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Funds / Clal Insurance Enterprises Holdings Ltd
Institutional Fund

Clal Insurance Enterprises Holdings Ltd

Tel-Aviv, IsraelCIK 13761925 filings on record

Portfolio Value
$16.53M
Q1 2026
Holdings
204
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+6.6%
from $15.50M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds13.3%
  • Elbit Sys Ltd8.2%
  • Spdr S&P 500 ETF Tr7.9%
  • Teva Pharmaceutical Inds Ltd6.9%
  • Enlight Renewable Energy Ltd4.7%
  • Tower Semiconductor Ltd4.1%
  • Other54.8%

Portfolio Holdings

204 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds3.69M$2.20M13.3%+70.8KAdded
2Elbit Sys Ltd1.62M$1.35M8.2%+69.2KAdded
3Spdr S&P 500 ETF Tr2.00M$1.30M7.9%+19.1KAdded
4Teva Pharmaceutical Inds Ltd38.45M$1.15M6.9%+1.04MAdded
5Enlight Renewable Energy Ltd11.69M$774.1K4.7%+1.80MAdded
6Tower Semiconductor Ltd3.97M$684.5K4.1%850.2KReduced
7Listed Fds Tr9.35M$541.7K3.3%+4.70MAdded
8Nova Ltd1.21M$522.2K3.2%+1.7KAdded
9Invesco Exch Traded Fd Tr II1.50M$356.6K2.2%1.28MReduced
10Kenon Hldgs Ltd4.04M$329.9K2.0%+590.6KAdded

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