Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of Sept. 30, 2025

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 215 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 13.7 $1.8B 2.9M 612.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 7.3 $960M 3.9M 247.12
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 6.6 $872M 1.3M 667.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.8 $634M 32M 20.12
Elbit Sys Ltd Ord Ord (ESLT) 4.5 $586M 1.2M 507.59
NOVA MEASURING Instruments L (NVMI) 3.2 $424M 1.3M 319.20
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 3.1 $407M 7.6M 53.40
Tower Semiconductor Shs New (TSEM) 2.9 $387M 5.4M 71.63
Listed Fds Tr Roundhill Magnif Roundhill Magnif (MAGS) 2.3 $302M 4.7M 64.86
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 2.3 $302M 3.9M 78.21
Enlight Renewable Energy SHS (ENLT) 1.9 $254M 8.2M 30.80
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.7 $226M 932k 241.96
Ishares Tr Expanded Tech Expanded Tech (IGV) 1.6 $216M 1.9M 115.01
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 1.6 $213M 888k 239.64
Ormat Technologies (ORA) 1.6 $209M 2.2M 96.24
Camtek Ltd Ord Ord (CAMT) 1.6 $205M 2.0M 104.81
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 1.4 $182M 4.4M 41.14
Microsoft Corporation (MSFT) 1.4 $182M 352k 517.95
Nutrien (NTR) 1.3 $177M 3.0M 59.26
Select Sector Spdr Tr Financial Financial (XLF) 1.3 $172M 3.2M 53.87
Nice Sponsored Adr (NICE) 1.3 $166M 1.1M 147.13
Kenon Hldgs SHS (KEN) 1.2 $153M 3.4M 44.86
Oracle Corporation (ORCL) 1.1 $149M 531k 281.24
Wisdomtree Tr India Erngs India Erngs Fd (EPI) 1.0 $133M 3.0M 44.20
NVIDIA Corporation (NVDA) 1.0 $131M 700k 186.59
Meta Platforms Inc Cl A Cl A (META) 1.0 $131M 178k 734.38
Kraneshares Trust Csi Chi Internet Csi Chi Internet (KWEB) 1.0 $127M 3.0M 42.01
Micron Technology (MU) 1.0 $125M 745k 167.32
Lam Research Corp Com New (LRCX) 0.9 $123M 918k 134.32
Amazon (AMZN) 0.9 $123M 559k 219.57
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.9 $119M 2.5M 47.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $117M 418k 280.11
Formula Systems 1985 Sponsored Ads (FORTY) 0.9 $115M 825k 139.38
Eli Lilly & Co. (LLY) 0.8 $105M 137k 763.00
Apple (AAPL) 0.8 $103M 403k 254.63
Broadcom (AVGO) 0.7 $94M 284k 329.91
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $91M 374k 243.10
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.7 $88M 2.5M 35.19
Select Sector Spdr Tr Indl Indl (XLI) 0.7 $87M 567k 154.23
Icl Group SHS (ICL) 0.7 $86M 14M 6.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $80M 450k 178.73
Varonis Sys (VRNS) 0.6 $78M 1.4M 57.47
Select Sector Spdr Tr Communication Communication (XLC) 0.6 $78M 659k 118.37
Visa Inc Com Cl A Com Cl A (V) 0.6 $75M 219k 341.38
Cellebrite Di Ltd Ordinary Shares Ordinary Shares (CLBT) 0.6 $73M 3.9M 18.53
Magic Software Enterprises L Ord Ord (MGIC) 0.5 $70M 3.4M 20.40
Sandisk Corp (SNDK) 0.5 $67M 595k 112.20
Mastercard Incorporated Cl A Cl A (MA) 0.5 $64M 112k 568.81
Cyberark Software SHS (CYBR) 0.5 $60M 125k 483.15
Global X Fds Global X Uranium Global X Uranium (URA) 0.5 $60M 1.3M 47.67
Aercap Holdings Nv SHS (AER) 0.5 $59M 490k 121.00
Pfizer (PFE) 0.4 $58M 2.3M 25.48
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.4 $58M 382k 150.86
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.4 $57M 175k 326.36
Walt Disney Company (DIS) 0.4 $55M 479k 114.50
Gilat Satellite Networks Shs New (GILT) 0.4 $52M 4.2M 12.52
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.4 $52M 1.4M 37.94
Kla Corp Com New (KLAC) 0.4 $50M 46k 1078.61
Alexandria Real Estate Equities (ARE) 0.4 $49M 574k 84.66
Pinterest Inc Cl A Cla A (PINS) 0.4 $47M 1.5M 32.17
Datadog Inc Cl A (DDOG) 0.4 $47M 330k 142.40
Jfrog Ltd Ord Ord Shs (FROG) 0.3 $45M 947k 47.33
Spdr Series Trust S&p Biotech S&p Biotech (XBI) 0.3 $43M 428k 100.20
Marvell Technology (MRVL) 0.3 $42M 502k 84.07
Nike Inc Cl B CL B (NKE) 0.3 $41M 585k 70.13
Select Sector Spdr Tr Energy Energy (XLE) 0.3 $39M 435k 89.34
Sprott Fds Tr Uranium Miners E Uranium Miners E (URNM) 0.3 $38M 630k 60.43
Solaredge Technologies Inc Call Call 0.3 $36M 163k 219.57
Amdocs SHS (DOX) 0.3 $35M 420k 82.05
Freeport-mcmoran Inc Cl B CL B (FCX) 0.3 $33M 850k 39.22
Nayax SHS (NYAX) 0.2 $32M 660k 47.74
American Tower Reit (AMT) 0.2 $30M 155k 194.02
Vaneck Etf Trust Pharmaceutcl Etf Pharmaceutcl Etf (PPH) 0.2 $29M 325k 90.36
Ellomay Capital SHS (ELLO) 0.2 $28M 1.6M 17.74
Sentinelone Inc Cl A Cl A (S) 0.2 $28M 1.6M 17.61
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $27M 415k 65.01
Solaredge Technologies (SEDG) 0.2 $26M 700k 37.00
Dynatrace Com New (DT) 0.2 $23M 470k 48.45
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.2 $22M 82k 271.11
Riskified Ltd Shs Cl A Shs Cl A (RSKD) 0.2 $20M 4.3M 4.68
Spdr Index Shs Fds Msci Acwi Exus Msci Acwi Exus (CWI) 0.1 $18M 516k 34.92
Oddity Tech Ltd Shs Cl A Shs Cl A (ODD) 0.1 $18M 280k 62.30
Allot SHS (ALLT) 0.1 $17M 1.6M 10.58
Tat Technologies Ltd Ord Ord New (TATT) 0.1 $16M 361k 43.93
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $9.0M 65k 138.25
Palo Alto Networks (PANW) 0.1 $7.1M 35k 203.63
Wix SHS (WIX) 0.1 $6.8M 38k 177.63
Zoom Communications Inc Cl A Cl A (ZM) 0.1 $6.6M 80k 82.50
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $6.3M 30k 206.90
A2z Cust2mate Solutions Corp (AZ) 0.0 $4.4M 547k 7.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $4.2M 85k 49.45
Global E Online SHS (GLBE) 0.0 $3.6M 100k 35.76
Valens Semiconductor Ltd Ordinary Shares Ordinary Shares (VLN) 0.0 $3.6M 2.0M 1.79
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $2.6M 38k 67.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 35k 54.17
Airship Ai Hldgs Inc W Exp 12/21/202 *w Exp 12/21/202 Call Option (AISPW) 0.0 $1.7M 1.0M 1.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 4.0k 391.70
Uber Technologies (UBER) 0.0 $1.4M 15k 97.96
Arko Corp (ARKO) 0.0 $1.3M 294k 4.57
International Business Machines (IBM) 0.0 $1.3M 4.5k 282.22
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.1M 23k 47.22
Boeing Company (BA) 0.0 $1.1M 5.0k 215.80
Mediwound Shs New (MDWD) 0.0 $1.0M 58k 18.03
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $1.0M 1.4k 746.41
Honeywell International (HON) 0.0 $947k 4.5k 210.44
Intuitive Surgical Com New (ISRG) 0.0 $907k 2.0k 447.02
Spdr Index Shs Fds Euro Stoxx 50 Euro Stoxx 50 (FEZ) 0.0 $898k 15k 62.10
Ionq Inc Pipe (IONQ) 0.0 $830k 14k 61.48
Novo-nordisk A S Adr (NVO) 0.0 $721k 13k 55.46
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $674k 16k 42.12
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $629k 3.0k 209.67
Rigetti Computing Common Stock (RGTI) 0.0 $506k 17k 29.76
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $464k 4.8k 96.59
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.0 $423k 13k 33.37
Dex (DXCM) 0.0 $404k 6.0k 67.33
Pagaya Technologies Ltd Cl A Cl A New (PGY) 0.0 $390k 13k 29.71
Sapiens Intl Corp N V SHS (SPNS) 0.0 $371k 8.6k 42.96
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $306k 20k 15.48
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.0 $298k 3.3k 91.55
Ree Automotive Ltd Shs Cl A Shs Cl A New (REE) 0.0 $282k 388k 0.73
Alpha Tau Medical Ltd W Exp 99/99/999 *w Exp 99/99/999 Call Option (DRTSW) 0.0 $207k 600k 0.34
Monday SHS (MNDY) 0.0 $171k 882.00 193.88
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.0 $87k 3.7k 23.32
JPMorgan Chase & Co. (JPM) 0.0 $81k 258.00 313.95
Bank of America Corporation (BAC) 0.0 $67k 1.3k 51.86
Home Depot (HD) 0.0 $64k 157.00 407.64
Goldman Sachs (GS) 0.0 $54k 68.00 794.12
United Rentals (URI) 0.0 $49k 51.00 960.78
Emerson Electric (EMR) 0.0 $47k 358.00 131.28
Perion Network Shs New (PERI) 0.0 $46k 4.8k 9.58
Parker-Hannifin Corporation (PH) 0.0 $45k 59.00 762.71
Applied Materials (AMAT) 0.0 $45k 222.00 202.70
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $42k 84.00 500.00
Thermo Fisher Scientific (TMO) 0.0 $40k 82.00 487.80
Linde SHS (LIN) 0.0 $40k 85.00 470.59
Advanced Micro Devices (AMD) 0.0 $40k 248.00 161.29
Waste Management (WM) 0.0 $40k 183.00 218.58
Texas Instruments Incorporated (TXN) 0.0 $39k 213.00 183.10
Synopsys (SNPS) 0.0 $39k 79.00 493.67
salesforce (CRM) 0.0 $39k 163.00 239.26
Nextera Energy (NEE) 0.0 $37k 494.00 74.90
Johnson & Johnson (JNJ) 0.0 $35k 190.00 184.21
Adobe Systems Incorporated (ADBE) 0.0 $34k 96.00 354.17
Wal-Mart Stores (WMT) 0.0 $33k 316.00 104.43
Martin Marietta Materials (MLM) 0.0 $33k 52.00 634.62
S&p Global (SPGI) 0.0 $33k 68.00 485.29
Equinix (EQIX) 0.0 $31k 39.00 794.87
Exxon Mobil Corporation (XOM) 0.0 $28k 251.00 111.55
CMS Energy Corporation (CMS) 0.0 $27k 368.00 73.37
Broadridge Financial Solutions (BR) 0.0 $27k 113.00 238.94
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $26k 165.00 157.58
Tesla Motors (TSLA) 0.0 $26k 58.00 448.28
Philip Morris International (PM) 0.0 $26k 160.00 162.50
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $25k 101.00 247.52
Eaton Corp SHS (ETN) 0.0 $25k 66.00 378.79
ConocoPhillips (COP) 0.0 $24k 258.00 93.02
Intercontinental Exchange (ICE) 0.0 $24k 142.00 169.01
Msci (MSCI) 0.0 $24k 42.00 571.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $22k 248.00 88.71
O'reilly Automotive (ORLY) 0.0 $22k 203.00 108.37
Netflix (NFLX) 0.0 $22k 18.00 1222.22
Raytheon Technologies Corp (RTX) 0.0 $22k 131.00 167.94
Chevron Corporation (CVX) 0.0 $21k 137.00 153.28
Teck Resources Ltd Cl B CL B (TECK) 0.0 $21k 480.00 43.75
Procter & Gamble Company (PG) 0.0 $21k 134.00 156.72
Merck & Co (MRK) 0.0 $21k 248.00 84.68
Sempra Energy (SRE) 0.0 $20k 220.00 90.91
General Motors Company (GM) 0.0 $20k 336.00 59.52
Taboola.com Ltd W Exp 99/99/999 *w Exp 99/99/999 Call Option (TBLAW) 0.0 $20k 240k 0.08
Iqvia Holdings (IQV) 0.0 $19k 98.00 193.88
MercadoLibre (MELI) 0.0 $19k 8.00 2375.00
Brookfield Corp Cl A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $18k 256.00 70.31
Trane Technologies SHS (TT) 0.0 $18k 42.00 428.57
McDonald's Corporation (MCD) 0.0 $17k 56.00 303.57
Tetra Tech (TTEK) 0.0 $17k 515.00 33.01
Caesarstone Ltd Ord Ord Shs (CSTE) 0.0 $17k 11k 1.58
UnitedHealth (UNH) 0.0 $16k 46.00 347.83
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 209.00 76.56
Bj's Wholesale Club Holdings (BJ) 0.0 $16k 173.00 92.49
Danaher Corporation (DHR) 0.0 $15k 74.00 202.70
Abbott Laboratories (ABT) 0.0 $15k 110.00 136.36
Servicenow (NOW) 0.0 $14k 15.00 933.33
Amphenol Corp New Cl A Cl A (APH) 0.0 $14k 115.00 121.74
Embraer Sponsored Ads (ERJ) 0.0 $14k 237.00 59.07
Monster Beverage Corp (MNST) 0.0 $14k 212.00 66.04
Progressive Corporation (PGR) 0.0 $13k 52.00 250.00
Wabtec Corporation (WAB) 0.0 $12k 58.00 206.90
Pepsi (PEP) 0.0 $12k 85.00 141.18
Cme (CME) 0.0 $12k 44.00 272.73
Chubb (CB) 0.0 $12k 44.00 272.73
W.W. Grainger (GWW) 0.0 $12k 13.00 923.08
Becton, Dickinson and (BDX) 0.0 $11k 57.00 192.98
Repligen Corporation (RGEN) 0.0 $11k 82.00 134.15
Intuit (INTU) 0.0 $10k 15.00 666.67
Costco Wholesale Corporation (COST) 0.0 $10k 11.00 909.09
Vistra Energy (VST) 0.0 $9.0k 45.00 200.00
Marsh & McLennan Companies (MMC) 0.0 $9.0k 43.00 209.30
Cooper Cos (COO) 0.0 $9.0k 132.00 68.18
EQT Corporation (EQT) 0.0 $9.0k 169.00 53.25
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $8.0k 32.00 250.00
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $8.0k 17.00 470.59
Metropcs Communications (TMUS) 0.0 $8.0k 35.00 228.57
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 58.00 120.69
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $7.0k 119.00 58.82
Ecolab (ECL) 0.0 $6.0k 23.00 260.87
Lowe's Companies (LOW) 0.0 $6.0k 24.00 250.00
American Intl Group Com New (AIG) 0.0 $6.0k 80.00 75.00
Audiocodes Ltd Ord Ord (AUDC) 0.0 $5.0k 522.00 9.58
International Flavors & Fragrances (IFF) 0.0 $4.0k 68.00 58.82
D R S Technologies (DRS) 0.0 $4.0k 90.00 44.44
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 56.00 53.57
Anthem (ELV) 0.0 $2.0k 6.00 333.33
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
LivePerson (LPSN) 0.0 $0 133.00 0.00
Dariohealth Corp Com New Deleted Com New (DRIO) 0.0 $0 1.00 0.00