Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Clal Insurance Enterprises Holdings Ltd (CIK 1376192) reported $16.62B across 203 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($2.20B, 13.26%), ESLT ($1.35B, 8.14%), SPY ($1.30B, 7.85%), TEVA ($1.15B, 6.91%), ENLT ($774.1M, 4.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $2.20B | 13.26% | 3.7M | Added |
| 2 | ESLT | ELBIT SYS LTD ORD | $1.35B | 8.14% | 1.6M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $1.30B | 7.85% | 2.0M | Added |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1.15B | 6.91% | 38.4M | Added |
| 5 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $774.1M | 4.66% | 11.7M | Added |
| 6 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $684.5M | 4.12% | 4.0M | Trimmed |
| 7 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $541.7M | 3.26% | 9.3M | Added |
| 8 | NVMI | NOVA LTD COM | $522.2M | 3.14% | 1.2M | Added |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $356.6M | 2.15% | 1.5M | Trimmed |
| 10 | KEN | KENON HLDGS LTD SHS | $329.9M | 1.99% | 4.0M | Added |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $318.6M | 1.92% | 1.7M | Added |
| 12 | CAMT | CAMTEK LTD ORD | $279.7M | 1.68% | 1.9M | Trimmed |
| 13 | EEM | ISHARES TR MSCI EMG MKT ETF | $252.2M | 1.52% | 4.4M | Trimmed |
| 14 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $237.7M | 1.43% | 873,000 | Hold |
| 15 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $218.5M | 1.32% | 570,000 | Added |
| 16 | ORA | ORMAT TECHNOLOGIES INC COM | $215.3M | 1.30% | 1.9M | Trimmed |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | $182.8M | 1.10% | 635,538 | Trimmed |
| 18 | META | META PLATFORMS INC CL A | $180.3M | 1.09% | 315,152 | Added |
| 19 | NICE | NICE LTD SPONSORED ADR | $179.3M | 1.08% | 1.6M | Trimmed |
| 20 | WDC | WESTERN DIGITAL CORP COM | $175.3M | 1.06% | 648,250 | Added |
| 21 | KLAC | KLA CORP COM NEW | $171.2M | 1.03% | 116,292 | Added |
| 22 | NVDA | NVIDIA CORPORATION COM | $171.0M | 1.03% | 980,486 | Added |
| 23 | NTR | NUTRIEN LTD COM | $165.0M | 0.99% | 2.2M | Trimmed |
| 24 | FXI | ISHARES TR CHINA LG-CAP ETF | $159.3M | 0.96% | 4.4M | Added |
| 25 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $157.8M | 0.95% | 3.2M | Hold |
Source: SEC Form 13F filings · as of 2026-03-31