Filed: 8/13/2026ACC: 0001178913-26-004082
📋 What this filing means
CLAL INSURANCE ENTERPRISES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $22.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$22.33M
Total AUM (reported)
199.96M
Total Shares
Allocation by class
COM$3.86M17.3%
S&P 500 ETF SHS$3.07M13.7%
TR UNIT$2.27M10.2%
SPONSORED ADS$1.69M7.6%
SHS$1.65M7.4%
ORD$1.55M7.0%
SHS NEW$1.26M5.7%
Portfolio Concentration
Top 3$6.71M30.0%
4–10$5.87M26.3%
11–25$3.83M17.2%
Rest$5.93M26.5%
Top 3 weight
30.0%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 199.96M
Sole
Full voting authority
199.96M
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
Other224
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS
DFNDShares4.47M
TypeSH
Market value$3.07M
13.75%
Sole
4.47M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T TR UNIT
DFNDShares3.04M
TypeSH
Market value$2.27M
10.17%
Sole
3.04M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
DFNDShares40.60M
TypeSH
Market value$1.37M
6.12%
Sole
40.60M
Shared
0.00
None
0.00
ELBIT SYS LTD ORD
DFNDShares1.62M
TypeSH
Market value$1.23M
5.50%
Sole
1.62M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD SHS NEW
DFNDShares4.66M
TypeSH
Market value$1.20M
5.39%
Sole
4.66M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD SHS
DFNDShares11.16M
TypeSH
Market value$986.0K
4.41%
Sole
11.16M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
DFNDShares3.07M
TypeSH
Market value$931.2K
4.17%
Sole
3.07M
Shared
0.00
None
0.00
NOVA LTD COM
DFNDShares1.21M
TypeSH
Market value$651.0K
2.92%
Sole
1.21M
Shared
0.00
None
0.00
VANECK ETF TRUST SEMICONDUCTR ETF
DFNDShares795K
TypeSH
Market value$521.4K
2.33%
Sole
795K
Shared
0.00
None
0.00
ISHARES TR MSCI EMG MKT ETF
DFNDShares5.01M
TypeSH
Market value$342.7K
1.53%
Sole
5.01M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP COM
DFNDShares523.25K
TypeSH
Market value$334.2K
1.50%
Sole
523.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares1.58M
TypeSH
Market value$315.2K
1.41%
Sole
1.58M
Shared
0.00
None
0.00
CAMTEK LTD ORD
DFNDShares1.88M
TypeSH
Market value$302.0K
1.35%
Sole
1.88M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares518.13K
TypeSH
Market value$291.9K
1.31%
Sole
518.13K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares1.13M
TypeSH
Market value$268.3K
1.20%
Sole
1.13M
Shared
0.00
None
0.00
KENON HLDGS LTD SHS
DFNDShares3.88M
TypeSH
Market value$262.4K
1.17%
Sole
3.88M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC COM
DFNDShares2.38M
TypeSH
Market value$259.6K
1.16%
Sole
2.38M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares665.91K
TypeSH
Market value$248.4K
1.11%
Sole
665.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD HEALTH CAR ETF
DFNDShares812K
TypeSH
Market value$242.8K
1.09%
Sole
812K
Shared
0.00
None
0.00
KLA CORP COM NEW
DFNDShares777.92K
TypeSH
Market value$234.7K
1.05%
Sole
777.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares636.44K
TypeSH
Market value$227.4K
1.02%
Sole
636.44K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
DFNDShares755K
TypeSH
Market value$224.9K
1.01%
Sole
755K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
DFNDShares515K
TypeSH
Market value$222.2K
0.99%
Sole
515K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST MEMORY ETF ADDED
DFNDShares2.68M
TypeSH
Market value$200.8K
0.90%
Sole
2.68M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
DFNDShares418.03K
TypeSH
Market value$199.6K
0.89%
Sole
418.03K
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 | 4.47M | SH | $3.07M 13.75% | 4.47M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF T TR UNITDFND | TR UNIT | 3.04M | SH | $2.27M 10.17% | 3.04M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSDFND | SPONSORED ADS | 40.60M | SH | $1.37M 6.12% | 40.60M | 0.00 | 0.00 |
ELBIT SYS LTD ORDDFND | ORD | 1.62M | SH | $1.23M 5.50% | 1.62M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTD SHS NEWDFND | SHS NEW | 4.66M | SH | $1.20M 5.39% | 4.66M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTD SHSDFND | SHS | 11.16M | SH | $986.0K 4.41% | 11.16M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFDFND | NASDAQ 100 ETF | 3.07M | SH | $931.2K 4.17% | 3.07M | 0.00 | 0.00 |
NOVA LTD COMDFND | COM | 1.21M | SH | $651.0K 2.92% | 1.21M | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTR ETFDFND | SEMICONDUCTR ETF | 795K | SH | $521.4K 2.33% | 795K | 0.00 | 0.00 |
ISHARES TR MSCI EMG MKT ETFDFND | MSCI EMG MKT ETF | 5.01M | SH | $342.7K 1.53% | 5.01M | 0.00 | 0.00 |
WESTERN DIGITAL CORP COMDFND | COM | 523.25K | SH | $334.2K 1.50% | 523.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | COM | 1.58M | SH | $315.2K 1.41% | 1.58M | 0.00 | 0.00 |
CAMTEK LTD ORDDFND | ORD | 1.88M | SH | $302.0K 1.35% | 1.88M | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 518.13K | SH | $291.9K 1.31% | 518.13K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 1.13M | SH | $268.3K 1.20% | 1.13M | 0.00 | 0.00 |
KENON HLDGS LTD SHSDFND | SHS | 3.88M | SH | $262.4K 1.17% | 3.88M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INC COMDFND | COM | 2.38M | SH | $259.6K 1.16% | 2.38M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 665.91K | SH | $248.4K 1.11% | 665.91K | 0.00 | 0.00 |
VANGUARD WORLD FD HEALTH CAR ETFDFND | HEALTH CAR ETF | 812K | SH | $242.8K 1.09% | 812K | 0.00 | 0.00 |
KLA CORP COM NEWDFND | COM NEW | 777.92K | SH | $234.7K 1.05% | 777.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 636.44K | SH | $227.4K 1.02% | 636.44K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMDFND | COM | 755K | SH | $224.9K 1.01% | 755K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CDFND | CL C | 515K | SH | $222.2K 0.99% | 515K | 0.00 | 0.00 |
ROUNDHILL ETF TRUST MEMORY ETF ADDEDDFND | MEMORY ETF | 2.68M | SH | $200.8K 0.90% | 2.68M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSDFND | SPONSORED ADS | 418.03K | SH | $199.6K 0.89% | 418.03K | 0.00 | 0.00 |
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