Clal Insurance Enterprises Holdings LTD Portfolio Holdings

Clal Insurance Enterprises Holdings LTD

  • $13.1 Billion
  • Q3 2025

Clal Insurance Enterprises Holdings LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.1 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.8B, Invesco Exchange Traded Fd Tr with a value of $959M, Spdr S&P 500 ETF Trust with a value of $872M, Teva Pharmaceutical Industries LTD with a value of $633M, and Elbit Systems LTD with a value of $586M.

Examining the 13F form we can see an increase of $3.44B in the current position value, from $9.68B to 13.1B.

Clal Insurance Enterprises Holdings LTD is based out at Tel Aviv, L3

Below you can find more details about Clal Insurance Enterprises Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $13.1 Billion
ETFs: $6.39 Billion
Technology: $2.9 Billion
Healthcare: $801 Million
Industrials: $705 Million
Utilities: $390 Million
Communication Services: $324 Million
Basic Materials: $296 Million
Consumer Cyclical: $249 Million
Other: $218 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.8 Billion 13.7% of portfolio
2,933,698
Q3 2025 Added 5.17%
$0
$959 Million 7.31% of portfolio
3,882,663
Q3 2025 Added 74.06%
$0
$872 Million 6.64% of portfolio
1,306,778
Q3 2025 Reduced 50.69%
$28.2B
$633 Million 4.83% of portfolio
31,486,683
Q3 2025 Reduced 16.69%
$21B
$586 Million 4.46% of portfolio
1,153,569
Q3 2025 Reduced 15.0%
$8.3B
$424 Million 3.23% of portfolio
1,327,147
Q3 2025 Reduced 10.96%
$0
$407 Million 3.1% of portfolio
7,626,040
Q3 2025 New
$10.9B
$386 Million 2.95% of portfolio
5,395,560
Q3 2025 Reduced 4.18%
Listed Fds Tr Roundhill Magnif
-
$302 Million 2.3% of portfolio
-
Q3 2025 New
$0
$302 Million 2.3% of portfolio
3,856,000
Q3 2025 Added 8.77%
Enlight Renewable Energy LTD Shs
-
$254 Million 1.94% of portfolio
-
Q3 2025 Reduced 5.75%
$0
$226 Million 1.72% of portfolio
932,000
Q3 2025 New
$0
$216 Million 1.65% of portfolio
1,881,000
Q3 2025 Reduced 32.36%
$0
$213 Million 1.62% of portfolio
887,800
Q3 2025 Added 195.93%
$6.07B
$209 Million 1.59% of portfolio
2,171,499
Q3 2025 Reduced 3.42%
$3.92B
$205 Million 1.56% of portfolio
1,955,213
Q3 2025 Reduced 8.41%
$3.78T
$182 Million 1.39% of portfolio
351,575
Q3 2025 Added 123.06%
$32B
$177 Million 1.35% of portfolio
2,985,282
Q3 2025 Added 11.17%
$0
$172 Million 1.31% of portfolio
3,196,000
Q3 2025 Reduced 21.61%
$8.47B
$166 Million 1.26% of portfolio
1,125,990
Q3 2025 Reduced 21.6%
$3.05B
$153 Million 1.17% of portfolio
3,413,666
Q3 2025 Added 12.03%
$593B
$149 Million 1.14% of portfolio
531,116
Q3 2025 Added 226.59%
$0
$133 Million 1.01% of portfolio
3,000,000
Q1 2025 Added 150.0%
$465B
$131 Million 1.0% of portfolio
699,641
Q3 2025 Added 3.55%
$1.37T
$130 Million 0.99% of portfolio
177,688
Q3 2025 Reduced 29.69%
$0
$127 Million 0.97% of portfolio
3,027,000
Q3 2025 Reduced 27.53%
$268B
$125 Million 0.95% of portfolio
745,000
Q3 2025 Reduced 17.5%
$2.39T
$123 Million 0.94% of portfolio
558,740
Q3 2025 Reduced 38.99%
Lam Research Corp Com New
-
$123 Million 0.94% of portfolio
-
Q3 2025 Reduced 40.0%
$0
$119 Million 0.91% of portfolio
2,493,750
Q1 2025 Reduced 66.39%
$1.46T
$117 Million 0.89% of portfolio
418,000
Q1 2025 Reduced 32.36%
$2.43B
$115 Million 0.88% of portfolio
824,703
Q1 2024 Added 2.06%
$971B
$105 Million 0.8% of portfolio
137,079
Q3 2025 Added 59.29%
$4.3T
$103 Million 0.78% of portfolio
403,431
Q3 2025 Reduced 0.38%
$139B
$93.8 Million 0.71% of portfolio
284,267
Q3 2025 Added 42.89%
$1.65T
$90.9 Million 0.69% of portfolio
373,862
Q3 2025 Reduced 29.97%
$0
$88 Million 0.67% of portfolio
2,500,000
Q3 2025 New
$0
$87.4 Million 0.67% of portfolio
567,000
Q3 2025 Added 21.41%
$7.04B
$85.9 Million 0.66% of portfolio
13,732,078
Q3 2025 Reduced 23.13%
$418B
$80.4 Million 0.61% of portfolio
450,000
Q3 2025 Added 50.0%
$3.7B
$78.2 Million 0.6% of portfolio
1,360,000
Q3 2025 Added 166.67%
$0
$78 Million 0.59% of portfolio
659,100
Q3 2025 Added 1,394.56%
$533B
$74.8 Million 0.57% of portfolio
219,200
Q3 2025 Reduced 12.08%
$3.5B
$72.5 Million 0.55% of portfolio
3,913,014
Q3 2025 Added 17.05%
$1.18B
$69.8 Million 0.53% of portfolio
3,420,060
Q1 2023 Added 41.61%
Sandisk Corp Com
-
$66.8 Million 0.51% of portfolio
-
Q3 2025 New
$512B
$63.7 Million 0.49% of portfolio
112,017
Q3 2025 Reduced 27.69%
$0
$60.3 Million 0.46% of portfolio
1,264,000
Q3 2025 New
$19.9B
$60.3 Million 0.46% of portfolio
124,752
Q3 2025 Reduced 36.27%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $13.1 Billion
  • Prior Value $9.68 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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