Clal Insurance Enterprises Holdings Ltd Top Holdings and 13F Report (2026) About Clal Insurance Enterprises Holdings LtdInvestment ActivityClal Insurance Enterprises Holdings Ltd has $22.33 million in total holdings as of June 30, 2026.Clal Insurance Enterprises Holdings Ltd owns shares of 224 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 20.87% of the portfolio was purchased this quarter.About 8.33% of the portfolio was sold this quarter.This quarter, Clal Insurance Enterprises Holdings Ltd has purchased 214 new stocks and bought additional shares in 44 stocks.Clal Insurance Enterprises Holdings Ltd sold shares of 101 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $3,069,737SPDR S&P 500 ETF Trust $2,271,748Teva Pharmaceutical Industries $1,366,377Elbit Systems $1,228,547Tower Semiconductor $1,204,770 Largest New Holdings this Quarter 24703L202 - Dell Technologies $222,202 Holding77926X320 - ROUNDHILL ETF TRUST MEMORY ETF ADDED $200,755 Holding031652100 - Amkor Technology $152,110 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $144,197 Holding464287200 - iShares Core S&P 500 ETF $89,867 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,035,414 shares (about $774.69K)Vanguard S&P 500 ETF 782,100 shares (about $537.16K)Invesco NASDAQ 100 ETF 1,573,000 shares (about $476.57K)Dell Technologies 515,000 shares (about $222.20K)ROUNDHILL ETF TRUST MEMORY ETF ADDED 2,684,249 shares (about $200.76K) Largest Sales this Quarter LISTED FDS TR ROUN MA SEVE ETF 7,560,000 shares (about $486.11K)SANDISK CORP COM 104,400 shares (about $237.38K)Coherent 273,000 shares (about $107.72K)Marvell Technology 355,000 shares (about $105.75K)Western Digital 125,000 shares (about $79.84K) 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$3,069,737$537,163 â–²21.2%4,469,48413.7%ETFSPYSPDR S&P 500 ETF Trust$2,271,748$774,694 â–²51.7%3,036,29610.2%ETFTEVATeva Pharmaceutical Industries$1,366,377$72,364 â–²5.6%40,596,5066.1%HealthcareESLTElbit Systems$1,228,547$2,331 â–¼-0.2%1,616,7165.5%IndustrialsTSEMTower Semiconductor$1,204,770$177,460 â–²17.3%4,658,8485.4%TechnologyENLTEnlight Renewable Energy$985,986$46,559 â–¼-4.5%11,161,0454.4%UtilitiesQQQMInvesco NASDAQ 100 ETF$931,228$476,572 â–²104.8%3,073,6634.2%ETFNVMINova$651,0390.0%1,205,8652.9%TechnologySMHVanEck Semiconductor ETF$521,433$147,575 â–²39.5%795,0002.3%ETFEEMiShares MSCI Emerging Markets ETF$342,741$38,998 â–²12.8%5,010,1061.5%ETFWDCWestern Digital$334,210$79,840 â–¼-19.3%523,2501.5%TechnologyNVDANVIDIA$315,184$118,999 â–²60.7%1,575,2111.4%TechnologyCAMTCamtek$301,972$795 â–²0.3%1,884,1081.4%TechnologyMETAMeta Platforms$291,856$114,334 â–²64.4%518,1271.3%Communication ServicesAMZNAmazon.com$268,255$134,643 â–²100.8%1,125,5151.2%Consumer DiscretionaryKENKenon$262,394$10,675 â–¼-3.9%3,881,8141.2%UtilitiesORAOrmat Technologies$259,568$49,833 â–²23.8%2,382,4841.2%UtilitiesMSFTMicrosoft$248,398$104,976 â–²73.2%665,9101.1%TechnologyVHTVanguard Health Care ETF$242,796$18,240 â–¼-7.0%812,0001.1%ETFKLACKLA$234,706$199,620 â–²568.9%777,9201.1%TechnologyGOOGLAlphabet$227,443$321 â–²0.1%636,4361.0%Communication ServicesMRVLMarvell Technology$224,907$105,751 â–¼-32.0%755,0001.0%TechnologyDELLDell Technologies$222,202$222,202 â–²New Holding515,0001.0%TechnologyROUNDHILL ETF TRUST MEMORY ETF ADDED$200,755$200,755 â–²New Holding2,684,2490.9%MEMORY ETFTSMTaiwan Semiconductor Manufacturing$199,639$2 â–¼0.0%418,0300.9%TechnologyKBWBInvesco KBW Bank ETF$179,451$47,327 â–²35.8%1,930,0000.8%ETFBUGGlobal X Cybersecurity ETF$174,910$109,987 â–²169.4%4,580,0000.8%ETFXLFFinancial Select Sector SPDR Fund$171,3380.0%3,196,0000.8%ETFAMATApplied Materials$165,636$21 â–¼0.0%229,0950.7%TechnologyAVGOBroadcom$162,526$1,112 â–²0.7%430,2480.7%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$158,398$27,326 â–²20.8%1,350,6000.7%ETFTANInvesco Solar ETF$152,631$47,320 â–²44.9%2,580,4000.7%ETFAMKRAmkor Technology$152,110$152,110 â–²New Holding1,764,0000.7%TechnologyITBiShares U.S. Home Construction ETF$150,451$119,107 â–²380.0%1,440,0000.7%ETFLAM RESEARCH CORP COM NEW$149,986$4 â–¼0.0%346,0520.7%COM NEWGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$144,197$144,197 â–²New Holding752,0000.6%ETFNICENiCE$143,732$3,618 â–¼-2.5%1,591,8200.6%TechnologyETNEaton$143,195$7 â–¼0.0%336,0440.6%IndustrialsACWIiShares MSCI ACWI ETF$140,724$3,924 â–¼-2.7%896,5000.6%ETFFXIiShares China Large-Cap ETF$138,620$1,543 â–¼-1.1%4,388,1080.6%ETFNTRNutrien$138,1300.0%2,175,2820.6%MaterialsEMXCiShares MSCI Emerging Markets ex China ETF$133,224$129,307 â–²3,301.1%1,302,2900.6%ETFEPIWisdomTree India Earnings Fund$128,3400.0%3,000,0000.6%ETFIGViShares Expanded Tech-Software Sector ETF$120,407$36,240 â–²43.1%1,329,0000.5%ETFLISTED FDS TR ROUN MA SEVE ETF$115,097$486,108 â–¼-80.9%1,790,0000.5%ROUN MA SEVE ETFAAPLApple$115,024$1,498 â–¼-1.3%397,5120.5%TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$110,3160.0%1,871,7500.5%ETFLLYEli Lilly and Company$106,205$594 â–²0.6%88,5460.5%HealthcareXLIIndustrial Select Sector SPDR Fund$105,0250.0%567,0000.5%ETFICLICL Group$99,358$11,172 â–¼-10.1%19,812,6690.4%MaterialsVRTVertiv$98,772$16,406 â–¼-14.2%295,0000.4%IndustrialsKRESPDR S&P Regional Banking ETF$95,8080.0%1,280,0000.4%ETFIVViShares Core S&P 500 ETF$89,867$89,867 â–²New Holding120,0000.4%ETFFORTYFormula Systems (1985)$80,930$4,891 â–¼-5.7%777,7030.4%TechnologyDDOGDatadog$80,7120.0%310,0000.4%TechnologyXLCCommunication Services Select Sector SPDR Fund$79,501$36,746 â–²85.9%742,1000.4%ETFPANWPalo Alto Networks$79,2870.0%232,4990.4%TechnologyXBISPDR S&P Biotech ETF$76,6720.0%484,5000.3%ETFORCLOracle$74,164$34,434 â–²86.7%506,0660.3%TechnologyAERAercap$71,4320.0%490,0000.3%IndustrialsHPEHewlett Packard Enterprise$70,372$70,372 â–²New Holding1,560,0000.3%TechnologyVVisa$68,662$5 â–¼0.0%200,1270.3%FinanceSNSharkNinja$66,6940.0%438,0000.3%Consumer DiscretionaryMAMastercard$64,222$3 â–¼0.0%125,0420.3%FinanceTIDAL TRUST I FUND GRAN US ETF$63,5950.0%2,300,0000.3%FUND GRAN US ETFVRNSVaronis Systems$61,2620.0%1,460,0000.3%TechnologyDISWalt Disney$60,152$2 â–¼0.0%623,0930.3%Communication ServicesGILTGilat Satellite Networks$58,649$55 â–²0.1%4,417,8030.3%TechnologySOLAREDGE TECHNOLOGIES INC CALL$58,111$1,490 â–²2.6%175,5000.3%CALLJNJJohnson & Johnson$57,933$19,802 â–²51.9%228,1080.3%HealthcareSEDGSolarEdge Technologies$55,5140.0%949,9260.2%IndustrialsURAGlobal X Uranium ETF$55,2370.0%1,264,0000.2%ETFPFEPfizer$53,7950.0%2,234,0000.2%HealthcareKWEBKraneShares CSI China Internet ETF$53,281$223 â–¼-0.4%2,177,4160.2%ETFXLVHealth Care Select Sector SPDR Fund$50,454$50,454 â–²New Holding318,0000.2%ETFAREAlexandria Real Estate Equities$49,1530.0%918,0000.2%Real EstateBABAAlibaba Group$43,6630.0%450,0000.2%Consumer DiscretionaryVGTVanguard Information Technology ETF$42,924$42,758 â–²25,700.0%359,1360.2%ETFXLKTechnology Select Sector SPDR Fund$42,391$42,391 â–²New Holding222,5000.2%ETFFROGJFrog$40,606$18,176 â–¼-30.9%446,8120.2%TechnologyCLBTCellebrite DI$40,486$5,840 â–¼-12.6%2,773,0140.2%TechnologyPERSHING SQUARE USA LTD COM SHS ADDED$37,380$37,380 â–²New Holding1,000,0000.2%SHACWXiShares MSCI ACWI ex U.S. ETF$34,688$3,431 â–²11.0%455,7630.2%ETFURNMSprott Uranium Miners ETF$33,1320.0%630,0000.1%ETFTSLATesla$32,822$2 â–¼0.0%78,0370.1%Consumer DiscretionaryELLOEllomay Capital$29,1800.0%1,594,2240.1%UtilitiesSANDISK CORP COM$26,375$237,375 â–¼-90.0%11,6000.1%COMNYAXNayax$25,1730.0%384,5240.1%FinanceCHKPCheck Point Software Technologies$22,3970.0%170,4110.1%TechnologyTATTTAT Technologies$22,0010.0%456,6400.1%IndustrialsRSKDRiskified$21,5660.0%4,278,8830.1%TechnologyZIMZIM Integrated Shipping Services$17,9400.0%690,0000.1%IndustrialsCWISPDR MSCI ACWI ex-US ETF$17,402$447 â–¼-2.5%427,8790.1%ETFSSentinelOne$16,9080.0%996,3320.1%TechnologyALLTAllot$13,8500.0%1,564,9900.1%TechnologyTOWER SEMICONDUCTOR LTD PUT$12,625$12,625 â–²New Holding5,0000.1%PUTPERSHING SQUARE INC COMMON STOCK ADDED$9,858$9,858 â–²New Holding300,0000.0%SHWESTERN DIGITAL CORP PUT$9,279$17,130 â–¼-64.9%1,3000.0%PUTISHARES TR PUT$6,710$6,710 â–²New Holding5,5000.0%PUTTEVA PHARMACEUTICAL INDS LTD CALL$6,254$7,689 â–¼-55.1%13,0300.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
