Clal Insurance Enterprises Holdings Ltd Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$10.2B
Holdings
205
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 2,056,083 | $1.2B | 11.52% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,860,663 | $876.8M | 8.62% | |
| 3 | ESLTELBIT SYS LTD ORD | 1,237,642 | $551.4M | 5.42% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 32,362,683 | $543.0M | 5.34% | |
| 5 | SPYSPDR S&P 500 ETF TR TR UNIT | 723,681 | $448.4M | 4.41% | |
| 6 | NVMINOVA LTD COM | 1,549,154 | $429.0M | 4.22% | |
| 7 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 4,370,000 | $313.0M | 3.08% | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 5,631,160 | $244.1M | 2.40% | |
| 9 | XLFSELECT SECTOR SPDR TR FINANCIAL | 4,077,000 | $213.5M | 2.10% | |
| 10 | IGVISHARES TR EXPANDED TECH | 1,881,000 | $206.0M | 2.03% | |
| 11 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 885,200 | $192.4M | 1.89% | |
| 12 | NSYNICE LTD SPONSORED ADR | 1,132,198 | $191.8M | 1.89% | |
| 13 | ENLTENLIGHT RENEWABLE ENERGY LTD SHS | 8,074,022 | $183.0M | 1.80% | |
| 14 | CAMTCAMTEK LTD ORD | 2,142,171 | $183.0M | 1.80% | |
| 15 | HNMORMAT TECHNOLOGIES INC COM | 2,171,499 | $181.6M | 1.79% | |
| 16 | NTRNUTRIEN LTD COM | 3,085,282 | $181.4M | 1.78% | |
| 17 | AMZNAMAZON COM INC COM | 722,267 | $158.5M | 1.56% | |
| 18 | CYBRCYBERARK SOFTWARE LTD SHS | 362,752 | $147.6M | 1.45% | |
| 19 | MSFTMICROSOFT CORP COM | 296,607 | $147.5M | 1.45% | |
| 20 | EPIWISDOMTREE TR INDIA ERNGS FD | 3,000,000 | $142.4M | 1.40% | |
| 21 | NVDANVIDIA CORPORATION COM | 889,940 | $140.6M | 1.38% | |
| 22 | KENKENON HLDGS LTD SHS | 3,281,144 | $135.2M | 1.33% | |
| 23 | METAMETA PLATFORMS INC CL A | 177,698 | $131.2M | 1.29% | |
| 24 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 3,677,000 | $126.2M | 1.24% | |
| 25 | FXIISHARES TR CHINA LG-CAP ETF | 2,980,000 | $109.5M | 1.08% | |
| 26 | BCCCGLOBAL X FDS US INFR DEV ETF | 2,493,750 | $108.9M | 1.07% | |
| 27 | FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $104.9M | 1.03% | |
| 28 | ICLICL GROUP LTD SHS | 15,074,078 | $103.3M | 1.02% | |
| 29 | MUMICRON TECHNOLOGY INC COM | 796,000 | $98.1M | 0.96% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 418,000 | $95.0M | 0.93% | |
| 31 | BUGGLOBAL X FDS CYBRSCURTY ETF | 2,500,000 | $92.8M | 0.91% | |
| 32 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 794,100 | $86.2M | 0.85% | |
| 33 | LRCXLAM RESEARCH CORP COM NEW | 870,000 | $84.9M | 0.83% | |
| 34 | XLISELECT SECTOR SPDR TR INDL | 565,500 | $83.4M | 0.82% | |
| 35 | AAPLAPPLE INC COM | 402,864 | $82.7M | 0.81% | |
| 36 | VVISA INC COM CL A | 219,182 | $77.8M | 0.77% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 137,019 | $77.0M | 0.76% | |
| 38 | ORCLORACLE CORP COM | 339,121 | $74.1M | 0.73% | |
| 39 | LLYELI LILLY & CO COM | 86,570 | $67.5M | 0.66% | |
| 40 | XMESPDR SERIES TRUST S&P METALS MNG | 1,000,000 | $67.2M | 0.66% | |
| 41 | PANWPALO ALTO NETWORKS INC COM | 320,000 | $65.5M | 0.64% | |
| 42 | MGICMAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $65.4M | 0.64% | |
| 43 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 225,000 | $62.7M | 0.62% | |
| 44 | CLBTCELLEBRITE DI LTD ORDINARY SHARES | 3,913,014 | $62.6M | 0.62% | |
| 45 | DISDISNEY WALT CO COM | 479,152 | $59.7M | 0.59% | |
| 46 | URNMSPROTT FDS TR URANIUM MINERS E | 1,227,000 | $58.8M | 0.58% | |
| 47 | AERAERCAP HOLDINGS NV SHS | 490,000 | $57.3M | 0.56% | |
| 48 | AVGOBROADCOM INC COM | 200,416 | $55.2M | 0.54% | |
| 49 | PFEPFIZER INC COM | 2,272,000 | $55.1M | 0.54% | |
| 50 | VRTVERTIV HOLDINGS CO COM CL A | 382,000 | $49.1M | 0.48% | |
| 51 | SOXXISHARES TR ISHARES SEMICDTR | 201,722 | $48.2M | 0.47% | |
| 52 | XSOEWISDOMTREE TR EM EX ST-OWNED | 1,360,000 | $46.9M | 0.46% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 245,411 | $43.2M | 0.43% | |
| 54 | FROGJFROG LTD ORD SHS | 976,812 | $42.9M | 0.42% | |
| 55 | NKENIKE INC CL B | 585,000 | $41.8M | 0.41% | |
| 56 | KLACKLA CORP COM NEW | 46,292 | $41.5M | 0.41% | |
| 57 | MRVLMARVELL TECHNOLOGY INC COM | 482,451 | $37.3M | 0.37% | |
| 58 | XLESELECT SECTOR SPDR TR ENERGY | 440,000 | $37.3M | 0.37% | |
| 59 | XBISPDR SERIES TRUST S&P BIOTECH | 428,000 | $35.5M | 0.35% | |
| 60 | AMTAMERICAN TOWER CORP NEW COM | 155,142 | $34.6M | 0.34% | |
| 61 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 300,000 | $34.3M | 0.34% | |
| 62 | NYAXNAYAX LTD SHS | 663,061 | $33.4M | 0.33% | |
| 63 | DDOGDATADOG INC CL A COM | 220,000 | $29.6M | 0.29% | |
| 64 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 325,000 | $28.6M | 0.28% | |
| 65 | AREALEXANDRIA REAL ESTATE EQ IN COM | 386,000 | $28.5M | 0.28% | |
| 66 | ACWXISHARES TR MSCI ACWI EX US | 441,920 | $26.9M | 0.26% | |
| 67 | SSENTINELONE INC CL A | 1,450,137 | $26.5M | 0.26% | |
| 68 | ELLOELLOMAY CAPITAL LIMITED SHS | 1,524,044 | $26.1M | 0.26% | |
| 69 | DTDYNATRACE INC COM NEW | 470,000 | $25.9M | 0.26% | |
| 70 | VRNSVARONIS SYS INC COM | 510,000 | $25.9M | 0.25% | |
| 71 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 781,424 | $25.5M | 0.25% | |
| 72 | RSKDRISKIFIED LTD SHS CL A | 4,278,883 | $21.4M | 0.21% | |
| 73 | ODDODDITY TECH LTD SHS CL A | 280,300 | $21.2M | 0.21% | |
| 74 | SPNSSAPIENS INTL CORP N V SHS | 580,587 | $17.0M | 0.17% | |
| 75 | PGYPAGAYA TECHNOLOGIES LTD CL A NEW | 713,125 | $15.2M | 0.15% | |
| 76 | GILTGILAT SATELLITE NETWORKS LTD SHS NEW | 1,904,120 | $13.6M | 0.13% | |
| 77 | ALLTALLOT LTD SHS | 1,564,990 | $13.4M | 0.13% | |
| 78 | TANINVESCO EXCH TRADED FD TR II SOLAR ETF | 361,000 | $12.4M | 0.12% | |
| 79 | TATTTAT TECHNOLOGIES LTD ORD NEW | 360,884 | $11.0M | 0.11% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 30,411 | $6.7M | 0.07% | |
| 81 | DOXAMDOCS LTD SHS | 70,000 | $6.4M | 0.06% | |
| 82 | ZMZOOM COMMUNICATIONS INC CL A | 80,000 | $6.2M | 0.06% | |
| 83 | WIXWIX COM LTD SHS | 38,000 | $6.0M | 0.06% | |
| 84 | AZA2Z CUST2MATE SOLUTIONS CORP COM | 546,652 | $5.8M | 0.06% | |
| 85 | RUNSUNRUN INC COM | 640,000 | $5.2M | 0.05% | |
| 86 | VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | 1,984,537 | $5.2M | 0.05% | |
| 87 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 249,926 | $5.1M | 0.05% | |
| 88 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 85,400 | $4.1M | 0.04% | |
| 89 | GLBEGLOBAL E ONLINE LTD SHS | 100,000 | $3.4M | 0.03% | |
| 90 | EMXCISHARES INC MSCI EMRG CHN | 38,290 | $2.4M | 0.02% | |
| 91 | SEDGSOLAREDGE TECHNOLOGIES INC CALL | 5,000 | $2.2M | 0.02% | Call |
| 92 | AISPWAIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $2.0M | 0.02% | Call |
| 93 | BABOEING CO COM | 9,000 | $1.9M | 0.02% | |
| 94 | IDUISHARES TR U.S. UTILITS ETF | 15,000 | $1.6M | 0.02% | |
| 95 | UBERUBER TECHNOLOGIES INC COM | 16,563 | $1.5M | 0.02% | |
| 96 | ARKOARKO CORP COM | 293,542 | $1.2M | 0.01% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,520 | $1.1M | 0.01% | |
| 98 | SNYSANOFI SPONSORED ADR | 23,000 | $1.1M | 0.01% | |
| 99 | VGTVANGUARD WORLD FD INF TECH ETF | 1,392 | $923K | 0.01% | |
| 100 | NVONOVO-NORDISK A S ADR | 13,000 | $897K | 0.01% |
Page 1 of 3Next