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Clal Insurance Enterprises Holdings Ltd Top Holdings and 13F Report (2025)

About Clal Insurance Enterprises Holdings Ltd

Investment Activity

  • Clal Insurance Enterprises Holdings Ltd has $9.68 million in total holdings as of March 31, 2025.
  • Clal Insurance Enterprises Holdings Ltd owns shares of 202 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 20.51% of the portfolio was purchased this quarter.
  • About 27.63% of the portfolio was sold this quarter.
  • This quarter, Clal Insurance Enterprises Holdings Ltd has purchased 191 new stocks and bought additional shares in 98 stocks.
  • Clal Insurance Enterprises Holdings Ltd sold shares of 33 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP COM NEW
$111,583 Holding
697435105 - Palo Alto Networks
$52,045 Holding
01609W102 - Alibaba Group
$39,669 Holding
654106103 - NIKE
$25,963 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
1,405,030 shares (about $722.07K)
SPDR S&P 500 ETF Trust
835,805 shares (about $467.56K)
LAM RESEARCH CORP COM NEW
1,530,000 shares (about $111.58K)
WisdomTree India Earnings Fund
1,800,000 shares (about $78.68K)
KraneShares CSI China Internet ETF
1,800,000 shares (about $62.84K)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
2,261,817 shares (about $436.58K)
Financial Select Sector SPDR Fund
8,000,000 shares (about $398.48K)
iShares Semiconductor ETF
1,338,778 shares (about $251.77K)
X-trackers Harvest CSI 300 China A-Shares Fund
7,050,000 shares (about $187.25K)
Global X U.S. Infrastructure Development ETF
4,925,000 shares (about $185.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClal Insurance Enterprises Holdings Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,482,611$467,561 46.1%2,650,29415.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,433,558$722,074 101.5%2,789,45314.8%ETF
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$578,331$17,884 -3.0%37,794,0686.0%Medical
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$520,189$1,628 0.3%1,357,1485.4%Aerospace
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$430,563$436,576 -50.3%2,230,6634.4%ETF
Nova Ltd. stock logo
NVMI
Nova
$274,254$19,727 7.8%1,490,5542.8%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$247,481$60,068 32.1%2,781,0002.6%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$222,520$37,348 20.2%3,545,0002.3%Manufacturing
NICE Ltd. stock logo
NICE
NICE
$219,235$55,960 -20.3%1,436,2222.3%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$203,075$398,479 -66.2%4,077,0002.1%ETF
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$198,3570.0%5,631,1602.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$174,243$90,820 -34.3%915,8131.8%Retail/Wholesale
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$158,9710.0%2,248,4991.6%Energy
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$145,819$62,838 75.7%4,177,0001.5%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$145,654$150,622 -50.8%252,7141.5%Computer and Technology
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$139,937$631 -0.4%8,750,1221.4%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$134,841$9,541 7.6%2,685,2821.4%Basic Materials
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$131,130$78,678 150.0%3,000,0001.4%Finance
Camtek Ltd. stock logo
CAMT
Camtek
$123,622$26,910 27.8%2,134,6711.3%Computer and Technology
LAM RESEARCH CORP COM NEW
$111,583$111,583 New Holding1,530,0001.2%COM NEW
ICL Group Ltd stock logo
ICL
ICL Group
$100,451$757 -0.7%17,865,0611.0%Basic Materials
Kenon Holdings Ltd. stock logo
KEN
Kenon
$96,048$8,322 9.5%3,046,9781.0%Utilities
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$94,089$185,820 -66.4%2,493,7501.0%ETF
Apple Inc. stock logo
AAPL
Apple
$89,955$72,687 -44.7%404,9640.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$87,375$58 0.1%249,3140.9%Business Services
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$85,385$32,194 -27.4%1,525,0000.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$84,911$27 0.0%154,9130.9%Business Services
KLA Co. stock logo
KLAC
KLA
$83,814$47,586 131.4%123,2920.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$82,555$125,693 -60.4%533,8530.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$81,936$12 0.0%830,1570.8%Consumer Discretionary
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$78,8480.0%2,200,0000.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$78,566$5,655 7.8%903,0000.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$73,234$94,380 -56.3%675,6550.8%Computer and Technology
Formula Systems (1985) Ltd. stock logo
FORTY
Formula Systems (1985)
$71,3570.0%824,7030.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$71,074$3,014 -4.1%86,0550.7%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$69,388$33,200 -32.4%418,0000.7%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$66,164$17,745 36.6%195,7520.7%Computer and Technology
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$64,955$2,975 -4.4%3,343,0140.7%Business Services
AerCap Holdings stock logo
AER
AerCap
$62,7890.0%612,9410.6%Transportation
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$61,210$55,967 -47.8%467,0000.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$59,238$59,238 New Holding300,0000.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$59,168$176,998 -74.9%157,6170.6%Computer and Technology
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$58,026$4,112 -6.6%1,905,0000.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$57,5830.0%2,272,4100.6%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$52,045$52,045 New Holding305,0000.5%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$48,246$29,339 -37.8%221,7190.5%Finance
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$44,2810.0%3,420,0600.5%Computer and Technology
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$41,983$13,873 -24.8%1,360,0000.4%Finance
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$39,8040.0%1,227,0000.4%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$39,669$39,669 New Holding300,0000.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$33,308$32,122 2,709.1%198,9390.3%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$29,658$3,200 -9.7%926,8120.3%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$26,363$7,999 43.6%1,450,1370.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$25,963$25,963 New Holding409,0000.3%Consumer Discretionary
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$24,5040.0%441,9200.3%Manufacturing
Vertiv Holdings Co stock logo
VRT
Vertiv
$23,609$23,609 New Holding327,0000.2%Computer and Technology
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$23,115$319 1.4%781,4240.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$22,736$22,732 580,700.0%162,6240.2%Computer and Technology
Ellomay Capital Ltd. stock logo
ELLO
Ellomay Capital
$22,572$342 -1.5%1,524,0440.2%Utilities
Nayax Ltd. stock logo
NYAX
Nayax
$22,415$548 2.5%663,0610.2%Business Services
ODDITY TECH LTD SHS CL A
$22,3060.0%515,6210.2%SHS CL A
Dynatrace, Inc. stock logo
DT
Dynatrace
$22,1600.0%470,0000.2%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$20,630$2,832 15.9%510,0000.2%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$20,599$22,708 -52.4%254,0000.2%ETF
Riskified Ltd. stock logo
RSKD
Riskified
$19,7680.0%4,278,8830.2%Computer and Technology
Sapiens International Co. stock logo
SPNS
Sapiens International
$15,7900.0%580,5870.2%Computer and Technology
Sunrun Inc. stock logo
RUN
Sunrun
$14,650$2,930 25.0%2,500,0000.2%Energy
PAGAYA TECHNOLOGIES LTD CL A NEW
$12,726$2,096 -14.1%1,214,3490.1%CL A NEW
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$12,0760.0%1,904,1200.1%Computer and Technology
Hippo Holdings Inc. stock logo
HIPO
Hippo
$11,692$2,447 -17.3%457,4160.1%Finance
Allot Communications Ltd stock logo
ALLT
Allot Communications
$8,9360.0%1,564,9900.1%Business Services
Wix.com Ltd. stock logo
WIX
Wix.com
$6,208$6,208 New Holding38,0000.1%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$6,1280.0%122,0000.1%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$5,902$5,902 New Holding80,0000.1%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$5,490$5,490 New Holding60,0000.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,5840.0%74,4510.0%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,2530.0%44,1000.0%ETF
Valens Semiconductor Ltd. stock logo
VLN
Valens Semiconductor
$4,0480.0%1,984,5370.0%Computer and Technology
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$4,044$1,080 36.5%249,9260.0%Energy
A2Z CUST2MATE SOLUTIONS CORP COM
$3,8590.0%546,6520.0%COM
TEVA PHARMACEUTICAL INDS LTD CALL
$2,640$1,963 290.2%60,0000.0%CALL
AMAZON COM INC CALL
$2,592$2,592 New Holding2,7000.0%CALL
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,3730.0%10,4110.0%Computer and Technology
LAM RESEARCH CORP CALL
$2,241$2,241 New Holding5,4000.0%CALL
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,1090.0%38,2900.0%Manufacturing
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,521$1,521 New Holding15,0000.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,512$1,508 40,425.0%1,6210.0%Consumer Discretionary
SOLAREDGE TECHNOLOGIES INC CALL
$1,375$1,375 New Holding5,0000.0%CALL
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,354$549 68.2%18,5840.0%Computer and Technology
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$1,328$187,248 -99.3%50,0000.0%ETF
Arko Corp. stock logo
ARKO
Arko
$1,1590.0%293,5420.0%Consumer Staples
AIRSHIP AI HLDGS INC W EXP 12/21/202
$1,1340.0%1,012,4990.0%*W EXP 12/21/202
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,129$1,129 New Holding10,0000.0%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$1,088$1,088 New Holding20,0000.0%ETF
REE AUTOMOTIVE LTD SHS CL A NEW
$1,0310.0%387,5000.0%SHS CL A NEW
Sanofi stock logo
SNY
Sanofi
$998$111 -10.0%18,0000.0%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$918$212 30.0%13,0000.0%Medical
The Boeing Company stock logo
BA
Boeing
$853$853 New Holding5,0000.0%Aerospace
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$794$251,774 -99.7%4,2220.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7550.0%1,3920.0%ETF

Showing largest 100 holdings. View all holdings.
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