Latest Clal Insurance Enterprises Holdings Ltd Stock Portfolio
$22.33Billion | No. of Holdings #215
Clal Insurance Enterprises Holdings Ltd Performance
2026 Q2+15.40%
YTD+20.60%
2025+29.61%
About Clal Insurance Enterprises Holdings Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clal Insurance Enterprises Holdings Ltd reported an equity portfolio of $22.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Clal Insurance Enterprises Holdings Ltd are VB, SPY, TEVA. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 10.2% of portfolio in STATE STR SPDR S&P 500 ETF T TR UNIT. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (CSD), GLOBAL X FDS DEFENSE TECH ETF (BITS) and SELECT SECTOR SPDR TR STATE STREET ENE (XLB) stocks. They significantly reduced their stock positions in FREEPORT MCMORAN INC CL B (FCX), COHERENT CORP COM (COHR) and ISHARES TR ISHARES SEMICDTR (IJR). Clal Insurance Enterprises Holdings Ltd opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), ROUNDHILL ETF TRUST MEMORY ETF ADDED and AMKOR TECHNOLOGY INC COM (AMKR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD INF TECH ETF (VAW), VERTEX PHARMACEUTICALS INC COM (VRTX) and VISTRA CORP COM (VST).
Clal Insurance Enterprises Holdings Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$22.33Billion
as of Aug 13, 2026Clal Insurance Enterprises Holdings Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Clal Insurance Enterprises Holdings Ltd made a return of 15.4% in the last quarter. In trailing 12 months, it's portfolio return was 44.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc cl c | 222,202,000 |
| roundhill etf trust memory etf added | 200,755,000 |
| amkor technology inc com | 152,110,000 |
| first tr exchange-traded fd nasdq cln edge | 144,197,000 |
| ishares tr core s&p500 etf | 89,867,000 |
| hewlett packard enterprise c com | 70,372,000 |
| select sector spdr tr st str care etf | 50,454,000 |
| select sector spdr tr st str techn etf | 42,391,000 |
New stocks bought by Clal Insurance Enterprises Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd inf tech etf | 25,700 |
| vertex pharmaceuticals inc com | 9,514 |
| vistra corp com | 5,874 |
| ishares inc msci emrg chn | 3,301 |
| ishares tr us home cons etf | 380 |
| global x fds cybrscurty etf | 169 |
| robinhood mkts inc com cl a | 132 |
| invesco exch traded fd tr ii nasdaq 100 etf | 104 |
Additions to existing portfolio by Clal Insurance Enterprises Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| freeport mcmoran inc cl b | -99.96 |
| coherent corp com | -98.73 |
| ishares tr ishares semicdtr | -97.27 |
| monday com ltd shs | -93.76 |
| sandisk corp com | -90.00 |
| listed fds tr roun ma seve etf | -80.86 |
| crowdstrike hldgs inc cl a | -66.67 |
| repligen corp com | -64.41 |
Clal Insurance Enterprises Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds defense tech etf | -120,428,000 |
| invesco exchange traded fd t s&p500 eql wgt | -318,587,000 |
| select sector spdr tr state street ene | -53,902,000 |
| nike inc cl b | -33,695,000 |
| oddity tech ltd shs cl a | -2,948,000 |
| ishares tr latn amer 40 etf | -3,552,000 |
| spdr gold tr gold shs | -35,284,000 |
| invesco exchange traded fd t energy explorati | -1,176,000 |
Clal Insurance Enterprises Holdings Ltd got rid off the above stocks
Sector Distribution
Clal Insurance Enterprises Holdings Ltd has about 73.2% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
- Consumer Cyclical
- Utilities
- Industrials
| Sector | % |
|---|---|
| Others | 73.2 |
| Technology | 12.6 |
| Healthcare | 7.1 |
| Communication Services | 2.6 |
| Consumer Cyclical | 1.4 |
| Utilities | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Clal Insurance Enterprises Holdings Ltd has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| MEGA-CAP | 13 |
| LARGE-CAP | 11.7 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 17.6% of the stocks held by Clal Insurance Enterprises Holdings Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 15.5 |
| RUSSELL 2000 | 2.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TSEM | tower semiconductor ltd shs new | 372.4 M |
| VB | vanguard index fds s&p 500 etf shs | 364.0 M |
enlight renewable energy ltd shs | 252.6 M | |
| SPY | state str spdr s&p 500 etf t tr unit | 241.9 M |
| WDC | western digital corp com | 215.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd inf tech etf | -70.8 % |
| REE | ree automotive ltd shs cl a new | -67.2 % |
| BSX | boston scientific corp com | -30.4 % |
| ELLO | ellomay capital limited shs | -23.9 % |
| BABA | alibaba group hldg ltd sponsored ads | -22.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ESLT | elbit sys ltd ord | -121.0 M |
| VAW | vanguard world fd inf tech etf | -104.2 M |
| KEN | kenon hldgs ltd shs | -55.8 M |
| NICE | nice ltd sponsored adr | -31.6 M |
| NTR | nutrien ltd com | -26.9 M |
Clal Insurance Enterprises Holdings Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd has 215 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. ESLT proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Clal Insurance Enterprises Holdings Ltd last quarter.
$22.23BTotal Value
234Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Com Clal Insurance Enterprises Holdings Ltd's holding in Agilent Technologies Inc Com over time | 0% | 48.00 | $6.0K 0% | 46.67%decreased 46.67 percentreduced | |
 Apple Inc Com Apple Inc ComAAPL Clal Insurance Enterprises Holdings Ltd's holding in Apple Inc Com over time | 0.52% | 397,512 | $115.02M 0.52% | 1.29%decreased 1.29 percentreduced | |
 AAXJ Ishares Tr Us Home Cons EtfIshares Tr Us Home Cons EtfAAXJ | 0.67% | 1,440,000 | $150.45M 0.67% | 380%increased 380 percentadded | |
AAXJ Ishares Tr Msci Acwi EtfIshares Tr Msci Acwi EtfAAXJ | 0.63% | 896,500 | $140.72M 0.63% | 2.71%decreased 2.71 percentreduced | |
AAXJ Ishares Tr Msci Acwi Ex UsIshares Tr Msci Acwi Ex UsAAXJ | 0.16% | 455,763 | $34.69M 0.16% | 10.98%increased 10.98 percentadded | |
AAXJ Ishares Tr Gl Clean Ene EtfIshares Tr Gl Clean Ene EtfAAXJ | 0% | 19,773 | $405.0K 0% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Com Clal Insurance Enterprises Holdings Ltd's holding in Abbott Laboratories Com over time | 0% | 135 | $12.0K 0% | 3.05%increased 3.05 percentadded | |
 Accenture Plc Ireland Shs Class A Clal Insurance Enterprises Holdings Ltd's holding in Accenture Plc Ireland Shs Class A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSI Tidal Trust I Fund Gran Us EtfTidal Trust I Fund Gran Us EtfACSI | 0.28% | 2,300,000 | $63.59M 0.28% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Inc Msci Sth Kor EtfIshares Inc Msci Sth Kor EtfACWV | 0% | 5,000 | $1.01M 0% | 50%decreased 50 percentreduced | |
ACWV Ishares Inc Us Pwr Infra EtfIshares Inc Us Pwr Infra EtfACWV | 0% | 15,000 | $419.0K 0% | 0%unchanged 0 percentunchanged | |
 Adobe Inc Com Adobe Inc ComADBE Clal Insurance Enterprises Holdings Ltd's holding in Adobe Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AER Aercap Holdings Nv ShsAercap Holdings Nv ShsAER | 0.32% | 490,000 | $71.43M 0.32% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf Trust Semiconductr EtfVaneck Etf Trust Semiconductr EtfAFK | 2.34% | 795,000 | $521.43M 2.34% | 39.47%increased 39.47 percentadded | |
 AGNG Global X Fds Cybrscurty EtfGlobal X Fds Cybrscurty EtfAGNG | 0.78% | 4,580,000 | $174.91M 0.78% | 169.41%increased 169.41 percentadded | |
AGNG Global X Fds Us Infr Dev EtfGlobal X Fds Us Infr Dev EtfAGNG | 0.49% | 1,871,750 | $110.32M 0.49% | 0%unchanged 0 percentunchanged | |
AGNG Global X Fds Global X UraniumGlobal X Fds Global X UraniumAGNG | 0.25% | 1,264,000 | $55.24M 0.25% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree Tr India Erngs FdWisdomtree Tr India Erngs FdAGZD | 0.58% | 3,000,000 | $128.34M 0.58% | 0%unchanged 0 percentunchanged | |
 American Intl Group Inc Com New Clal Insurance Enterprises Holdings Ltd's holding in American Intl Group Inc Com New over time | 0% | 61.00 | $5.0K 0% | 11.59%decreased 11.59 percentreduced | |
 ALC Alcon Ag Ord ShsAlcon Ag Ord ShsALC | 0% | 179 | $12.0K 0% | 12.25%decreased 12.25 percentreduced | |