Clal Insurance Enterprises Holdings Ltd Top Holdings and 13F Report (2025)

About Clal Insurance Enterprises Holdings Ltd

Investment Activity

  • Clal Insurance Enterprises Holdings Ltd has $11.10 million in total holdings as of December 31, 2024.
  • Clal Insurance Enterprises Holdings Ltd owns shares of 191 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 14.49% of the portfolio was purchased this quarter.
  • About 19.51% of the portfolio was sold this quarter.
  • This quarter, Clal Insurance Enterprises Holdings Ltd has purchased 124 new stocks and bought additional shares in 21 stocks.
  • Clal Insurance Enterprises Holdings Ltd sold shares of 35 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

iShares Semiconductor ETF
$289,403 Holding
Tesla
$64,619 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF
1,343,000 shares (about $289.40K)
iShares Expanded Tech-Software Sector ETF
2,106,000 shares (about $210.85K)
X-trackers Harvest CSI 300 China A-Shares Fund
7,100,000 shares (about $187.94K)
Financial Select Sector SPDR Fund
3,766,000 shares (about $182.01K)
Invesco KBW Bank ETF
2,672,000 shares (about $174.61K)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
1,685,520 shares (about $354.72K)
iShares China Large-Cap ETF
6,600,000 shares (about $200.90K)
KraneShares CSI China Internet ETF
5,923,000 shares (about $173.19K)
Energy Select Sector SPDR Fund
1,457,000 shares (about $124.81K)
SPDR S&P Biotech ETF
896,000 shares (about $80.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClal Insurance Enterprises Holdings Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,066,012$30,377 2.9%1,814,4899.6%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$945,442$354,718 -27.3%4,492,4808.5%ETF
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$859,935$97,529 12.8%38,962,7737.7%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$745,941$42,167 6.0%1,384,4236.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$583,681$182,011 45.3%12,077,0005.3%ETF
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$353,933$10,930 -3.0%1,352,9003.2%Aerospace
NICE Ltd. stock logo
NICE
NICE
$306,779$10,501 -3.3%1,802,8222.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$305,645$46,695 -13.3%1,393,1582.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$300,980$16,661 -5.2%514,0472.7%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$300,890$59,377 24.6%7,418,7502.7%ETF
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$291,0690.0%5,631,1602.6%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$289,403$289,403 New Holding1,343,0002.6%ETF
Nova Ltd. stock logo
NVMI
Nova
$272,517$19,990 7.9%1,383,3392.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$265,174$13,859 -5.0%629,1192.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$254,923$57,611 -18.4%1,346,6622.3%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$210,853$210,853 New Holding2,106,0001.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$207,667$70,448 -25.3%1,546,4061.9%Computer and Technology
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$192,782$174,615 961.2%2,950,0001.7%Manufacturing
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$187,937$187,937 New Holding7,100,0001.7%ETF
Apple Inc. stock logo
AAPL
Apple
$183,355$36,264 -16.5%732,1881.7%Computer and Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$152,546$2,286 -1.5%2,248,4991.4%Oils/Energy
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$151,927$318 0.2%8,789,5611.4%Oils/Energy
Camtek Ltd. stock logo
CAMT
Camtek
$135,743$12,562 10.2%1,670,0001.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$122,0490.0%618,0001.1%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$119,1750.0%2,100,0001.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$117,793$117,793 New Holding894,0001.1%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$112,6740.0%2,495,2821.0%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$92,899$36,806 -28.4%830,0320.8%Consumer Discretionary
Kenon Holdings Ltd. stock logo
KEN
Kenon
$92,868$2,962 3.3%2,782,9780.8%Utilities
ICL Group Ltd stock logo
ICL
ICL Group
$88,844$5,041 -5.4%17,999,7610.8%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$81,546$9 0.0%154,8630.7%Business Services
Visa Inc. stock logo
V
Visa
$78,741$11 0.0%249,1480.7%Business Services
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$77,019$10,350 -11.8%3,496,1090.7%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$70,622$12,051 20.6%838,0000.6%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$69,503$173,187 -71.4%2,377,0000.6%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$69,251$3,786 5.8%89,7040.6%Medical
Formula Systems (1985) Ltd. stock logo
FORTY
Formula Systems (1985)
$69,1960.0%824,7030.6%Computer and Technology
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$67,565$18,547 -21.5%2,040,0000.6%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$66,968$200,904 -75.0%2,200,0000.6%ETF
American Tower Co. stock logo
AMT
American Tower
$65,973$7 0.0%356,5510.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$65,340$659 -1.0%146,9360.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$64,619$64,619 New Holding160,0120.6%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$60,287$186 -0.3%2,272,4100.5%Medical
AerCap Holdings stock logo
AER
AerCap
$58,6580.0%612,9410.5%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$55,1510.0%1,809,4010.5%Finance
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$54,3240.0%1,200,0000.5%Finance
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$49,4600.0%1,227,0000.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$48,092$80,694 -62.7%534,0000.4%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$47,724$27,735 138.8%143,2520.4%Computer and Technology
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$42,1090.0%3,420,0600.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$38,052$35,388 -48.2%315,0260.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$33,5800.0%53,2920.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$31,397$124,808 -79.9%366,5250.3%ETF
JFrog Ltd. stock logo
FROG
JFrog
$30,1990.0%1,026,8120.3%Computer and Technology
Target Co. stock logo
TGT
Target
$28,306$14,059 -33.2%209,3950.3%Retail/Wholesale
Dynatrace, Inc. stock logo
DT
Dynatrace
$25,544$25,544 New Holding470,0000.2%Computer and Technology
Ellomay Capital Ltd. stock logo
ELLO
Ellomay Capital
$24,568$891 -3.5%1,547,1500.2%Utilities
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$23,051$5,829 33.8%441,9200.2%Manufacturing
SentinelOne, Inc. stock logo
S
SentinelOne
$22,425$11,008 -32.9%1,010,1370.2%Computer and Technology
ODDITY TECH LTD SHS CL A
$21,6660.0%515,6210.2%SHS CL A
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$21,531$4,175 24.1%770,6240.2%ETF
Riskified Ltd. stock logo
RSKD
Riskified
$20,239$11,615 -36.5%4,278,8830.2%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$19,5490.0%440,0000.2%Computer and Technology
Nayax Ltd. stock logo
NYAX
Nayax
$18,908$541 -2.8%646,8610.2%Business Services
Sunrun Inc. stock logo
RUN
Sunrun
$18,500$18,500 New Holding2,000,0000.2%Oils/Energy
Sapiens International Co. stock logo
SPNS
Sapiens International
$15,6870.0%580,5870.1%Computer and Technology
Hippo Holdings Inc. stock logo
HIPO
Hippo
$14,808$2,945 -16.6%553,1520.1%Finance
PAGAYA TECHNOLOGIES LTD CL A NEW
$13,1390.0%1,414,3490.1%CL A NEW
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$12,752$292 -2.2%82,8630.1%Aerospace
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$11,7580.0%1,904,1200.1%Computer and Technology
Allot Communications Ltd stock logo
ALLT
Allot Communications
$9,3120.0%1,564,9900.1%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$8,2230.0%74,4510.1%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$8,178$9,917 -54.8%69,6000.1%Manufacturing
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$5,894$1,981 50.6%122,0000.1%ETF
Valens Semiconductor Ltd. stock logo
VLN
Valens Semiconductor
$5,160$664 -11.4%1,984,5370.0%Computer and Technology
VA PHARMACEUTICAL INDS LTD CALL
$4,690$4,690 New Holding15,3770.0%CALL
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,4610.0%8,7260.0%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,2690.0%44,1000.0%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$4,021$4,021 New Holding8,9870.0%Business Services
A2Z CUST2MATE SOLUTIONS CORP COM
$3,619$3,619 New Holding546,6520.0%COM
REE AUTOMOTIVE LTD SHS CL A NEW
$3,422$628 -15.5%387,5000.0%SHS CL A NEW
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$2,4910.0%183,1520.0%Oils/Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,422$2,422 New Holding10,0000.0%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,1230.0%38,2900.0%Manufacturing
AIRSHIP AI HLDGS INC W EXP 12/21/202
$2,0760.0%1,012,4990.0%*W EXP 12/21/202
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,9440.0%10,4110.0%Computer and Technology
Arko Corp. stock logo
ARKO
Arko
$1,9340.0%293,5420.0%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$1,642$329 -16.7%7,0820.0%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$9650.0%20,0000.0%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8660.0%1,3920.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$860$344 66.7%10,0000.0%Medical
ASML Holding stock logo
ASML
ASML
$694$1 0.2%1,0020.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$667$299 -30.9%11,0500.0%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6510.0%16,0000.0%ETF
PRVT
Intelligent Real Estate ETF
$6280.0%30,0000.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$425$425 New Holding4,8040.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2900.0%3,2550.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$2250.0%19,7730.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$214$214 New Holding2,2400.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$211$211 New Holding11,4200.0%ETF

Showing largest 100 holdings. View all holdings.
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