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CIK: 0001376192
Total reported value
$22.3B
$22.3B
214 檔
30.4%
The Q1 2026 SEC filing reveals that Clal Insurance Enterprises Holdings Ltd held a total portfolio value of $22.3B, covering 214 public equity positions.
In Q1 2026, Clal Insurance Enterprises Holdings Ltd adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.26% | +0.49% | +1.96% | |
| 2 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 8.14% | -2.64% | +4.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.85% | +2.32% | +0.96% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.91% | -0.79% | +2.79% | |
| 5 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 4.66% | -0.25% | +18.18% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.12% | +1.27% | -17.63% | |
| 7 | MAGS | Roundhill Magnificent Seven | ETF-Other | 3.26% | -2.74% | +101.08% | |
| 8 | NVMI | Nova Ltd. | Stock-Other | 3.14% | -0.22% | +0.14% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.15% | +2.02% | -45.95% | |
| 10 | KEN | Kenon Holdings Ltd. | Stock-Other | 1.99% | -0.82% | +17.12% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.92% | -1.92% | EXIT | |
| 12 | CAMT | Camtek Ltd. | Stock-Other | 1.68% | -0.33% | -1.12% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.52% | +0.01% | -10.65% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.43% | -0.34% | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.32% | +1.01% | +107.27% | |
| 16 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.30% | -0.14% | -0.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.08% | -0.48% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.22% | +18.86% | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.08% | -0.44% | -0.91% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.06% | +0.44% | +94.23% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.02% | +151.21% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.38% | +1.34% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 0.99% | -0.37% | -8.80% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.96% | -0.34% | +0.16% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.18% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.25% | -0.26% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.04% | +0.00% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.07% | +0.23% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.77% | -0.14% | +360.75% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.74% | -0.17% | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | -0.02% | — | |
| 32 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.72% | -0.72% | EXIT | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | -0.08% | +112.62% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.50% | -0.00% | |
| 35 | ICL | ICL Group Ltd | Stock-Other | 0.68% | -0.24% | +12.81% | |
| 36 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.68% | +0.12% | -37.18% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.66% | +0.35% | -15.78% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.10% | -0.50% | |
| 39 | TAN | Invesco Solar ETF | ETF-Other | 0.60% | +0.08% | — | |
| 40 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | 0.59% | -0.23% | — | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.57% | -0.08% | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | -0.08% | — | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | -0.08% | -11.11% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.50% | -0.07% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.01% | -10.19% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.27% | -13.90% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.45% | +0.09% | -46.42% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.22% | -36.97% | |
| 49 | SNDK | Sandisk CORP | Stock-Tech | 0.44% | -0.32% | -65.78% | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.40% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESLT | Elbit Systems Ltd. | +2.4% | +4.46% | Add |
| 2 | ENLT | Enlight Renewable Energy Ltd | +1.8% | +18.18% | Add |
| 3 | MAGS | Roundhill Magnificent Seven | +1.3% | +101.08% | Add |
| 4 | WDC | Western Digital CORP | +0.7% | +94.23% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.7% | +107.27% | Add |
| 6 | KLAC | Kla CORP | +0.7% | +151.21% | Add |
| 7 | ACWI | Ishares Msci Acwi ETF | +0.6% | +360.75% | Add |
| 8 | NVMI | Nova Ltd. | +0.6% | +0.14% | Add |
| 9 | KEN | Kenon Holdings Ltd. | +0.5% | +17.12% | Add |
| 10 | TSEM | Tower Semiconductor Ltd. | +0.5% | -17.63% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.4% | +112.62% | Add |
| 12 | CAMT | Camtek Ltd. | +0.4% | -1.12% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | +94326.42% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +564.28% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +159169.39% | Add |
| 16 | SEDG | Solaredge Technologies Inc | +0.2% | +35.72% | Add |
| 17 | SOXX | Ishares Semiconductor ETF | +0.2% | +1111.63% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | -11.11% | Trim |
| 19 | MA | Mastercard Inc - A | +0.1% | +62.33% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +1.15% | Add |
| 21 | KWEB | Kranesh Csi China Internet | +0.1% | +54.36% | Add |
| 22 | SEDG | SolarEdge Technologies, Inc. | +0.1% | +5.23% | Add |
| 23 | NTR | Nutrien LTD | 0% | -8.80% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.00% | Add |
| 25 | AMAT | Applied Materials Inc | 0% | -13.90% | Trim |
| 26 | PFE | Pfizer Inc | 0% | -1.67% | Trim |
| 27 | URNM | Sprott Uranium Miners ETF | 0% | — | Unchanged |
| 28 | TATT | TAT Technologies Ltd. | 0% | +26.53% | Add |
| 29 | URA | Global X Uranium ETF | — | — | Unchanged |
| 30 | DDOG | Datadog Inc - Class A | — | +24.00% | Add |
| 31 | ILF | Ishares Latin America 40 ETF | — | +25.00% | Add |
| 32 | ✓ | Alpha Tau Medical LTD | — | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 34 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | — | Unchanged |
| 36 | ✓ | Mediwound LTD | — | — | Unchanged |
| 37 | SPHD | Invesco S&p 500 High Dividen | — | — | Unchanged |
| 38 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 39 | MNDY | monday.com Ltd. | — | — | Unchanged |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | -18.51% | Trim |
| 41 | ✓ | Ree Automotive LTD | — | — | Unchanged |
| 42 | ICLN | Ishares Global Clean Energy | — | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | — | +53.05% | Add |
| 44 | SCHF | Schwab Intl Equity ETF | — | +32.88% | Add |
| 45 | BR | Broadridge Financial Solutio | — | -77.12% | Trim |
| 46 | ADBE | Adobe Inc | — | -59.04% | Trim |
| 47 | CRM | Salesforce Inc | — | -2.80% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | — | -27.08% | Trim |
| 49 | APH | Amphenol Corp-cl A | — | +85.05% | Add |
| 50 | CSTE | Caesarstone Ltd. | — | — | 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 214 disclosed positions in Q1 2026.
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, ESLT, SPY) accounted for 30.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHLD
市值: $120.4M
Top Position Liquidated / Trimmed
MGIC
前期市值: $88.3M
During Q1 2026, Clal Insurance Enterprises Holdings Ltd's top holdings by market value included VOO (13.3%)、ESLT (8.1%)、SPY (7.8%). The largest single position, VOO, represented 13.3% of total portfolio value.
In Q1 2026, Clal Insurance Enterprises Holdings Ltd made 157 total portfolio adjustments, initiating 18 new buys, adding to 49 positions, trimming 71 holdings, and fully liquidating 19 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.
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