Clal Insurance Enterprises Holdings Ltd
CIK 0001376192 · TEL-AVIV, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
13.7%
SPY
STATE STR SPDR S&P 500 ETF T TR UNIT
10.2%
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
6.1%
ESLT
ELBIT SYS LTD ORD
5.5%
TSEM
TOWER SEMICONDUCTOR LTD SHS NEW
5.4%
ENLT
ENLIGHT RENEWABLE ENERGY LTD SHS
4.4%
QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
4.2%
NVMI
NOVA LTD COM
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.