Funds › Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
13F for Q3 2026, filed Nov 12, 2026. 170 positions worth $20.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$20.7B
−$1.6B (7.3%) vs Q2 2026
Positions
170
215 in Q2 2026
Top 10 share
52.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 3.38M | $2.4B | 11.4% | -24.3% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2.32M | $1.8B | 8.6% | -23.4% | 13F ↗ |
| 3 | Teva Pharmaceutical Industries Ltd ADR | 42.01M | $1.7B | 8.1% | +3.5% | 13F ↗ |
| 4 | TSEM Tower Semiconductor Ltd. | 5.63M | $1.3B | 6.3% | +20.9% | 13F ↗ |
| 5 | ESLT Elbit Systems Ltd. | 1.62M | $1.1B | 5.3% | Unchanged | 13F ↗ |
| 6 | ENLT Enlight Renewable Energy Ltd. | 11.49M | $796.9M | 3.8% | +2.9% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 2.51M | $573.9M | 2.8% | +59.5% | 13F ↗ |
| 8 | NVMI Nova Ltd. | 1.25M | $479.4M | 2.3% | +3.7% | 13F ↗ |
| 9 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1.40M | $425.2M | 2.1% | -54.6% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 664,168 | $340.7M | 1.6% | -0.3% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 458,041 | $332.2M | 1.6% | -11.6% | 13F ↗ |
| 12 | CAMT Camtek Ltd. | 2.13M | $329.8M | 1.6% | +13.1% | 13F ↗ |
| 13 | iShares Tr Msci Emg Mkt Etf | 4.83M | $322.3M | 1.6% | -3.7% | 13F ↗ |
| 14 | PANW Palo Alto Networks, Inc. | 782,999 | $311.1M | 1.5% | +237% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 1.20M | $299.1M | 1.4% | +6.6% | 13F ↗ |
| 16 | Global X Fds Cybrscurty Etf | 6.08M | $280.8M | 1.4% | +32.8% | 13F ↗ |
| 17 | Vaneck ETF Trust Semiconductr Etf | 427,500 | $260.3M | 1.3% | -46.2% | 13F ↗ |
| 18 | Vanguard World Fd Health Car Etf | 812,000 | $256.7M | 1.2% | Unchanged | 13F ↗ |
| 19 | KEN Kenon Holdings Ltd. | 4.08M | $250.4M | 1.2% | +5.2% | 13F ↗ |
| 20 | ORA Ormat Technologies, Inc. | 2.61M | $238.9M | 1.2% | +9.7% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 637,663 | $219.4M | 1.1% | +0.2% | 13F ↗ |
| 22 | MRVL Marvell Technology, Inc. | 756,000 | $199.7M | 1.0% | +0.1% | 13F ↗ |
| 23 | DELL Dell Technologies Inc. | 336,669 | $181.1M | 0.9% | -34.6% | 13F ↗ |
| 24 | NICE NICE Ltd · ADR | 1.59M | $173.7M | 0.8% | Unchanged | 13F ↗ |
| 25 | Select Sector Spdr Tr St Str Finl Etf | 3.20M | $170.7M | 0.8% | Unchanged | 13F ↗ |
| 26 | Invesco Exch Traded Fd Tr II | 1.93M | $168.4M | 0.8% | Unchanged | 13F ↗ |
| 27 | iShares Tr Ishares Semicdtr | 276,140 | $157.0M | 0.8% | +12804% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Discr Etf | 1.42M | $154.8M | 0.7% | +5.3% | 13F ↗ |
| 29 | iShares Tr Msci Acwi Etf | 960,000 | $152.4M | 0.7% | +7.1% | 13F ↗ |
| 30 | ICL ICL Group Ltd. | 30.18M | $152.3M | 0.7% | +52.3% | 13F ↗ |
| 31 | AVGO Broadcom Inc. | 429,000 | $150.7M | 0.7% | -0.3% | 13F ↗ |
| 32 | iShares Tr China LG-CAP Etf | 4.39M | $149.3M | 0.7% | Unchanged | 13F ↗ |
| 33 | Roundhill ETF Trust Memory Etf | 2.42M | $146.1M | 0.7% | -9.8% | 13F ↗ |
| 34 | ETN Eaton Corporation, PLC | 336,190 | $144.5M | 0.7% | Unchanged | 13F ↗ |
| 35 | MU Micron Technology, Inc. | 134,455 | $143.2M | 0.7% | +5185% | 13F ↗ |
| 36 | KLAC KLA Corporation | 728,051 | $141.9M | 0.7% | -6.4% | 13F ↗ |
| 37 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 306,134 | $139.7M | 0.7% | -26.8% | 13F ↗ |
| 38 | DDOG Datadog, Inc. | 506,000 | $138.6M | 0.7% | +63.2% | 13F ↗ |
| 39 | AAPL Apple Inc. | 402,000 | $133.9M | 0.6% | +1.1% | 13F ↗ |
| 40 | First Tr Exchange-Traded Fd | 746,000 | $132.1M | 0.6% | -0.8% | 13F ↗ |
| 41 | SLB SLB Limited | 2.47M | $121.0M | 0.6% | New | 13F ↗ |
| 42 | NTR Nutrien Ltd. | 1.69M | $119.8M | 0.6% | -22.2% | 13F ↗ |
| 43 | Select Sector Spdr Tr St Str Energ Etf | 1.79M | $110.0M | 0.5% | New | 13F ↗ |
| 44 | iShares Tr Us Home Cons Etf | 1.25M | $108.8M | 0.5% | -13.2% | 13F ↗ |
| 45 | AMKR Amkor Technology, Inc. | 2.07M | $108.7M | 0.5% | +17.5% | 13F ↗ |
| 46 | iShares Tr Expanded Tech | 1.00M | $106.9M | 0.5% | -24.5% | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 88,000 | $101.8M | 0.5% | -0.6% | 13F ↗ |
| 48 | Wisdomtree Tr India Erngs Fd | 2.44M | $99.2M | 0.5% | -18.8% | 13F ↗ |
| 49 | Global X Fds Us Infr Dev Etf | 1.87M | $98.3M | 0.5% | Unchanged | 13F ↗ |
| 50 | NOW ServiceNow, Inc. | 726,000 | $97.3M | 0.5% | +2903900% | 13F ↗ |
Showing the top 50 of 170 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 64 added to, 42 trimmed, 68 exited, 41 unchanged. By estimated dollars.
New positions (23)
| SLB SLB Limited | 2.47M | New | $121.0M |
| Select Sector Spdr Tr St Str Energ Etf | 1.79M | New | $110.0M |
| GLD SPDR Gold Shares · Gold Shs | 160,000 | New | $60.9M |
| ASML ASML Holding N.V. · Equities | 2,000 | New | $3.6M |
| TEVA Teva Pharmaceutical Industries Limited | 83,977 | New | $3.3M |
| BMY Bristol-Myers Squibb Company | 25,000 | New | $1.6M |
| iShares Tr Latn Amer 40 Etf | 23,000 | New | $794.0K |
| NBIX Neurocrine Biosciences, Inc. | 3,000 | New | $426.0K |
| HDB HDFC Bank Limited · ADR | 2,109 | New | $47.0K |
| NXPI NXP Semiconductors N.V. | 161 | New | $38.0K |
Added to (64)
| TSEM Tower Semiconductor Ltd. | 5.63M | +20.9% | $225.0M |
| PANW Palo Alto Networks, Inc. | 782,999 | +237% | $218.7M |
| NVDA NVIDIA Corporation | 2.51M | +59.5% | $214.0M |
| iShares Tr Ishares Semicdtr | 276,140 | +12804% | $155.8M |
| MU Micron Technology, Inc. | 134,455 | +5185% | $140.5M |
| NOW ServiceNow, Inc. | 726,000 | +2903900% | $97.3M |
| Global X Fds Cybrscurty Etf | 6.08M | +32.8% | $69.3M |
| RACE Ferrari N.V. | 149,289 | +452291% | $58.7M |
| Teva Pharmaceutical Industries Ltd ADR | 42.01M | +3.5% | $56.2M |
| DDOG Datadog, Inc. | 506,000 | +63.2% | $53.7M |
Trimmed (42)
| Vanguard Index Fds S&P 500 Etf Shs | 3.38M | -24.3% | -$762.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2.32M | -23.4% | -$544.3M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1.40M | -54.6% | -$511.2M |
| Vaneck ETF Trust Semiconductr Etf | 427,500 | -46.2% | -$223.8M |
| DELL Dell Technologies Inc. | 336,669 | -34.6% | -$95.9M |
| Listed Fds Tr Roun Ma Seve Etf | 790,000 | -55.9% | -$71.7M |
| LRCX Lam Research Corporation | 181,000 | -47.7% | -$54.3M |
| iShares Inc Msci Emrg Chn | 756,035 | -41.9% | -$54.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 306,134 | -26.8% | -$51.0M |
| AMAT Applied Materials, Inc. | 135,743 | -40.7% | -$47.7M |
Exited (68)
| WDC Western Digital Corporation | 523,250 | Exited | -$334.2M |
| ZIM ZIM Integrated Shipping Services Ltd. | 690,000 | Exited | -$17.9M |
| Invesco Qqq Tr | 3,000 | Exited | -$2.2M |
| MS Morgan Stanley | 3,000 | Exited | -$627.0K |
| ARM Arm Holdings plc | 1,500 | Exited | -$532.0K |
| GS Goldman Sachs Group, Inc. | 500 | Exited | -$506.0K |
| iShares Inc Us Pwr Infra Etf | 15,000 | Exited | -$419.0K |
| JPM JPMorgan Chase & Co. | 178 | Exited | -$58.0K |
| BAC Bank of America Corporation | 705 | Exited | -$40.0K |
| Exxon Mobil Corp | 291 | Exited | -$40.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 178 | $20.7B * | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 224 | $22.3B * | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 214 | $16.6B * | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 215 | $15.5B * | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 215 | $13.1B * | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 205 | $10.2B * | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 202 | $9.7B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer