Clal Insurance Enterprises Holdings Ltd Top Holdings and 13F Report (2026) About Clal Insurance Enterprises Holdings LtdInvestment ActivityClal Insurance Enterprises Holdings Ltd has $16.62 million in total holdings as of March 31, 2026.Clal Insurance Enterprises Holdings Ltd owns shares of 214 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 10.38% of the portfolio was purchased this quarter.About 8.53% of the portfolio was sold this quarter.This quarter, Clal Insurance Enterprises Holdings Ltd has purchased 215 new stocks and bought additional shares in 55 stocks.Clal Insurance Enterprises Holdings Ltd sold shares of 85 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $2,203,443Elbit Systems $1,351,958SPDR S&P 500 ETF Trust $1,304,864Teva Pharmaceutical Industries $1,148,252Enlight Renewable Energy $774,113 Largest New Holdings this Quarter 37960A529 - GLOBAL X FDS DEFENSE TECH ETF $120,428 Holding46138G706 - Invesco Solar ETF $99,186 Holding78464A698 - SPDR S&P Regional Banking ETF $83,392 Holding19247G107 - Coherent $65,865 HoldingM87915904 - TOWER SEMICONDUCTOR LTD CALL $14,898 Holding Largest Purchases this Quarter LISTED FDS TR ROUNDHILL MAGNIF 4,700,000 shares (about $272.32K)GLOBAL X FDS DEFENSE TECH ETF 1,700,000 shares (about $120.43K)Enlight Renewable Energy 1,797,936 shares (about $119.08K)VanEck Semiconductor ETF 295,000 shares (about $113.10K)KLA 70,000 shares (about $103.07K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 1,276,000 shares (about $303.20K)Tower Semiconductor 850,230 shares (about $146.50K)SANDISK CORP COM 223,000 shares (about $141.68K)ZIM Integrated Shipping Services 3,542,000 shares (about $93.33K)SPDR Gold Shares 168,000 shares (about $72.29K) 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$2,203,443$42,285 â–²2.0%3,687,38413.3%ETFESLTElbit Systems$1,351,958$57,729 â–²4.5%1,619,7838.1%AerospaceSPYSPDR S&P 500 ETF Trust$1,304,864$12,437 â–²1.0%2,000,8827.9%FinanceTEVATeva Pharmaceutical Industries$1,148,252$31,133 â–²2.8%38,446,5066.9%MedicalENLTEnlight Renewable Energy$774,113$119,079 â–²18.2%11,688,0774.7%EnergyTSEMTower Semiconductor$684,506$146,500 â–¼-17.6%3,972,6084.1%Computer and TechnologyLISTED FDS TR ROUNDHILL MAGNIF$541,739$272,318 â–²101.1%9,350,0003.3%ROUNDHILL MAGNIFNVMINova$522,198$744 â–²0.1%1,205,8653.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$356,588$303,204 â–¼-46.0%1,500,6632.1%ETFKENKenon$329,944$48,233 â–²17.1%4,039,7362.0%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$318,587$11,515 â–²3.8%1,660,0001.9%ETFCAMTCamtek$279,661$3,176 â–¼-1.1%1,879,1501.7%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$252,150$30,042 â–¼-10.6%4,440,0401.5%FinanceVHTVanguard Health Care ETF$237,7440.0%873,0001.4%ETFSMHVanEck Semiconductor ETF$218,538$113,103 â–²107.3%570,0001.3%ManufacturingORAOrmat Technologies$215,313$1,320 â–¼-0.6%1,925,0861.3%EnergyGOOGLAlphabet$182,755$880 â–¼-0.5%635,5381.1%Computer and TechnologyMETAMeta Platforms$180,308$28,605 â–²18.9%315,1521.1%Computer and TechnologyNICENiCE$179,321$1,648 â–¼-0.9%1,631,8901.1%Computer and TechnologyWDCWestern Digital$175,345$85,069 â–²94.2%648,2501.1%Computer and TechnologyKLACKLA$171,230$103,069 â–²151.2%116,2921.0%Computer and TechnologyNVDANVIDIA$171,007$2,259 â–²1.3%980,4861.0%Computer and TechnologyNTRNutrien$165,044$15,933 â–¼-8.8%2,175,2821.0%Basic MaterialsFXIiShares China Large-Cap ETF$159,287$250 â–²0.2%4,436,9501.0%ETFXLFFinancial Select Sector SPDR Fund$157,7870.0%3,196,0000.9%ETFMSFTMicrosoft$142,326$376 â–¼-0.3%384,4880.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$141,275$3 â–²0.0%418,0340.9%Computer and TechnologyAVGOBroadcom$132,255$308 â–²0.2%427,3030.8%Computer and TechnologyACWIiShares MSCI ACWI ETF$127,508$99,834 â–²360.8%921,5000.8%ManufacturingEPIWisdomTree India Earnings Fund$122,4000.0%3,000,0000.7%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$121,7960.0%1,117,6000.7%FinanceGLOBAL X FDS DEFENSE TECH ETF$120,428$120,428 â–²New Holding1,700,0000.7%DEFENSE TECH ETFETNEaton$120,199$63,665 â–²112.6%336,0600.7%IndustrialsAMZNAmazon.com$116,755$3 â–¼0.0%560,5940.7%Retail/WholesaleICLICL Group$112,812$12,810 â–²12.8%22,040,4790.7%Basic MaterialsKBWBInvesco KBW Bank ETF$112,430$66,540 â–¼-37.2%1,421,0000.7%ManufacturingMRVLMarvell Technology$109,946$20,602 â–¼-15.8%1,110,0000.7%Computer and TechnologyAAPLApple$102,198$516 â–¼-0.5%402,6890.6%Computer and TechnologyTANInvesco Solar ETF$99,186$99,186 â–²New Holding1,780,4000.6%ETFFORTYFormula Systems (1985)$98,6780.0%824,7030.6%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$95,1040.0%1,871,7500.6%ETFXLIIndustrial Select Sector SPDR Fund$91,7010.0%567,0000.6%ETFVRTVertiv$86,200$10,775 â–¼-11.1%344,0000.5%Computer and TechnologyKRESPDR S&P Regional Banking ETF$83,392$83,392 â–²New Holding1,280,0000.5%ETFLLYEli Lilly and Company$80,987$9,192 â–¼-10.2%88,0510.5%MedicalAMATApplied Materials$78,312$12,648 â–¼-13.9%229,1240.5%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$74,366$64,440 â–¼-46.4%929,0000.4%ETFLAM RESEARCH CORP COM NEW$74,029$43,412 â–¼-37.0%346,0610.4%COM NEWSANDISK CORP COM$73,699$141,680 â–¼-65.8%116,0000.4%COMAERAercap$67,2180.0%490,0000.4%TransportationCOHRCoherent$65,865$65,865 â–²New Holding276,5000.4%Business ServicesGILTGilat Satellite Networks$65,481$16,951 â–¼-20.6%4,413,6270.4%Computer and TechnologyPFEPfizer$62,731$1,067 â–¼-1.7%2,234,0000.4%MedicalMAMastercard$62,481$23,992 â–²62.3%125,0470.4%Business ServicesKWEBKraneShares CSI China Internet ETF$62,163$21,891 â–²54.4%2,186,5160.4%ManufacturingXBISPDR S&P Biotech ETF$61,885$26,376 â–¼-29.9%484,5000.4%ETFURAGlobal X Uranium ETF$61,2160.0%1,264,0000.4%ETFVVisa$60,491$11,473 â–²23.4%200,1430.4%Business ServicesDISWalt Disney$60,055$1,447 â–¼-2.4%623,1100.4%Consumer DiscretionaryBABAAlibaba Group$56,4570.0%450,0000.3%Retail/WholesaleTIDAL TRUST I FUNDSTRAT GRANNY$54,9010.0%2,300,0000.3%FUNDSTRAT GRANNYXLEEnergy Select Sector SPDR Fund$53,902$613 â–²1.1%879,8940.3%ETFSEDGSolarEdge Technologies$48,494$12,763 â–²35.7%949,9260.3%EnergySOLAREDGE TECHNOLOGIES INC CALL$47,514$2,362 â–²5.2%171,0000.3%CALLSNSharkNinja$46,3840.0%438,0000.3%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$44,2440.0%399,1000.3%ETFCLBTCellebrite DI$43,724$4,134 â–¼-8.6%3,173,0140.3%Computer and TechnologyAREAlexandria Real Estate Equities$42,8350.0%918,0000.3%FinanceBUGGlobal X Cybersecurity ETF$42,687$20,088 â–¼-32.0%1,700,0000.3%ManufacturingORCLOracle$39,882$736 â–¼-1.8%271,1020.2%Computer and TechnologyURNMSprott Uranium Miners ETF$39,7840.0%630,0000.2%ETFELLOEllomay Capital$38,3210.0%1,594,2240.2%UtilitiesPANWPalo Alto Networks$37,274$31,663 â–²564.3%232,4990.2%Computer and TechnologyJNJJohnson & Johnson$36,700$36,661 â–²94,326.4%150,1380.2%MedicalDDOGDatadog$36,596$7,083 â–²24.0%310,0000.2%Computer and TechnologyGLDSPDR Gold Shares$35,284$72,289 â–¼-67.2%82,0000.2%FinanceNKENIKE$33,695$1,437 â–¼-4.1%633,0000.2%Consumer DiscretionaryVRNSVaronis Systems$31,3460.0%1,460,0000.2%Computer and TechnologyFROGJFrog$30,3550.0%646,8120.2%Computer and TechnologyTSLATesla$29,012$28,994 â–²159,169.4%78,0420.2%Auto/Tires/TrucksACWXiShares MSCI ACWI ex U.S. ETF$28,119$3,232 â–¼-10.3%410,6800.2%ManufacturingITBiShares U.S. Home Construction ETF$27,1650.0%300,0000.2%ETFFCXFreeport-McMoRan$27,047$9,103 â–¼-25.2%460,1420.2%Basic MaterialsSOXXiShares Semiconductor ETF$25,792$23,663 â–²1,111.6%78,4770.2%ETFCHKPCheck Point Software Technologies$24,343$5,714 â–²30.7%170,4110.1%Computer and TechnologyNYAXNayax$21,531$15,418 â–¼-41.7%384,5240.1%Business ServicesTATTTAT Technologies$18,405$3,859 â–²26.5%456,6400.1%AerospaceZIMZIM Integrated Shipping Services$18,182$93,334 â–¼-83.7%690,0000.1%TransportationRSKDRiskified$16,7730.0%4,278,8830.1%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$16,059$2,826 â–¼-15.0%438,8790.1%ETFTOWER SEMICONDUCTOR LTD CALL$14,898$14,898 â–²New Holding8,3000.1%CALLSSentinelOne$12,8330.0%996,3320.1%Computer and TechnologyTEVA PHARMACEUTICAL INDS LTD CALL$11,330$11,330 â–²New Holding29,0500.1%CALLALLTAllot$10,4230.0%1,564,9900.1%Business ServicesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$4,2370.0%85,4000.0%ETFA2Z CUST2MATE SOLUTIONS CORP COM$4,106$2,655 â–¼-39.3%651,8630.0%COMILFiShares Latin America 40 ETF$3,552$710 â–²25.0%100,0000.0%ETFNVIDIA CORPORATION CALL$3,326$3,326 â–²New Holding4,8000.0%CALLEMXCiShares MSCI Emerging Markets ex China ETF$3,0120.0%38,2900.0%ManufacturingODDITY TECH LTD SHS CL A$2,948$4,951 â–¼-62.7%220,3000.0%SHS CL AShowing largest 100 holdings. 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