4%$9.0B
- Technology28.5%$6.3B
- Financials7.2%$1.6B
- Healthcare7.1%$1.6B
- Utilities6.9%$1.5B
- Industrials6.8%$1.5B
- Consumer Discretionary1.6%$344.9M
- Materials1.1%$237.6M
- Communication Services0.3%$60.2M
- Real Estate0.2%$49.2M
AUM History
13fpro.ai/research/fund/clal-insurance-enterprises-holdings-ltd-1376192
Conviction and streaks
Stable · top 10 = 56.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$3.1B
SPY
$2.3BTEVA
$1.4BESLT
$1.2BTSEM
$1.2BENLT
$986.0MIVZ
$931.2MNVMI
$651.0M- VANECK$521.4M
- ISHARES$342.7M
WDC
$334.2MNVDA
$315.2MCAMT
$302.0MMETA
$291.9MAMZN
$268.3MKEN
$262.4MORA
$259.6MMSFT
$248.4M- VANGUARD$242.8M
KLAC
$234.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clal-insurance-enterprises-holdings-ltd-1376192
Clal Insurance Enterprises Holdings Ltd 13F holdings — Q2 2026
$22.3B portfolio (+34.4% QoQ) · 224 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
Includes $99.7M of put/call options ($32.8M puts, $66.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $22.2B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS
$3.1B
13.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $2.3B
10.2% of stocks
+52%This quarter-1.6%Since filed6+ qtrsHeld$1.4B
6.2% of stocks
+6%This quarter+9.4%Since filed6+ qtrsHeld$1.2B
5.5% of stocks
-0.2%This quarter-0.2%Since filed6+ qtrsHeld$1.2B
5.4% of stocks
+17%This quarter-29.3%Since filed6+ qtrsHeld$986.0M
4.4% of stocks
-5%This quarter-19.4%Since filed6+ qtrsHeld$931.2M
4.2% of stocks
+105%This quarter-11.8%Since filed6+ qtrsHeld$651.0M
2.9% of stocks
No changeThis quarter-23.1%Since filed6+ qtrsHeld- 9
VANECK ETF TRUST SEMICONDUCTR ETF - SEMICONDUCTR ETF
$521.4M
2.4% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF
$342.7M
1.5% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Clal Insurance Enterprises Holdings Ltd (Q2 2026)
224 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WESTERN DIGITAL CORP | Technology | $334.2M | 1.5% | 523K | -19% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $315.2M | 1.4% | 1.58M | +61% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CAMTEK LTD | Technology | $302.0M | 1.4% | 1.88M | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $291.9M | 1.3% | 518K | +64% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $268.3M | 1.2% | 1.13M | +101% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Kenon Holdings Ltd. | Utilities | $262.4M | 1.2% | 3.88M | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ORMAT TECHNOLOGIES, INC. | Utilities | $259.6M | 1.2% | 2.38M | +24% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $248.4M | 1.1% | 666K | +73% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD WORLD FD HEALTH CAR ETF - HEALTH CAR ETFetf/fund | — | $242.8M | 1.1% | 812K | -7% | — | — | 13F |
| 20 | KLA CORP | Technology | $234.7M | 1.1% | 778K | +569% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $227.4M | 1.0% | 636K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marvell Technology, Inc. | Technology | $224.9M | 1.0% | 755K | -32% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Dell Technologies Inc. | Technology | $222.2M | 1.0% | 515K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ROUNDHILL ETF TRUST MEMORY ETF ADDED - MEMORY ETFetf/fund | — | $200.8M | 0.9% | 2.68M | New | — | — | 13F |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $199.6M | 0.9% | 418K | -0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $179.5M | 0.8% | 1.93M | +36% | |||
| 27 | — | GLOBAL X FDS CYBRSCURTY ETF - CYBRSCURTY ETF | — | $174.9M | 0.8% | 4.58M | +169% | |||
| 28 | — | SELECT SECTOR SPDR TR ST STR FINL ETF - ST STR FINL ETF | — | $171.3M | 0.8% | 3.20M | — | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $165.6M | 0.7% | 229K | -0.0% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $162.5M | 0.7% | 430K | +0.7% | |||
| 31 | — | SELECT SECTOR SPDR TR ST STR DISCR ETF - ST STR DISCR ETF | — | $158.4M | 0.7% | 1.35M | +21% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $152.6M | 0.7% | 2.58M | +45% | |||
| 33 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $152.1M | 0.7% | 1.76M | New | |||
| 34 | — | ISHARES TR US HOME CONS ETF - US HOME CONS ETF | — | $150.5M | 0.7% | 1.44M | +380% | |||
| 35 | $LRCX | LAM RESEARCH CORP | Technology | $150.0M | 0.7% | 346K | -0.0% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE - NASDQ CLN EDGE | — | $144.2M | 0.7% | 752K | New | |||
| 37 | $NICE | NICE Ltd. | Technology | $143.7M | 0.7% | 1.59M | -2% | |||
| 38 | $ETN | Eaton Corp plc | Industrials | $143.2M | 0.6% | 336K | -0.0% | |||
| 39 | — | ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF | — | $140.7M | 0.6% | 897K | -3% | |||
| 40 | — | ISHARES TR CHINA LG-CAP ETF - CHINA LG-CAP ETF | — | $138.6M | 0.6% | 4.39M | -1% | |||
| 41 | $NTR | Nutrien Ltd. | Materials | $138.1M | 0.6% | 2.18M | — | |||
| 42 | — | ISHARES INC MSCI EMRG CHN - MSCI EMRG CHN | — | $133.2M | 0.6% | 1.30M | +3301% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $128.3M | 0.6% | 3.00M | — | |||
| 44 | — | ISHARES TR EXPANDED TECH - EXPANDED TECH | — | $120.4M | 0.5% | 1.33M | +43% | |||
| 45 | — | LISTED FDS TR ROUN MA SEVE ETF - ROUN MA SEVE ETF | — | $115.1M | 0.5% | 1.79M | -81% | |||
| 46 | $AAPL | Apple Inc. | Technology | $115.0M | 0.5% | 398K | -1% | |||
| 47 | — | GLOBAL X FDS US INFR DEV ETF - US INFR DEV ETF | — | $110.3M | 0.5% | 1.87M | — | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $106.2M | 0.5% | 89K | +0.6% | |||
| 49 | — | SELECT SECTOR SPDR TR ST STR INDL ETF - ST STR INDL ETF | — | $105.0M | 0.5% | 567K | — | |||
| 50 | $ICL | ICL Group Ltd. | Materials | $99.4M | 0.5% | 19.81M | -10% | |||
| 51 | $VRT | Vertiv Holdings Co | Technology | $98.8M | 0.4% | 295K | -14% | |||
| 52 | — | SPDR SERIES TRUST ST STR SP REGBNK - ST STR NYSE TECH | — | $95.8M | 0.4% | 1.28M | — | |||
| 53 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | — | $89.9M | 0.4% | 120K | New | |||
| 54 | $FORTY | FORMULA SYSTEMS (1985) LTD | Technology | $80.9M | 0.4% | 778K | -6% | |||
| 55 | $DDOG | Datadog, Inc. | Technology | $80.7M | 0.4% | 310K | — | |||
| 56 | — | SELECT SECTOR SPDR TR ST STR SVC ETF - ST STR SVC ETF | — | $79.5M | 0.4% | 742K | +86% | |||
| 57 | $PANW | Palo Alto Networks Inc | Technology | $79.3M | 0.4% | 232K | — | |||
| 58 | — | SPDR SERIES TRUST ST STR SP BIOT - ST STR SP BIOT | — | $76.7M | 0.3% | 485K | — | |||
| 59 | $ORCL | ORACLE CORP | Technology | $74.2M | 0.3% | 506K | +87% | |||
| 60 | $AER | AerCap Holdings N.V. | Industrials | $71.4M | 0.3% | 490K | — | |||
| 61 | $HPE | Hewlett Packard Enterprise Co | Technology | $70.4M | 0.3% | 1.56M | New | |||
| 62 | $V | VISA INC. | Financials | $68.7M | 0.3% | 200K | -0.0% | |||
| 63 | $SN | SharkNinja, Inc. | Technology | $66.7M | 0.3% | 438K | — | |||
| 64 | $MA | Mastercard Inc | Financials | $64.2M | 0.3% | 125K | -0.0% | |||
| 65 | — | TIDAL TRUST I FUND GRAN US ETF - FUND GRAN US ETF | — | $63.6M | 0.3% | 2.30M | — | |||
| 66 | $VRNS | VARONIS SYSTEMS INC | Technology | $61.3M | 0.3% | 1.46M | — | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $60.2M | 0.3% | 623K | -0.0% | |||
| 68 | $GILT | GILAT SATELLITE NETWORKS LTD | Technology | $58.6M | 0.3% | 4.42M | +0.1% | |||
| 69 | $SEDG CALL | SOLAREDGE TECHNOLOGIES, INC. | Technology | $58.1M | — | 176K | +3% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $57.9M | 0.3% | 228K | +52% | |||
| 71 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $55.5M | 0.3% | 950K | — | |||
| 72 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $55.2M | 0.3% | 1.26M | — | |||
| 73 | $PFE | PFIZER INC | Healthcare | $53.8M | 0.2% | 2.23M | — | |||
| 74 | — | KRANESHARES TRUST CSI CHI INTERNET - CSI CHI INTERNET | — | $53.3M | 0.2% | 2.18M | -0.4% | |||
| 75 | — | SELECT SECTOR SPDR TR ST STR CARE ETF - ST STR MATER ETF | — | $50.5M | 0.2% | 318K | New | |||
| 76 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $49.2M | 0.2% | 918K | — | |||
| 77 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $43.7M | 0.2% | 450K | — | |||
| 78 | — | VANGUARD WORLD FD INF TECH ETF - INF TECH ETF | — | $42.9M | 0.2% | 359K | New | |||
| 79 | — | SELECT SECTOR SPDR TR ST STR TECHN ETF - ST STR TECHN ETF | — | $42.4M | 0.2% | 223K | New | |||
| 80 | $FROG | JFrog Ltd | Technology | $40.6M | 0.2% | 447K | -31% | |||
| 81 | $CLBT | Cellebrite DI Ltd. | Technology | $40.5M | 0.2% | 2.77M | -13% | |||
| 82 | $PSUS | Pershing Square USA, Ltd. | Other | $37.4M | 0.2% | 1.00M | New | |||
| 83 | — | ISHARES TR MSCI ACWI EX US - MSCI ACWI EX US | — | $34.7M | 0.2% | 456K | +11% | |||
| 84 | $SII | SPROTT INC. | Financials | $33.1M | 0.1% | 630K | — | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $32.8M | 0.1% | 78K | -0.0% | |||
| 86 | $ELLO | Ellomay Capital Ltd. | Utilities | $29.2M | 0.1% | 1.59M | — | |||
| 87 | $SNDK | Sandisk Corp | Technology | $26.4M | 0.1% | 12K | -90% | |||
| 88 | $NYAX | Nayax Ltd. | Technology | $25.2M | 0.1% | 385K | — | |||
| 89 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $22.4M | 0.1% | 170K | — | |||
| 90 | $TATT | TAT TECHNOLOGIES LTD | Industrials | $22.0M | 0.1% | 457K | — | |||
| 91 | $RSKD | RISKIFIED LTD. | Industrials | $21.6M | 0.1% | 4.28M | — | |||
| 92 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $17.9M | 0.1% | 690K | — | |||
| 93 | $STT | STATE STREET CORP | Financials | $17.4M | 0.1% | 428K | -3% | |||
| 94 | $S | SentinelOne, Inc. | Technology | $16.9M | 0.1% | 996K | — | |||
| 95 | $ALLT | Allot Ltd. | Technology | $13.8M | 0.1% | 1.56M | — | |||
| 96 | $TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | $12.6M | — | 5,000 | New | |||
| 97 | $PS | PERSHING SQUARE INC. | Financials | $9.9M | 0.0% | 300K | New | |||
| 98 | $WDC PUT | WESTERN DIGITAL CORP | Technology | $9.3M | — | 1,300 | -65% | |||
| 99 | — PUT | ISHARES TR PUT - PUT | — | $6.7M | — | 5,500 | New | |||
| 100 | $TEVA CALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $6.3M | — | 13K | -55% | |||
| 101 | $VLN | Valens Semiconductor Ltd. | Technology | $4.5M | 0.0% | 1.98M | — | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.0% | 85K | — | |||
| 103 | — PUT | VANECK ETF TRUST PUT - PUT | — | $4.2M | — | 4,000 | New | |||
| 104 | $AZ | A2Z CUST2MATE SOLUTIONS CORP. | Industrials | $3.2M | 0.0% | 547K | -16% | |||
| 105 | $MU | MICRON TECHNOLOGY INC | Technology | $2.9M | 0.0% | 2,544 | -17% | |||
| 106 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.2M | 0.0% | 3,000 | New | |||
| 107 | $DRTS CALL | Alpha Tau Medical Ltd. | Healthcare | $1.8M | — | 600K | — | |||
| 108 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.0% | 1,500 | New | |||
| 109 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.0% | 10K | +25% | |||
| 110 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.6M | 0.0% | 6,000 | New | |||
| 111 | $COHR | COHERENT CORP. | Technology | $1.4M | 0.0% | 3,500 | -99% | |||
| 112 | — | ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR | — | $1.4M | 0.0% | 2,140 | -97% | |||
| 113 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.4M | 0.0% | 10K | New | |||
| 114 | $NVT | nVent Electric plc | Industrials | $1.2M | 0.0% | 7,000 | New | |||
| 115 | $CLS | CELESTICA INC | Technology | $1.1M | 0.0% | 3,000 | New | |||
| 116 | $MDWD | MediWound Ltd. | Healthcare | $1.0M | 0.0% | 71K | — | |||
| 117 | — | ISHARES INC MSCI STH KOR ETF - MSCI STH KOR ETF | — | $1.0M | 0.0% | 5,000 | -50% | |||
| 118 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.0M | 0.0% | 2,019 | +9514% | |||
| 119 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.0M | 0.0% | 2,519 | -0.2% | |||
| 120 | $AISP CALL | Airship AI Holdings, Inc. | Technology | $769K | — | 1.01M | — | |||
| 121 | $STT | STATE STREET CORP | Financials | $704K | 0.0% | 16K | — | |||
| 122 | $MS | MORGAN STANLEY | Financials | $627K | 0.0% | 3,000 | New | |||
| 123 | $ARM | ARM HOLDINGS PLC /UK | Technology | $532K | 0.0% | 1,500 | New | |||
| 124 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | — | $530K | 0.0% | 4,804 | — | |||
| 125 | $GS | GOLDMAN SACHS GROUP INC | Financials | $506K | 0.0% | 500 | New | |||
| 126 | $CEG | Constellation Energy Corp | Utilities | $497K | 0.0% | 2,000 | New | |||
| 127 | $VST | Vistra Corp. | Utilities | $483K | 0.0% | 3,047 | +5875% | |||
| 128 | — | ISHARES INC US PWR INFRA ETF - US PWR INFRA ETF | — | $419K | 0.0% | 15K | — | |||
| 129 | — | ISHARES TR GL CLEAN ENE ETF - GL CLEAN ENE ETF | — | $405K | 0.0% | 20K | — | |||
| 130 | — | SCHWAB STRATEGIC TR EMRG MKTEQ ETF - EMRG MKTEQ ETF | — | $335K | 0.0% | 9,234 | +9% | |||
| 131 | — | VANGUARD INDEX FDS REAL ESTATE ETF - REAL ESTATE ETF | — | $314K | 0.0% | 3,255 | — | |||
| 132 | $STT | STATE STREET CORP | Financials | $238K | 0.0% | 3,460 | — | |||
| 133 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $81K | 0.0% | 140 | -34% | |||
| 134 | $REE | REE Automotive Ltd. | Consumer Discretionary | $76K | 0.0% | 388K | — | |||
| 135 | $JPM | JPMORGAN CHASE & CO | Financials | $58K | 0.0% | 178 | -6% | |||
| 136 | $PERI | Perion Network Ltd. | Technology | $46K | 0.0% | 4,804 | — | |||
| 137 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $40K | 0.0% | 705 | -17% | |||
| 138 | $APH | AMPHENOL CORP /DE/ | Technology | $40K | 0.0% | 224 | +13% | |||
| 139 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $40K | 0.0% | 291 | -11% | |||
| 140 | $AZN | ASTRAZENECA PLC | Healthcare | $38K | 0.0% | 206 | -20% | |||
| 141 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $37K | 0.0% | 106 | -17% | |||
| 142 | $PH | Parker-Hannifin Corp | Industrials | $35K | 0.0% | 36 | -18% | |||
| 143 | $SPGI | S&P Global Inc. | Financials | $35K | 0.0% | 85 | -25% | |||
| 144 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $30K | 0.0% | 113 | -17% | |||
| 145 | $EMR | EMERSON ELECTRIC CO | Industrials | $30K | 0.0% | 209 | -28% | |||
| 146 | $LIN | LINDE PLC | Materials | $30K | 0.0% | 57 | -27% | |||
| 147 | $URI | UNITED RENTALS, INC. | Industrials | $29K | 0.0% | 26 | -21% | |||
| 148 | $UBER | Uber Technologies, Inc | Technology | $29K | 0.0% | 396 | -17% | |||
| 149 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $29K | 0.0% | 57 | -17% | |||
| 150 | $NFLX | NETFLIX INC | Communication Services | $26K | 0.0% | 364 | +75% |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 44 added to, 101 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
$DELLDell Technologies Inc.$222.2M
first bought this quarter
- ROUNDHILL ETF TRUST MEMORY ETF ADDED - MEMORY ETF$200.8M
first bought this quarter
$AMKRAMKOR TECHNOLOGY, INC.$152.1M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE - NASDQ CLN EDGE$144.2M
first bought this quarter
- ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF$89.9M
first bought this quarter
$HPEHewlett Packard Enterprise Co$70.4M
first bought this quarter
+27 more in the Excel export
Added to (44)
now $2.3B · held 6+ qtrs
- VANGUARD INDEX FDS S&P 500 ETF SHS - S&P 500 ETF SHS+21%
now $3.1B
now $931.2M · held 6+ qtrs
now $234.7M · held 6+ qtrs
now $1.2B · held 6+ qtrs
- VANECK ETF TRUST SEMICONDUCTR ETF - SEMICONDUCTR ETF+39%
now $521.4M
+38 more in the Excel export
Trimmed (101)
- LISTED FDS TR ROUN MA SEVE ETF - ROUN MA SEVE ETF-81%
now $115.1M
$SNDKSandisk Corp-90%
now $26.4M · held 4 qtrs, 3 trims in a row
$COHRCOHERENT CORP.-99%
now $1.4M · held 2 qtrs
$MRVLMarvell Technology, Inc.-32%
now $224.9M · held 6+ qtrs, 2 trims in a row
now $334.2M · held 3 qtrs
- ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR-97%
now $1.4M
+95 more in the Excel export
Holdings by quarter
Every 13F Clal Insurance Enterprises Holdings Ltd has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clal Insurance Enterprises Ltd?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clal Insurance Enterprises Ltd's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-9.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 34% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Clal Insurance Enterprises Holdings Ltd disclosed 224 positions worth $22.3B in its Form 13F-HR for Q2 2026 — $22.2B in common stock plus $99.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $TEVA. During the quarter the fund opened 33 new positions and exited 21 — including a new stake in $DELL. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from Clal Insurance Enterprises Holdings Ltd’s Form 13F-HR filing with the SEC under CIK 1376192.
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