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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 $10.17 million in total holdings as of June 30, 2025.
  • Clal Insurance Enterprises Holdings Ltd owns shares of 205 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 13.49% of the portfolio was purchased this quarter.
  • About 24.72% of the portfolio was sold this quarter.
  • This quarter, Clal Insurance Enterprises Holdings Ltd has purchased 202 new stocks and bought additional shares in 58 stocks.
  • Clal Insurance Enterprises Holdings Ltd sold shares of 80 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

37954Y384 - Global X Cybersecurity ETF
$92,750 Holding
92189F676 - VanEck Semiconductor ETF
$62,748 Holding
81369Y506 - Energy Select Sector SPDR Fund
$37,316 Holding
23804L103 - Datadog
$29,553 Holding
92189F692 - VanEck Pharmaceutical ETF
$28,587 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
1,630,000 shares (about $370.17K)
Consumer Discretionary Select Sector SPDR Fund
585,200 shares (about $127.18K)
Global X Cybersecurity ETF
2,500,000 shares (about $92.75K)
Communication Services Select Sector SPDR Fund
750,000 shares (about $81.40K)
Microsoft
138,990 shares (about $69.13K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,926,613 shares (about $1.19M)
Vanguard S&P 500 ETF
733,370 shares (about $417.86K)
iShares Expanded Tech-Software Sector ETF
900,000 shares (about $98.55K)
Teva Pharmaceutical Industries
5,431,385 shares (about $91.14K)
KLA
77,000 shares (about $68.97K)

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
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,171,504$417,856 -26.3%2,056,08311.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$876,757$370,173 73.1%3,860,6638.6%ETF
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$551,351$53,238 -8.8%1,237,6425.4%Aerospace
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$543,026$91,135 -14.4%32,362,6835.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$448,397$1,193,741 -72.7%723,6814.4%Finance
Nova Ltd. stock logo
NVMI
Nova
$428,980$16,227 3.9%1,549,1544.2%Computer and Technology
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$312,979$59,086 23.3%4,370,0003.1%Manufacturing
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$244,1360.0%5,631,1602.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$213,5120.0%4,077,0002.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$205,970$98,550 -32.4%1,881,0002.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$192,381$127,182 195.1%885,2001.9%Finance
Nice stock logo
NICE
Nice
$191,779$51,498 -21.2%1,132,1981.9%Computer and Technology
Enlight Renewable Energy Ltd. stock logo
ENLT
Enlight Renewable Energy
$182,982$15,322 -7.7%8,074,0221.8%Energy
Camtek Ltd. stock logo
CAMT
Camtek
$182,976$641 0.4%2,142,1711.8%Computer and Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$181,576$6,439 -3.4%2,171,4991.8%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$181,368$23,514 14.9%3,085,2821.8%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$158,458$42,462 -21.1%722,2671.6%Retail/Wholesale
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$147,597$67,949 85.3%362,7521.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$147,535$69,135 88.2%296,6071.5%Computer and Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$142,4100.0%3,000,0001.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$140,610$33,857 31.7%889,9401.4%Computer and Technology
Kenon Holdings Ltd. stock logo
KEN
Kenon
$135,157$9,646 7.7%3,281,1441.3%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$131,157$55,369 -29.7%177,6981.3%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$126,231$17,165 -12.0%3,677,0001.2%Manufacturing
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$109,545$28,673 35.5%2,980,0001.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$108,8730.0%2,493,7501.1%ETF
Formula Systems (1985) Ltd. stock logo
FORTY
Formula Systems (1985)
$104,8730.0%824,7031.0%Computer and Technology
ICL Group Ltd. stock logo
ICL
ICL Group
$103,255$19,118 -15.6%15,074,0781.0%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$98,107$13,188 -11.8%796,0001.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$94,9990.0%418,0000.9%Computer and Technology
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$92,750$92,750 New Holding2,500,0000.9%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$86,184$81,398 1,700.7%794,1000.8%ETF
LAM RESEARCH CORP COM NEW
$84,886$64,396 -43.1%870,0000.8%COM NEW
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$83,423$14,531 21.1%565,5000.8%ETF
Apple Inc. stock logo
AAPL
Apple
$82,656$431 -0.5%402,8640.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$77,821$10,698 -12.1%219,1820.8%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$76,996$10,055 -11.6%137,0190.8%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$74,142$38,588 108.5%339,1210.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$67,484$401 0.6%86,5700.7%Medical
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$67,220$35,291 -34.4%1,000,0000.7%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$65,485$3,070 4.9%320,0000.6%Computer and Technology
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$65,3700.0%3,420,0600.6%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$62,748$62,748 New Holding225,0000.6%Manufacturing
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$62,608$9,120 17.1%3,913,0140.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$59,659$43,703 -42.3%479,1520.6%Consumer Discretionary
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$58,8100.0%1,227,0000.6%ETF
Aercap Holdings N.V. stock logo
AER
Aercap
$57,330$14,384 -20.1%490,0000.6%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$55,245$407 0.7%200,4160.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$55,073$10 0.0%2,272,0000.5%Medical
Vertiv Holdings Co. stock logo
VRT
Vertiv
$49,053$7,063 16.8%382,0000.5%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$48,151$47,143 4,677.9%201,7220.5%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$46,8930.0%1,360,0000.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,249$50,832 -54.0%245,4110.4%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$42,863$2,194 5.4%976,8120.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$41,792$12,573 43.0%585,0000.4%Consumer Discretionary
KLA Corporation stock logo
KLAC
KLA
$41,466$68,973 -62.5%46,2920.4%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$37,342$31,579 548.0%482,4510.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$37,316$37,316 New Holding440,0000.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$35,494$14,430 68.5%428,0000.3%ETF
American Tower Corporation stock logo
AMT
American Tower
$34,553$14,828 -30.0%155,1420.3%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$34,2550.0%300,0000.3%Retail/Wholesale
Nayax Ltd. stock logo
NYAX
Nayax
$33,3780.0%663,0610.3%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$29,553$29,553 New Holding220,0000.3%Computer and Technology
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$28,587$28,587 New Holding325,0000.3%Manufacturing
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$28,545$28,545 New Holding386,0000.3%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$26,9310.0%441,9200.3%Manufacturing
SentinelOne, Inc. stock logo
S
SentinelOne
$26,5090.0%1,450,1370.3%Computer and Technology
Ellomay Capital Ltd. stock logo
ELLO
Ellomay Capital
$26,0940.0%1,524,0440.3%Utilities
Dynatrace, Inc. stock logo
DT
Dynatrace
$25,9490.0%470,0000.3%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$25,8830.0%510,0000.3%Computer and Technology
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$25,5210.0%781,4240.3%ETF
Riskified Ltd. stock logo
RSKD
Riskified
$21,3520.0%4,278,8830.2%Computer and Technology
ODDITY TECH LTD SHS CL A
$21,154$17,759 -45.6%280,3000.2%SHS CL A
Sapiens International Corporation N.V. stock logo
SPNS
Sapiens International
$17,0110.0%580,5870.2%Computer and Technology
PAGAYA TECHNOLOGIES LTD CL A NEW
$15,204$10,686 -41.3%713,1250.1%CL A NEW
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$13,6090.0%1,904,1200.1%Computer and Technology
Allot Ltd. stock logo
ALLT
Allot
$13,3810.0%1,564,9900.1%Business Services
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$12,368$52,898 -81.0%361,0000.1%ETF
TAT Technologies Ltd. stock logo
TATT
TAT Technologies
$11,025$11,025 New Holding360,8840.1%Aerospace
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$6,728$4,425 192.1%30,4110.1%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$6,387$912 16.7%70,0000.1%Computer and Technology
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$6,2380.0%80,0000.1%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$6,0210.0%38,0000.1%Computer and Technology
A2Z CUST2MATE SOLUTIONS CORP COM
$5,7780.0%546,6520.1%COM
Sunrun Inc. stock logo
RUN
Sunrun
$5,235$15,214 -74.4%640,0000.1%Energy
Valens Semiconductor, Ltd. stock logo
VLN
Valens Semiconductor
$5,2190.0%1,984,5370.1%Computer and Technology
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$5,0980.0%249,9260.1%Energy
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$4,062$1,741 -30.0%85,4000.0%ETF
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$3,354$3,354 New Holding100,0000.0%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,4180.0%38,2900.0%Manufacturing
SOLAREDGE TECHNOLOGIES INC CALL
$2,2000.0%5,0000.0%CALL
AIRSHIP AI HLDGS INC W EXP 12/21/202
$2,0150.0%1,012,4990.0%*W EXP 12/21/202
The Boeing Company stock logo
BA
Boeing
$1,886$838 80.0%9,0000.0%Aerospace
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,5690.0%15,0000.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,545$189 -10.9%16,5630.0%Computer and Technology
ARKO Corp. stock logo
ARKO
ARKO
$1,2420.0%293,5420.0%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,122$1,098 4,481.8%2,5200.0%Medical
Sanofi stock logo
SNY
Sanofi
$1,111$242 27.8%23,0000.0%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9230.0%1,3920.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8970.0%13,0000.0%Medical

Showing largest 100 holdings. View all holdings.
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