Clal Insurance Enterprises Holdings Ltd — Q4 2025 13F Holdings

Name: Clal Insurance Enterprises Holdings Ltd — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376192

Total reported value

$16.6B

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.63%	-1.37%	+23.28%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.74%	-0.89%	+51.66%
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	7.56%	-0.65%	+18.79%
4	ESLT	Elbit Systems Ltd.	Stock-Industrials	5.77%	+2.37%	+34.42%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.53%	-2.38%	-28.49%
6	TSEM	Tower Semiconductor Ltd.	Stock-Tech	3.64%	+0.48%	-10.61%
7	ENLT	Enlight Renewable Energy Ltd	Stock-Other	2.89%	+1.77%	+19.92%
8	NVMI	Nova Ltd.	Stock-Other	2.56%	+0.58%	-9.27%
9	MAGS	Roundhill Magnificent Seven	ETF-Other	1.98%	+1.28%	—
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.98%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.75%	-0.23%	-34.84%
12	VHT	Vanguard Health Care ETF	ETF-Other	1.62%	—	—
13	KEN	Kenon Holdings Ltd.	Stock-Other	1.46%	+0.53%	+1.04%
14	ORA	Ormat Technologies INC	Stock-Utilities	1.38%	—	-10.80%
15	CAMT	Camtek Ltd.	Stock-Other	1.31%	+0.37%	-2.80%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.19%	+70.81%
17	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.23%	-0.55%	-41.34%
18	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.34%	+9.65%
19	NICE	Nice LTD - Spon Adr	Stock-Tech	1.19%	—	+46.26%
20	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.18%	-0.73%	-7.82%
21	NVDA	Nvidia CORP	Stock-Tech	1.16%	—	+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%	—	+49.23%
24	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.09%	—	—
25	NTR	Nutrien LTD	Stock-Materials	0.96%	+0.03%	-20.10%
26	AVGO	Broadcom INC	Stock-Tech	0.95%	—	+49.97%
27	FORTY	Formula Systems 1985-sp Adr	Stock-Other	0.90%	-0.31%	—
28	EPI	Wisdomtree India Earnings	ETF-Other	0.90%	-0.16%	—
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.86%	—	+25.88%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+0.33%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.82%	—	+0.01%
32	ICL	ICL Group Ltd	Stock-Other	0.72%	—	+42.28%
33	MRVL	Marvell Technology INC	Stock-Tech	0.72%	—	+162.55%
34	AAPL	Apple INC	Stock-Tech	0.71%	—	+0.32%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	-0.19%	-28.48%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	-0.43%	—
37	SMH	Vaneck Semiconductor ETF	ETF-Other	0.64%	+0.68%	+57.14%
38	LRCX	Lam Research CORP	Stock-Tech	0.61%	-0.16%	-40.20%
39	ZIM	ZIM Integrated Shipping Services Ltd.	Stock-Other	0.58%	-0.47%	—
40	PAVE	Global X US Infrastructure	ETF-Other	0.58%	—	-24.94%
41	MGIC	Magic Software Enterprises	Stock-Other	0.57%	-0.57%	EXIT
42	XLI	Ss Industrial Select Sector	ETF-Other	0.57%	—	—
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.54%	-0.17%	+61.45%
44	SNDK	Sandisk CORP	Stock-Tech	0.52%	—	-43.03%
45	BUG	Global X Cybersecurity ETF	ETF-Other	0.49%	-0.23%	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+33.18%
47	GILT	Gilat Satellite Networks Ltd.	Stock-Other	0.46%	—	+33.75%
48	AER	AerCap Holdings N.V.	Stock-Industrials	0.45%	—	—
49	AMAT	Applied Materials INC	Stock-Tech	0.44%	—	+119777.48%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clal Insurance Enterprises Holdings Ltd for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	ICL	ICL Group Ltd	+0.1%	+42.28%	Add
18	GILT	Gilat Satellite Networks Ltd.	+0.1%	+33.75%	Add
19	FORTY	Formula Systems 1985-sp Adr	0%	—	Unchanged
20	NICE	Nice LTD - Spon Adr	-0.1%	+46.26%	Add
21	SOXX	Ishares Semiconductor ETF	-0.2%	-92.07%	Trim
22	✓	Cyberark Software LTD	-0.2%	-28.06%	Trim
23	MA	Mastercard INC - A	-0.2%	-31.23%	Trim
24	AMT	American Tower CORP	-0.2%	-99.97%	Trim
25	XLC	Ss Comm Select Sector Spdr	-0.3%	-39.45%	Trim
26	VRNS	Varonis Systems INC	-0.3%	+7.35%	Add
27	LRCX	Lam Research CORP	-0.3%	-40.20%	Trim
28	PAVE	Global X US Infrastructure	-0.3%	-24.94%	Trim
29	NTR	Nutrien LTD	-0.4%	-20.10%	Trim
30	IGV	Ishares Expanded Tech-softwa	-0.5%	-7.82%	Trim
31	KWEB	Kranesh Csi China Internet	-0.7%	-53.20%	Trim
32	MU	Micron Technology INC	-0.7%	-79.66%	Trim
33	NVMI	Nova Ltd.	-0.7%	-9.27%	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.8%	+25.88%	Add
35	ORCL	Oracle CORP	-0.8%	-48.01%	Trim
36	KBWB	Invesco Kbw Bank ETF	-1.1%	-41.34%	Trim
37	EEM	Ishares Msci Emerging Market	-1.4%	-34.84%	Trim
38	IWM	Ishares Russell 2000 ETF	-1.6%	-94.85%	Trim
39	QQQM	Invesco Nasdaq 100 ETF	-2.8%	-28.49%	Trim
40	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	VHT	Vanguard Health Care ETF	—	NEW	New buy
42	GLD	Spdr Gold Shares	—	NEW	New buy
43	ZIM	ZIM Integrated Shipping Services Ltd.	—	NEW	New buy
44	WDC	Western Digital CORP	—	NEW	New buy
45	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
46	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
47	SN	SharkNinja, Inc.	—	NEW	New buy
48	DOX	Amdocs Limited	—	EXIT	Sold out
49	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
50	DT	Dynatrace INC	—	EXIT	Sold out