Clal Insurance Enterprises Holdings Ltd reported 164 positions worth $11.63B for the quarter ended Jun 30, 2026, up 28.3% on the prior quarter. It opened 22 new positions, added to 26, trimmed 91 and exited 13. Its largest holding is Teva Pharmaceutical Industries Ltd at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +515.0K | – | $222.20M | 1.91% |
| TSEM Tower Semiconductor Ltd | +686.2K | +17.3% | $177.46M | 10.36% |
| AMKR Amkor Technology, Inc. | +1.76M | – | $152.11M | 1.31% |
| AMZN Amazon Com Inc | +564.9K | +100.8% | $134.64M | 2.31% |
| NVDA Nvidia Corp | +594.7K | +60.7% | $119.00M | 2.71% |
| META Meta Platforms, Inc. | +203.0K | +64.4% | $114.33M | 2.51% |
| MSFT Microsoft Corp | +281.4K | +73.2% | $104.98M | 2.14% |
| TEVA Teva Pharmaceutical Industries Ltd | +2.15M | +5.6% | $72.36M | 11.75% |
| HPE Hewlett Packard Enterprise Co | +1.56M | – | $70.37M | 0.605% |
| ORA Ormat Technologies, Inc. | +457.4K | +23.8% | $49.83M | 2.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -104.4K | -90.0% | $237.38M | 0.227% |
| KLAC Kla Corp | -385.0K | -33.1% | $116.16M | 2.02% |
| COHR Coherent Corp. | -273.0K | -98.7% | $107.72M | 0.012% |
| MRVL Marvell Technology, Inc. | -355.0K | -32.0% | $105.75M | 1.93% |
| WDC Western Digital Corp | -125.0K | -19.3% | $79.84M | 2.87% |
| ENLT Enlight Renewable Energy Ltd. | -527.0K | -4.5% | $46.56M | 8.48% |
| GLD Spdr Gold Trust | -82.0K | -100.0% | $35.28M | Exited |
| NKE NIKE, Inc. | -633.0K | -100.0% | $33.70M | Exited |
| FCX Freeport-Mcmoran Inc | -460.0K | -100.0% | $28.39M | <0.01% |
| FROG JFrog Ltd | -200.0K | -30.9% | $18.18M | 0.349% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +515.0K | $222.20M | 1.91% |
| AMKR Amkor Technology, Inc. | +1.76M | $152.11M | 1.31% |
| HPE Hewlett Packard Enterprise Co | +1.56M | $70.37M | 0.605% |
| GEV GE Vernova Inc. | +1,500 | $1.76M | 0.015% |
| CRDO Credo Technology Group Holding Ltd | +6,000 | $1.63M | 0.014% |
| UAL United Airlines Holdings, Inc. | +10.0K | $1.36M | 0.012% |
| NVT nVent Electric plc | +7,000 | $1.19M | 0.01% |
| CLS Celestica Inc | +3,000 | $1.09M | <0.01% |
| MS Morgan Stanley | +3,000 | $627.00K | <0.01% |
| ARM Arm Holdings Plc | +1,500 | $532.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -82.0K | $35.28M | 0.389% |
| NKE NIKE, Inc. | -633.0K | $33.70M | 0.372% |
| ODD Oddity Tech Ltd | -220.3K | $2.95M | 0.033% |
| IBM International Business Machines Corp | -5,500 | $1.33M | 0.015% |
| BA Boeing Co | -2,000 | $398.00K | <0.01% |
| TT Trane Technologies plc | -36 | $15.00K | <0.01% |
| CME Cme Group Inc. | -39 | $12.00K | <0.01% |
| ADBE Adobe Inc. | -34 | $8.00K | <0.01% |
| ACN Accenture plc | -28 | $6.00K | <0.01% |
| INTU Intuit Inc. | -13 | $6.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 40.60M | $1.37B | 11.75% | +2.15M | +5.6% | Added | 3.48% |
| 2 | ESLT Elbit Systems Ltd | Industrials | 1.62M | $1.23B | 10.57% | -3,067 | -0.2% | Reduced | 3.54% |
| 3 | TSEM Tower Semiconductor Ltd | Technology | 4.66M | $1.20B | 10.36% | +686.2K | +17.3% | Added | 4.16% |
| 4 | ENLT Enlight Renewable Energy Ltd. | Utilities | 11.16M | $985.99M | 8.48% | -527.0K | -4.5% | Reduced | 9.02% |
| 5 | NVMI Nova Ltd. | Technology | 1.21M | $651.04M | 5.6% | 0 | 0.0% | Unchanged | 4.01% |
| 6 | WDC Western Digital Corp | Technology | 523.3K | $334.21M | 2.87% | -125.0K | -19.3% | Reduced | 0.15% |
| 7 | NVDA Nvidia Corp | Technology | 1.58M | $315.18M | 2.71% | +594.7K | +60.7% | Added | 0.01% |
| 8 | CAMT Camtek Ltd | Technology | 1.88M | $301.97M | 2.6% | +4,958 | +0.3% | Added | 4.12% |
| 9 | META Meta Platforms, Inc. | Technology | 518.1K | $291.86M | 2.51% | +203.0K | +64.4% | Added | 0.02% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1.13M | $268.26M | 2.31% | +564.9K | +100.8% | Added | 0.01% |
| 11 | KEN Kenon Holdings Ltd. | Utilities | 3.88M | $262.39M | 2.26% | -157.9K | -3.9% | Reduced | 7.44% |
| 12 | ORA Ormat Technologies, Inc. | Utilities | 2.38M | $259.57M | 2.23% | +457.4K | +23.8% | Added | 3.87% |
| 13 | MSFT Microsoft Corp | Technology | 665.9K | $248.40M | 2.14% | +281.4K | +73.2% | Added | 0.01% |
| 14 | KLAC Kla Corp | Technology | 777.9K | $234.71M | 2.02% | -385.0K | -33.1% | Reduced | 0.06% |
| 15 | GOOGL Alphabet Inc. | Technology | 636.4K | $227.44M | 1.96% | +898 | +0.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Clal Insurance Enterprises Holdings.
As of its Q2 2026 13F filing, Clal Insurance Enterprises Holdings Ltd’s five largest positions were Teva Pharmaceutical Industries Ltd (TEVA) at 11.8%, Elbit Systems Ltd (ESLT) at 10.6%, Tower Semiconductor Ltd (TSEM) at 10.4%, Enlight Renewable Energy Ltd. (ENLT) at 8.5%, Nova Ltd. (NVMI) at 5.6% of the reported portfolio.
Clal Insurance Enterprises Holdings Ltd reported a 13F portfolio worth $11.63B across 164 positions for Q2 2026. That is up 28.3% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($222.20M), Tower Semiconductor Ltd ($177.46M), Amkor Technology, Inc. ($152.11M). It opened 22 new positions.
Its largest sales by value were Sandisk Corp ($237.38M), Kla Corp ($116.16M), Coherent Corp. ($107.72M). It exited 13 positions entirely.
From the Form 13F-HR reports Clal Insurance Enterprises Holdings Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.