Clal Insurance Enterprises Holdings Ltd

Tel-aviv, L3 · CIK 1376192 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$22.2bn reported value +34.5% vs Q1 2026

215positions

56.6%in top 10

30 new 42 added 100 reduced 19 sold out vs Q1 2026

Options: 5 call positions ($66.9m notional), 4 put positions ($32.8m notional) – listed below, not included above.

This report includes the holdings of 3 other managers that share the investment decisions:

Atudot Pension Fund For Employees & Independents Ltd. – reports through this filing
Clal Insurance Co Ltd. – reports through this filing
Clal Pension & Provident Funds Ltd. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,469,484	$3.1bn13.81%	13.81%	Added +782.1k	+782,100 21.2%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,036,296	$2.3bn10.22%	10.22%	Added +1.0m	+1,035,414 51.8%
3	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		40,596,506	$1.4bn6.15%	6.15%	Added +2.1m	+2,150,000 5.6%
4	ELBIT SYS LTD ORD ESLT	ESLT	1,616,716	$1.2bn5.53%	5.53%	Reduced -3.1k	-3,067 -0.2%
5	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	4,658,848	$1.2bn5.42%	5.42%	Added +686.2k	+686,240 17.3%
6	ENLIGHT RENEWABLE ENERGY LTD SHS ENLT	ENLT	11,161,045	$986.0m4.43%	4.43%	Reduced -527.0k	-527,032 -4.5%
7	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,073,663	$931.2m4.19%	4.19%	Added +1.6m	+1,573,000 104.8%
8	NOVA LTD COM NVMI	NVMI	1,205,865	$651.0m2.93%	2.93%	Unchanged
9	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	795,000	$521.4m2.35%	2.35%	Added +225.0k	+225,000 39.5%
10	ISHARES TR MSCI EMG MKT ETF EEM	EEM	5,010,106	$342.7m1.54%	1.54%	Added +570.1k	+570,066 12.8%
11	WESTERN DIGITAL CORP COM WDC	WDC	523,250	$334.2m1.50%	1.50%	Reduced -125.0k	-125,000 -19.3%
12	NVIDIA CORPORATION COM NVDA	NVDA	1,575,211	$315.2m1.42%	1.42%	Added +594.7k	+594,725 60.7%
13	CAMTEK LTD ORD CAMT	CAMT	1,884,108	$302.0m1.36%	1.36%	Added +5.0k	+4,958 0.3%
14	META PLATFORMS INC CL A META	META	518,127	$291.9m1.31%	1.31%	Added +203.0k	+202,975 64.4%
15	AMAZON COM INC COM AMZN	AMZN	1,125,515	$268.3m1.21%	1.21%	Added +564.9k	+564,921 100.8%
16	KENON HLDGS LTD SHS KEN	KEN	3,881,814	$262.4m1.18%	1.18%	Reduced -157.9k	-157,922 -3.9%
17	ORMAT TECHNOLOGIES INC COM ORA	ORA	2,382,484	$259.6m1.17%	1.17%	Added +457.4k	+457,398 23.8%
18	MICROSOFT CORP COM MSFT	MSFT	665,910	$248.4m1.12%	1.12%	Added +281.4k	+281,422 73.2%
19	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	812,000	$242.8m1.09%	1.09%	Reduced -61.0k	-61,000 -7.0%
20	KLA CORP COM NEW KLAC	KLAC	777,920	$234.7m1.06%	1.06%	Reduced -385.0k	-385,000 -33.1%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	636,436	$227.4m1.02%	1.02%	Added +898	+898 0.1%
22	MARVELL TECHNOLOGY INC COM MRVL	MRVL	755,000	$224.9m1.01%	1.01%	Reduced -355.0k	-355,000 -32.0%
23	DELL TECHNOLOGIES INC CL C DELL	DELL	515,000	$222.2m1.00%	1.00%	New
24	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	2,684,249	$200.8m0.90%	0.90%	New
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	418,030	$199.6m0.90%	0.90%	Reduced -4	-4 0.0%
26	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	1,930,000	$179.5m0.81%	0.81%	Added +509.0k	+509,000 35.8%
27	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	4,580,000	$174.9m0.79%	0.79%	Added +2.9m	+2,880,000 169.4%
28	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	3,196,000	$171.3m0.77%	0.77%	Unchanged
29	APPLIED MATLS INC COM AMAT	AMAT	229,095	$165.6m0.74%	0.74%	Reduced -29	-29 -0.0%
30	BROADCOM INC COM AVGO	AVGO	430,248	$162.5m0.73%	0.73%	Added +2.9k	+2,945 0.7%
31	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,350,600	$158.4m0.71%	0.71%	Added +233.0k	+233,000 20.9%
32	INVESCO EXCH TRADED FD TR II SOLAR ETF TAN	TAN	2,580,400	$152.6m0.69%	0.69%	Added +800.0k	+800,000 44.9%
33	AMKOR TECHNOLOGY INC COM AMKR	AMKR	1,764,000	$152.1m0.68%	0.68%	New
34	ISHARES TR US HOME CONS ETF ITB	ITB	1,440,000	$150.5m0.68%	0.68%	Added +1.1m	+1,140,000 380.0%
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	346,052	$150.0m0.67%	0.67%	Reduced -9	-9 0.0%
36	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	752,000	$144.2m0.65%	0.65%	New
37	NICE LTD SPONSORED ADR NICE	NICE	1,591,820	$143.7m0.65%	0.65%	Reduced -40.1k	-40,070 -2.5%
38	EATON CORP PLC SHS ETN	ETN	336,044	$143.2m0.64%	0.64%	Reduced -16	-16 0.0%
39	ISHARES TR MSCI ACWI ETF ACWI	ACWI	896,500	$140.7m0.63%	0.63%	Reduced -25.0k	-25,000 -2.7%
40	ISHARES TR CHINA LG-CAP ETF FXI	FXI	4,388,108	$138.6m0.62%	0.62%	Reduced -48.8k	-48,842 -1.1%
41	NUTRIEN LTD COM NTR	NTR	2,175,282	$138.1m0.62%	0.62%	Unchanged
42	ISHARES INC MSCI EMRG CHN EMXC	EMXC	1,302,290	$133.2m0.60%	0.60%	Added +1.3m	+1,264,000 3301.1%
43	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	3,000,000	$128.3m0.58%	0.58%	Unchanged
44	ISHARES TR EXPANDED TECH IGV	IGV	1,329,000	$120.4m0.54%	0.54%	Added +400.0k	+400,000 43.1%
45	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	1,790,000	$115.1m0.52%	0.52%	Reduced -7.6m	-7,560,000 -80.9%
46	APPLE INC COM AAPL	AAPL	397,512	$115.0m0.52%	0.52%	Reduced -5.2k	-5,177 -1.3%
47	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	1,871,750	$110.3m0.50%	0.50%	Unchanged
48	ELI LILLY & CO COM LLY	LLY	88,546	$106.2m0.48%	0.48%	Added +495	+495 0.6%
49	SELECT SECTOR SPDR TR INDL XLI	XLI	567,000	$105.0m0.47%	0.47%	Unchanged
50	ICL GROUP LTD SHS ICL	ICL	19,812,669	$99.4m0.45%	0.45%	Reduced -2.2m	-2,227,810 -10.1%
51	VERTIV HOLDINGS CO COM CL A VRT	VRT	295,000	$98.8m0.44%	0.44%	Reduced -49.0k	-49,000 -14.2%
52	SPDR SER TR S&P REGL BKG KRE	KRE	1,280,000	$95.8m0.43%	0.43%	Unchanged
53	ISHARES TR CORE S&P500 ETF IVV	IVV	120,000	$89.9m0.40%	0.40%	New
54	FORMULA SYSTEMS 1985 LTD SPONSORED ADS FORTY	FORTY	777,703	$80.9m0.36%	0.36%	Reduced -47.0k	-47,000 -5.7%
55	DATADOG INC CL A COM DDOG	DDOG	310,000	$80.7m0.36%	0.36%	Unchanged
56	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	742,100	$79.5m0.36%	0.36%	Added +343.0k	+343,000 85.9%
57	PALO ALTO NETWORKS INC COM PANW	PANW	232,499	$79.3m0.36%	0.36%	Unchanged
58	SPDR SER TR S&P BIOTECH XBI	XBI	484,500	$76.7m0.34%	0.34%	Unchanged
59	ORACLE CORP COM ORCL	ORCL	506,066	$74.2m0.33%	0.33%	Added +235.0k	+234,964 86.7%
60	AERCAP HOLDINGS NV SHS AER	AER	490,000	$71.4m0.32%	0.32%	Unchanged
61	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,560,000	$70.4m0.32%	0.32%	New
62	VISA INC COM CL A V	V	200,127	$68.7m0.31%	0.31%	Reduced -16	-16 -0.0%
63	SHARKNINJA INC COM SHS SN	SN	438,000	$66.7m0.30%	0.30%	Unchanged
64	MASTERCARD INCORPORATED CL A MA	MA	125,042	$64.2m0.29%	0.29%	Reduced -5	-5 0.0%
65	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	2,300,000	$63.6m0.29%	0.29%	Unchanged
66	VARONIS SYS INC COM VRNS	VRNS	1,460,000	$61.3m0.28%	0.28%	Unchanged
67	DISNEY WALT CO COM DIS	DIS	623,093	$60.2m0.27%	0.27%	Reduced -17	-17 0.0%
68	GILAT SATELLITE NETWORKS LTD SHS NEW GILT	GILT	4,417,803	$58.6m0.26%	0.26%	Added +4.2k	+4,176 0.1%
69	JOHNSON & JOHNSON COM JNJ	JNJ	228,108	$57.9m0.26%	0.26%	Added +78.0k	+77,970 51.9%
70	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	949,926	$55.5m0.25%	0.25%	Unchanged
71	GLOBAL X FDS GLOBAL X URANIUM URA	URA	1,264,000	$55.2m0.25%	0.25%	Unchanged
72	PFIZER INC COM PFE	PFE	2,234,000	$53.8m0.24%	0.24%	Unchanged
73	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	2,177,416	$53.3m0.24%	0.24%	Reduced -9.1k	-9,100 -0.4%
74	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	318,000	$50.5m0.23%	0.23%	New
75	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	918,000	$49.2m0.22%	0.22%	Unchanged
76	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	450,000	$43.7m0.20%	0.20%	Unchanged
77	VANGUARD WORLD FD INF TECH ETF VGT	VGT	359,136	$42.9m0.19%	0.19%	Added +348.0k	+348,000 3125.0%
78	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	222,500	$42.4m0.19%	0.19%	New
79	JFROG LTD ORD SHS FROG	FROG	446,812	$40.6m0.18%	0.18%	Reduced -200.0k	-200,000 -30.9%
80	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	2,773,014	$40.5m0.18%	0.18%	Reduced -400.0k	-400,000 -12.6%
81	PERSHING SQUARE USA LTD COM SHS PSUS	PSUS	1,000,000	$37.4m0.17%	0.17%	New
82	ISHARES TR MSCI ACWI EX US ACWX	ACWX	455,763	$34.7m0.16%	0.16%	Added +45.1k	+45,083 11.0%
83	SPROTT FDS TR URANIUM MINERS E URNM	URNM	630,000	$33.1m0.15%	0.15%	Unchanged
84	TESLA INC COM TSLA	TSLA	78,037	$32.8m0.15%	0.15%	Reduced -5	-5 -0.0%
85	ELLOMAY CAPITAL LIMITED SHS ELLO	ELLO	1,594,224	$29.2m0.13%	0.13%	Unchanged
86	SANDISK CORP COM SNDK	SNDK	11,600	$26.4m0.12%	0.12%	Reduced -104.4k	-104,400 -90.0%
87	NAYAX LTD SHS NYAX	NYAX	384,524	$25.2m0.11%	0.11%	Unchanged
88	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	170,411	$22.4m0.10%	0.10%	Unchanged
89	TAT TECHNOLOGIES LTD ORD NEW TATT	TATT	456,640	$22.0m0.10%	0.10%	Unchanged
90	RISKIFIED LTD SHS CL A RSKD	RSKD	4,278,883	$21.6m0.10%	0.10%	Unchanged
91	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	690,000	$17.9m0.08%	0.08%	Unchanged
92	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	427,879	$17.4m0.08%	0.08%	Reduced -11.0k	-11,000 -2.5%
93	SENTINELONE INC CL A S	S	996,332	$16.9m0.08%	0.08%	Unchanged
94	ALLOT LTD SHS ALLT	ALLT	1,564,990	$13.8m0.06%	0.06%	Unchanged
95	PERSHING SQUARE INC COMMON STOCK PS	PS	300,000	$9.9m0.04%	0.04%	New
96	VALENS SEMICONDUCTOR LTD ORDINARY SHARES VLN	VLN	1,984,537	$4.5m0.02%	0.02%	Unchanged
97	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	85,400	$4.3m0.02%	0.02%	Unchanged
98	A2Z CUST2MATE SOLUTIONS CORP COM AZ	AZ	546,863	$3.2m0.01%	0.01%	Reduced -105.0k	-105,000 -16.1%
99	MICRON TECHNOLOGY INC COM MU	MU	2,544	$2.9m0.01%	0.01%	Reduced -504	-504 -16.5%
100	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,000	$2.2m0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSP	RSP	1,660,000	$318.6m1.7m shares
GLOBAL X FDS SHLD	SHLD	1,700,000	$120.4m1.7m shares
SELECT SECTOR SPDR TR XLE	XLE	879,894	$53.9m879.9k shares
SPDR GOLD TR GLD	GLD	82,000	$35.3m82.0k shares
NIKE INC NKE	NKE	633,000	$33.7m633.0k shares
ISHARES TR ILF	ILF	100,000	$3.6m100.0k shares
ODDITY TECH LTD ODD	ODD	220,300	$2.9m220.3k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	5,500	$1.3m5.5k shares
INVESCO EXCHANGE TRADED FD T PXE	PXE	30,000	$1.2m30.0k shares
BOEING CO BA	BA	2,000	$398.0k2.0k shares
SCHWAB STRATEGIC TR SCHF	SCHF	4,062	$101.0k4.1k shares
TRANE TECHNOLOGIES PLC TT	TT	36	$15.0k36 shares
CME GROUP INC CME	CME	39	$12.0k39 shares
ADOBE INC ADBE	ADBE	34	$8.0k34 shares
ACCENTURE PLC IRELAND ACN	ACN	28	$6.0k28 shares
INTUIT INTU	INTU	13	$6.0k13 shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	27	$4.0k27 shares
WATERS CORP WAT	WAT	5	$1.0k5 shares
CF INDS HLDGS INC CF	CF	1	$01 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SOLAREDGE TECHNOLOGIES INC SEDG · Call	SEDG	Call	175,500	$58.1m175.5k shares	Added
TOWER SEMICONDUCTOR LTD TSEM · Put	TSEM	Put	5,000	$12.6m5.0k shares	New
WESTERN DIGITAL CORP WDC · Put	WDC	Put	1,300	$9.3m1.3k shares	Reduced
ISHARES TR Put		Put	5,500	$6.7m5.5k shares	New
TEVA PHARMACEUTICAL INDS LTD Call		Call	13,030	$6.3m13.0k shares	Reduced
VANECK ETF TRUST Put		Put	4,000	$4.2m4.0k shares	New
ALPHA TAU MEDICAL LTD DRTSW · Call	DRTSW	Call	599,999	$1.8m600.0k shares	Unchanged
AIRSHIP AI HLDGS INC AISPW · Call	AISPW	Call	1,012,499	$769.0k1.0m shares	Unchanged
TABOOLA.COM LTD Call		Call	239,998	$0240.0k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ELLOMAY CAPITAL LIMITED ELLO · 13G · filed 2025-08-14	ELLO	14.6%≈ $35.9m		13G	2025-08-14
ENLIGHT RENEWABLE ENERGY LTD 13G · filed 2026-05-12		8.4%		13G	2026-05-12
KENON HLDGS LTD KEN · 13G · filed 2026-05-12	KEN	7.8%≈ $270.1m	+1.5 pts	13G	2026-05-12
GILAT SATELLITE NETWORKS LTD GILT · 13G · filed 2026-05-12	GILT	5.8%≈ $58.7m	-1.5 pts	13G	2026-05-12