Filed: 11/12/2025ACC: 0001178913-25-003765
📋 What this filing means
CLAL INSURANCE ENTERPRISES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $13.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$13.12M
Total AUM (reported)
174.27M
Total Shares
Allocation by class
COM$2.29M17.5%
S&P 500 ETF SHS$1.80M13.7%
NASDAQ 100 ETF$959.5K7.3%
SPONSORED ADS$945.9K7.2%
TR UNIT$871.6K6.6%
ORD$866.5K6.6%
SHS$734.4K5.6%
Portfolio Concentration
Top 3$3.63M27.7%
4–10$3.04M23.2%
11–25$2.77M21.1%
Rest$3.68M28.1%
Top 3 weight
27.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 174.27M
Sole
Full voting authority
174.27M
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
Other215
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS
DFNDShares2.93M
TypeSH
Market value$1.80M
13.70%
Sole
2.93M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
DFNDShares3.88M
TypeSH
Market value$959.5K
7.31%
Sole
3.88M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares1.31M
TypeSH
Market value$871.6K
6.64%
Sole
1.31M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
DFNDShares31.49M
TypeSH
Market value$633.5K
4.83%
Sole
31.49M
Shared
0.00
None
0.00
ELBIT SYS LTD ORD
DFNDShares1.15M
TypeSH
Market value$585.5K
4.46%
Sole
1.15M
Shared
0.00
None
0.00
NOVA LTD COM
DFNDShares1.33M
TypeSH
Market value$423.6K
3.23%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR MSCI EMG MKT ETF
DFNDShares7.63M
TypeSH
Market value$407.2K
3.10%
Sole
7.63M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD SHS NEW
DFNDShares5.40M
TypeSH
Market value$386.5K
2.95%
Sole
5.40M
Shared
0.00
None
0.00
LISTED FDS TR ROUNDHILL MAGNIF
DFNDShares4.65M
TypeSH
Market value$301.6K
2.30%
Sole
4.65M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II KBW BK ETF
DFNDShares3.86M
TypeSH
Market value$301.6K
2.30%
Sole
3.86M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD SHS
DFNDShares8.25M
TypeSH
Market value$254.0K
1.94%
Sole
8.25M
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
DFNDShares932K
TypeSH
Market value$225.5K
1.72%
Sole
932K
Shared
0.00
None
0.00
ISHARES TR EXPANDED TECH
DFNDShares1.88M
TypeSH
Market value$216.3K
1.65%
Sole
1.88M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR SBI CONS DISCR
DFNDShares887.80K
TypeSH
Market value$212.8K
1.62%
Sole
887.80K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC COM
DFNDShares2.17M
TypeSH
Market value$209.0K
1.59%
Sole
2.17M
Shared
0.00
None
0.00
CAMTEK LTD ORD
DFNDShares1.96M
TypeSH
Market value$204.9K
1.56%
Sole
1.96M
Shared
0.00
None
0.00
ISHARES TR CHINA LG-CAP ETF
DFNDShares4.43M
TypeSH
Market value$182.3K
1.39%
Sole
4.43M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares351.57K
TypeSH
Market value$182.1K
1.39%
Sole
351.57K
Shared
0.00
None
0.00
NUTRIEN LTD COM
DFNDShares2.99M
TypeSH
Market value$176.9K
1.35%
Sole
2.99M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR FINANCIAL
DFNDShares3.20M
TypeSH
Market value$172.2K
1.31%
Sole
3.20M
Shared
0.00
None
0.00
NICE LTD SPONSORED ADR
DFNDShares1.13M
TypeSH
Market value$165.7K
1.26%
Sole
1.13M
Shared
0.00
None
0.00
KENON HLDGS LTD SHS
DFNDShares3.41M
TypeSH
Market value$153.1K
1.17%
Sole
3.41M
Shared
0.00
None
0.00
ORACLE CORP COM
DFNDShares531.12K
TypeSH
Market value$149.4K
1.14%
Sole
531.12K
Shared
0.00
None
0.00
WISDOMTREE TR INDIA ERNGS FD
DFNDShares3M
TypeSH
Market value$132.6K
1.01%
Sole
3M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares699.64K
TypeSH
Market value$130.5K
1.00%
Sole
699.64K
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 | 2.93M | SH | $1.80M 13.70% | 2.93M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFDFND | NASDAQ 100 ETF | 3.88M | SH | $959.5K 7.31% | 3.88M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | TR UNIT | 1.31M | SH | $871.6K 6.64% | 1.31M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSDFND | SPONSORED ADS | 31.49M | SH | $633.5K 4.83% | 31.49M | 0.00 | 0.00 |
ELBIT SYS LTD ORDDFND | ORD | 1.15M | SH | $585.5K 4.46% | 1.15M | 0.00 | 0.00 |
NOVA LTD COMDFND | COM | 1.33M | SH | $423.6K 3.23% | 1.33M | 0.00 | 0.00 |
ISHARES TR MSCI EMG MKT ETFDFND | MSCI EMG MKT ETF | 7.63M | SH | $407.2K 3.10% | 7.63M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTD SHS NEWDFND | SHS NEW | 5.40M | SH | $386.5K 2.95% | 5.40M | 0.00 | 0.00 |
LISTED FDS TR ROUNDHILL MAGNIFDFND | ROUNDHILL MAGNIF | 4.65M | SH | $301.6K 2.30% | 4.65M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II KBW BK ETFDFND | KBW BK ETF | 3.86M | SH | $301.6K 2.30% | 3.86M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTD SHSDFND | SHS | 8.25M | SH | $254.0K 1.94% | 8.25M | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFDFND | RUSSELL 2000 ETF | 932K | SH | $225.5K 1.72% | 932K | 0.00 | 0.00 |
ISHARES TR EXPANDED TECHDFND | EXPANDED TECH | 1.88M | SH | $216.3K 1.65% | 1.88M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI CONS DISCRDFND | SBI CONS DISCR | 887.80K | SH | $212.8K 1.62% | 887.80K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INC COMDFND | COM | 2.17M | SH | $209.0K 1.59% | 2.17M | 0.00 | 0.00 |
CAMTEK LTD ORDDFND | ORD | 1.96M | SH | $204.9K 1.56% | 1.96M | 0.00 | 0.00 |
ISHARES TR CHINA LG-CAP ETFDFND | CHINA LG-CAP ETF | 4.43M | SH | $182.3K 1.39% | 4.43M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 351.57K | SH | $182.1K 1.39% | 351.57K | 0.00 | 0.00 |
NUTRIEN LTD COMDFND | COM | 2.99M | SH | $176.9K 1.35% | 2.99M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR FINANCIALDFND | FINANCIAL | 3.20M | SH | $172.2K 1.31% | 3.20M | 0.00 | 0.00 |
NICE LTD SPONSORED ADRDFND | SPONSORED ADR | 1.13M | SH | $165.7K 1.26% | 1.13M | 0.00 | 0.00 |
KENON HLDGS LTD SHSDFND | SHS | 3.41M | SH | $153.1K 1.17% | 3.41M | 0.00 | 0.00 |
ORACLE CORP COMDFND | COM | 531.12K | SH | $149.4K 1.14% | 531.12K | 0.00 | 0.00 |
WISDOMTREE TR INDIA ERNGS FDDFND | INDIA ERNGS FD | 3M | SH | $132.6K 1.01% | 3M | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | COM | 699.64K | SH | $130.5K 1.00% | 699.64K | 0.00 | 0.00 |
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