Clal Insurance Enterprises Holdings Ltd

Investment Portfolio & 13F Holdings Analysis

About

Clal Insurance Enterprises Holdings Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 202 holdings worth $9.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 202
Total Value: 9676664
Accession Number: 0001178913-25-001720
Form Type: 13F-HR
CIK: 0001376192
Manager Name: Clal Insurance Enterprises Holdings Ltd

Data Enrichment

82% identified

166 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $9,676.664K total value

202 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

2650294(+46.1%)

Value:

$1.5B(+39.1%)

922908363

VOO|922908363

2789453(+101.5%)

Value:

$1.4B(+92.2%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

37794068(-3.0%)

Value:

$578.3M(-32.7%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

1357148(+0.3%)

Value:

$520.2M(+47.0%)

46138G649

2230663(-50.3%)

Value:

$430.6M(-54.5%)

NOVA LTD.

NVMI|M7516K103

1490554(+7.8%)

Value:

$274.3M(+0.6%)

464287515

2781000(+32.0%)

Value:

$247.5M(+17.4%)

46138E628

3545000(+20.2%)

Value:

$222.5M(+15.4%)

NICE Ltd.

NICE|653656108

1436222(-20.3%)

Value:

$219.2M(-28.5%)

81369Y605

4077000(-66.2%)

Value:

$203.1M(-65.2%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

5631160(+0.0%)

Value:

$198.4M(-31.9%)

AMAZON COM INC

AMZN|023135106

915813(-34.3%)

Value:

$174.2M(-43.0%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

2248499(+0.0%)

Value:

$159.0M(+4.2%)

500767306

4177000(+75.7%)

Value:

$145.8M(+109.8%)

Meta Platforms, Inc.

META|30303M102

252714(-50.8%)

Value:

$145.7M(-51.6%)

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

8750122(-0.4%)

Value:

$139.9M(-7.9%)

Nutrien Ltd.

NTR|67077M108

2685282(+7.6%)

Value:

$134.8M(+19.7%)

97717W422

3000000(+150.0%)

Value:

$131.1M(+141.4%)

CAMTEK LTD

CAMT|M20791105

2134671(+27.8%)

Value:

$123.6M(-8.9%)

LAM RESEARCH CORP

LRCX|512807306

1530000

Value:

$111.6M

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.7M	QoQ +46.06% (+835.8K) YoY +190.27% (+1.7M)	All Managers (Combined)	$1.5B	QoQ +39.08% (+$417) YoY +209.66% (+$1.0K)
(VOOcusip922908363)	2.8M	QoQ +101.48% (+1.4M) YoY +196.85% (+1.8M)	All Managers (Combined)	$1.4B	QoQ +92.18% (+$688) YoY +217.37% (+$982)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	37.8M	QoQ -2.99% (-1.2M) YoY +31.25% (+9.0M)	All Managers (Combined)	$578.3M	QoQ -32.74% (-$282) YoY +42.42% (+$172)
Elbit Systems Ltd(ESLTcusipM3760D101)	1.4M	QoQ +0.31% (+4.2K) YoY -11.41% (-174.8K)	All Managers (Combined)	$520.2M	QoQ +46.97% (+$166) YoY +61.29% (-$198)
(cusip46138G649)✕	2.2M	QoQ -50.34% (-2.3M) YoY -12.10% (-307.3K)	All Managers (Combined)	$430.6M	QoQ -54.45% (-$515) YoY -7.13% (-$33)
Nova Ltd.(NVMIcusipM7516K103)	1.5M	QoQ +7.75% (+107.2K) YoY +146.38% (+885.6K)	All Managers (Combined)	$274.3M	QoQ +0.63% (+$2) YoY +155.93% (+$167)
(cusip464287515)✕	2.8M	QoQ +32.05% (+675.0K) YoY +52.55% (+958.0K)	All Managers (Combined)	$247.5M	QoQ +17.37% (+$37) YoY +59.20% (+$92)
(cusip46138E628)✕	3.5M	QoQ +20.16% (+595.0K) YoY +1263.46% (+3.3M)	All Managers (Combined)	$222.5M	QoQ +15.42% (+$30) YoY +1494.89% (+$209)
Nice Ltd.(NICEcusip653656108)	1.4M	QoQ -20.33% (-366.6K) YoY -27.96% (-557.6K)	All Managers (Combined)	$219.2M	QoQ -28.53% (-$88) YoY -57.59% (-$298)
(cusip81369Y605)✕	4.1M	QoQ -66.24% (-8.0M) YoY -44.92% (-3.3M)	All Managers (Combined)	$203.1M	QoQ -65.20% (-$381) YoY -34.86% (-$109)
Tower Semiconductor Ltd(TSEMcusipM87915274)	5.6M	QoQ 0.00% (-0) YoY +0.24% (+13.9K)	All Managers (Combined)	$198.4M	QoQ -31.85% (-$93) YoY +5.58% (+$10)
Amazon Com Inc(AMZNcusip023135106)	915.8K	QoQ -34.26% (-477.3K) YoY -46.59% (-799.2K)	All Managers (Combined)	$174.2M	QoQ -42.99% (-$131) YoY -43.67% (-$135)
Ormat Technologies, Inc.(ORAcusip686688102)	2.2M	QoQ 0.00% (+0) YoY -1.87% (-43.0K)	All Managers (Combined)	$159.0M	QoQ +4.21% (+$6) YoY +4.99% (-$8)
(cusip500767306)✕	4.2M	QoQ +75.72% (+1.8M) YoY NEW(+4.2M)	All Managers (Combined)	$145.8M	QoQ +109.80% (+$76) YoY NEW(+$146)
Meta Platforms, Inc.(METAcusip30303M102)	252.7K	QoQ -50.83% (-261.3K) YoY -58.67% (-358.8K)	All Managers (Combined)	$145.7M	QoQ -51.60% (-$155) YoY -50.94% (-$151)
Enlight Renewable Energy Ltd.(ENLT.TAcusipM4056D110)	8.8M	QoQ -0.44% (-39.4K) YoY +7.92% (+642.4K)	All Managers (Combined)	$139.9M	QoQ -7.89% (-$12) YoY +0.95% (+$1)
Nutrien Ltd.(NTRcusip67077M108)	2.7M	QoQ +7.61% (+190.0K) YoY +203.32% (+1.8M)	All Managers (Combined)	$134.8M	QoQ +19.67% (+$22) YoY +177.69% (+$86)
(cusip97717W422)✕	3.0M	QoQ +150.00% (+1.8M) YoY NEW(+3.0M)	All Managers (Combined)	$131.1M	QoQ +141.38% (+$77) YoY NEW(+$131)
Camtek Ltd(CAMTcusipM20791105)	2.1M	QoQ +27.82% (-464.7K) YoY +119.46% (+1.2M)	All Managers (Combined)	$123.6M	QoQ -8.92% (-$12) YoY +51.79% (+$42)
Lam Research Corp(LRCXcusip512807306)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$111.6M	QoQ NEW(+$112) YoY NEW(+$112)