Filed: 8/12/2025ACC: 0001178913-25-002759
📋 What this filing means
CLAL INSURANCE ENTERPRISES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $10.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$10.17M
Total AUM (reported)
158.72M
Total Shares
Allocation by class
COM$1.98M19.4%
S&P 500 ETF SHS$1.17M11.5%
NASDAQ 100 ETF$876.8K8.6%
ORD$806.4K7.9%
SPONSORED ADS$777.2K7.6%
SHS$732.3K7.2%
TR UNIT$448.4K4.4%
Portfolio Concentration
Top 3$2.60M25.6%
4–10$2.40M23.6%
11–25$2.35M23.1%
Rest$2.82M27.7%
Top 3 weight
25.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 158.72M
Sole
Full voting authority
158.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other205
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS
DFNDShares2.06M
TypeSH
Market value$1.17M
11.52%
Sole
2.06M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
DFNDShares3.86M
TypeSH
Market value$876.8K
8.62%
Sole
3.86M
Shared
0.00
None
0.00
ELBIT SYS LTD ORD
DFNDShares1.24M
TypeSH
Market value$551.4K
5.42%
Sole
1.24M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
DFNDShares32.36M
TypeSH
Market value$543.0K
5.34%
Sole
32.36M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares723.68K
TypeSH
Market value$448.4K
4.41%
Sole
723.68K
Shared
0.00
None
0.00
NOVA LTD COM
DFNDShares1.55M
TypeSH
Market value$429.0K
4.22%
Sole
1.55M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II KBW BK ETF
DFNDShares4.37M
TypeSH
Market value$313.0K
3.08%
Sole
4.37M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD SHS NEW
DFNDShares5.63M
TypeSH
Market value$244.1K
2.40%
Sole
5.63M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIAL
DFNDShares4.08M
TypeSH
Market value$213.5K
2.10%
Sole
4.08M
Shared
0.00
None
0.00
ISHARES TR EXPANDED TECH
DFNDShares1.88M
TypeSH
Market value$206.0K
2.03%
Sole
1.88M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS DISCR
DFNDShares885.20K
TypeSH
Market value$192.4K
1.89%
Sole
885.20K
Shared
0.00
None
0.00
NICE LTD SPONSORED ADR
DFNDShares1.13M
TypeSH
Market value$191.8K
1.89%
Sole
1.13M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD SHS
DFNDShares8.07M
TypeSH
Market value$183.0K
1.80%
Sole
8.07M
Shared
0.00
None
0.00
CAMTEK LTD ORD
DFNDShares2.14M
TypeSH
Market value$183.0K
1.80%
Sole
2.14M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC COM
DFNDShares2.17M
TypeSH
Market value$181.6K
1.79%
Sole
2.17M
Shared
0.00
None
0.00
NUTRIEN LTD COM
DFNDShares3.09M
TypeSH
Market value$181.4K
1.78%
Sole
3.09M
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares722.27K
TypeSH
Market value$158.5K
1.56%
Sole
722.27K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD SHS
DFNDShares362.75K
TypeSH
Market value$147.6K
1.45%
Sole
362.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares296.61K
TypeSH
Market value$147.5K
1.45%
Sole
296.61K
Shared
0.00
None
0.00
WISDOMTREE TR INDIA ERNGS FD
DFNDShares3M
TypeSH
Market value$142.4K
1.40%
Sole
3M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares889.94K
TypeSH
Market value$140.6K
1.38%
Sole
889.94K
Shared
0.00
None
0.00
KENON HLDGS LTD SHS
DFNDShares3.28M
TypeSH
Market value$135.2K
1.33%
Sole
3.28M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares177.70K
TypeSH
Market value$131.2K
1.29%
Sole
177.70K
Shared
0.00
None
0.00
KRANESHARES TRUST CSI CHI INTERNET
DFNDShares3.68M
TypeSH
Market value$126.2K
1.24%
Sole
3.68M
Shared
0.00
None
0.00
ISHARES TR CHINA LG-CAP ETF
DFNDShares2.98M
TypeSH
Market value$109.5K
1.08%
Sole
2.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSDFND | S&P 500 ETF SHS | 2.06M | SH | $1.17M 11.52% | 2.06M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFDFND | NASDAQ 100 ETF | 3.86M | SH | $876.8K 8.62% | 3.86M | 0.00 | 0.00 |
ELBIT SYS LTD ORDDFND | ORD | 1.24M | SH | $551.4K 5.42% | 1.24M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSDFND | SPONSORED ADS | 32.36M | SH | $543.0K 5.34% | 32.36M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | TR UNIT | 723.68K | SH | $448.4K 4.41% | 723.68K | 0.00 | 0.00 |
NOVA LTD COMDFND | COM | 1.55M | SH | $429.0K 4.22% | 1.55M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II KBW BK ETFDFND | KBW BK ETF | 4.37M | SH | $313.0K 3.08% | 4.37M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTD SHS NEWDFND | SHS NEW | 5.63M | SH | $244.1K 2.40% | 5.63M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIALDFND | FINANCIAL | 4.08M | SH | $213.5K 2.10% | 4.08M | 0.00 | 0.00 |
ISHARES TR EXPANDED TECHDFND | EXPANDED TECH | 1.88M | SH | $206.0K 2.03% | 1.88M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONS DISCRDFND | SBI CONS DISCR | 885.20K | SH | $192.4K 1.89% | 885.20K | 0.00 | 0.00 |
NICE LTD SPONSORED ADRDFND | SPONSORED ADR | 1.13M | SH | $191.8K 1.89% | 1.13M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTD SHSDFND | SHS | 8.07M | SH | $183.0K 1.80% | 8.07M | 0.00 | 0.00 |
CAMTEK LTD ORDDFND | ORD | 2.14M | SH | $183.0K 1.80% | 2.14M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INC COMDFND | COM | 2.17M | SH | $181.6K 1.79% | 2.17M | 0.00 | 0.00 |
NUTRIEN LTD COMDFND | COM | 3.09M | SH | $181.4K 1.78% | 3.09M | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 722.27K | SH | $158.5K 1.56% | 722.27K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD SHSDFND | SHS | 362.75K | SH | $147.6K 1.45% | 362.75K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 296.61K | SH | $147.5K 1.45% | 296.61K | 0.00 | 0.00 |
WISDOMTREE TR INDIA ERNGS FDDFND | INDIA ERNGS FD | 3M | SH | $142.4K 1.40% | 3M | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | COM | 889.94K | SH | $140.6K 1.38% | 889.94K | 0.00 | 0.00 |
KENON HLDGS LTD SHSDFND | SHS | 3.28M | SH | $135.2K 1.33% | 3.28M | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 177.70K | SH | $131.2K 1.29% | 177.70K | 0.00 | 0.00 |
KRANESHARES TRUST CSI CHI INTERNETDFND | CSI CHI INTERNET | 3.68M | SH | $126.2K 1.24% | 3.68M | 0.00 | 0.00 |
ISHARES TR CHINA LG-CAP ETFDFND | CHINA LG-CAP ETF | 2.98M | SH | $109.5K 1.08% | 2.98M | 0.00 | 0.00 |
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