Clal Insurance Enterprises Holdings Ltd
Q2 2026 13F filing
Updated 28 days ago224 disclosed positions worth $22.3B
Full holdings
Every line item disclosed in Q2 2026
| # | 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%) |
| 21 | G GOOGN ALPHABET INC CAP STK CL A | $227.4M | 636.4K | 1.02% | Added(+0.1%) |
| 22 | M MRVL MARVELL TECHNOLOGY INC COM | $224.9M | 755.0K | 1.01% | Trimmed(-32.0%) |
| 23 | D DELL DELL TECHNOLOGIES INC CL C | $222.2M | 515.0K | 0.99% | — |
| 24 | ? N/A ROUNDHILL ETF TRUST MEMORY ETF ADDED | $200.8M | 2.68M | 0.90% | — |
| 25 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $199.6M | 418.0K | 0.89% | Trimmed(0.0%) |
| 26 | I IVZ INVESCO EXCH TRADED FD TR II KBW BK ETF | $179.5M | 1.93M | 0.80% | Added(+35.8%) |
| 27 | ? N/A GLOBAL X FDS CYBRSCURTY ETF | $174.9M | 4.58M | 0.78% | Added(+169.4%) |
| 28 | S STT-PG SELECT SECTOR SPDR TR ST STR FINL ETF | $171.3M | 3.20M | 0.77% | Unchanged |
| 29 | A AMAT APPLIED MATLS INC COM | $165.6M | 229.1K | 0.74% | Trimmed(-0.0%) |
| 30 | A AVGO BROADCOM INC COM | $162.5M | 430.2K | 0.73% | Added(+0.7%) |
| 31 | S STT-PG SELECT SECTOR SPDR TR ST STR DISCR ETF | $158.4M | 1.35M | 0.71% | Added(+20.9%) |
| 32 | ? N/A INVESCO EXCH TRADED FD TR II SOLAR ETF | $152.6M | 2.58M | 0.68% | Added(+44.9%) |
| 33 | A AMKR AMKOR TECHNOLOGY INC COM | $152.1M | 1.76M | 0.68% | — |
| 34 | E ETHA ISHARES TR US HOME CONS ETF | $150.5M | 1.44M | 0.67% | Added(+380.0%) |
| 35 | L LRCX LAM RESEARCH CORP COM NEW | $150M | 346.1K | 0.67% | Trimmed(0.0%) |
| 36 | F FPF FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | $144.2M | 752.0K | 0.65% | — |
| 37 | N NCSYF NICE LTD SPONSORED ADR | $143.7M | 1.59M | 0.64% | Trimmed(-2.5%) |
| 38 | E ETN EATON CORP PLC SHS | $143.2M | 336.0K | 0.64% | Trimmed(0.0%) |
| 39 | B BLK ISHARES TR MSCI ACWI ETF | $140.7M | 896.5K | 0.63% | Trimmed(-2.7%) |
| 40 | E ETHA ISHARES TR CHINA LG-CAP ETF | $138.6M | 4.39M | 0.62% | Trimmed(-1.1%) |
| 41 | N NTR NUTRIEN LTD COM | $138.1M | 2.18M | 0.62% | Unchanged |
| 42 | E ETHA ISHARES INC MSCI EMRG CHN | $133.2M | 1.30M | 0.60% | Added(+3301.1%) |
| 43 | B BTCW WISDOMTREE TR INDIA ERNGS FD | $128.3M | 3.00M | 0.57% | Unchanged |
| 44 | E ETHA ISHARES TR EXPANDED TECH | $120.4M | 1.33M | 0.54% | Added(+43.1%) |
| 45 | ? N/A LISTED FDS TR ROUN MA SEVE ETF | $115.1M | 1.79M | 0.52% | Trimmed(-80.9%) |
| 46 | A AAPL APPLE INC COM | $115M | 397.5K | 0.52% | Trimmed(-1.3%) |
| 47 | ? N/A GLOBAL X FDS US INFR DEV ETF | $110.3M | 1.87M | 0.49% | Unchanged |
| 48 | L LLY ELI LILLY & CO COM | $106.2M | 88.5K | 0.48% | Added(+0.6%) |
| 49 | S STT-PG SELECT SECTOR SPDR TR ST STR INDL ETF | $105M | 567.0K | 0.47% | Unchanged |
| 50 | I ICL ICL GROUP LTD SHS | $99.4M | 19.81M | 0.44% | Trimmed(-10.1%) |