Filed: 5/12/2026ACC: 0001178913-26-002554
📋 What this filing means
CLAL INSURANCE ENTERPRISES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $16.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$16.62M
Total AUM (reported)
190.85M
Total Shares
Allocation by class
COM$2.58M15.6%
S&P 500 ETF SHS$2.20M13.3%
ORD$1.66M10.0%
SHS$1.49M9.0%
SPONSORED ADS$1.44M8.7%
TR UNIT$1.30M7.9%
SHS NEW$751.2K4.5%
Portfolio Concentration
Top 3$4.86M29.3%
4–10$4.36M26.2%
11–25$3.06M18.4%
Rest$4.33M26.1%
Top 3 weight
29.3%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 190.85M
Sole
Full voting authority
190.85M
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
Other214
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS
DFNDShares3.69M
TypeSH
Market value$2.20M
13.26%
Sole
3.69M
Shared
0.00
None
0.00
ELBIT SYS LTD ORD
DFNDShares1.62M
TypeSH
Market value$1.35M
8.14%
Sole
1.62M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T TR UNIT
DFNDShares2M
TypeSH
Market value$1.30M
7.85%
Sole
2M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
DFNDShares38.45M
TypeSH
Market value$1.15M
6.91%
Sole
38.45M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD SHS
DFNDShares11.69M
TypeSH
Market value$774.1K
4.66%
Sole
11.69M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD SHS NEW
DFNDShares3.97M
TypeSH
Market value$684.5K
4.12%
Sole
3.97M
Shared
0.00
None
0.00
LISTED FDS TR ROUNDHILL MAGNIF
DFNDShares9.35M
TypeSH
Market value$541.7K
3.26%
Sole
9.35M
Shared
0.00
None
0.00
NOVA LTD COM
DFNDShares1.21M
TypeSH
Market value$522.2K
3.14%
Sole
1.21M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
DFNDShares1.50M
TypeSH
Market value$356.6K
2.15%
Sole
1.50M
Shared
0.00
None
0.00
KENON HLDGS LTD SHS
DFNDShares4.04M
TypeSH
Market value$329.9K
1.99%
Sole
4.04M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
DFNDShares1.66M
TypeSH
Market value$318.6K
1.92%
Sole
1.66M
Shared
0.00
None
0.00
CAMTEK LTD ORD
DFNDShares1.88M
TypeSH
Market value$279.7K
1.68%
Sole
1.88M
Shared
0.00
None
0.00
ISHARES TR MSCI EMG MKT ETF
DFNDShares4.44M
TypeSH
Market value$252.2K
1.52%
Sole
4.44M
Shared
0.00
None
0.00
VANGUARD WORLD FD HEALTH CAR ETF
DFNDShares873K
TypeSH
Market value$237.7K
1.43%
Sole
873K
Shared
0.00
None
0.00
VANECK ETF TRUST SEMICONDUCTR ETF
DFNDShares570K
TypeSH
Market value$218.5K
1.32%
Sole
570K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC COM
DFNDShares1.93M
TypeSH
Market value$215.3K
1.30%
Sole
1.93M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares635.54K
TypeSH
Market value$182.8K
1.10%
Sole
635.54K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares315.15K
TypeSH
Market value$180.3K
1.09%
Sole
315.15K
Shared
0.00
None
0.00
NICE LTD SPONSORED ADR
DFNDShares1.63M
TypeSH
Market value$179.3K
1.08%
Sole
1.63M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP COM
DFNDShares648.25K
TypeSH
Market value$175.3K
1.06%
Sole
648.25K
Shared
0.00
None
0.00
KLA CORP COM NEW
DFNDShares116.29K
TypeSH
Market value$171.2K
1.03%
Sole
116.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares980.49K
TypeSH
Market value$171.0K
1.03%
Sole
980.49K
Shared
0.00
None
0.00
NUTRIEN LTD COM
DFNDShares2.18M
TypeSH
Market value$165.0K
0.99%
Sole
2.18M
Shared
0.00
None
0.00
ISHARES TR CHINA LG-CAP ETF
DFNDShares4.44M
TypeSH
Market value$159.3K
0.96%
Sole
4.44M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR STATE STREET FIN
DFNDShares3.20M
TypeSH
Market value$157.8K
0.95%
Sole
3.20M
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 | 3.69M | SH | $2.20M 13.26% | 3.69M | 0.00 | 0.00 |
ELBIT SYS LTD ORDDFND | ORD | 1.62M | SH | $1.35M 8.14% | 1.62M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF T TR UNITDFND | TR UNIT | 2M | SH | $1.30M 7.85% | 2M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSDFND | SPONSORED ADS | 38.45M | SH | $1.15M 6.91% | 38.45M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTD SHSDFND | SHS | 11.69M | SH | $774.1K 4.66% | 11.69M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTD SHS NEWDFND | SHS NEW | 3.97M | SH | $684.5K 4.12% | 3.97M | 0.00 | 0.00 |
LISTED FDS TR ROUNDHILL MAGNIFDFND | ROUNDHILL MAGNIF | 9.35M | SH | $541.7K 3.26% | 9.35M | 0.00 | 0.00 |
NOVA LTD COMDFND | COM | 1.21M | SH | $522.2K 3.14% | 1.21M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFDFND | NASDAQ 100 ETF | 1.50M | SH | $356.6K 2.15% | 1.50M | 0.00 | 0.00 |
KENON HLDGS LTD SHSDFND | SHS | 4.04M | SH | $329.9K 1.99% | 4.04M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTDFND | S&P500 EQL WGT | 1.66M | SH | $318.6K 1.92% | 1.66M | 0.00 | 0.00 |
CAMTEK LTD ORDDFND | ORD | 1.88M | SH | $279.7K 1.68% | 1.88M | 0.00 | 0.00 |
ISHARES TR MSCI EMG MKT ETFDFND | MSCI EMG MKT ETF | 4.44M | SH | $252.2K 1.52% | 4.44M | 0.00 | 0.00 |
VANGUARD WORLD FD HEALTH CAR ETFDFND | HEALTH CAR ETF | 873K | SH | $237.7K 1.43% | 873K | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTR ETFDFND | SEMICONDUCTR ETF | 570K | SH | $218.5K 1.32% | 570K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INC COMDFND | COM | 1.93M | SH | $215.3K 1.30% | 1.93M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 635.54K | SH | $182.8K 1.10% | 635.54K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 315.15K | SH | $180.3K 1.09% | 315.15K | 0.00 | 0.00 |
NICE LTD SPONSORED ADRDFND | SPONSORED ADR | 1.63M | SH | $179.3K 1.08% | 1.63M | 0.00 | 0.00 |
WESTERN DIGITAL CORP COMDFND | COM | 648.25K | SH | $175.3K 1.06% | 648.25K | 0.00 | 0.00 |
KLA CORP COM NEWDFND | COM NEW | 116.29K | SH | $171.2K 1.03% | 116.29K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | COM | 980.49K | SH | $171.0K 1.03% | 980.49K | 0.00 | 0.00 |
NUTRIEN LTD COMDFND | COM | 2.18M | SH | $165.0K 0.99% | 2.18M | 0.00 | 0.00 |
ISHARES TR CHINA LG-CAP ETFDFND | CHINA LG-CAP ETF | 4.44M | SH | $159.3K 0.96% | 4.44M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR STATE STREET FINDFND | STATE STREET FIN | 3.20M | SH | $157.8K 0.95% | 3.20M | 0.00 | 0.00 |
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