Clal Insurance Enterprises Holdings Ltd

Top holdings

224 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS S&P 500 ETF SHS	$3.1B	4.47M	13.75%	Added(+21.2%)
2	S SPY STATE STR SPDR S&P 500 ETF T TR UNIT	$2.3B	3.04M	10.17%	Added(+51.8%)
3	T TEVJF TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$1.4B	40.60M	6.12%	Added(+5.6%)
4	E ESLT ELBIT SYS LTD ORD	$1.2B	1.62M	5.50%	Trimmed(-0.2%)
5	T TSEM TOWER SEMICONDUCTOR LTD SHS NEW	$1.2B	4.66M	5.39%	Added(+17.3%)
6	E ENLT ENLIGHT RENEWABLE ENERGY LTD SHS	$986M	11.16M	4.41%	Trimmed(-4.5%)
7	E ETHA INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	$931.2M	3.07M	4.17%	Added(+104.8%)
8	A ASMLF NOVA LTD COM	$651M	1.21M	2.92%	Unchanged
9	H HODL VANECK ETF TRUST SEMICONDUCTR ETF	$521.4M	795.0K	2.33%	Added(+39.5%)
10	E ETHA ISHARES TR MSCI EMG MKT ETF	$342.7M	5.01M	1.53%	Added(+12.8%)
11	W WDC WESTERN DIGITAL CORP COM	$334.2M	523.3K	1.50%	Trimmed(-19.3%)
12	N NVDA NVIDIA CORPORATION COM	$315.2M	1.58M	1.41%	Added(+60.7%)
13	C CAMT CAMTEK LTD ORD	$302M	1.88M	1.35%	Added(+0.3%)
14	M META META PLATFORMS INC CL A	$291.9M	518.1K	1.31%	Added(+64.4%)
15	A AMZN AMAZON COM INC COM	$268.3M	1.13M	1.20%	Added(+100.8%)
16	K KEN KENON HLDGS LTD SHS	$262.4M	3.88M	1.17%	Trimmed(-3.9%)
17	O ORA ORMAT TECHNOLOGIES INC COM	$259.6M	2.38M	1.16%	Added(+23.8%)
18	M MSFT MICROSOFT CORP COM	$248.4M	665.9K	1.11%	Added(+73.2%)
19	V VLO VANGUARD WORLD FD HEALTH CAR ETF	$242.8M	812.0K	1.09%	Trimmed(-7.0%)
20	K KLAC KLA CORP COM NEW	$234.7M	777.9K	1.05%	Added(+568.9%)

V

1.VGES

VANGUARD INDEX FDS S&P 500 ETF SHS

+21.2%

Value

$3.1B

Shares

4.47M

% Port

13.75%

S

2.SPY

STATE STR SPDR S&P 500 ETF T TR UNIT

+51.8%

Value

$2.3B

Shares

3.04M

% Port

10.17%

T

3.TEVJF

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

+5.6%

Value

$1.4B

Shares

40.60M

% Port

6.12%

E

4.ESLT

ELBIT SYS LTD ORD

-0.2%

Value

$1.2B

Shares

1.62M

% Port

5.50%

T

5.TSEM

TOWER SEMICONDUCTOR LTD SHS NEW

+17.3%

Value

$1.2B

Shares

4.66M

% Port

5.39%

E

6.ENLT

ENLIGHT RENEWABLE ENERGY LTD SHS

-4.5%

Value

$986M

Shares

11.16M

% Port

4.41%

E

7.ETHA

INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

+104.8%

Value

$931.2M

Shares

3.07M

% Port

4.17%

A

8.ASMLF

NOVA LTD COM

Unchanged

Value

$651M

Shares

1.21M

% Port

2.92%

H

9.HODL

VANECK ETF TRUST SEMICONDUCTR ETF

+39.5%

Value

$521.4M

Shares

795.0K

% Port

2.33%

E

10.ETHA

ISHARES TR MSCI EMG MKT ETF

+12.8%

Value

$342.7M

Shares

5.01M

% Port

1.53%

W

11.WDC

WESTERN DIGITAL CORP COM

-19.3%

Value

$334.2M

Shares

523.3K

% Port

1.50%

N

12.NVDA

NVIDIA CORPORATION COM

+60.7%

Value

$315.2M

Shares

1.58M

% Port

1.41%

C

13.CAMT

CAMTEK LTD ORD

+0.3%

Value

$302M

Shares

1.88M

% Port

1.35%

M

14.META

META PLATFORMS INC CL A

+64.4%

Value

$291.9M

Shares

518.1K

% Port

1.31%

A

15.AMZN

AMAZON COM INC COM

+100.8%

Value

$268.3M

Shares

1.13M

% Port

1.20%

K

16.KEN

KENON HLDGS LTD SHS

-3.9%

Value

$262.4M

Shares

3.88M

% Port

1.17%

O

17.ORA

ORMAT TECHNOLOGIES INC COM

+23.8%

Value

$259.6M

Shares

2.38M

% Port

1.16%

M

18.MSFT

MICROSOFT CORP COM

+73.2%

Value

$248.4M

Shares

665.9K

% Port

1.11%

V

19.VLO

VANGUARD WORLD FD HEALTH CAR ETF

-7.0%

Value

$242.8M

Shares

812.0K

% Port

1.09%

K

20.KLAC

KLA CORP COM NEW

+568.9%

Value

$234.7M

Shares

777.9K

% Port

1.05%

View full portfolio (224 holdings) →