Clal Insurance Enterprises Holdings Ltd Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$13.1B
Holdings
215
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 2,933,698 | $1.8B | 13.70% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,882,663 | $959.5M | 7.31% | |
| 3 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,306,778 | $871.6M | 6.64% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 31,486,683 | $633.5M | 4.83% | |
| 5 | ESLTELBIT SYS LTD ORD | 1,153,569 | $585.5M | 4.46% | |
| 6 | NVMINOVA LTD COM | 1,327,147 | $423.6M | 3.23% | |
| 7 | EEMISHARES TR MSCI EMG MKT ETF | 7,626,040 | $407.2M | 3.10% | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 5,395,560 | $386.5M | 2.95% | |
| 9 | MAGSLISTED FDS TR ROUNDHILL MAGNIF | 4,650,000 | $301.6M | 2.30% | |
| 10 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 3,856,000 | $301.6M | 2.30% | |
| 11 | ENLTENLIGHT RENEWABLE ENERGY LTD SHS | 8,247,031 | $254.0M | 1.94% | |
| 12 | IWMISHARES TR RUSSELL 2000 ETF | 932,000 | $225.5M | 1.72% | |
| 13 | IGVISHARES TR EXPANDED TECH | 1,881,000 | $216.3M | 1.65% | |
| 14 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 887,800 | $212.8M | 1.62% | |
| 15 | HNMORMAT TECHNOLOGIES INC COM | 2,171,499 | $209.0M | 1.59% | |
| 16 | CAMTCAMTEK LTD ORD | 1,955,213 | $204.9M | 1.56% | |
| 17 | FXIISHARES TR CHINA LG-CAP ETF | 4,430,000 | $182.3M | 1.39% | |
| 18 | MSFTMICROSOFT CORP COM | 351,575 | $182.1M | 1.39% | |
| 19 | NTRNUTRIEN LTD COM | 2,985,282 | $176.9M | 1.35% | |
| 20 | XLFSELECT SECTOR SPDR TR FINANCIAL | 3,196,000 | $172.2M | 1.31% | |
| 21 | NSYNICE LTD SPONSORED ADR | 1,125,990 | $165.7M | 1.26% | |
| 22 | KENKENON HLDGS LTD SHS | 3,413,666 | $153.1M | 1.17% | |
| 23 | ORCLORACLE CORP COM | 531,116 | $149.4M | 1.14% | |
| 24 | EPIWISDOMTREE TR INDIA ERNGS FD | 3,000,000 | $132.6M | 1.01% | |
| 25 | NVDANVIDIA CORPORATION COM | 699,641 | $130.5M | 1.00% | |
| 26 | METAMETA PLATFORMS INC CL A | 177,688 | $130.5M | 0.99% | |
| 27 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 3,027,000 | $127.2M | 0.97% | |
| 28 | MUMICRON TECHNOLOGY INC COM | 745,000 | $124.7M | 0.95% | |
| 29 | LRCXLAM RESEARCH CORP COM NEW | 918,000 | $123.3M | 0.94% | |
| 30 | AMZNAMAZON COM INC COM | 558,740 | $122.7M | 0.94% | |
| 31 | BCCCGLOBAL X FDS US INFR DEV ETF | 2,493,750 | $118.8M | 0.91% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 418,000 | $117.1M | 0.89% | |
| 33 | FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $115.0M | 0.88% | |
| 34 | LLYELI LILLY & CO COM | 137,079 | $104.6M | 0.80% | |
| 35 | AAPLAPPLE INC COM | 403,431 | $102.7M | 0.78% | |
| 36 | AVGOBROADCOM INC COM | 284,267 | $93.8M | 0.71% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 373,862 | $90.9M | 0.69% | |
| 38 | BUGGLOBAL X FDS CYBRSCURTY ETF | 2,500,000 | $88.0M | 0.67% | |
| 39 | XLISELECT SECTOR SPDR TR INDL | 567,000 | $87.4M | 0.67% | |
| 40 | ICLICL GROUP LTD SHS | 13,732,078 | $85.9M | 0.66% | |
| 41 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 450,000 | $80.4M | 0.61% | |
| 42 | VRNSVARONIS SYS INC COM | 1,360,000 | $78.2M | 0.60% | |
| 43 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 659,100 | $78.0M | 0.59% | |
| 44 | VVISA INC COM CL A | 219,200 | $74.8M | 0.57% | |
| 45 | CLBTCELLEBRITE DI LTD ORDINARY SHARES | 3,913,014 | $72.5M | 0.55% | |
| 46 | MGICMAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $69.8M | 0.53% | |
| 47 | SNDKSANDISK CORP COM | 595,000 | $66.8M | 0.51% | |
| 48 | MAMASTERCARD INCORPORATED CL A | 112,017 | $63.7M | 0.49% | |
| 49 | CYBRCYBERARK SOFTWARE LTD SHS | 124,752 | $60.3M | 0.46% | |
| 50 | URAGLOBAL X FDS GLOBAL X URANIUM | 1,264,000 | $60.3M | 0.46% | |
| 51 | AERAERCAP HOLDINGS NV SHS | 490,000 | $59.3M | 0.45% | |
| 52 | PFEPFIZER INC COM | 2,272,000 | $57.9M | 0.44% | |
| 53 | VRTVERTIV HOLDINGS CO COM CL A | 382,000 | $57.6M | 0.44% | |
| 54 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 175,000 | $57.1M | 0.44% | |
| 55 | DISDISNEY WALT CO COM | 479,131 | $54.9M | 0.42% | |
| 56 | GILTGILAT SATELLITE NETWORKS LTD SHS NEW | 4,154,120 | $52.0M | 0.40% | |
| 57 | XSOEWISDOMTREE TR EM EX ST-OWNED | 1,360,000 | $51.6M | 0.39% | |
| 58 | KLACKLA CORP COM NEW | 46,292 | $49.9M | 0.38% | |
| 59 | AREALEXANDRIA REAL ESTATE EQ IN COM | 574,000 | $48.6M | 0.37% | |
| 60 | PINSPINTEREST INC CL A | 1,470,000 | $47.3M | 0.36% | |
| 61 | DDOGDATADOG INC CL A COM | 330,000 | $47.0M | 0.36% | |
| 62 | FROGJFROG LTD ORD SHS | 946,812 | $44.8M | 0.34% | |
| 63 | XBISPDR SERIES TRUST S&P BIOTECH | 428,000 | $42.9M | 0.33% | |
| 64 | MRVLMARVELL TECHNOLOGY INC COM | 502,000 | $42.2M | 0.32% | |
| 65 | NKENIKE INC CL B | 585,000 | $41.0M | 0.31% | |
| 66 | XLESELECT SECTOR SPDR TR ENERGY | 434,947 | $38.9M | 0.30% | |
| 67 | URNMSPROTT FDS TR URANIUM MINERS E | 630,000 | $38.1M | 0.29% | |
| 68 | SEDGSOLAREDGE TECHNOLOGIES INC CALL | 162,500 | $35.7M | 0.27% | |
| 69 | DOXAMDOCS LTD SHS | 420,000 | $34.5M | 0.26% | |
| 70 | FCXFREEPORT-MCMORAN INC CL B | 850,000 | $33.3M | 0.25% | |
| 71 | NYAXNAYAX LTD SHS | 659,879 | $31.5M | 0.24% | |
| 72 | AMTAMERICAN TOWER CORP NEW COM | 155,134 | $30.1M | 0.23% | |
| 73 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 325,000 | $29.4M | 0.22% | |
| 74 | ELLOELLOMAY CAPITAL LIMITED SHS | 1,594,224 | $28.3M | 0.22% | |
| 75 | SSENTINELONE INC CL A | 1,600,137 | $28.2M | 0.21% | |
| 76 | ACWXISHARES TR MSCI ACWI EX US | 415,420 | $27.0M | 0.21% | |
| 77 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 699,926 | $25.9M | 0.20% | |
| 78 | DTDYNATRACE INC COM NEW | 470,000 | $22.8M | 0.17% | |
| 79 | SOXXISHARES TR ISHARES SEMICDTR | 81,722 | $22.2M | 0.17% | |
| 80 | RSKDRISKIFIED LTD SHS CL A | 4,278,883 | $20.0M | 0.15% | |
| 81 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 516,099 | $18.0M | 0.14% | |
| 82 | ODDODDITY TECH LTD SHS CL A | 280,300 | $17.5M | 0.13% | |
| 83 | ALLTALLOT LTD SHS | 1,564,990 | $16.6M | 0.13% | |
| 84 | TATTTAT TECHNOLOGIES LTD ORD NEW | 360,884 | $15.9M | 0.12% | |
| 85 | ACWIISHARES TR MSCI ACWI ETF | 65,000 | $9.0M | 0.07% | |
| 86 | PANWPALO ALTO NETWORKS INC COM | 35,000 | $7.1M | 0.05% | |
| 87 | WIXWIX COM LTD SHS | 38,000 | $6.8M | 0.05% | |
| 88 | ZMZOOM COMMUNICATIONS INC CL A | 80,000 | $6.6M | 0.05% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 30,411 | $6.3M | 0.05% | |
| 90 | AZA2Z CUST2MATE SOLUTIONS CORP COM | 546,652 | $4.4M | 0.03% | |
| 91 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 85,400 | $4.2M | 0.03% | |
| 92 | GLBEGLOBAL E ONLINE LTD SHS | 100,000 | $3.6M | 0.03% | |
| 93 | VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | 1,984,537 | $3.6M | 0.03% | |
| 94 | EMXCISHARES INC MSCI EMRG CHN | 38,290 | $2.6M | 0.02% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 35,000 | $1.9M | 0.01% | |
| 96 | AISPWAIRSHIP AI HLDGS INC W EXP 12/21/202 | 1,012,499 | $1.7M | 0.01% | Call |
| 97 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,026 | $1.6M | 0.01% | |
| 98 | UBERUBER TECHNOLOGIES INC COM | 14,547 | $1.4M | 0.01% | |
| 99 | ARKOARKO CORP COM | 293,542 | $1.3M | 0.01% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,500 | $1.3M | 0.01% |
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