Clal Insurance Enterprises Holdings Ltd
Net buyer this quarter
$22.3B
175
+$1.62B
41.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $2.27B | 10.17% | Not reported | +51.8% | Q4 2014 |
 TEVA | $1.37B | 6.12% | 3.48% | +5.6% | Q4 2014 |
 ESLT | $1.23B | 5.50% | 3.48% | -0.2% | Q4 2014 |
 TSEM | $1.2B | 5.39% | 4.14% | +17.3% | Q3 2017 |
 ENLT | $986M | 4.41% | 8.45% | -4.5% | Q1 2023 |
 NVMI | $651M | 2.92% | 3.79% | Not reported | Q4 2014 |
 SMH | $521M | 2.33% | Not reported | +39.5% | Q4 2014 |
 WDC | $334M | 1.50% | 0.15% | -19.3% | Q4 2025 |
 NVDA | $315M | 1.41% | 0.01% | +60.7% | Q2 2019 |
 CAMT | $302M | 1.35% | 4.11% | +0.3% | Q4 2021 |
 META | $292M | 1.31% | Not reported | +64.4% | Q3 2016 |
 AMZN | $268M | 1.20% | 0.01% | +100.8% | Q1 2020 |
 KEN | $262M | 1.17% | 7.45% | -3.9% | Q1 2021 |
 ORA | $260M | 1.16% | 3.87% | +23.8% | Q4 2014 |
 MSFT | $248M | 1.11% | 0.01% | +73.2% | Q4 2018 |
 KLAC | $235M | 1.05% | 0.06% | -33.1% | Q1 2019 |
 GOOGL | $227M | 1.02% | 0.01% | +0.1% | Q4 2015 |
 MRVL | $225M | 1.01% | 0.09% | -32.0% | Q4 2021 |
 DELL | $222M | 0.99% | 0.08% | Not reported | Q2 2024 |
 DRAM | $201M | 0.90% | Not reported | New | Q2 2026 |
 TSM | $200M | 0.89% | 0.00% | 0.0% | Q1 2021 |
 AMAT | $166M | 0.74% | 0.03% | 0.0% | Q2 2021 |
 AVGO | $163M | 0.73% | 0.01% | +0.7% | Q1 2020 |
 AMKR | $152M | 0.68% | 0.71% | Not reported | Q2 2023 |
 LRCX | $150M | 0.67% | 0.03% | 0.0% | Q4 2023 |
 NICE | $144M | 0.64% | 2.63% | -2.5% | Q4 2014 |
 ETN | $143M | 0.64% | 0.09% | 0.0% | Q4 2024 |
 NTR | $138M | 0.62% | 0.38% | Not reported | Q4 2018 |
 EMXC | $133M | 0.60% | Not reported | +3301.1% | Q3 2021 |
 AAPL | $115M | 0.52% | 0.00% | -1.3% | Q1 2016 |
 LLY | $106M | 0.48% | 0.01% | +0.6% | Q1 2023 |
 ICL | $99.4M | 0.44% | 1.54% | -10.1% | Q2 2023 |
 VRT | $98.8M | 0.44% | 0.08% | -14.2% | Q4 2020 |
 FORTY | $80.9M | 0.36% | 5.07% | -5.7% | Q4 2023 |
 DDOG | $80.7M | 0.36% | 0.40% | Not reported | Q2 2025 |
 PANW | $79.3M | 0.36% | 0.03% | Not reported | Q4 2017 |
 ORCL | $74.2M | 0.33% | 0.02% | +86.7% | Q4 2023 |
 AER | $71.4M | 0.32% | 0.29% | Not reported | Q3 2016 |
 HPE | $70.4M | 0.32% | 0.12% | New | Q2 2026 |
 V | $68.7M | 0.31% | 0.01% | 0.0% | Q3 2016 |
 SN | $66.7M | 0.30% | 0.31% | Not reported | Q4 2025 |
 MA | $64.2M | 0.29% | 0.01% | 0.0% | Q3 2016 |
 VRNS | $61.3M | 0.27% | 1.27% | Not reported | Q1 2021 |
 DIS | $60.2M | 0.27% | 0.04% | 0.0% | Q3 2016 |
 GILT | $58.6M | 0.26% | 5.98% | +0.1% | Q3 2018 |
 JNJ | $57.9M | 0.26% | 0.01% | +51.9% | Q1 2020 |
 SEDG | $55.5M | 0.25% | 1.54% | Not reported | Q4 2017 |
 PFE | $53.8M | 0.24% | 0.04% | Not reported | Q4 2014 |
 ARE | $49.2M | 0.22% | 0.53% | Not reported | Q2 2020 |
 BABA | $43.7M | 0.20% | 0.02% | Not reported | Q2 2019 |
| Q1 2026 | |||||
| ESLT | $1.35B | 8.14% | 3.49% | +4.5% | Q4 2014 |
| SPY | $1.3B | 7.85% | Not reported | +1.0% | Q4 2014 |
| TEVA | $1.15B | 6.91% | 3.30% | +2.8% | Q4 2014 |
| ENLT | $774M | 4.66% | 8.85% | +18.2% | Q1 2023 |
| TSEM | $685M | 4.12% | 3.53% | -17.6% | Q3 2017 |
| NVMI | $522M | 3.14% | 3.79% | +0.1% | Q4 2014 |
| KEN | $330M | 1.99% | 7.75% | +17.1% | Q1 2021 |
| CAMT | $280M | 1.68% | 4.10% | -1.1% | Q4 2021 |
| SMH | $219M | 1.32% | Not reported | +107.3% | Q4 2014 |
| ORA | $215M | 1.30% | 3.13% | -0.6% | Q4 2014 |
| GOOGL | $183M | 1.10% | 0.01% | -0.5% | Q4 2015 |
| META | $180M | 1.09% | Not reported | +18.9% | Q3 2016 |
| NICE | $179M | 1.08% | 2.70% | -0.9% | Q4 2014 |
| WDC | $175M | 1.06% | 0.19% | +94.2% | Q4 2025 |
| KLAC | $171M | 1.03% | 0.09% | +151.2% | Q1 2019 |
| NVDA | $171M | 1.03% | 0.00% | +1.3% | Q2 2019 |
| NTR | $165M | 0.99% | 0.38% | -8.8% | Q4 2018 |
| MSFT | $142M | 0.86% | 0.01% | -0.3% | Q4 2018 |
| TSM | $141M | 0.85% | 0.00% | 0.0% | Q1 2021 |
| AVGO | $132M | 0.80% | 0.01% | +0.2% | Q1 2020 |
 SHLD | $120M | 0.72% | 1.56% | New | Q1 2026 |
| ETN | $120M | 0.72% | 0.09% | +112.6% | Q4 2024 |
| AMZN | $117M | 0.70% | 0.01% | 0.0% | Q1 2020 |
| ICL | $113M | 0.68% | 1.71% | +12.8% | Q2 2023 |
| MRVL | $110M | 0.66% | 0.13% | -15.8% | Q4 2021 |
| AAPL | $102M | 0.62% | 0.00% | -0.5% | Q1 2016 |
| FORTY | $98.7M | 0.59% | 5.38% | Not reported | Q4 2023 |
| VRT | $86.2M | 0.52% | 0.09% | -11.1% | Q4 2020 |
| LLY | $81M | 0.49% | 0.01% | -10.2% | Q1 2023 |
| AMAT | $78.3M | 0.47% | 0.03% | -13.9% | Q2 2021 |
| LRCX | $74M | 0.45% | 0.03% | -37.0% | Q4 2023 |
 SNDK | $73.7M | 0.44% | 0.08% | -65.8% | Q3 2025 |
| AER | $67.2M | 0.40% | 0.29% | Not reported | Q3 2016 |
 COHR | $65.9M | 0.40% | 0.15% | New | Q1 2026 |
| GILT | $65.5M | 0.39% | 5.98% | -20.6% | Q3 2018 |
| PFE | $62.7M | 0.38% | 0.04% | -1.7% | Q4 2014 |
| MA | $62.5M | 0.38% | 0.01% | +62.3% | Q3 2016 |
| V | $60.5M | 0.36% | 0.01% | +23.4% | Q3 2016 |
| DIS | $60.1M | 0.36% | 0.04% | -2.4% | Q3 2016 |
| BABA | $56.5M | 0.34% | 0.02% | Not reported | Q2 2019 |
| SEDG | $48.5M | 0.29% | 1.56% | +35.7% | Q4 2017 |
| SN | $46.4M | 0.28% | 0.31% | Not reported | Q4 2025 |
 CLBT | $43.7M | 0.26% | 1.27% | -8.6% | Q4 2023 |
| ARE | $42.8M | 0.26% | 0.53% | Not reported | Q2 2020 |
| ORCL | $39.9M | 0.24% | 0.01% | -1.8% | Q4 2023 |
 ELLO | $38.3M | 0.23% | 11.57% | Not reported | Q2 2020 |
| PANW | $37.3M | 0.22% | 0.03% | +564.3% | Q4 2017 |
| JNJ | $36.7M | 0.22% | 0.01% | +94326.4% | Q1 2020 |
| DDOG | $36.6M | 0.22% | 0.40% | +24.0% | Q2 2025 |
| GLD | $35.3M | 0.21% | 0.02% | -67.2% | Q1 2018 |
| Q4 2025 | |||||
| SPY | $1.36B | 8.74% | Not reported | +51.7% | Q4 2014 |
| TEVA | $1.17B | 7.56% | 3.25% | +18.8% | Q4 2014 |
| ESLT | $894M | 5.77% | 3.34% | +34.4% | Q4 2014 |
| TSEM | $565M | 3.64% | 4.29% | -10.6% | Q3 2017 |
| ENLT | $449M | 2.89% | 7.48% | +19.9% | Q1 2023 |
| NVMI | $397M | 2.56% | 3.79% | -9.3% | Q4 2014 |
| KEN | $227M | 1.46% | 6.62% | +1.0% | Q1 2021 |
| ORA | $214M | 1.38% | 3.18% | -10.8% | Q4 2014 |
| CAMT | $203M | 1.31% | 4.15% | -2.8% | Q4 2021 |
| GOOGL | $200M | 1.29% | 0.01% | +70.8% | Q4 2015 |
| MSFT | $186M | 1.20% | 0.01% | +9.7% | Q4 2018 |
| NICE | $185M | 1.19% | 2.73% | +46.3% | Q4 2014 |
| NVDA | $180M | 1.16% | 0.00% | +38.3% | Q2 2019 |
| META | $175M | 1.13% | Not reported | +49.2% | Q3 2016 |
| NTR | $148M | 0.96% | 0.42% | -20.1% | Q4 2018 |
| AVGO | $148M | 0.95% | 0.01% | +50.0% | Q1 2020 |
| FORTY | $139M | 0.90% | 5.38% | Not reported | Q4 2023 |
| AMZN | $129M | 0.83% | 0.01% | +0.3% | Q1 2020 |
| TSM | $127M | 0.82% | 0.00% | 0.0% | Q1 2021 |
| ICL | $112M | 0.72% | 1.51% | +42.3% | Q2 2023 |
| MRVL | $112M | 0.72% | 0.16% | +162.6% | Q4 2021 |
| AAPL | $110M | 0.71% | 0.00% | +0.3% | Q1 2016 |
| LLY | $105M | 0.68% | 0.01% | -28.5% | Q1 2023 |
| GLD | $99.1M | 0.64% | 0.07% | Not reported | Q1 2018 |
| SMH | $99M | 0.64% | Not reported | +57.1% | Q4 2014 |
| LRCX | $94.1M | 0.61% | 0.04% | -40.2% | Q4 2023 |
 ZIM | $89.8M | 0.58% | 3.51% | Not reported | Q1 2021 |
| MGIC | $88.3M | 0.57% | Not reported | Not reported | Q1 2017 |
| SNDK | $80.5M | 0.52% | 0.23% | -43.0% | Q3 2025 |
| DIS | $72.8M | 0.47% | 0.04% | +33.2% | Q3 2016 |
| GILT | $71.5M | 0.46% | 7.53% | +33.8% | Q3 2018 |
| AER | $70.4M | 0.45% | 0.29% | Not reported | Q3 2016 |
| AMAT | $68.4M | 0.44% | 0.03% | +119777.5% | Q2 2021 |
| BABA | $66M | 0.43% | 0.00% | Not reported | Q2 2019 |
| VRT | $62.7M | 0.40% | 0.10% | +1.3% | Q4 2020 |
| CLBT | $62.6M | 0.40% | 1.40% | -11.2% | Q4 2023 |
| WDC | $57.5M | 0.37% | 0.10% | New | Q4 2025 |
| V | $56.9M | 0.37% | 0.01% | -26.0% | Q3 2016 |
| PFE | $56.6M | 0.36% | 0.04% | Not reported | Q4 2014 |
| KLAC | $56.2M | 0.36% | 0.04% | Not reported | Q1 2019 |
| ORCL | $53.8M | 0.35% | 0.01% | -48.0% | Q4 2023 |
| ETN | $50.3M | 0.32% | 0.04% | +239384.9% | Q4 2024 |
| SN | $49M | 0.32% | 0.31% | New | Q4 2025 |
| VRNS | $47.9M | 0.31% | 1.24% | +7.4% | Q1 2021 |
| ARE | $45.1M | 0.29% | 0.54% | +59.9% | Q2 2020 |
| MA | $44M | 0.28% | 0.01% | -31.2% | Q3 2016 |
 MU | $43.3M | 0.28% | 0.01% | -79.7% | Q1 2015 |
 NKE | $42.4M | 0.27% | 0.04% | +12.8% | Q1 2025 |
 FROG | $40.4M | 0.26% | 0.54% | -31.7% | Q2 2021 |
| ELLO | $38.7M | 0.25% | 11.57% | Not reported | Q2 2020 |
| Q3 2025 | |||||
| SPY | $872M | 6.64% | Not reported | +80.6% | Q4 2014 |
| TEVA | $633M | 4.83% | 2.74% | -2.7% | Q4 2014 |
| ESLT | $586M | 4.46% | 2.59% | -6.8% | Q4 2014 |
| NVMI | $424M | 3.23% | 4.48% | -14.3% | Q4 2014 |
| TSEM | $386M | 2.95% | 4.84% | -4.2% | Q3 2017 |
| ENLT | $254M | 1.94% | 6.96% | +2.1% | Q1 2023 |
| ORA | $209M | 1.59% | 3.57% | Not reported | Q4 2014 |
| CAMT | $205M | 1.56% | 4.28% | -8.7% | Q4 2021 |
| MSFT | $182M | 1.39% | 0.00% | +18.5% | Q4 2018 |
| NTR | $177M | 1.35% | 0.52% | -3.2% | Q4 2018 |
| NICE | $166M | 1.26% | 1.78% | -0.6% | Q4 2014 |
| KEN | $153M | 1.17% | 6.55% | +4.0% | Q1 2021 |
| ORCL | $149M | 1.14% | 0.02% | +56.6% | Q4 2023 |
| NVDA | $131M | 1.00% | 0.00% | -21.4% | Q2 2019 |
| META | $130M | 0.99% | Not reported | 0.0% | Q3 2016 |
| MU | $125M | 0.95% | 0.07% | -6.4% | Q1 2015 |
| LRCX | $123M | 0.94% | 0.07% | +5.5% | Q4 2023 |
| AMZN | $123M | 0.94% | 0.01% | -22.6% | Q1 2020 |
| TSM | $117M | 0.89% | 0.00% | Not reported | Q1 2021 |
| FORTY | $115M | 0.88% | 5.38% | Not reported | Q4 2023 |
| LLY | $105M | 0.80% | 0.01% | +58.3% | Q1 2023 |
| AAPL | $103M | 0.78% | 0.00% | +0.1% | Q1 2016 |
| AVGO | $93.8M | 0.71% | 0.01% | +41.8% | Q1 2020 |
| GOOGL | $90.9M | 0.69% | 0.00% | +52.3% | Q4 2015 |
| ICL | $85.9M | 0.66% | 1.06% | -8.9% | Q2 2023 |
| BABA | $80.4M | 0.61% | 0.00% | +50.0% | Q2 2019 |
| VRNS | $78.2M | 0.60% | 1.15% | +166.7% | Q1 2021 |
| V | $74.8M | 0.57% | 0.01% | 0.0% | Q3 2016 |
| CLBT | $72.5M | 0.55% | 1.60% | Not reported | Q4 2023 |
| MGIC | $69.8M | 0.53% | Not reported | Not reported | Q1 2017 |
| SNDK | $66.8M | 0.51% | 0.41% | New | Q3 2025 |
| MA | $63.7M | 0.49% | 0.01% | -18.3% | Q3 2016 |
| AER | $59.3M | 0.45% | 0.27% | Not reported | Q3 2016 |
| PFE | $57.9M | 0.44% | 0.04% | Not reported | Q4 2014 |
| VRT | $57.6M | 0.44% | 0.10% | Not reported | Q4 2020 |
| SMH | $57.1M | 0.44% | Not reported | -22.2% | Q4 2014 |
| DIS | $54.9M | 0.42% | 0.03% | 0.0% | Q3 2016 |
| GILT | $52M | 0.40% | 7.26% | +118.2% | Q3 2018 |
| KLAC | $49.9M | 0.38% | 0.04% | Not reported | Q1 2019 |
| ARE | $48.6M | 0.37% | 0.33% | +48.7% | Q2 2020 |
 PINS | $47.3M | 0.36% | 1.15% | New | Q3 2025 |
| DDOG | $47M | 0.36% | 0.42% | +50.0% | Q2 2025 |
| FROG | $44.8M | 0.34% | 0.80% | -3.1% | Q2 2021 |
| MRVL | $42.2M | 0.32% | 0.06% | +4.1% | Q4 2021 |
| NKE | $41M | 0.31% | 0.03% | Not reported | Q1 2025 |
 DOX | $34.5M | 0.26% | 0.39% | +500.0% | Q4 2014 |
 FCX | $33.3M | 0.25% | 0.06% | Not reported | Q3 2019 |
 NYAX | $31.5M | 0.24% | 1.80% | -0.5% | Q1 2024 |
 AMT | $30.1M | 0.23% | 0.03% | 0.0% | Q1 2021 |
| ELLO | $28.3M | 0.22% | 12.40% | +4.6% | Q2 2020 |