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)

#StockSharesValue% PortfolioType
101
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
35,000$1.9M0.01%
102
VRTXVERTEX PHARMACEUTICALS INC COM
4,023$1.8M0.01%
103
IBMINTERNATIONAL BUSINESS MACHS COM
5,500$1.6M0.01%
104
ISRGINTUITIVE SURGICAL INC COM NEW
2,525$1.4M0.01%
105
DC4DEXCOM INC COM
20,051$1.3M0.01%
106
MDWDMEDIWOUND LTD SHS NEW
71,000$1.3M0.01%
107
TRIPTRIPADVISOR INC COM
80,000$1.2M0.01%
108
IDUISHARES TR U.S. UTILITS ETF
10,000$1.1M0.01%
109
VBRVANGUARD INDEX FDS SM CP VAL ETF
5,000$1.1M0.01%
110
VGTVANGUARD WORLD FD INF TECH ETF
1,392$1.0M0.01%
111
IONQIONQ INC COM
20,000$897K0.01%
112
AISPWAIRSHIP AI HLDGS INC W EXP 12/21/202
1,012,499$810K0.01%Call
113
XLRESELECT SECTOR SPDR TR STATE STREET REA
16,000$646K0.00%
114
IYRISHARES TR U.S. REAL ES ETF
5,000$469K0.00%
115
IWRISHARES TR RUS MID CAP ETF
4,804$462K0.00%
116
RGTIRIGETTI COMPUTING INC COMMON STOCK
20,000$443K0.00%
117
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF
10,414$341K0.00%
118
ICLNISHARES TR GL CLEAN ENE ETF
19,773$325K0.00%
119
CAICARIS LIFE SCIENCES INC COM
11,930$322K0.00%
120
VNQVANGUARD INDEX FDS REAL ESTATE ETF
3,255$288K0.00%
121
REEREE AUTOMOTIVE LTD SHS CL A NEW
387,500$285K0.00%
122
FEZSPDR INDEX SHS FDS EURO STOXX 50
3,460$223K0.00%
123
DRTSALPHA TAU MEDICAL LTD W EXP 99/99/999
599,999$204K0.00%Call
124
QBTSD-WAVE QUANTUM INC COM
7,000$183K0.00%
125
MNDYMONDAY COM LTD SHS
882$130K0.00%
126
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
3,057$73K0.00%
127
JPMJPMORGAN CHASE & CO. COM
185$60K0.00%
128
BACBANK AMERICA CORP COM
862$47K0.00%
129
PERIPERION NETWORK LTD SHS NEW
4,804$46K0.00%
130
HDHOME DEPOT INC COM
132$45K0.00%
131
SPGIS&P GLOBAL INC COM
85$44K0.00%
132
PHPARKER-HANNIFIN CORP COM
50$44K0.00%
133
ICEINTERCONTINENTAL EXCHANGE IN COM
244$40K0.00%
134
EMREMERSON ELEC CO COM
300$40K0.00%
135
AMDADVANCED MICRO DEVICES INC COM
188$40K0.00%
136
CRMSALESFORCE INC COM
143$38K0.00%
137
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
71$36K0.00%
138
LINLINDE PLC SHS
85$36K0.00%
139
NEENEXTERA ENERGY INC COM
428$34K0.00%
140
WMWASTE MGMT INC DEL COM
156$34K0.00%
141
SNPSSYNOPSYS INC COM
71$33K0.00%
142
JNJJOHNSON & JOHNSON COM
159$33K0.00%
143
SRESEMPRA COM
347$31K0.00%
144
WMTWALMART INC COM
267$30K0.00%
145
DHRDANAHER CORPORATION COM
127$29K0.00%
146
URIUNITED RENTALS INC COM
36$29K0.00%
147
ADBEADOBE INC COM
83$29K0.00%
148
WABWABTEC COM
131$28K0.00%
149
TMOTHERMO FISHER SCIENTIFIC INC COM
48$28K0.00%
150
MLMMARTIN MARIETTA MATLS INC COM
43$27K0.00%
151
XOMEXXON MOBIL CORP COM
213$26K0.00%
152
GOOGALPHABET INC CAP STK CL C
83$26K0.00%
153
EQIXEQUINIX INC COM
34$26K0.00%
154
BRBROADRIDGE FINL SOLUTIONS IN COM
118$26K0.00%
155
GMGENERAL MTRS CO COM
283$23K0.00%
156
MRSHMARSH & MCLENNAN COS INC COM
125$23K0.00%
157
BJBJS WHSL CLUB HLDGS INC COM
247$22K0.00%
158
4I1PHILIP MORRIS INTL INC COM
135$22K0.00%
159
TSLATESLA INC COM
49$22K0.00%
160
GSGOLDMAN SACHS GROUP INC COM
24$21K0.00%
161
CBRECBRE GROUP INC CL A
128$21K0.00%
162
CSTECAESARSTONE LTD ORD SHS
10,743$20K0.00%
163
CCEPCOCA-COLA EUROPACIFIC PARTNE SHS
215$20K0.00%
164
RTXRTX CORPORATION COM
106$19K0.00%
165
BNBROOKFIELD CORP CL A LTD VT SH
407$19K0.00%
166
CVXCHEVRON CORP NEW COM
116$18K0.00%
167
MRKMERCK & CO INC COM
158$17K0.00%
168
PGPROCTER AND GAMBLE CO COM
114$16K0.00%
169
AZNASTRAZENECA PLC SPONSORED ADR
170$16K0.00%
170
MCDMCDONALDS CORP COM
49$15K0.00%
171
ALCALCON AG ORD SHS
189$15K0.00%
172
MNSTMONSTER BEVERAGE CORP NEW COM
196$15K0.00%
173
CMECME GROUP INC COM
50$14K0.00%
174
TXNTEXAS INSTRS INC COM
83$14K0.00%
175
TECK/BTECK RESOURCES LTD CL B
289$14K0.00%
176
ORLYOREILLY AUTOMOTIVE INC COM
155$14K0.00%
177
APHAMPHENOL CORP NEW CL A
107$14K0.00%
178
COOCOOPER COS INC COM
157$13K0.00%
179
EMBJEMBRAER S.A. SPONSORED ADS
205$13K0.00%
180
ABTABBOTT LABS COM
106$13K0.00%
181
CBCHUBB LIMITED COM
41$13K0.00%
182
TTTRANE TECHNOLOGIES PLC SHS
33$13K0.00%
183
MLB1MERCADOLIBRE INC COM
6$12K0.00%
184
HOODROBINHOOD MKTS INC COM CL A
102$12K0.00%
185
NOWSERVICENOW INC COM
70$11K0.00%
186
GWWWW GRAINGER INC COM
11$11K0.00%
187
TBLATABOOLA.COM LTD W EXP 99/99/999
239,998$11K0.00%Call
188
PEPPEPSICO INC COM
76$11K0.00%
189
PGRPROGRESSIVE CORP COM
48$11K0.00%
190
UNHUNITEDHEALTH GROUP INC COM
31$10K0.00%
191
COPCONOCOPHILLIPS COM
104$10K0.00%
192
RFREGIONS FINANCIAL CORP NEW COM
381$10K0.00%
193
COSTCOSTCO WHSL CORP NEW COM
10$9K0.00%
194
AMTAMERICAN TOWER CORP NEW COM
52$9K0.00%
195
EQTEQT CORP COM
169$9K0.00%
196
INTUINTUIT COM
13$9K0.00%
197
BDXBECTON DICKINSON & CO COM
47$9K0.00%
198
CRWDCROWDSTRIKE HLDGS INC CL A
17$8K0.00%
199
ACNACCENTURE PLC IRELAND SHS CLASS A
28$8K0.00%
200
VSTVISTRA CORP COM
45$7K0.00%
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