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CIK: 0001376192
Total reported value
$22.3B
$22.3B
215 檔
21.7%
According to the latest 13F quarterly dataset, Clal Insurance Enterprises Holdings Ltd managed an equity portfolio of $22.3B at the end of Q3 2025, spanning 215 distinct U.S. exchange-listed positions.
Clal Insurance Enterprises Holdings Ltd executed strategic sector rebalancing during Q3 2025, establishing 35 new positions while fully exiting 22 holdings and trimming 66 positions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.70% | +0.49% | +42.68% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.31% | +2.02% | +0.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.64% | +2.32% | +80.57% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.83% | -0.79% | -2.71% | |
| 5 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 4.46% | -2.64% | -6.79% | |
| 6 | NVMI | Nova Ltd. | Stock-Other | 3.23% | -0.22% | -14.33% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.10% | +0.01% | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.95% | +1.27% | -4.18% | |
| 9 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.30% | -2.74% | — | |
| 10 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.30% | +0.12% | -11.76% | |
| 11 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.94% | -0.25% | +2.14% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | — | — | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.65% | +0.09% | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.62% | -0.02% | +0.29% | |
| 15 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.59% | -0.14% | — | |
| 16 | CAMT | Camtek Ltd. | Stock-Other | 1.56% | -0.33% | -8.73% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.39% | -0.34% | +48.66% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.25% | +18.53% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.35% | -0.37% | -3.24% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | -0.18% | -21.61% | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.26% | -0.44% | -0.55% | |
| 22 | KEN | Kenon Holdings Ltd. | Stock-Other | 1.17% | -0.82% | +4.04% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.14% | +0.09% | +56.62% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-Other | 1.01% | -0.17% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.38% | -21.38% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.22% | -0.01% | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.97% | -0.13% | -17.68% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.95% | — | -6.41% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | +0.22% | +5.52% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.50% | -22.64% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.91% | -0.08% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.04% | — | |
| 33 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | 0.88% | -0.23% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.01% | +58.34% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.10% | +0.14% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.07% | +41.84% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.08% | +52.34% | |
| 38 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.67% | +0.52% | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | -0.08% | +0.27% | |
| 40 | ICL | ICL Group Ltd | Stock-Other | 0.66% | -0.24% | -8.90% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | -0.14% | +50.00% | |
| 42 | VRNS | Varonis Systems Inc | Stock-Tech | 0.60% | +0.08% | +166.67% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.59% | +0.09% | -17.00% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.05% | +0.01% | |
| 45 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.55% | -0.08% | — | |
| 46 | MGIC | Magic Software Enterprises | Stock-Other | 0.53% | — | — | |
| 47 | SNDK | Sandisk CORP | Stock-Tech | 0.51% | -0.32% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.09% | -18.25% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.46% | — | -65.61% | |
| 50 | URA | Global X Uranium ETF | ETF-Other | 0.46% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +2.9% | +0.57% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +1% | +0.29% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.9% | -4.18% | Trim |
| 4 | ORCL | Oracle CORP | +0.9% | +56.62% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +18.53% | Add |
| 6 | FXI | Ishares China Large-cap ETF | +0.6% | +48.66% | Add |
| 7 | XLC | Ss Comm Select Sector Spdr | +0.6% | -17.00% | Add |
| 8 | ENLT | Enlight Renewable Energy Ltd | +0.5% | +2.14% | Trim |
| 9 | NVMI | Nova Ltd. | +0.4% | -14.33% | Trim |
| 10 | VRNS | Varonis Systems Inc | +0.4% | +166.67% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | +41.84% | Add |
| 12 | CAMT | Camtek Ltd. | +0.3% | -8.73% | Trim |
| 13 | GILT | Gilat Satellite Networks Ltd. | +0.3% | +118.16% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.3% | +4.05% | Add |
| 15 | SEDG | SolarEdge Technologies, Inc. | +0.3% | +3150.00% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | -21.38% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +50.00% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | — | Add |
| 19 | DOX | Amdocs Limited | +0.2% | +500.00% | Add |
| 20 | KEN | Kenon Holdings Ltd. | +0.2% | +4.04% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 22 | SEDG | Solaredge Technologies Inc | +0.2% | +180.05% | Add |
| 23 | SOXX | Ishares Semiconductor ETF | +0.2% | -59.49% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | -6.41% | Trim |
| 25 | FORTY | Formula Systems 1985-sp Adr | +0.1% | — | Unchanged |
| 26 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +58.34% | Add |
| 28 | MGIC | Magic Software Enterprises | +0.1% | — | Unchanged |
| 29 | XLI | Ss Industrial Select Sector | 0% | +0.27% | Add |
| 30 | NKE | Nike Inc -cl B | 0% | — | Add |
| 31 | ALLT | Allot Ltd. | 0% | — | Unchanged |
| 32 | FROG | JFrog Ltd. | 0% | -3.07% | Add |
| 33 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Add |
| 34 | NYAX | Nayax Ltd. | 0% | -0.48% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals Inc | 0% | +59.76% | Add |
| 36 | KBWB | Invesco Kbw Bank ETF | — | -11.76% | Add |
| 37 | AISPW | Airship Ai Holdings Inc-cw28 | — | — | Unchanged |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | — | Unchanged |
| 39 | ISRG | Intuitive Surgical Inc | — | +102.90% | Add |
| 40 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 41 | BA | Boeing Co/the | — | -44.44% | Unchanged |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 43 | FEZ | State Street Spdr Euro Stoxx | — | +31.45% | Trim |
| 44 | ARKO | Arko CORP | — | — | Unchanged |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +48.30% | Add |
| 46 | SNY | Sanofi-adr | — | — | Add |
| 47 | ICLN | Ishares Global Clean Energy | — | — | Unchanged |
| 48 | UBER | Uber Technologies Inc | — | -12.17% | Trim |
| 49 | ✓ | Alpha Tau Medical LTD | — | — | Unchanged |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
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 215 disclosed positions in Q3 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 VOO, QQQM, SPY) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
EEM
市值: $407.2M
Top Position Liquidated / Trimmed
XME
前期市值: $85.4M
During Q3 2025, Clal Insurance Enterprises Holdings Ltd's top holdings by market value included VOO (13.7%)、QQQM (7.3%)、SPY (6.6%). The largest single position, VOO, represented 13.7% of total portfolio value.
In Q3 2025, Clal Insurance Enterprises Holdings Ltd made 172 total portfolio adjustments, initiating 35 new buys, adding to 49 positions, trimming 66 holdings, and fully liquidating 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.