Clal Insurance Enterprises Holdings Ltd
CIK: 0001376192SEC EDGAR →
Portfolio Value
$15.5M
Holdings
215
As of
Q4 2025
New Positions
21
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37,404,106 | $1.2B | 7555.05% |
| 2 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,776,663 | $702.3M | 4529.46% |
| 3 | TOWER SEMICONDUCTOR LTD SHS NEW | 4,822,838 | $564.9M | 3643.72% |
| 4 | ENLIGHT RENEWABLE ENERGY LTD SHS | 9,890,141 | $448.6M | 2893.27% |
| 5 | NOVA LTD COM | 1,204,147 | $396.9M | 2560.13% |
| 6 | LISTED FDS TR ROUNDHILL MAGNIF | 4,650,000 | $306.7M | 1978.22% |
| 7 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,600,000 | $306.5M | 1976.81% |
| 8 | ISHARES TR MSCI EMG MKT ETF | 4,969,040 | $271.9M | 1753.39% |
| 9 | VANGUARD WORLD FD HEALTH CAR ETF | 873,000 | $251.3M | 1620.77% |
| 10 | KENON HLDGS LTD SHS | 3,449,184 | $227.1M | 1464.48% |
Quarterly Changes
Top Buys
New Positions (17)
$306.5M · 1.6M shares
$251.3M · 873K shares
$99.1M · 250K shares
$89.8M · 4.2M shares
$57.5M · 334K shares
$56.9M · 2.3M shares
$49.0M · 438K shares
$28.9M · 300K shares
$2.5M · 80K shares
$1.2M · 80K shares
$1.1M · 10K shares
$469K · 5K shares
$322K · 12K shares
$183K · 7K shares
$15K · 189 shares
$12K · 102 shares
$10K · 381 shares
Closed Positions (17)
$51.6M · 1.4M shares
$34.5M · 420K shares
$22.8M · 470K shares
$6.8M · 38K shares
$6.6M · 80K shares
$3.6M · 100K shares
$1.1M · 23K shares
$1.1M · 5K shares
$947K · 5K shares
$721K · 13K shares
$390K · 13K shares
$371K · 9K shares
$24 · 42 shares
$19 · 98 shares
$3 · 56 shares
$2 · 6 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $3.7B | 34.1% |
| Technology | 52 | $3.1B | 28.7% |
| Healthcare | 19 | $1.4B | 13.3% |
| Utilities | 7 | $714.5M | 6.6% |
| Unknown | 11 | $589.0M | 5.4% |
| Communication Services | 9 | $315.5M | 2.9% |
| Basic Materials | 8 | $291.5M | 2.7% |
| Industrials | 18 | $290.5M | 2.7% |
| Consumer Cyclical | 13 | $288.3M | 2.7% |
| Energy | 6 | $57.8M | 0.5% |
| Real Estate | 4 | $45.2M | 0.4% |
| Consumer Defensive | 8 | $108K | 0.0% |