Clal Insurance Enterprises Holdings Ltd

CIK 0001376192 · TEL-AVIV, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Clal Insurance Enterprises Holdings Ltd reported 224 positions worth $22.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOO (13.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$22.3M
2026 Q2
Positions
224
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.3%
Est. Net Flow (Q)
2026 Q2
10 / 224 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDS S&P 500 ETF SHSSH$3.1M13.75%4,469,484
2SPYSTATE STR SPDR S&P 500 ETF T TR UNITSH$2.3M10.17%3,036,296
3TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADSSH$1.4M6.12%40,596,506
4ESLTELBIT SYS LTD ORDSH$1.2M5.50%1,616,716
5TSEMTOWER SEMICONDUCTOR LTD SHS NEWSH$1.2M5.39%4,658,848
6ENLTENLIGHT RENEWABLE ENERGY LTD SHSSH$986.0K4.41%11,161,045
7QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFSH$931.2K4.17%3,073,663
8NVMINOVA LTD COMSH$651.0K2.92%1,205,865
9SMHVANECK ETF TRUST SEMICONDUCTR ETFSH$521.4K2.33%795,000
10EEMISHARES TR MSCI EMG MKT ETFSH$342.7K1.53%5,010,106

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Clal Insurance Enterprises Holdings Ltd hold as of Q2 2026?

Clal Insurance Enterprises Holdings Ltd reported 224 positions worth $22.3M in its Q2 2026 13F filing. Largest positions: VOO (13.7%), SPY (10.2%), TEVA (6.1%), ESLT (5.5%) and TSEM (5.4%).

What did Clal Insurance Enterprises Holdings Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Clal Insurance Enterprises Holdings Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.