Filed: 2/13/2026ACC: 0001178913-26-000454
📋 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 $15.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$15.50M
Total AUM (reported)
189.64M
Total Shares
Allocation by class
COM$2.34M15.1%
S&P 500 ETF SHS$2.27M14.6%
SPONSORED ADS$1.50M9.7%
TR UNIT$1.36M8.7%
ORD$1.21M7.8%
SHS$1.13M7.3%
NASDAQ 100 ETF$702.3K4.5%
Portfolio Concentration
Top 3$4.79M30.9%
4–10$3.62M23.3%
11–25$2.96M19.1%
Rest$4.13M26.6%
Top 3 weight
30.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 189.64M
Sole
Full voting authority
189.64M
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
DFNDShares3.62M
TypeSH
Market value$2.27M
14.63%
Sole
3.62M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares1.98M
TypeSH
Market value$1.36M
8.74%
Sole
1.98M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
DFNDShares37.40M
TypeSH
Market value$1.17M
7.56%
Sole
37.40M
Shared
0.00
None
0.00
ELBIT SYS LTD ORD
DFNDShares1.55M
TypeSH
Market value$893.9K
5.77%
Sole
1.55M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
DFNDShares2.78M
TypeSH
Market value$702.3K
4.53%
Sole
2.78M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD SHS NEW
DFNDShares4.82M
TypeSH
Market value$564.9K
3.64%
Sole
4.82M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD SHS
DFNDShares9.89M
TypeSH
Market value$448.6K
2.89%
Sole
9.89M
Shared
0.00
None
0.00
NOVA LTD COM
DFNDShares1.20M
TypeSH
Market value$396.9K
2.56%
Sole
1.20M
Shared
0.00
None
0.00
LISTED FDS TR ROUNDHILL MAGNIF
DFNDShares4.65M
TypeSH
Market value$306.7K
1.98%
Sole
4.65M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
DFNDShares1.60M
TypeSH
Market value$306.5K
1.98%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR MSCI EMG MKT ETF
DFNDShares4.97M
TypeSH
Market value$271.9K
1.75%
Sole
4.97M
Shared
0.00
None
0.00
VANGUARD WORLD FD HEALTH CAR ETF
DFNDShares873K
TypeSH
Market value$251.3K
1.62%
Sole
873K
Shared
0.00
None
0.00
KENON HLDGS LTD SHS
DFNDShares3.45M
TypeSH
Market value$227.1K
1.46%
Sole
3.45M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC COM
DFNDShares1.94M
TypeSH
Market value$213.9K
1.38%
Sole
1.94M
Shared
0.00
None
0.00
CAMTEK LTD ORD
DFNDShares1.90M
TypeSH
Market value$203.2K
1.31%
Sole
1.90M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares638.60K
TypeSH
Market value$199.9K
1.29%
Sole
638.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II KBW BK ETF
DFNDShares2.26M
TypeSH
Market value$190.7K
1.23%
Sole
2.26M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares385.50K
TypeSH
Market value$186.4K
1.20%
Sole
385.50K
Shared
0.00
None
0.00
NICE LTD SPONSORED ADR
DFNDShares1.65M
TypeSH
Market value$185.1K
1.19%
Sole
1.65M
Shared
0.00
None
0.00
ISHARES TR EXPANDED TECH
DFNDShares1.73M
TypeSH
Market value$183.3K
1.18%
Sole
1.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares967.53K
TypeSH
Market value$180.4K
1.16%
Sole
967.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR STATE STREET FIN
DFNDShares3.20M
TypeSH
Market value$175.0K
1.13%
Sole
3.20M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares265.15K
TypeSH
Market value$175.0K
1.13%
Sole
265.15K
Shared
0.00
None
0.00
ISHARES TR CHINA LG-CAP ETF
DFNDShares4.43M
TypeSH
Market value$169.6K
1.09%
Sole
4.43M
Shared
0.00
None
0.00
NUTRIEN LTD COM
DFNDShares2.39M
TypeSH
Market value$148.2K
0.96%
Sole
2.39M
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 | 3.62M | SH | $2.27M 14.63% | 3.62M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | TR UNIT | 1.98M | SH | $1.36M 8.74% | 1.98M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSDFND | SPONSORED ADS | 37.40M | SH | $1.17M 7.56% | 37.40M | 0.00 | 0.00 |
ELBIT SYS LTD ORDDFND | ORD | 1.55M | SH | $893.9K 5.77% | 1.55M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFDFND | NASDAQ 100 ETF | 2.78M | SH | $702.3K 4.53% | 2.78M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTD SHS NEWDFND | SHS NEW | 4.82M | SH | $564.9K 3.64% | 4.82M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTD SHSDFND | SHS | 9.89M | SH | $448.6K 2.89% | 9.89M | 0.00 | 0.00 |
NOVA LTD COMDFND | COM | 1.20M | SH | $396.9K 2.56% | 1.20M | 0.00 | 0.00 |
LISTED FDS TR ROUNDHILL MAGNIFDFND | ROUNDHILL MAGNIF | 4.65M | SH | $306.7K 1.98% | 4.65M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTDFND | S&P500 EQL WGT | 1.60M | SH | $306.5K 1.98% | 1.60M | 0.00 | 0.00 |
ISHARES TR MSCI EMG MKT ETFDFND | MSCI EMG MKT ETF | 4.97M | SH | $271.9K 1.75% | 4.97M | 0.00 | 0.00 |
VANGUARD WORLD FD HEALTH CAR ETFDFND | HEALTH CAR ETF | 873K | SH | $251.3K 1.62% | 873K | 0.00 | 0.00 |
KENON HLDGS LTD SHSDFND | SHS | 3.45M | SH | $227.1K 1.46% | 3.45M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INC COMDFND | COM | 1.94M | SH | $213.9K 1.38% | 1.94M | 0.00 | 0.00 |
CAMTEK LTD ORDDFND | ORD | 1.90M | SH | $203.2K 1.31% | 1.90M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 638.60K | SH | $199.9K 1.29% | 638.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II KBW BK ETFDFND | KBW BK ETF | 2.26M | SH | $190.7K 1.23% | 2.26M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 385.50K | SH | $186.4K 1.20% | 385.50K | 0.00 | 0.00 |
NICE LTD SPONSORED ADRDFND | SPONSORED ADR | 1.65M | SH | $185.1K 1.19% | 1.65M | 0.00 | 0.00 |
ISHARES TR EXPANDED TECHDFND | EXPANDED TECH | 1.73M | SH | $183.3K 1.18% | 1.73M | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | COM | 967.53K | SH | $180.4K 1.16% | 967.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR STATE STREET FINDFND | STATE STREET FIN | 3.20M | SH | $175.0K 1.13% | 3.20M | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 265.15K | SH | $175.0K 1.13% | 265.15K | 0.00 | 0.00 |
ISHARES TR CHINA LG-CAP ETFDFND | CHINA LG-CAP ETF | 4.43M | SH | $169.6K 1.09% | 4.43M | 0.00 | 0.00 |
NUTRIEN LTD COMDFND | COM | 2.39M | SH | $148.2K 0.96% | 2.39M | 0.00 | 0.00 |
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