Latest Clal Insurance Enterprises Holdings Ltd Stock Portfolio
$16.62Billion– No. of Holdings #204
Clal Insurance Enterprises Holdings Ltd Performance:
2026 Q1: 4.51%YTD: 4.51%2025: 29.61%
Performance for 2026 Q1 is 4.51%, and YTD is 4.51%, and 2025 is 29.61%.
About Clal Insurance Enterprises Holdings Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clal Insurance Enterprises Holdings Ltd reported an equity portfolio of $16.6 Billions as of 31 Mar, 2026.
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are VB, ESLT, SPY. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 8.1% of portfolio in ELBIT SYS LTD ORD.
The fund managers got completely rid off MAGIC SOFTWARE ENTERPRISES L ORD (MGIC), CYBERARK SOFTWARE LTD SHS (CYBR) and VANECK ETF TRUST PHARMACEUTCL ETF (AFK) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC COM (VRTX), DEXCOM INC COM (DXCM) and NETFLIX INC. COM (NFLX). Clal Insurance Enterprises Holdings Ltd opened new stock positions in GLOBAL X FDS DEFENSE TECH ETF (BITS), INVESCO EXCH TRADED FD TR II SOLAR ETF (BAB) and SPDR SERIES TRUST STATE STREET SPD (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), JOHNSON & JOHNSON COM (JNJ) and ISHARES TR ISHARES SEMICDTR (IJR).
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are VB, ESLT, SPY. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 8.1% of portfolio in ELBIT SYS LTD ORD.
The fund managers got completely rid off MAGIC SOFTWARE ENTERPRISES L ORD (MGIC), CYBERARK SOFTWARE LTD SHS (CYBR) and VANECK ETF TRUST PHARMACEUTCL ETF (AFK) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC COM (VRTX), DEXCOM INC COM (DXCM) and NETFLIX INC. COM (NFLX). Clal Insurance Enterprises Holdings Ltd opened new stock positions in GLOBAL X FDS DEFENSE TECH ETF (BITS), INVESCO EXCH TRADED FD TR II SOLAR ETF (BAB) and SPDR SERIES TRUST STATE STREET SPD (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), JOHNSON & JOHNSON COM (JNJ) and ISHARES TR ISHARES SEMICDTR (IJR).
Clal Insurance Enterprises Holdings Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026
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 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 42.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds defense tech etf | 120,428,000 |
| invesco exch traded fd tr ii solar etf | 99,186,000 |
| spdr series trust state street spd | 83,392,000 |
| coherent corp com | 65,865,000 |
| ishares inc msci sth kor etf | 1,230,000 |
| invesco exchange traded fd t energy explorati | 1,176,000 |
| arista networks inc com shs | 982,000 |
| boeing co com | 398,000 |
New stocks bought by Clal Insurance Enterprises Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc com | 159,169 |
| johnson & johnson com | 94,326 |
| ishares tr ishares semicdtr | 1,111 |
| palo alto networks inc com | 564 |
| ishares tr msci acwi etf | 360 |
| kla corp com new | 151 |
| eaton corp plc shs | 112 |
| vaneck etf trust semiconductr etf | 107 |
Additions to existing portfolio by Clal Insurance Enterprises Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vertex pharmaceuticals inc com | -99.48 |
| dexcom inc com | -99.44 |
| netflix inc. com | -98.97 |
| uber technologies inc com | -98.13 |
| micron technology inc com | -97.99 |
| zim integrated shipping serv shs | -83.7 |
| broadridge finl solutions in com | -77.12 |
| spdr gold tr gold shs | -67.2 |
Clal Insurance Enterprises Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| magic software enterprises l ord | -88,337,000 |
| pinterest inc cl a | -29,670,000 |
| vaneck etf trust pharmaceutcl etf | -33,530,000 |
| cyberark software ltd shs | -40,035,000 |
| tripadvisor inc com | -1,165,000 |
| ishares tr russell 2000 etf | -11,816,000 |
| vanguard intl equity index f ftse emr mkt etf | -1,882,000 |
| ionq inc com | -897,000 |
Clal Insurance Enterprises Holdings Ltd got rid off the above stocks
Sector Distribution
Clal Insurance Enterprises Holdings Ltd has about 75.7% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
- Utilities
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 75.7 |
| Technology | 8.8 |
| Healthcare | 8 |
| Communication Services | 2.6 |
| Utilities | 1.3 |
| Industrials | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Clal Insurance Enterprises Holdings Ltd has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 75.7 |
| LARGE-CAP | 12.9 |
| MEGA-CAP | 9 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 15.3% 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 | 84.7 |
| S&P 500 | 13.8 |
| RUSSELL 2000 | 1.5 |
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 204 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ESLT was the most profitable stock for Clal Insurance Enterprises Holdings Ltd last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 90.00 | 10,000 | added | 76.47 | ||
| AAPL | apple inc com | 0.62 | 402,689 | 102,198,000 | reduced | -0.5 | ||
| AAXJ | ishares tr msci acwi etf | 0.77 | 921,500 | 127,508,000 | added | 360 | ||
| AAXJ | ishares tr msci acwi ex us | 0.17 | 410,680 | 28,119,000 | reduced | -10.31 | ||
| AAXJ | ishares tr us home cons etf | 0.16 | 300,000 | 27,165,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr gl clean ene etf | 0.00 | 19,773 | 362,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 0.00 | 131 | 13,000 | added | 23.58 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 28.00 | 6,000 | unchanged | 0.00 | ||
| ACSI | tidal trust i fundstrat granny | 0.33 | 2,300,000 | 54,901,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci sth kor etf | 0.01 | 10,000 | 1,230,000 | new | |||
| ACWV | ishares inc us power infrast | 0.00 | 15,000 | 393,000 | new | |||
| ADBE | adobe inc com | 0.00 | 34.00 | 8,000 | reduced | -59.04 | ||
| AER | aercap holdings nv shs | 0.41 | 490,000 | 67,218,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust semiconductr etf | 1.31 | 570,000 | 218,538,000 | added | 107 | ||
| AFK | vaneck etf trust pharmaceutcl etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds us infr dev etf | 0.57 | 1,871,750 | 95,104,000 | unchanged | 0.00 | ||
| AGNG | global x fds global x uranium | 0.37 | 1,264,000 | 61,216,000 | unchanged | 0.00 | ||
| AGNG | global x fds cybrscurty etf | 0.26 | 1,700,000 | 42,687,000 | reduced | -32.00 | ||
| AGZD | wisdomtree tr india erngs fd | 0.74 | 3,000,000 | 122,400,000 | unchanged | 0.00 | ||
| AIG | american intl group inc com new | 0.00 | 69.00 | 5,000 | reduced | -13.75 | ||