Q2 2026 13F · SEC CIK 1376192

Clal Insurance Enterprises Holdings Ltd

Insurance companyFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $22.2B
Reported positions: 214
Top holdings a year, 3 yrs: +28.9%
Average holding period: 3.8 yrs

Clal Insurance Enterprises Holdings Ltd is an insurance company that reported 214 positions worth $22.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard S&p 500 ETF (VOO, 13.8%), Spdr S&p 500 ETF Tr (SPY, 10.2%), Teva Pharmaceutical Inds Ltd (TEVA, 6.1%). A portfolio copying its top holdings returned 28.9% a year over the last 3 years, against 20.4% for the S&P 500.

Clal Insurance Enterprises Holdings Ltd holdings largest 50 of 214 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clal Insurance Enterprises Holdings Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	13.8%	13.3%	4,469,484	+21.2%	$3.1B
SPYSpdr S&p 500 ETF Tr	10.2%	7.9%	3,036,296	+51.7%	$2.3B
TEVATeva Pharmaceutical Inds Ltd	6.1%	6.9%	40,596,506	+5.6%	$1.4B
ESLTElbit Sys Ltd	5.5%	8.2%	1,616,716	-0.2%	$1.2B
TSEMTower Semiconductor Ltd	5.4%	4.1%	4,658,848	+17.3%	$1.2B
ENLTEnlight Renewable Energy Ltd	4.4%	4.7%	11,161,045	-4.5%	$986.0M
QQQMInvesco Nasdaq 100 ETF	4.2%	2.2%	3,073,663	+104.8%	$931.2M
NVMINova Ltd	2.9%	3.2%	1,205,865	+0.0%	$651.0M
SMHVaneck Semiconductor ETF	2.3%	1.3%	795,000	+39.5%	$521.4M
EEMIshares	1.5%	1.5%	5,010,106	+12.8%	$342.7M
WDCWestern Digital Corp	1.5%	1.1%	523,250	-19.3%	$334.2M
NVDANvidia Corporation Com	1.4%	1.0%	1,575,211	+60.7%	$315.2M
CAMTCamtek Ltd	1.4%	1.7%	1,884,108	+0.3%	$302.0M
METAMeta Platforms Inc Class A	1.3%	1.1%	518,127	+64.4%	$291.9M
AMZNAmazon Com Inc Com	1.2%	0.7%	1,125,515	+100.8%	$268.3M
KENKenon Hldgs Ltd Shs	1.2%	2.0%	3,881,814	-3.9%	$262.4M
ORAOrmat Technologies Inc	1.2%	1.3%	2,382,484	+23.8%	$259.6M
MSFTMicrosoft Corp	1.1%	0.9%	665,910	+73.2%	$248.4M
VHTVanguard Health Care ETF	1.1%	1.4%	812,000	-7.0%	$242.8M
KLACKla Corp	1.1%	1.0%	777,920	+568.9%	$234.7M
GOOGLAlphabet Inc	1.0%	1.1%	636,436	+0.1%	$227.4M
MRVLMarvell Technology Inc	1.0%	0.7%	755,000	-32.0%	$224.9M
DELLDell Technologies Inc	1.0%	—	515,000	—	$222.2M
DRAMRoundhill ETF Trust	0.9%	—	2,684,249	—	$200.8M
TSMTaiwan Semiconductor Manufac	0.9%	0.9%	418,030	-0.0%	$199.6M
KBWBInvesco Kbw Bank ETF	0.8%	0.7%	1,930,000	+35.8%	$179.5M
BUGGlobal X Fds	0.8%	—	4,580,000	—	$174.9M
XLFSelect Sector Spdr Tr	0.8%	1.0%	3,196,000	+0.0%	$171.3M
AMATApplied Matls Inc	0.7%	0.5%	229,095	-0.0%	$165.6M
AVGOBroadcom Inc	0.7%	0.8%	430,248	+0.7%	$162.5M
XLYConsumer Discretionary Select S	0.7%	0.7%	1,350,600	+20.8%	$158.4M
TANInvesco Exch Traded Fd Tr II	0.7%	0.6%	2,580,400	+44.9%	$152.6M
AMKRAmkor Technology Inc Com	0.7%	—	1,764,000	—	$152.1M
ITBIshares Tr	0.7%	—	1,440,000	—	$150.5M
LRCXLam Research Corp	0.7%	0.4%	346,052	-0.0%	$150.0M
GRIDFirst Tr Exchange-Traded Fd	0.6%	—	752,000	—	$144.2M
NICENice Ltd	0.6%	1.1%	1,591,820	-2.5%	$143.7M
ETNEaton Corp PLC	0.6%	0.7%	336,044	-0.0%	$143.2M
ACWIIshares Tr	0.6%	0.8%	896,500	-2.7%	$140.7M
FXIIshares China Lrg Cap ETF	0.6%	1.0%	4,388,108	-1.1%	$138.6M
NTRNutrien Ltd	0.6%	1.0%	2,175,282	+0.0%	$138.1M
EMXCIshares Inc	0.6%	—	1,302,290	—	$133.2M
EPIWisdomtree India Earnings Fund	0.6%	0.7%	3,000,000	+0.0%	$128.3M
IGVIshares Tr	0.5%	0.5%	1,329,000	+43.1%	$120.4M
MAGSListed Fds Tr	0.5%	3.3%	1,790,000	-80.9%	$115.1M
AAPLApple Inc	0.5%	0.6%	397,512	-1.3%	$115.0M
PAVEGlobal X Fds	0.5%	0.6%	1,871,750	+0.0%	$110.3M
LLYLilly Eli & Co	0.5%	0.5%	88,546	+0.6%	$106.2M
XLISelect Sector Spdr Tr	0.5%	0.6%	567,000	+0.0%	$105.0M
ICLIcl Group Ltd	0.4%	0.7%	19,812,669	-10.1%	$99.4M

What Clal Insurance Enterprises Holdings Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +48.6% /yr; S&P 500 +20.1%
3 years: +28.9% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$22.2B	214
Q1 2026	$16.5B	202
Q4 2025	$15.5B	209
Q3 2025	$13.1B	209
Q2 2025	$10.2B	198
Q1 2025	$9.7B	192
Q4 2024	$11.1B	183
Q3 2024	$11.3B	116
Q2 2024	$9.6B	118
Q1 2024	$8.9B	127
Q4 2023	$7.6B	115
Q3 2023	$7.2B	119

Questions about Clal Insurance Enterprises Holdings Ltd's portfolio

What stocks does Clal Insurance Enterprises Holdings Ltd own?

Clal Insurance Enterprises Holdings Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 214 positions worth $22.2B. The largest are Vanguard S&p 500 ETF (VOO) at 13.8%, Spdr S&p 500 ETF Tr (SPY) at 10.2%, Teva Pharmaceutical Inds Ltd (TEVA) at 6.1%, Elbit Sys Ltd (ESLT) at 5.5% and Tower Semiconductor Ltd (TSEM) at 5.4%.

What did Clal Insurance Enterprises Holdings Ltd buy last quarter?

In Q2 2026, Clal Insurance Enterprises Holdings Ltd added Kla Corp (KLAC) (+568.9% shares), Invesco Nasdaq 100 ETF (QQQM) (+104.8% shares) and Amazon Com Inc Com (AMZN) (+100.8% shares), compared with its Q1 2026 filing.

What did Clal Insurance Enterprises Holdings Ltd sell last quarter?

In Q2 2026, Clal Insurance Enterprises Holdings Ltd cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), cut from its top 50 Global X Fds (SHLD), cut from its top 50 Formula Systems 1985 Ltd Sponsored Ads (FORTY), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Spdr Series Trust (KRE), Listed Fds Tr (MAGS) (-80.9% shares), Marvell Technology Inc (MRVL) (-32.0% shares) and Western Digital Corp (WDC) (-19.3% shares), compared with its Q1 2026 filing.

How has Clal Insurance Enterprises Holdings Ltd's portfolio performed?

A portfolio copying Clal Insurance Enterprises Holdings Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +48.6% against +20.1%. Over 5 years: +14.1% a year against +11.6%.

When is Clal Insurance Enterprises Holdings Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clal Insurance Enterprises Holdings Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.