Latest Clal Insurance Enterprises Holdings Ltd Stock Portfolio
Clal Insurance Enterprises Holdings Ltd Performance:
2025 Q3: 3.78%YTD: 5.44%2024: 15.19%
Performance for 2025 Q3 is 3.78%, and YTD is 5.44%, and 2024 is 15.19%.
About Clal Insurance Enterprises Holdings Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clal Insurance Enterprises Holdings Ltd reported an equity portfolio of $13.1 Billions as of 30 Sep, 2025.
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are VB, BAB, SPY. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 7.3% of portfolio in INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF.
The fund managers got completely rid off SPDR SERIES TRUST S&P METALS MNG (BIL), INVESCO EXCH TRADED FD TR II SOLAR ETF (BAB) and SUNRUN INC COM (RUN) stocks. They significantly reduced their stock positions in SAPIENS INTL CORP N V SHS, PAGAYA TECHNOLOGIES LTD CL A NEW (PGY) and PALO ALTO NETWORKS INC COM (PANW). Clal Insurance Enterprises Holdings Ltd opened new stock positions in ISHARES TR MSCI EMG MKT ETF (IJR), LISTED FDS TR ROUNDHILL MAGNIF and GLOBAL X FDS GLOBAL X URANIUM (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to AMDOCS LTD SHS, SOLAREDGE TECHNOLOGIES INC COM (SEDG) and VARONIS SYS INC COM (VRNS).
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are VB, BAB, SPY. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 7.3% of portfolio in INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF.
The fund managers got completely rid off SPDR SERIES TRUST S&P METALS MNG (BIL), INVESCO EXCH TRADED FD TR II SOLAR ETF (BAB) and SUNRUN INC COM (RUN) stocks. They significantly reduced their stock positions in SAPIENS INTL CORP N V SHS, PAGAYA TECHNOLOGIES LTD CL A NEW (PGY) and PALO ALTO NETWORKS INC COM (PANW). Clal Insurance Enterprises Holdings Ltd opened new stock positions in ISHARES TR MSCI EMG MKT ETF (IJR), LISTED FDS TR ROUNDHILL MAGNIF and GLOBAL X FDS GLOBAL X URANIUM (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to AMDOCS LTD SHS, SOLAREDGE TECHNOLOGIES INC COM (SEDG) and VARONIS SYS INC COM (VRNS).
Clal 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 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 7.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr msci emg mkt etf | 407,231,000 |
| listed fds tr roundhill magnif | 301,599,000 |
| ishares tr russell 2000 etf | 225,507,000 |
| sandisk corp com | 66,759,000 |
| global x fds global x uranium | 60,255,000 |
| pinterest inc cl a | 47,290,000 |
| freeport-mcmoran inc cl b | 33,337,000 |
| ishares tr msci acwi etf | 8,986,000 |
New stocks bought by Clal Insurance Enterprises Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amdocs ltd shs | 500 |
| solaredge technologies inc com | 180 |
| varonis sys inc com | 166 |
| schwab strategic tr intl eqty etf | 134 |
| gilat satellite networks ltd shs new | 118 |
| intuitive surgical inc com new | 102 |
| advanced micro devices inc com | 100 |
| spdr s&p 500 etf tr tr unit | 80.57 |
Additions to existing portfolio by Clal Insurance Enterprises Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sapiens intl corp n v shs | -98.51 |
| pagaya technologies ltd cl a new | -98.16 |
| palo alto networks inc com | -89.06 |
| elevance health inc formerly com | -77.78 |
| cyberark software ltd shs | -65.61 |
| unitedhealth group inc com | -65.15 |
| ishares tr ishares semicdtr | -59.49 |
| iqvia hldgs inc com | -51.96 |
Clal Insurance Enterprises Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust s&p metals mng | -67,220,000 |
| sunrun inc com | -5,235,000 |
| invesco exch traded fd tr ii solar etf | -12,368,000 |
| kenvue inc com | -547,000 |
| ishares tr u.s. utilits etf | -1,569,000 |
| ishares tr u.s. finls etf | -605,000 |
| invesco qqq tr unit ser 1 | -552,000 |
| fidelity natl information sv com | -9,000 |
Clal Insurance Enterprises Holdings Ltd got rid off the above stocks
Sector Distribution
Clal Insurance Enterprises Holdings Ltd has about 76.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.1 |
| Technology | 10.1 |
| Healthcare | 6.1 |
| Communication Services | 2.5 |
| Utilities | 1.6 |
| Consumer Cyclical | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
Clal Insurance Enterprises Holdings Ltd has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.1 |
| LARGE-CAP | 11 |
| MEGA-CAP | 9.5 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 16.7% of the stocks held by Clal Insurance Enterprises Holdings Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.2 |
| S&P 500 | 14.1 |
| RUSSELL 2000 | 2.6 |
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 211 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Clal Insurance Enterprises Holdings Ltd last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 58.00 | 7,000 | new | |||
| AAPL | apple inc com | 0.78 | 403,431 | 102,726,000 | added | 0.14 | ||
| AAXJ | ishares tr msci acwi ex us | 0.21 | 415,420 | 27,006,000 | reduced | -6.00 | ||
| AAXJ | ishares tr msci acwi etf | 0.07 | 65,000 | 8,986,000 | new | |||
| AAXJ | ishares tr gl clean ene etf | 0.00 | 19,773 | 306,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.00 | 110 | 15,000 | reduced | -3.51 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 32.00 | 8,000 | reduced | -8.57 | ||
| ADBE | adobe inc com | 0.00 | 96.00 | 34,000 | added | 2.13 | ||
| AFK | vaneck etf trust semiconductr etf | 0.44 | 175,000 | 57,113,000 | reduced | -22.22 | ||
| AFK | vaneck etf trust pharmaceutcl etf | 0.22 | 325,000 | 29,367,000 | unchanged | 0.00 | ||
| AGNG | global x fds us infr dev etf | 0.90 | 2,493,750 | 118,777,000 | unchanged | 0.00 | ||
| AGNG | global x fds cybrscurty etf | 0.67 | 2,500,000 | 87,975,000 | unchanged | 0.00 | ||
| AGNG | global x fds global x uranium | 0.46 | 1,264,000 | 60,255,000 | new | |||
| AGZD | wisdomtree tr india erngs fd | 1.01 | 3,000,000 | 132,600,000 | unchanged | 0.00 | ||
| AIG | american intl group inc com new | 0.00 | 80.00 | 6,000 | reduced | -8.05 | ||
| ALLT | allot ltd shs | 0.13 | 1,564,990 | 16,558,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.00 | 222 | 45,000 | reduced | -7.88 | ||
| AMD | advanced micro devices inc com | 0.00 | 248 | 40,000 | added | 100 | ||
| AMT | american tower corp new com | 0.23 | 155,134 | 30,099,000 | reduced | -0.01 | ||
| AMZN | amazon com inc com | 0.94 | 558,740 | 122,683,000 | reduced | -22.64 | ||