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CIK: 0001376192
Total reported value
$22.3B
$22.3B
215 檔
28.6%
In Q4 2025, Clal Insurance Enterprises Holdings Ltd's U.S. equity holdings reached a combined market value of $22.3B, distributed across 215 disclosed stock positions.
Clal Insurance Enterprises Holdings Ltd executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 16 holdings and trimming 73 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 | 14.63% | +0.49% | +23.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.74% | +2.32% | +51.66% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.56% | -0.79% | +18.79% | |
| 4 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 5.77% | -2.64% | +34.42% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.53% | +2.02% | -28.49% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.64% | +1.27% | -10.61% | |
| 7 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 2.89% | -0.25% | +19.92% | |
| 8 | NVMI | Nova Ltd. | Stock-Other | 2.56% | -0.22% | -9.27% | |
| 9 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.98% | -2.74% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.98% | -1.92% | EXIT | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.75% | +0.01% | -34.84% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 1.62% | -0.34% | — | |
| 13 | KEN | Kenon Holdings Ltd. | Stock-Other | 1.46% | -0.82% | +1.04% | |
| 14 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.38% | -0.14% | -10.80% | |
| 15 | CAMT | Camtek Ltd. | Stock-Other | 1.31% | -0.33% | -2.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.08% | +70.81% | |
| 17 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.23% | +0.12% | -41.34% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.25% | +9.65% | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.19% | -0.44% | +46.26% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.18% | +0.09% | -7.82% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.38% | +38.29% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | -0.18% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.22% | +49.23% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.09% | -0.34% | — | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.96% | -0.37% | -20.10% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.07% | +49.97% | |
| 27 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | 0.90% | -0.23% | — | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.90% | -0.17% | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.86% | -0.02% | +25.88% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.50% | +0.33% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.04% | +0.01% | |
| 32 | ICL | ICL Group Ltd | Stock-Other | 0.72% | -0.24% | +42.28% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.72% | +0.35% | +162.55% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.10% | +0.32% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.01% | -28.48% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.21% | EXIT | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +1.01% | +57.14% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.22% | -40.20% | |
| 39 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.58% | -0.03% | — | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.58% | -0.08% | -24.94% | |
| 41 | MGIC | Magic Software Enterprises | Stock-Other | 0.57% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | -0.08% | — | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.54% | -0.03% | +61.45% | |
| 44 | SNDK | Sandisk CORP | Stock-Tech | 0.52% | -0.32% | -43.03% | |
| 45 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.49% | +0.52% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.09% | +33.18% | |
| 47 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.46% | -0.13% | +33.75% | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.45% | -0.08% | — | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.27% | +119777.48% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +2.7% | +18.79% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +51.66% | Add |
| 3 | ESLT | Elbit Systems Ltd. | +1.3% | +34.42% | Add |
| 4 | ENLT | Enlight Renewable Energy Ltd | +1% | +19.92% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.9% | +23.28% | Add |
| 6 | TSEM | Tower Semiconductor Ltd. | +0.7% | -10.61% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +70.81% | Add |
| 8 | AMAT | Applied Materials Inc | +0.4% | +119777.48% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.4% | +162.55% | Add |
| 10 | ETN | Eaton Corporation plc | +0.3% | +239384.85% | Add |
| 11 | KEN | Kenon Holdings Ltd. | +0.3% | +1.04% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +49.97% | Add |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +61.45% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | +0.2% | +57.14% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +38.29% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +49.23% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.1% | +207.69% | Add |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +328.83% | Add |
| 19 | ICL | ICL Group Ltd | +0.1% | +42.28% | Add |
| 20 | GILT | Gilat Satellite Networks Ltd. | +0.1% | +33.75% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +33.18% | Add |
| 22 | MGIC | Magic Software Enterprises | 0% | — | Unchanged |
| 23 | ✓ | Ellomay Capital Limited | 0% | — | Unchanged |
| 24 | FORTY | Formula Systems 1985-sp Adr | 0% | — | Unchanged |
| 25 | ODD | Oddity Tech Ltd. | 0% | +110.60% | Add |
| 26 | SNDK | Sandisk CORP | 0% | -43.03% | Trim |
| 27 | AZ | A2z Cust2mate Solutions CORP | 0% | +96.34% | Add |
| 28 | NFLX | Netflix Inc | 0% | +111850.00% | Add |
| 29 | DXCM | Dexcom Inc | 0% | +234.18% | Add |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | +66.67% | Add |
| 31 | AER | AerCap Holdings N.V. | — | — | Unchanged |
| 32 | PPH | Vaneck Pharmaceutical ETF | — | — | Unchanged |
| 33 | AISPW | Airship Ai Holdings Inc-cw28 | — | — | Unchanged |
| 34 | UBER | Uber Technologies Inc | — | +75.26% | Add |
| 35 | ISRG | Intuitive Surgical Inc | — | +24.45% | Add |
| 36 | IBM | Intl Business Machines CORP | — | +22.22% | Add |
| 37 | ✓ | Mediwound LTD | — | +22.83% | Add |
| 38 | VRTX | Vertex Pharmaceuticals Inc | — | -0.07% | Trim |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | — | Unchanged |
| 40 | SPHD | Invesco S&p 500 High Dividen | — | — | Unchanged |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | -17.85% | Trim |
| 42 | IONQ | Ionq Inc | — | +48.15% | Add |
| 43 | RGTI | Rigetti Computing Inc | — | +17.65% | Add |
| 44 | MNDY | monday.com Ltd. | — | — | Unchanged |
| 45 | GS | Goldman Sachs Group Inc | — | -64.71% | Trim |
| 46 | TXN | Texas Instruments Inc | — | -61.03% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | — | -28.29% | Trim |
| 48 | BAC | Bank Of America CORP | — | -33.28% | Trim |
| 49 | CMS | Cms Energy CORP | — | -72.28% | Trim |
| 50 | URI | United Rentals Inc | — | -29.41% | Trim |
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 Q4 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, SPY, TEVA) accounted for 28.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $306.5M
Top Position Liquidated / Trimmed
XSOE
前期市值: $51.6M
During Q4 2025, Clal Insurance Enterprises Holdings Ltd's top holdings by market value included VOO (14.6%)、SPY (8.7%)、TEVA (7.6%). The largest single position, VOO, represented 14.6% of total portfolio value.
In Q4 2025, Clal Insurance Enterprises Holdings Ltd made 159 total portfolio adjustments, initiating 17 new buys, adding to 53 positions, trimming 73 holdings, and fully liquidating 16 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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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.
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