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 ETFs Only

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%
$0
$407 Million 3.1% of portfolio
7,626,040
Q3 2025 New
$0
$302 Million 2.3% of portfolio
3,856,000
Q3 2025 Added 8.77%
$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%
$0
$182 Million 1.39% of portfolio
4,430,000
Q3 2025 Added 101.36%
$0
$172 Million 1.31% of portfolio
3,196,000
Q3 2025 Reduced 21.61%
$0
$133 Million 1.01% of portfolio
3,000,000
Q1 2025 Added 150.0%
$0
$127 Million 0.97% of portfolio
3,027,000
Q3 2025 Reduced 27.53%
$0
$119 Million 0.91% of portfolio
2,493,750
Q1 2025 Reduced 66.39%
$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%
$0
$78 Million 0.59% of portfolio
659,100
Q3 2025 Added 1,394.56%
$0
$57.1 Million 0.44% of portfolio
175,000
Q3 2025 New
$0
$51.6 Million 0.39% of portfolio
1,360,000
Q1 2025 Reduced 24.84%
$0
$42.9 Million 0.33% of portfolio
428,000
Q3 2025 Added 68.5%
$0
$38.9 Million 0.3% of portfolio
434,947
Q3 2025 New
$0
$38.1 Million 0.29% of portfolio
630,000
Q3 2025 Reduced 48.66%
$0
$29.4 Million 0.22% of portfolio
325,000
Q3 2025 New
$0
$27 Million 0.21% of portfolio
415,420
Q3 2025 Reduced 6.0%
$0
$22.2 Million 0.17% of portfolio
81,722
Q3 2025 Added 1,835.62%
$0
$18 Million 0.14% of portfolio
516,099
Q3 2025 Reduced 33.95%
$0
$8.99 Million 0.07% of portfolio
65,000
Q3 2025 New
$0
$4.22 Million 0.03% of portfolio
85,400
Q3 2025 Reduced 30.0%
$0
$2.59 Million 0.02% of portfolio
38,290
Q1 2023 Added 8.32%
$0
$674,000 0.01% of portfolio
16,000
Q3 2022 New
$0
$898,000 0.01% of portfolio
14,460
Q3 2025 Reduced 27.7%
$0
$1.9 Million 0.01% of portfolio
35,000
Q3 2025 New
$0
$1.04 Million 0.01% of portfolio
1,392
Q2 2024 Reduced 84.27%
$0
$423,000 0.0% of portfolio
12,677
Q3 2025 Added 35.48%
$0
$298,000 0.0% of portfolio
3,255
Q1 2024 Reduced 99.4%
$0
$87,000 0.0% of portfolio
3,730
Q3 2025 Reduced 0.75%
$0
$629,000 0.0% of portfolio
3,000
Q3 2025 New
$0
$306,000 0.0% of portfolio
19,773
Q1 2024 Reduced 99.4%
$0
$464,000 0.0% of portfolio
4,804
Q4 2024 New

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
Track This Portfolio

Track Clal Insurance Enterprises Holdings LTD Portfolio

Follow Clal Insurance Enterprises Holdings LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clal Insurance Enterprises Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Clal Insurance Enterprises Holdings LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email