Clal Insurance Enterprises Holdings Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$15.5B
Holdings
215
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 3,616,622 | $2.3B | 14.63% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,981,811 | $1.4B | 8.74% | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37,404,106 | $1.2B | 7.56% | |
| 4 | ESLTELBIT SYS LTD ORD | 1,550,618 | $893.9M | 5.77% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,776,663 | $702.3M | 4.53% | |
| 6 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 4,822,838 | $564.9M | 3.64% | |
| 7 | ENLTENLIGHT RENEWABLE ENERGY LTD SHS | 9,890,141 | $448.6M | 2.89% | |
| 8 | NVMINOVA LTD COM | 1,204,147 | $396.9M | 2.56% | |
| 9 | MAGSLISTED FDS TR ROUNDHILL MAGNIF | 4,650,000 | $306.7M | 1.98% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,600,000 | $306.5M | 1.98% | |
| 11 | EEMISHARES TR MSCI EMG MKT ETF | 4,969,040 | $271.9M | 1.75% | |
| 12 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 873,000 | $251.3M | 1.62% | |
| 13 | KENKENON HLDGS LTD SHS | 3,449,184 | $227.1M | 1.46% | |
| 14 | HNMORMAT TECHNOLOGIES INC COM | 1,936,890 | $213.9M | 1.38% | |
| 15 | CAMTCAMTEK LTD ORD | 1,900,493 | $203.2M | 1.31% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 638,599 | $199.9M | 1.29% | |
| 17 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 2,262,000 | $190.7M | 1.23% | |
| 18 | MSFTMICROSOFT CORP COM | 385,503 | $186.4M | 1.20% | |
| 19 | NSYNICE LTD SPONSORED ADR | 1,646,890 | $185.1M | 1.19% | |
| 20 | IGVISHARES TR EXPANDED TECH | 1,734,000 | $183.3M | 1.18% | |
| 21 | NVDANVIDIA CORPORATION COM | 967,534 | $180.4M | 1.16% | |
| 22 | XLFSELECT SECTOR SPDR TR STATE STREET FIN | 3,196,000 | $175.0M | 1.13% | |
| 23 | METAMETA PLATFORMS INC CL A | 265,155 | $175.0M | 1.13% | |
| 24 | FXIISHARES TR CHINA LG-CAP ETF | 4,430,000 | $169.6M | 1.09% | |
| 25 | NTRNUTRIEN LTD COM | 2,385,282 | $148.2M | 0.96% | |
| 26 | AVGOBROADCOM INC COM | 426,307 | $147.5M | 0.95% | |
| 27 | FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADS | 824,703 | $139.3M | 0.90% | |
| 28 | EPIWISDOMTREE TR INDIA ERNGS FD | 3,000,000 | $138.9M | 0.90% | |
| 29 | XLYSELECT SECTOR SPDR TR STATE STREET CON | 1,117,600 | $133.5M | 0.86% | |
| 30 | AMZNAMAZON COM INC COM | 560,607 | $129.4M | 0.83% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 418,025 | $127.0M | 0.82% | |
| 32 | ICLICL GROUP LTD SHS | 19,537,777 | $112.1M | 0.72% | |
| 33 | MRVLMARVELL TECHNOLOGY INC COM | 1,318,000 | $112.0M | 0.72% | |
| 34 | AAPLAPPLE INC COM | 404,723 | $110.0M | 0.71% | |
| 35 | LLYELI LILLY & CO COM | 98,045 | $105.4M | 0.68% | |
| 36 | GQ9SPDR GOLD TR GOLD SHS | 250,000 | $99.1M | 0.64% | |
| 37 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 275,000 | $99.0M | 0.64% | |
| 38 | LRCXLAM RESEARCH CORP COM NEW | 549,000 | $94.1M | 0.61% | |
| 39 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 4,232,000 | $89.8M | 0.58% | |
| 40 | BCCCGLOBAL X FDS US INFR DEV ETF | 1,871,750 | $89.6M | 0.58% | |
| 41 | MGICMAGIC SOFTWARE ENTERPRISES L ORD | 3,420,060 | $88.3M | 0.57% | |
| 42 | XLISELECT SECTOR SPDR TR STATE STREET IND | 567,000 | $88.0M | 0.57% | |
| 43 | XBISPDR SERIES TRUST STATE STREET SPD | 691,000 | $84.3M | 0.54% | |
| 44 | SNDKSANDISK CORP COM | 339,000 | $80.5M | 0.52% | |
| 45 | BUGGLOBAL X FDS CYBRSCURTY ETF | 2,500,000 | $76.2M | 0.49% | |
| 46 | DISDISNEY WALT CO COM | 638,121 | $72.8M | 0.47% | |
| 47 | GILTGILAT SATELLITE NETWORKS LTD SHS NEW | 5,556,155 | $71.5M | 0.46% | |
| 48 | AERAERCAP HOLDINGS NV SHS | 490,000 | $70.4M | 0.45% | |
| 49 | AMATAPPLIED MATLS INC COM | 266,128 | $68.4M | 0.44% | |
| 50 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 450,000 | $66.0M | 0.43% | |
| 51 | VRTVERTIV HOLDINGS CO COM CL A | 387,000 | $62.7M | 0.40% | |
| 52 | CLBTCELLEBRITE DI LTD ORDINARY SHARES | 3,473,014 | $62.6M | 0.40% | |
| 53 | WDCWESTERN DIGITAL CORP COM | 333,750 | $57.5M | 0.37% | |
| 54 | GRNYTIDAL TRUST I FUNDSTRAT GRANNY | 2,300,000 | $56.9M | 0.37% | |
| 55 | VVISA INC COM CL A | 162,184 | $56.9M | 0.37% | |
| 56 | URAGLOBAL X FDS GLOBAL X URANIUM | 1,264,000 | $56.6M | 0.37% | |
| 57 | PFEPFIZER INC COM | 2,272,000 | $56.6M | 0.36% | |
| 58 | KLACKLA CORP COM NEW | 46,292 | $56.2M | 0.36% | |
| 59 | ORCLORACLE CORP COM | 276,102 | $53.8M | 0.35% | |
| 60 | ETNEATON CORP PLC SHS | 158,060 | $50.3M | 0.32% | |
| 61 | SNSHARKNINJA INC COM SHS | 438,000 | $49.0M | 0.32% | |
| 62 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 1,416,516 | $48.2M | 0.31% | |
| 63 | VRNSVARONIS SYS INC COM | 1,460,000 | $47.9M | 0.31% | |
| 64 | XLCSELECT SECTOR SPDR TR STATE STREET COM | 399,100 | $47.0M | 0.30% | |
| 65 | AREALEXANDRIA REAL ESTATE EQ IN COM | 918,000 | $45.1M | 0.29% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 77,031 | $44.0M | 0.28% | |
| 67 | MUMICRON TECHNOLOGY INC COM | 151,541 | $43.3M | 0.28% | |
| 68 | NKENIKE INC CL B | 660,000 | $42.4M | 0.27% | |
| 69 | FROGJFROG LTD ORD SHS | 646,812 | $40.4M | 0.26% | |
| 70 | CYBRCYBERARK SOFTWARE LTD SHS | 89,752 | $40.0M | 0.26% | |
| 71 | XLESELECT SECTOR SPDR TR STATE STREET ENE | 869,894 | $38.9M | 0.25% | |
| 72 | ELLOELLOMAY CAPITAL LIMITED SHS | 1,594,224 | $38.7M | 0.25% | |
| 73 | SEDGSOLAREDGE TECHNOLOGIES INC CALL | 162,500 | $37.5M | 0.24% | |
| 74 | URNMSPROTT FDS TR URANIUM MINERS E | 630,000 | $34.6M | 0.22% | |
| 75 | DDOGDATADOG INC CL A COM | 250,000 | $34.0M | 0.22% | |
| 76 | PPHVANECK ETF TRUST PHARMACEUTCL ETF | 325,000 | $33.5M | 0.22% | |
| 77 | NYAXNAYAX LTD SHS | 659,879 | $33.4M | 0.22% | |
| 78 | FCXFREEPORT-MCMORAN INC CL B | 615,000 | $31.2M | 0.20% | |
| 79 | ACWXISHARES TR MSCI ACWI EX US | 457,880 | $30.7M | 0.20% | |
| 80 | PINSPINTEREST INC CL A | 1,146,000 | $29.7M | 0.19% | |
| 81 | ITBISHARES TR US HOME CONS ETF | 300,000 | $28.9M | 0.19% | |
| 82 | ACWIISHARES TR MSCI ACWI ETF | 200,000 | $28.3M | 0.18% | |
| 83 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 130,411 | $24.2M | 0.16% | |
| 84 | ODDODDITY TECH LTD SHS CL A | 590,300 | $23.7M | 0.15% | |
| 85 | RSKDRISKIFIED LTD SHS CL A | 4,278,883 | $21.3M | 0.14% | |
| 86 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 699,926 | $20.2M | 0.13% | |
| 87 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 516,099 | $18.5M | 0.12% | |
| 88 | TATTTAT TECHNOLOGIES LTD ORD NEW | 360,884 | $16.1M | 0.10% | |
| 89 | ALLTALLOT LTD SHS | 1,564,990 | $15.4M | 0.10% | |
| 90 | SSENTINELONE INC CL A | 996,332 | $14.9M | 0.10% | |
| 91 | IWMISHARES TR RUSSELL 2000 ETF | 48,000 | $11.8M | 0.08% | |
| 92 | AZA2Z CUST2MATE SOLUTIONS CORP COM | 1,073,305 | $6.5M | 0.04% | |
| 93 | PANWPALO ALTO NETWORKS INC COM | 35,000 | $6.4M | 0.04% | |
| 94 | SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 85,400 | $4.1M | 0.03% | |
| 95 | VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | 1,984,537 | $2.8M | 0.02% | |
| 96 | EMXCISHARES INC MSCI EMRG CHN | 38,290 | $2.8M | 0.02% | |
| 97 | ILFISHARES TR LATN AMER 40 ETF | 80,000 | $2.5M | 0.02% | |
| 98 | UBERUBER TECHNOLOGIES INC COM | 25,495 | $2.1M | 0.01% | |
| 99 | SOXXISHARES TR ISHARES SEMICDTR | 6,477 | $2.0M | 0.01% | |
| 100 | NFLXNETFLIX INC COM | 20,151 | $1.9M | 0.01% |
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