Clal Insurance Enterprises Holdings Ltd Top Holdings and 13F Report (2026) About Clal Insurance Enterprises Holdings LtdInvestment ActivityClal Insurance Enterprises Holdings Ltd has $20.70 billion in total holdings as of September 30, 2026.Clal Insurance Enterprises Holdings Ltd owns shares of 178 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 9.58% of the portfolio was purchased this quarter.About 13.53% of the portfolio was sold this quarter.This quarter, Clal Insurance Enterprises Holdings Ltd has purchased 224 new stocks and bought additional shares in 66 stocks.Clal Insurance Enterprises Holdings Ltd sold shares of 43 stocks and completely divested from 73 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $2,370,303,000SPDR S&P 500 ETF Trust $1,776,968,000Teva Pharmaceutical Industries $1,670,274,000Tower Semiconductor $1,299,282,000Elbit Systems $1,087,263,000 Largest New Holdings this Quarter 806857108 - SLB $120,960,000 Holding81369Y506 - Energy Select Sector SPDR Fund $109,991,000 Holding78463V107 - SPDR Gold Shares $60,934,000 Holding464287903 - ISHARES TR CALL $7,403,000 HoldingN07059210 - ASML $3,623,000 Holding Largest Purchases this Quarter Tower Semiconductor 975,910 shares (about $225.03M)Palo Alto Networks 550,500 shares (about $218.72M)NVIDIA 936,647 shares (about $213.99M)iShares Semiconductor ETF 274,000 shares (about $155.81M)Micron Technology 131,911 shares (about $140.50M) Largest Sales this Quarter Vanguard S&P 500 ETF 1,087,562 shares (about $762.24M)SPDR S&P 500 ETF Trust 711,992 shares (about $544.33M)Invesco NASDAQ 100 ETF 1,678,000 shares (about $511.19M)VanEck Semiconductor ETF 367,500 shares (about $223.81M)Dell Technologies 178,331 shares (about $95.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClal Insurance Enterprises Holdings Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$2,370,303,000$762,244,508 ▼-24.3%3,381,92211.4%ETFSPYSPDR S&P 500 ETF Trust$1,776,968,000$544,329,399 ▼-23.4%2,324,3048.6%ETFTEVATeva Pharmaceutical Industries$1,670,274,000$56,201,321 ▲3.5%42,010,0598.1%HealthcareTSEMTower Semiconductor$1,299,282,000$225,028,705 ▲20.9%5,634,7586.3%TechnologyESLTElbit Systems$1,087,263,000$36,989 ▼0.0%1,616,6615.3%IndustrialsENLTEnlight Renewable Energy$796,911,000$22,683,235 ▲2.9%11,488,0403.8%UtilitiesNVDANVIDIA$573,861,000$213,987,090 ▲59.5%2,511,8582.8%TechnologyNVMINova$479,429,000$17,036,804 ▲3.7%1,250,2952.3%TechnologyQQQMInvesco NASDAQ 100 ETF$425,175,000$511,186,189 ▼-54.6%1,395,6632.1%ETFMSFTMicrosoft$340,652,000$893,472 ▼-0.3%664,1681.6%TechnologyMETAMeta Platforms$332,162,000$43,573,143 ▼-11.6%458,0411.6%Communication ServicesCAMTCamtek$329,760,000$38,204,160 ▲13.1%2,130,9931.6%TechnologyEEMiShares MSCI Emerging Markets ETF$322,326,000$12,299,394 ▼-3.7%4,825,9561.6%ETFPANWPalo Alto Networks$311,093,000$218,718,921 ▲236.8%782,9991.5%TechnologyAMZNAmazon.com$299,064,000$18,642,137 ▲6.6%1,200,3381.4%Consumer DiscretionaryBUGGlobal X Cybersecurity ETF$280,774,000$69,269,901 ▲32.8%6,080,0001.4%ETFSMHVanEck Semiconductor ETF$260,348,000$223,807,930 ▼-46.2%427,5001.3%ETFVHTVanguard Health Care ETF$256,657,0000.0%812,0001.2%ETFKENKenon$250,400,000$12,269,405 ▲5.2%4,081,8201.2%UtilitiesORAOrmat Technologies$238,904,000$21,157,515 ▲9.7%2,613,9801.2%UtilitiesGOOGLAlphabet$219,407,000$422,186 ▲0.2%637,6631.1%Communication ServicesMRVLMarvell Technology$199,743,000$264,210 ▲0.1%756,0001.0%TechnologyDELLDell Technologies$181,111,000$95,933,115 ▼-34.6%336,6690.9%TechnologyNICENiCE$173,733,0000.0%1,591,8200.8%TechnologyXLFFinancial Select Sector SPDR Fund$170,666,0000.0%3,196,0000.8%ETFKBWBInvesco KBW Bank ETF$168,354,0000.0%1,930,0000.8%ETFSOXXiShares Semiconductor ETF$157,024,000$155,807,112 ▲12,803.7%276,1400.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$154,792,000$7,792,932 ▲5.3%1,422,2000.7%ETFACWIiShares MSCI ACWI ETF$152,414,000$10,081,551 ▲7.1%960,0000.7%ETFICLICL Group$152,305,000$52,322,489 ▲52.3%30,180,9640.7%MaterialsAVGOBroadcom$150,661,000$438,287 ▼-0.3%429,0000.7%TechnologyFXIiShares China Large-Cap ETF$149,283,0000.0%4,388,1080.7%ETFROUNDHILL ETF TRUST MEMORY ETF$146,147,000$15,874,725 ▼-9.8%2,421,2490.7%MEMORY ETFETNEaton$144,464,000$62,738 ▲0.0%336,1900.7%IndustrialsMUMicron Technology$143,209,000$140,499,367 ▲5,185.2%134,4550.7%TechnologyKLACKLA$141,919,000$9,720,965 ▼-6.4%728,0510.7%TechnologyTSMTaiwan Semiconductor Manufacturing$139,655,000$51,045,738 ▼-26.8%306,1340.7%TechnologyDDOGDatadog$138,568,000$53,674,561 ▲63.2%506,0000.7%TechnologyAAPLApple$133,874,000$1,494,593 ▲1.1%402,0000.6%TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$132,124,000$1,062,660 ▼-0.8%746,0000.6%ETFSLBSLB$120,960,000$120,960,000 ▲New Holding2,470,0000.6%EnergyNTRNutrien$119,824,000$34,185,454 ▼-22.2%1,692,4350.6%MaterialsXLEEnergy Select Sector SPDR Fund$109,991,000$109,991,000 ▲New Holding1,788,4700.5%ETFITBiShares U.S. Home Construction ETF$108,775,000$16,533,800 ▼-13.2%1,250,0000.5%ETFAMKRAmkor Technology$108,651,000$16,150,824 ▲17.5%2,072,0000.5%TechnologyIGViShares Expanded Tech-Software Sector ETF$106,906,000$34,606,026 ▼-24.5%1,004,0000.5%ETFLLYEli Lilly and Company$101,823,000$631,765 ▼-0.6%88,0000.5%HealthcareEPIWisdomTree India Earnings Fund$99,178,000$23,012,554 ▼-18.8%2,435,0000.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$98,267,0000.0%1,871,7500.5%ETFNOWServiceNow$97,291,000$97,287,650 ▲2,903,900.0%726,0000.5%TechnologyXLIIndustrial Select Sector SPDR Fund$94,678,0000.0%567,0000.5%ETFXLCCommunication Services Select Sector SPDR Fund$92,782,000$10,431,178 ▲12.7%836,1000.4%ETFIVViShares Core S&P 500 ETF$91,953,000$51,312 ▲0.1%120,0670.4%ETFFORTYFormula Systems (1985)$89,524,0000.0%777,7030.4%TechnologyKRESPDR S&P Regional Banking ETF$88,883,0000.0%1,280,0000.4%ETFVVisa$88,483,000$16,571,541 ▲23.0%246,2450.4%FinanceMAMastercard$85,202,000$16,245,181 ▲23.6%154,5000.4%FinanceTANInvesco Solar ETF$81,142,000$32,317,855 ▼-28.5%1,845,4000.4%ETFVRNSVaronis Systems$80,973,000$11,696,364 ▲16.9%1,706,5000.4%TechnologyXBISPDR S&P Biotech ETF$76,396,0000.0%484,5000.4%ETFHPEHewlett Packard Enterprise$75,143,000$24,747,994 ▼-24.8%1,173,5100.4%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$74,908,000$54,122,983 ▼-41.9%756,0350.4%ETFAERAerCap$70,325,0000.0%490,0000.3%IndustrialsORCLOracle$69,474,000$9,062 ▼0.0%506,0000.3%TechnologyAMATApplied Materials$69,416,000$47,738,170 ▼-40.7%135,7430.3%TechnologyDISWalt Disney$65,353,000$9,756 ▼0.0%623,0000.3%Communication ServicesTIDAL TRUST I FUND GRAN US ETF$64,009,0000.0%2,300,0000.3%FUND GRAN US ETFPFEPfizer$63,714,0000.0%2,234,0000.3%HealthcareGLDSPDR Gold Shares$60,934,000$60,934,000 ▲New Holding160,0000.3%ETFJNJJohnson & Johnson$60,361,000$28,592 ▼0.0%228,0000.3%HealthcareLAM RESEARCH CORP COM NEW$59,520,000$54,275,663 ▼-47.7%181,0000.3%COM NEWRACEFerrari$58,673,000$58,660,030 ▲452,290.9%149,2890.3%Consumer DiscretionaryLISTED FDS TR ROUN MA SEVE ETF$56,635,000$71,689,873 ▼-55.9%790,0000.3%ROUN MA SEVE ETFSNSharkNinja$55,477,000$23,415,617 ▼-29.7%308,0000.3%Consumer DiscretionaryKWEBKraneShares CSI China Internet ETF$54,226,000$857,845 ▲1.6%2,212,4160.3%ETFXLVHealth Care Select Sector SPDR Fund$53,558,0000.0%318,0000.3%ETFTSLATesla$51,447,000$23,758,934 ▲85.8%145,0000.2%Consumer DiscretionarySOLAREDGE TECHNOLOGIES INC CALL$51,354,000$8,597,777 ▲20.1%210,7910.2%CALLURAGlobal X Uranium ETF$50,370,0000.0%1,264,0000.2%ETFBABAAlibaba Group$48,393,0000.0%450,0000.2%Consumer DiscretionarySSentinelOne$45,294,000$21,621,386 ▲91.3%1,906,3320.2%TechnologyGILTGilat Satellite Networks$43,982,0000.0%4,417,8030.2%TechnologyXLKTechnology Select Sector SPDR Fund$43,554,0000.0%222,5000.2%ETFFROGJFrog$41,418,000$1,940,808 ▼-4.5%426,8120.2%TechnologyVGTVanguard Information Technology ETF$40,986,000$4,147,159 ▼-9.2%326,1360.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$37,893,000$3,428,574 ▲9.9%501,1030.2%ETFPERSHING SQUARE USA LTD COM SHS$37,100,0000.0%1,000,0000.2%COM SHSVRTVertiv$34,507,000$36,678,769 ▼-51.5%143,0000.2%IndustrialsELLOEllomay Capital$34,467,0000.0%1,594,2240.2%UtilitiesCLBTCellebrite DI$31,224,0000.0%2,773,0140.2%TechnologySEDGSolarEdge Technologies$30,274,0000.0%949,9260.1%IndustrialsURNMSprott Uranium Miners ETF$29,900,0000.0%630,0000.1%ETFAREAlexandria Real Estate Equities$29,390,000$14,839,541 ▼-33.6%610,0000.1%Real EstateCHKPCheck Point Software Technologies$28,290,000$6,417,556 ▲29.3%220,4110.1%TechnologyCOHRCoherent$25,615,000$24,607,669 ▲2,442.9%89,0000.1%TechnologyCWISPDR MSCI ACWI ex-US ETF$21,455,000$4,164,314 ▲24.1%530,9300.1%ETFNYAXNayax$18,353,0000.0%384,5240.1%FinancePERSHING SQUARE INC COMMON STOCK$16,782,0000.0%300,0000.1%COMMON STOCKTATTTAT Technologies$15,746,000$388,668 ▼-2.4%445,6400.1%IndustrialsALLTAllot$13,209,0000.0%1,564,9900.1%TechnologyShowing largest 100 holdings. 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