Clal Insurance Enterprises Holdings Ltd 13F Holdings · Q2 2026
Clal Insurance Enterprises Holdings Ltd reported 215 securities worth $22.33B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (13.75%), SPY (10.17%), TEVA (6.12%). Among its top 25 positions this quarter: 2 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $3.07B | 13.75% | 4.5M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $2.27B | 10.17% | 3.0M | Added |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1.37B | 6.12% | 40.6M | Added |
| 4 | ESLT | ELBIT SYS LTD ORD | $1.23B | 5.50% | 1.6M | Trimmed |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $1.20B | 5.39% | 4.7M | Added |
| 6 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $986.0M | 4.41% | 11.2M | Trimmed |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $931.2M | 4.17% | 3.1M | Added |
| 8 | NVMI | NOVA LTD COM | $651.0M | 2.92% | 1.2M | Hold |
| 9 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $521.4M | 2.33% | 795,000 | Added |
| 10 | EEM | ISHARES TR MSCI EMG MKT ETF | $342.7M | 1.53% | 5.0M | Added |
| 11 | WDC | WESTERN DIGITAL CORP COM | $334.2M | 1.50% | 523,250 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION COM | $315.2M | 1.41% | 1.6M | Added |
| 13 | CAMT | CAMTEK LTD ORD | $302.0M | 1.35% | 1.9M | Added |
| 14 | META | META PLATFORMS INC CL A | $291.9M | 1.31% | 518,127 | Added |
| 15 | AMZN | AMAZON COM INC COM | $268.3M | 1.20% | 1.1M | Added |
| 16 | KEN | KENON HLDGS LTD SHS | $262.4M | 1.17% | 3.9M | Trimmed |
| 17 | ORA | ORMAT TECHNOLOGIES INC COM | $259.6M | 1.16% | 2.4M | Added |
| 18 | MSFT | MICROSOFT CORP COM | $248.4M | 1.11% | 665,910 | Added |
| 19 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $242.8M | 1.09% | 812,000 | Trimmed |
| 20 | KLAC | KLA CORP COM NEW | $234.7M | 1.05% | 777,920 | Added |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | $227.4M | 1.02% | 636,436 | Added |
| 22 | MRVL | MARVELL TECHNOLOGY INC COM | $224.9M | 1.01% | 755,000 | Trimmed |
| 23 | DELL | DELL TECHNOLOGIES INC CL C | $222.2M | 0.99% | 515,000 | New |
| 24 | DRAM | ROUNDHILL ETF TRUST MEMORY ETF ADDED | $200.8M | 0.90% | 2.7M | New |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $199.6M | 0.89% | 418,030 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR