Latest Clal Insurance Enterprises Holdings Ltd Stock Portfolio
Clal Insurance Enterprises Holdings Ltd Performance:
2025 Q4: 8.89%YTD: 29.61%2024: 19.43%
Performance for 2025 Q4 is 8.89%, and YTD is 29.61%, and 2024 is 19.43%.
About Clal Insurance Enterprises Holdings Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clal Insurance Enterprises Holdings Ltd reported an equity portfolio of $15.5 Billions as of 31 Dec, 2025.
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are VB, SPY, TEVA. The fund has invested 14.6% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 8.7% of portfolio in SPDR S&P 500 ETF TR TR UNIT.
The fund managers got completely rid off WISDOMTREE TR EM EX ST-OWNED (JAMF), AMDOCS LTD SHS (DOX) and DYNATRACE INC COM NEW (DT) stocks. They significantly reduced their stock positions in ARKO CORP COM (ARKO), AMERICAN TOWER CORP NEW COM (AMT) and ISHARES TR RUSSELL 2000 ETF (IJR). Clal Insurance Enterprises Holdings Ltd opened new stock positions in INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (CSD), VANGUARD WORLD FD HEALTH CAR ETF (VAW) and SPDR GOLD TR GOLD SHS (GLD). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC SHS (ETN), APPLIED MATLS INC COM (AMAT) and NETFLIX INC COM (NFLX).
The top stock holdings of Clal Insurance Enterprises Holdings Ltd are VB, SPY, TEVA. The fund has invested 14.6% of it's portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS and 8.7% of portfolio in SPDR S&P 500 ETF TR TR UNIT.
The fund managers got completely rid off WISDOMTREE TR EM EX ST-OWNED (JAMF), AMDOCS LTD SHS (DOX) and DYNATRACE INC COM NEW (DT) stocks. They significantly reduced their stock positions in ARKO CORP COM (ARKO), AMERICAN TOWER CORP NEW COM (AMT) and ISHARES TR RUSSELL 2000 ETF (IJR). Clal Insurance Enterprises Holdings Ltd opened new stock positions in INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (CSD), VANGUARD WORLD FD HEALTH CAR ETF (VAW) and SPDR GOLD TR GOLD SHS (GLD). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC SHS (ETN), APPLIED MATLS INC COM (AMAT) and NETFLIX INC COM (NFLX).
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 8.89% in the last quarter. In trailing 12 months, it's portfolio return was 29.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t s&p500 eql wgt | 306,496,000 |
| vanguard world fd health car etf | 251,293,000 |
| spdr gold tr gold shs | 99,077,000 |
| zim integrated shipping serv shs | 89,845,000 |
| western digital corp com | 57,495,000 |
| tidal trust i fundstrat granny | 56,948,000 |
| sharkninja inc com shs | 49,012,000 |
| ishares tr us home cons etf | 28,890,000 |
New stocks bought by Clal Insurance Enterprises Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| eaton corp plc shs | 239,385 |
| applied matls inc com | 119,777 |
| netflix inc com | 11,095 |
| check point software tech lt ord | 328 |
| dexcom inc com | 234 |
| ishares tr msci acwi etf | 207 |
| marsh & mclennan cos inc com | 190 |
| marvell technology inc com | 162 |
Additions to existing portfolio by Clal Insurance Enterprises Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| arko corp com | -100 |
| american tower corp new com | -99.97 |
| ishares tr russell 2000 etf | -94.85 |
| ishares tr ishares semicdtr | -92.07 |
| micron technology inc com | -79.66 |
| spdr index shs fds euro stoxx 50 | -76.07 |
| cms energy corp com | -72.28 |
| select sector spdr tr state street com | -69.72 |
Clal Insurance Enterprises Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr em ex st-owned | -51,598,000 |
| dynatrace inc com new | -22,771,000 |
| amdocs ltd shs | -34,461,000 |
| global e online ltd shs | -3,576,000 |
| zoom communications inc cl a | -6,600,000 |
| wix com ltd shs | -6,750,000 |
| sanofi sa sponsored adr | -1,086,000 |
| pagaya technologies ltd cl a new | -390,000 |
Clal Insurance Enterprises Holdings Ltd got rid off the above stocks
Sector Distribution
Clal Insurance Enterprises Holdings Ltd has about 75.6% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Communication Services
- Utilities
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 75.6 |
| Healthcare | 8.7 |
| Technology | 8.3 |
| Communication Services | 3.1 |
| Utilities | 1.4 |
| 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 | 75.6 |
| LARGE-CAP | 11.6 |
| MEGA-CAP | 10.3 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 14.9% 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 | 85.1 |
| S&P 500 | 13.2 |
| RUSSELL 2000 | 1.7 |
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 54.3% of the portfolio is in top 10 stocks. NICE 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 51.00 | 7,000 | reduced | -12.07 | ||
| AAPL | apple inc com | 0.71 | 404,723 | 110,028,000 | added | 0.32 | ||
| AAXJ | ishares tr msci acwi ex us | 0.20 | 457,880 | 30,737,000 | added | 10.22 | ||
| AAXJ | ishares tr us home cons etf | 0.19 | 300,000 | 28,890,000 | new | |||
| AAXJ | ishares tr msci acwi etf | 0.18 | 200,000 | 28,298,000 | added | 207 | ||
| AAXJ | ishares tr gl clean ene etf | 0.00 | 19,773 | 325,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.00 | 106 | 13,000 | reduced | -3.64 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 28.00 | 8,000 | reduced | -12.5 | ||
| ACSI | tidal trust i fundstrat granny | 0.37 | 2,300,000 | 56,948,000 | new | |||
| ADBE | adobe inc com | 0.00 | 83.00 | 29,000 | reduced | -13.54 | ||
| AER | aercap holdings nv shs | 0.45 | 490,000 | 70,442,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust semiconductr etf | 0.64 | 275,000 | 99,036,000 | added | 57.14 | ||
| AFK | vaneck etf trust pharmaceutcl etf | 0.22 | 325,000 | 33,530,000 | unchanged | 0.00 | ||
| AGNG | global x fds us infr dev etf | 0.58 | 1,871,750 | 89,598,000 | reduced | -24.94 | ||
| AGNG | global x fds cybrscurty etf | 0.49 | 2,500,000 | 76,180,000 | unchanged | 0.00 | ||
| AGNG | global x fds global x uranium | 0.36 | 1,264,000 | 56,645,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr india erngs fd | 0.90 | 3,000,000 | 138,870,000 | unchanged | 0.00 | ||
| AIG | american intl group inc com new | 0.00 | 80.00 | 7,000 | unchanged | 0.00 | ||
| ALC | alcon ag ord shs | 0.00 | 189 | 15,000 | new | |||
| ALLT | allot ltd shs | 0.10 | 1,564,990 | 15,384,000 | unchanged | 0.00 | ||