Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings as of Dec. 31, 2025

Portfolio Holdings for Clal Insurance Enterprises Holdings

Clal Insurance Enterprises Holdings holds 215 positions in its portfolio as reported in the December 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) 14.6 $2.3B 3.6M 627.13
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 8.7 $1.4B 2.0M 683.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 7.6 $1.2B 37M 31.32
Elbit Sys Ltd Ord Ord (ESLT) 5.8 $894M 1.6M 576.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 4.5 $702M 2.8M 252.92
Tower Semiconductor Shs New (TSEM) 3.6 $565M 4.8M 117.14
Enlight Renewable Energy SHS (ENLT) 2.9 $449M 9.9M 45.36
NOVA MEASURING Instruments L (NVMI) 2.6 $397M 1.2M 329.64
Listed Fds Tr Roundhill Magnif Roundhill Magnif (MAGS) 2.0 $307M 4.7M 65.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 2.0 $307M 1.6M 191.56
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 1.8 $272M 5.0M 54.71
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 1.6 $251M 873k 287.85
Kenon Hldgs SHS (KEN) 1.5 $227M 3.4M 65.83
Ormat Technologies (ORA) 1.4 $214M 1.9M 110.42
Camtek Ltd Ord Ord (CAMT) 1.3 $203M 1.9M 106.93
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.3 $200M 639k 313.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 1.2 $191M 2.3M 84.29
Microsoft Corporation (MSFT) 1.2 $186M 386k 483.62
Nice Sponsored Adr (NICE) 1.2 $185M 1.6M 112.41
Ishares Tr Expanded Tech Expanded Tech (IGV) 1.2 $183M 1.7M 105.69
NVIDIA Corporation (NVDA) 1.2 $180M 968k 186.50
Select Sector Spdr Tr State Street Fin State Street Fin (XLF) 1.1 $175M 3.2M 54.77
Meta Platforms Inc Cl A Cl A (META) 1.1 $175M 265k 660.09
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 1.1 $170M 4.4M 38.29
Nutrien (NTR) 1.0 $148M 2.4M 62.13
Broadcom (AVGO) 1.0 $148M 426k 346.10
Formula Systems 1985 Sponsored Ads (FORTY) 0.9 $139M 825k 168.95
Wisdomtree Tr India Erngs India Erngs Fd (EPI) 0.9 $139M 3.0M 46.29
Select Sector Spdr Tr State Street Con State Street Con (XLY) 0.9 $134M 1.1M 119.41
Amazon (AMZN) 0.8 $129M 561k 230.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $127M 418k 303.89
Icl Group SHS (ICL) 0.7 $112M 20M 5.74
Marvell Technology (MRVL) 0.7 $112M 1.3M 84.98
Apple (AAPL) 0.7 $110M 405k 271.86
Eli Lilly & Co. (LLY) 0.7 $105M 98k 1074.68
Spdr Gold Tr Gold Gold Shs (GLD) 0.6 $99M 250k 396.31
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.6 $99M 275k 360.13
Lam Research Corp Com New (LRCX) 0.6 $94M 549k 171.44
Zim Integrated Shipping Serv SHS (ZIM) 0.6 $90M 4.2M 21.23
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.6 $90M 1.9M 47.87
Magic Software Enterprises L Ord Ord (MGIC) 0.6 $88M 3.4M 25.83
Select Sector Spdr Tr State Street Ind State Street Ind (XLI) 0.6 $88M 567k 155.12
Spdr Series Trust State Street Spd State Street Spd (XBI) 0.5 $84M 691k 121.93
Sandisk Corp (SNDK) 0.5 $81M 339k 237.38
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.5 $76M 2.5M 30.47
Walt Disney Company (DIS) 0.5 $73M 638k 114.07
Gilat Satellite Networks Shs New (GILT) 0.5 $72M 5.6M 12.86
Aercap Holdings Nv SHS (AER) 0.5 $70M 490k 143.76
Applied Materials (AMAT) 0.4 $68M 266k 256.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $66M 450k 146.58
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.4 $63M 387k 162.01
Cellebrite Di Ltd Ordinary Shares Ordinary Shares (CLBT) 0.4 $63M 3.5M 18.03
Western Digital (WDC) 0.4 $58M 334k 172.27
Tidal Trust I Fundstrat Granny Fundstrat Granny (GRNY) 0.4 $57M 2.3M 24.76
Visa Inc Com Cl A Com Cl A (V) 0.4 $57M 162k 350.71
Global X Fds Global X Uranium Global X Uranium (URA) 0.4 $57M 1.3M 44.81
Pfizer (PFE) 0.4 $57M 2.3M 24.90
Kla Corp Com New (KLAC) 0.4 $56M 46k 1215.07
Oracle Corporation (ORCL) 0.3 $54M 276k 194.91
Eaton Corp SHS (ETN) 0.3 $50M 158k 318.51
Sharkninja Com Shs (SN) 0.3 $49M 438k 111.90
Kraneshares Trust Csi Chi Internet Csi Chi Internet (KWEB) 0.3 $48M 1.4M 34.05
Varonis Sys (VRNS) 0.3 $48M 1.5M 32.80
Select Sector Spdr Tr State Street State Street Com (XLC) 0.3 $47M 399k 117.72
Alexandria Real Estate Equities (ARE) 0.3 $45M 918k 49.18
Mastercard Incorporated Cl A Cl A (MA) 0.3 $44M 77k 570.87
Micron Technology (MU) 0.3 $43M 152k 285.52
Nike Inc Cl B CL B (NKE) 0.3 $42M 660k 64.24
Jfrog Ltd Ord Ord Shs (FROG) 0.3 $40M 647k 62.46
Cyberark Software SHS (CYBR) 0.3 $40M 90k 446.06
Select Sector Spdr Tr State Street Ene State Street Ene (XLE) 0.3 $39M 870k 44.71
Ellomay Capital SHS (ELLO) 0.2 $39M 1.6M 24.30
Solaredge Technologies Inc Call Call 0.2 $38M 163k 230.82
Sprott Fds Tr Uranium Miners E Uranium Miners E (URNM) 0.2 $35M 630k 54.89
Datadog Inc Cl A (DDOG) 0.2 $34M 250k 135.99
Vaneck Etf Trust Pharmaceutcl Etf Pharmaceutcl Etf (PPH) 0.2 $34M 325k 103.17
Nayax SHS (NYAX) 0.2 $33M 660k 50.55
Freeport-mcmoran Inc Cl B CL B (FCX) 0.2 $31M 615k 50.79
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $31M 458k 67.13
Pinterest Inc Cl A Cla A (PINS) 0.2 $30M 1.1M 25.89
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.2 $29M 300k 96.30
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.2 $28M 200k 141.49
Check Point Software Tech Lt Ord Ord (CHKP) 0.2 $24M 130k 185.56
Oddity Tech Ltd Shs Cl A Shs Cl A (ODD) 0.2 $24M 590k 40.18
Riskified Ltd Shs Cl A Shs Cl A (RSKD) 0.1 $21M 4.3M 4.97
Solaredge Technologies (SEDG) 0.1 $20M 700k 28.85
Spdr Index Shs Fds Msci Acwi Exus Msci Acwi Exus (CWI) 0.1 $19M 516k 35.92
Tat Technologies Ltd Ord Ord New (TATT) 0.1 $16M 361k 44.67
Allot SHS (ALLT) 0.1 $15M 1.6M 9.83
Sentinelone Inc Cl A Cl A (S) 0.1 $15M 996k 15.00
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $12M 48k 246.17
A2z Cust2mate Solutions Corp (AZ) 0.0 $6.5M 1.1M 6.06
Palo Alto Networks (PANW) 0.0 $6.4M 35k 184.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.0 $4.1M 85k 48.00
Valens Semiconductor Ltd Ordinary Shares Ordinary Shares (VLN) 0.0 $2.8M 2.0M 1.42
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $2.8M 38k 72.68
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 0.0 $2.5M 80k 30.65
Uber Technologies (UBER) 0.0 $2.1M 26k 81.70
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $2.0M 6.5k 301.22
Netflix (NFLX) 0.0 $1.9M 20k 93.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 35k 53.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 4.0k 453.39
International Business Machines (IBM) 0.0 $1.6M 5.5k 296.18
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.5k 566.34
Dex (DXCM) 0.0 $1.3M 20k 66.38
Mediwound Shs New (MDWD) 0.0 $1.3M 71k 18.46
Tripadvisor (TRIP) 0.0 $1.2M 80k 14.56
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $1.1M 10k 108.40
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $1.1M 5.0k 211.80
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $1.0M 1.4k 753.59
Ionq Inc Pipe (IONQ) 0.0 $897k 20k 44.85
Airship Ai Hldgs Inc W Exp 12/21/202 *w Exp 12/21/202 Call Option (AISPW) 0.0 $810k 1.0M 0.80
Select Sector Spdr Tr State Street Rea State Street Rea (XLRE) 0.0 $646k 16k 40.38
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $469k 5.0k 93.80
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $462k 4.8k 96.17
Rigetti Computing Common Stock (RGTI) 0.0 $443k 20k 22.15
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.0 $341k 10k 32.74
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $325k 20k 16.44
Caris Life Sciences (CAI) 0.0 $322k 12k 26.99
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.0 $288k 3.3k 88.48
Ree Automotive Ltd Shs Cl A Shs Cl A New (REE) 0.0 $285k 388k 0.74
Spdr Index Shs Fds Euro Stoxx 50 Euro Stoxx 50 (FEZ) 0.0 $223k 3.5k 64.45
Alpha Tau Medical Ltd W Exp 99/99/999 *w Exp 99/99/999 Call Option (DRTSW) 0.0 $204k 600k 0.34
D-wave Quantum (QBTS) 0.0 $183k 7.0k 26.14
Monday SHS (MNDY) 0.0 $130k 882.00 147.39
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.0 $73k 3.1k 23.88
JPMorgan Chase & Co. (JPM) 0.0 $60k 185.00 324.32
Bank of America Corporation (BAC) 0.0 $47k 862.00 54.52
Perion Network Shs New (PERI) 0.0 $46k 4.8k 9.58
Home Depot (HD) 0.0 $45k 132.00 340.91
S&p Global (SPGI) 0.0 $44k 85.00 517.65
Parker-Hannifin Corporation (PH) 0.0 $44k 50.00 880.00
Advanced Micro Devices (AMD) 0.0 $40k 188.00 212.77
Intercontinental Exchange (ICE) 0.0 $40k 244.00 163.93
Emerson Electric (EMR) 0.0 $40k 300.00 133.33
salesforce (CRM) 0.0 $38k 143.00 265.73
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $36k 71.00 507.04
Linde SHS (LIN) 0.0 $36k 85.00 423.53
Nextera Energy (NEE) 0.0 $34k 428.00 79.44
Waste Management (WM) 0.0 $34k 156.00 217.95
Johnson & Johnson (JNJ) 0.0 $33k 159.00 207.55
Synopsys (SNPS) 0.0 $33k 71.00 464.79
Sempra Energy (SRE) 0.0 $31k 347.00 89.34
Wal-Mart Stores (WMT) 0.0 $30k 267.00 112.36
Danaher Corporation (DHR) 0.0 $29k 127.00 228.35
United Rentals (URI) 0.0 $29k 36.00 805.56
Adobe Systems Incorporated (ADBE) 0.0 $29k 83.00 349.40
Wabtec Corporation (WAB) 0.0 $28k 131.00 213.74
Thermo Fisher Scientific (TMO) 0.0 $28k 48.00 583.33
Martin Marietta Materials (MLM) 0.0 $27k 43.00 627.91
Broadridge Financial Solutions (BR) 0.0 $26k 118.00 220.34
Equinix (EQIX) 0.0 $26k 34.00 764.71
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $26k 83.00 313.25
Exxon Mobil Corporation (XOM) 0.0 $26k 213.00 122.07
General Motors Company (GM) 0.0 $23k 283.00 81.27
Marsh & McLennan Companies 0.0 $23k 125.00 184.00
Philip Morris International (PM) 0.0 $22k 135.00 162.96
Tesla Motors (TSLA) 0.0 $22k 49.00 448.98
Bj's Wholesale Club Holdings (BJ) 0.0 $22k 247.00 89.07
Goldman Sachs (GS) 0.0 $21k 24.00 875.00
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $21k 128.00 164.06
Caesarstone Ltd Ord Ord Shs (CSTE) 0.0 $20k 11k 1.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $20k 215.00 93.02
Raytheon Technologies Corp (RTX) 0.0 $19k 106.00 179.25
Brookfield Corp Cl A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $19k 407.00 46.68
Chevron Corporation (CVX) 0.0 $18k 116.00 155.17
Merck & Co (MRK) 0.0 $17k 158.00 107.59
Procter & Gamble Company (PG) 0.0 $16k 114.00 140.35
Astrazeneca Sponsored Adr 0.0 $16k 170.00 94.12
Alcon Ag Ord Ord Shs (ALC) 0.0 $15k 189.00 79.37
McDonald's Corporation (MCD) 0.0 $15k 49.00 306.12
Monster Beverage Corp (MNST) 0.0 $15k 196.00 76.53
O'reilly Automotive (ORLY) 0.0 $14k 155.00 90.32
Texas Instruments Incorporated (TXN) 0.0 $14k 83.00 168.67
Cme (CME) 0.0 $14k 50.00 280.00
Teck Resources Ltd Cl B CL B (TECK) 0.0 $14k 289.00 48.44
Amphenol Corp New Cl A Cl A (APH) 0.0 $14k 107.00 130.84
Chubb (CB) 0.0 $13k 41.00 317.07
Trane Technologies SHS (TT) 0.0 $13k 33.00 393.94
Abbott Laboratories (ABT) 0.0 $13k 106.00 122.64
Embraer Sponsored Ads (EMBJ) 0.0 $13k 205.00 63.41
Cooper Cos (COO) 0.0 $13k 157.00 82.80
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $12k 102.00 117.65
MercadoLibre (MELI) 0.0 $12k 6.00 2000.00
Servicenow (NOW) 0.0 $11k 70.00 157.14
Progressive Corporation (PGR) 0.0 $11k 48.00 229.17
W.W. Grainger (GWW) 0.0 $11k 11.00 1000.00
Pepsi (PEP) 0.0 $11k 76.00 144.74
Taboola.com Ltd W Exp 99/99/999 *w Exp 99/99/999 Call Option (TBLAW) 0.0 $11k 240k 0.05
UnitedHealth (UNH) 0.0 $10k 31.00 322.58
ConocoPhillips (COP) 0.0 $10k 104.00 96.15
Regions Financial Corporation (RF) 0.0 $10k 381.00 26.25
Becton, Dickinson and (BDX) 0.0 $9.0k 47.00 191.49
Costco Wholesale Corporation (COST) 0.0 $9.0k 10.00 900.00
Intuit (INTU) 0.0 $9.0k 13.00 692.31
American Tower Reit (AMT) 0.0 $9.0k 52.00 173.08
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 28.00 285.71
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $8.0k 17.00 470.59
CMS Energy Corporation (CMS) 0.0 $7.0k 102.00 68.63
Vistra Energy (VST) 0.0 $7.0k 45.00 155.56
Repligen Corporation (RGEN) 0.0 $7.0k 40.00 175.00
American Intl Group Com New (AIG) 0.0 $7.0k 80.00 87.50
Metropcs Communications (TMUS) 0.0 $7.0k 35.00 200.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 51.00 137.25
Lowe's Companies (LOW) 0.0 $6.0k 24.00 250.00
Tetra Tech (TTEK) 0.0 $6.0k 182.00 32.97
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $5.0k 101.00 49.51
Ecolab (ECL) 0.0 $5.0k 19.00 263.16
International Flavors & Fragrances (IFF) 0.0 $5.0k 68.00 73.53
Audiocodes Ltd Ord Ord (AUDC) 0.0 $5.0k 522.00 9.58
D R S Technologies (DRS) 0.0 $3.0k 90.00 33.33
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Liveperson Inc Com Deleted Com Deleted 0.0 $0 9.00 0.00
Arko Corp (ARKO) 0.0 $0 2.00 0.00