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CIK: 0001376192
Total reported value
$22.3B
$22.3B
202 檔
19.9%
As reported in its official Q1 2025 Form 13F filing, Clal Insurance Enterprises Holdings Ltd's tracked investment portfolio stood at $22.3B with 202 total positions.
In Q1 2025, Clal Insurance Enterprises Holdings Ltd displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.32% | +2.32% | +46.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.81% | +0.49% | +101.49% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.98% | -0.79% | -3.00% | |
| 4 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 5.38% | -2.64% | +0.31% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.45% | +2.02% | -50.35% | |
| 6 | NVMI | Nova Ltd. | Stock-Other | 2.83% | -0.22% | +7.75% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.56% | +0.09% | +32.05% | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.30% | +0.12% | +20.17% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.27% | -0.44% | -20.33% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.10% | -0.18% | -66.24% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.05% | +1.27% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.50% | -34.26% | |
| 13 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.64% | -0.14% | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.51% | -0.13% | +75.73% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.22% | -50.84% | |
| 16 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.45% | -0.25% | -0.45% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 1.39% | -0.37% | +7.61% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 1.36% | -0.17% | +150.00% | |
| 19 | CAMT | Camtek Ltd. | Stock-Other | 1.28% | -0.33% | +27.82% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | +0.22% | — | |
| 21 | ICL | ICL Group Ltd | Stock-Other | 1.04% | -0.24% | -0.75% | |
| 22 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.99% | -0.82% | +9.49% | |
| 23 | PAVE | Global X US Infrastructure | ETF-Other | 0.97% | -0.08% | -66.39% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.10% | -44.69% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.05% | +0.07% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.88% | — | -27.38% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.09% | +0.03% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.02% | +131.35% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.08% | -60.36% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.09% | +0.02% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.81% | -0.34% | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.81% | — | +7.76% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.38% | -56.31% | |
| 34 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | 0.74% | -0.23% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.01% | -4.07% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.04% | -32.36% | |
| 37 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.68% | — | +36.65% | |
| 38 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.67% | -0.08% | -4.38% | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.65% | -0.08% | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | -0.08% | -47.76% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.61% | -0.02% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.25% | -74.95% | |
| 43 | TAN | Invesco Solar ETF | ETF-Other | 0.60% | +0.08% | -6.62% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.14% | — | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.14% | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | -37.82% | |
| 47 | MGIC | Magic Software Enterprises | Stock-Other | 0.46% | — | — | |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.43% | — | -24.84% | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.41% | -0.09% | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 4 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 5 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 6 | NVMI | Nova Ltd. | — | NEW | New buy |
| 7 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 8 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 9 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 10 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 11 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | ORA | Ormat Technologies Inc | — | NEW | New buy |
| 14 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | ENLT | Enlight Renewable Energy Ltd | — | NEW | New buy |
| 17 | NTR | Nutrien LTD | — | NEW | New buy |
| 18 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 19 | CAMT | Camtek Ltd. | — | NEW | New buy |
| 20 | LRCX | Lam Research CORP | — | NEW | New buy |
| 21 | ICL | ICL Group Ltd | — | NEW | New buy |
| 22 | KEN | Kenon Holdings Ltd. | — | NEW | New buy |
| 23 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| 24 | AAPL | Apple Inc | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 27 | MA | Mastercard Inc - A | — | NEW | New buy |
| 28 | KLAC | Kla CORP | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 31 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 32 | MU | Micron Technology Inc | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | FORTY | Formula Systems 1985-sp Adr | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 38 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 39 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 41 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 44 | PFE | Pfizer Inc | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | MGIC | Magic Software Enterprises | — | NEW | New buy |
| 48 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | NEW | New buy |
| 49 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Clal Insurance Enterprises Holdings Ltd reported a total U.S. public equity portfolio value of $22.3B across 202 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, TEVA) accounted for 19.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $1.5B
During Q1 2025, Clal Insurance Enterprises Holdings Ltd's top holdings by market value included SPY (15.3%)、VOO (14.8%)、TEVA (6.0%). The largest single position, SPY, represented 15.3% of total portfolio value.
In Q1 2025, Clal Insurance Enterprises Holdings Ltd made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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