Holders — by stockHoldings — by fund
Clal Insurance Enterprises Holdings Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001376192
$22.33B
disclosed book value
224
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 100 of 224 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 4.5M | $3.07B | 13.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T TR UNIT | 3.0M | $2.27B | 10.2% |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 40.6M | $1.37B | 6.1% |
| 4 | ESLTELBIT SYS LTD ORD | 1.6M | $1.23B | 5.5% |
| 5 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 4.7M | $1.20B | 5.4% |
| 6 | ENLTENLIGHT RENEWABLE ENERGY LTD SHS | 11.2M | $986.0M | 4.4% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3.1M | $931.2M | 4.2% |
| 8 | NVMINOVA LTD COM | 1.2M | $651.0M | 2.9% |
| 9 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 795,000 | $521.4M | 2.3% |
| 10 | EEMISHARES TR MSCI EMG MKT ETF | 5.0M | $342.7M | 1.5% |
| 11 | WDCWESTERN DIGITAL CORP COM | 523,250 | $334.2M | 1.5% |
| 12 | NVDANVIDIA CORPORATION COM | 1.6M | $315.2M | 1.4% |
| 13 | CAMTCAMTEK LTD ORD | 1.9M | $302.0M | 1.4% |
| 14 | METAMETA PLATFORMS INC CL A | 518,127 | $291.9M | 1.3% |
| 15 | AMZNAMAZON COM INC COM | 1.1M | $268.3M | 1.2% |
| 16 | KENKENON HLDGS LTD SHS | 3.9M | $262.4M | 1.2% |
| 17 | ORAORMAT TECHNOLOGIES INC COM | 2.4M | $259.6M | 1.2% |
| 18 | MSFTMICROSOFT CORP COM | 665,910 | $248.4M | 1.1% |
| 19 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 812,000 | $242.8M | 1.1% |
| 20 | KLACKLA CORP COM NEW | 777,920 | $234.7M | 1.1% |
| 21 | GOOGLALPHABET INC CAP STK CL A | 636,436 | $227.4M | 1% |
| 22 | MRVLMARVELL TECHNOLOGY INC COM | 755,000 | $224.9M | 1% |
| 23 | DELLDELL TECHNOLOGIES INC CL C | 515,000 | $222.2M | 1% |
| 24 | DRAMROUNDHILL ETF TRUST MEMORY ETF ADDED | 2.7M | $200.8M | 0.9% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 418,030 | $199.6M | 0.9% |
| 26 | KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | 1.9M | $179.5M | 0.8% |
| 27 | BUGGLOBAL X FDS CYBRSCURTY ETF | 4.6M | $174.9M | 0.8% |
| 28 | XLFSELECT SECTOR SPDR TR ST STR FINL ETF | 3.2M | $171.3M | 0.8% |
| 29 | AMATAPPLIED MATLS INC COM | 229,095 | $165.6M | 0.7% |
| 30 | AVGOBROADCOM INC COM | 430,248 | $162.5M | 0.7% |
| 31 | XLYSELECT SECTOR SPDR TR ST STR DISCR ETF | 1.4M | $158.4M | 0.7% |
| 32 | TANINVESCO EXCH TRADED FD TR II SOLAR ETF | 2.6M | $152.6M | 0.7% |
| 33 | AMKRAMKOR TECHNOLOGY INC COM | 1.8M | $152.1M | 0.7% |
| 34 | ITBISHARES TR US HOME CONS ETF | 1.4M | $150.5M | 0.7% |
| 35 | LRCXLAM RESEARCH CORP COM NEW | 346,052 | $150.0M | 0.7% |
| 36 | GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 752,000 | $144.2M | 0.6% |
| 37 | NICENICE LTD SPONSORED ADR | 1.6M | $143.7M | 0.6% |
| 38 | ETNEATON CORP PLC SHS | 336,044 | $143.2M | 0.6% |
| 39 | ACWIISHARES TR MSCI ACWI ETF | 896,500 | $140.7M | 0.6% |
| 40 | FXIISHARES TR CHINA LG-CAP ETF | 4.4M | $138.6M | 0.6% |
| 41 | NTRNUTRIEN LTD COM | 2.2M | $138.1M | 0.6% |
| 42 | EMXCISHARES INC MSCI EMRG CHN | 1.3M | $133.2M | 0.6% |
| 43 | EPIWISDOMTREE TR INDIA ERNGS FD | 3.0M | $128.3M | 0.6% |
| 44 | IGVISHARES TR EXPANDED TECH | 1.3M | $120.4M | 0.5% |
| 45 | MAGSLISTED FDS TR ROUN MA SEVE ETF | 1.8M | $115.1M | 0.5% |
| 46 | AAPLAPPLE INC COM | 397,512 | $115.0M | 0.5% |
| 47 | PAVEGLOBAL X FDS US INFR DEV ETF | 1.9M | $110.3M | 0.5% |
| 48 | LLYELI LILLY & CO COM | 88,546 | $106.2M | 0.5% |
| 49 | XLISELECT SECTOR SPDR TR ST STR INDL ETF | 567,000 | $105.0M | 0.5% |
| 50 | ICLICL GROUP LTD SHS | 19.8M | $99.4M | 0.4% |
| 51 | VRTVERTIV HOLDINGS CO COM CL A | 295,000 | $98.8M | 0.4% |
| 52 | KRESPDR SERIES TRUST ST STR SP REGBNK | 1.3M | $95.8M | 0.4% |
| 53 | IVVISHARES TR CORE S&P500 ETF | 120,000 | $89.9M | 0.4% |
| 54 | FORTYFORMULA SYSTEMS 1985 LTD SPONSORED ADS | 777,703 | $80.9M | 0.4% |
| 55 | DDOGDATADOG INC CL A COM | 310,000 | $80.7M | 0.4% |
| 56 | XLCSELECT SECTOR SPDR TR ST STR SVC ETF | 742,100 | $79.5M | 0.4% |
| 57 | PANWPALO ALTO NETWORKS INC COM | 232,499 | $79.3M | 0.4% |
| 58 | XBISPDR SERIES TRUST ST STR SP BIOT | 484,500 | $76.7M | 0.3% |
| 59 | ORCLORACLE CORP COM | 506,066 | $74.2M | 0.3% |
| 60 | AERAERCAP HOLDINGS NV SHS | 490,000 | $71.4M | 0.3% |
| 61 | HPEHEWLETT PACKARD ENTERPRISE C COM | 1.6M | $70.4M | 0.3% |
| 62 | VVISA INC COM CL A | 200,127 | $68.7M | 0.3% |
| 63 | SNSHARKNINJA INC COM SHS | 438,000 | $66.7M | 0.3% |
| 64 | MAMASTERCARD INCORPORATED CL A | 125,042 | $64.2M | 0.3% |
| 65 | GRNYTIDAL TRUST I FUND GRAN US ETF | 2.3M | $63.6M | 0.3% |
| 66 | VRNSVARONIS SYS INC COM | 1.5M | $61.3M | 0.3% |
| 67 | DISDISNEY WALT CO COM | 623,093 | $60.2M | 0.3% |
| 68 | GILTGILAT SATELLITE NETWORKS LTD SHS NEW | 4.4M | $58.6M | 0.3% |
| 69 | SOLAREDGE TECHNOLOGIES INC CALLCALL | 175,500 | $58.1M | 0.3% |
| 70 | JNJJOHNSON & JOHNSON COM | 228,108 | $57.9M | 0.3% |
| 71 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 949,926 | $55.5M | 0.2% |
| 72 | URAGLOBAL X FDS GLOBAL X URANIUM | 1.3M | $55.2M | 0.2% |
| 73 | PFEPFIZER INC COM | 2.2M | $53.8M | 0.2% |
| 74 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 2.2M | $53.3M | 0.2% |
| 75 | XLVSELECT SECTOR SPDR TR ST STR CARE ETF | 318,000 | $50.5M | 0.2% |
| 76 | AREALEXANDRIA REAL ESTATE EQ IN COM | 918,000 | $49.2M | 0.2% |
| 77 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 450,000 | $43.7M | 0.2% |
| 78 | VGTVANGUARD WORLD FD INF TECH ETF | 359,136 | $42.9M | 0.2% |
| 79 | XLKSELECT SECTOR SPDR TR ST STR TECHN ETF | 222,500 | $42.4M | 0.2% |
| 80 | FROGJFROG LTD ORD SHS | 446,812 | $40.6M | 0.2% |
| 81 | CLBTCELLEBRITE DI LTD ORDINARY SHARES | 2.8M | $40.5M | 0.2% |
| 82 | PSUSPERSHING SQUARE USA LTD COM SHS ADDED | 1.0M | $37.4M | 0.2% |
| 83 | ACWXISHARES TR MSCI ACWI EX US | 455,763 | $34.7M | 0.2% |
| 84 | URNMSPROTT FDS TR URANI MINER ETF | 630,000 | $33.1M | 0.1% |
| 85 | TSLATESLA INC COM | 78,037 | $32.8M | 0.1% |
| 86 | ELLOELLOMAY CAPITAL LIMITED SHS | 1.6M | $29.2M | 0.1% |
| 87 | SNDKSANDISK CORP COM | 11,600 | $26.4M | 0.1% |
| 88 | NYAXNAYAX LTD SHS | 384,524 | $25.2M | 0.1% |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 170,411 | $22.4M | 0.1% |
| 90 | TATTTAT TECHNOLOGIES LTD ORD NEW | 456,640 | $22.0M | 0.1% |
| 91 | RSKDRISKIFIED LTD SHS CL A | 4.3M | $21.6M | 0.1% |
| 92 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 690,000 | $17.9M | 0.1% |
| 93 | CWISPDR INDEX SHS FDS ST STR ACWI ETF | 427,879 | $17.4M | 0.1% |
| 94 | SSENTINELONE INC CL A | 996,332 | $16.9M | 0.1% |
| 95 | ALLTALLOT LTD SHS | 1.6M | $13.8M | 0.1% |
| 96 | TOWER SEMICONDUCTOR LTD PUTPUT | 5,000 | $12.6M | 0.1% |
| 97 | PSPERSHING SQUARE INC COMMON STOCK ADDED | 300,000 | $9.9M | 0% |
| 98 | WESTERN DIGITAL CORP PUTPUT | 1,300 | $9.3M | 0% |
| 99 | ISHARES TR PUTPUT | 5,500 | $6.7M | 0% |
| 100 | TEVA PHARMACEUTICAL INDS LTD CALLCALL | 13,030 | $6.3M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.