Clal Insurance Enterprises Holdings Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 202Value: $9.7BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "VRNS",
  "ODD",
  "PGY",
  "NTR",
  "FROG",
  "RF",
  "MU",
  null,
  "ACN",
  "ABT",
  "ADBE",
  "BABA",
  "GOOGL",
  "AIG",
  "ASML",
  "AVGO",
  "LOW",
  "FORTY",
  "NICE",
  "DT",
  "ERJ",
  "TSEM",
  "AUDC",
  "ALLT",
  "SPNS",
  null,
  null,
  "ARKO",
  "HD",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "ENLT.TA",
  "ELLO",
  "UNP",
  "ISRG",
  "EMXC",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "LPSN",
  "NYAX.TA",
  "SEDG",
  null,
  "IQV",
  "LRCX",
  "LIN",
  "MGIC",
  null,
  null,
  "AISPW",
  null,
  "MMC",
  null,
  "MRVL",
  "DRS",
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "TMUS",
  "FIS",
  "GE",
  "TEVA",
  "ORLY",
  "AER",
  "KLAC",
  "ORCL",
  null,
  "PANW",
  "PEP",
  null,
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  "KVUE",
  "ORA",
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "ROST",
  "RTX",
  null,
  "AMT",
  "SNPS",
  "TXN",
  "TMO",
  "UBER",
  "VNQ",
  "MNST",
  "PERI",
  null,
  null,
  null,
  "RSKD",
  "VLN",
  "SNY",
  null,
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "VRTX",
  "TT",
  "VRT",
  "GM",
  "APH",
  "AMD",
  "WM",
  "IWR",
  "DRTSW",
  "GILT",
  "IFF",
  null,
  "KEN",
  "IDXX",
  null,
  "NVO",
  null,
  "AMZN",
  "CMS",
  null,
  "DOX",
  null,
  "VGT",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WIX",
  null,
  "DRIO",
  "HIPO",
  "CHKP",
  "SCHF",
  null,
  "ESLT",
  "ICL",
  "MNDY",
  null,
  "ON",
  "CRM",
  "RUN",
  "S",
  null,
  null,
  "MELI",
  "ZM",
  "GWW",
  null,
  "BAC",
  "BRK-B",
  "BDX",
  "BMRN",
  "BA",
  "BR",
  "CSTE",
  "CAMT",
  "CBRE",
  "CF",
  "CVX",
  "CB",
  "CME",
  "CCEP",
  "COP",
  "COST",
  "CYBR",
  "DHR",
  "TTEK",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MLM",
  "URI",
  "JPM"
]

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: clal-insurance-enterprises-holdings
Manager Name: Clal-Insurance-Enterprises-Holdings

Data Enrichment

82% identified

166 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $9.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7M

Value:$1.5B

% of Portfolio:15321.5% ($1.5B/$9.7M)

922908363

VOO|922908363

Shares:2.8M

Value:$1.4B

% of Portfolio:14814.6% ($1.4B/$9.7M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:37.8M

Value:$578.3M

% of Portfolio:5976.6% ($578.3M/$9.7M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:1.4M

Value:$520.2M

% of Portfolio:5375.7% ($520.2M/$9.7M)

46138G649

Shares:2.2M

Value:$430.6M

% of Portfolio:4449.5% ($430.6M/$9.7M)

NOVA LTD.

NVMI|M7516K103

Shares:1.5M

Value:$274.3M

% of Portfolio:2834.2% ($274.3M/$9.7M)

464287515

Shares:2.8M

Value:$247.5M

% of Portfolio:2557.5% ($247.5M/$9.7M)

46138E628

Shares:3.5M

Value:$222.5M

% of Portfolio:2299.6% ($222.5M/$9.7M)

NICE Ltd.

NICE|653656108

Shares:1.4M

Value:$219.2M

% of Portfolio:2265.6% ($219.2M/$9.7M)

81369Y605

Shares:4.1M

Value:$203.1M

% of Portfolio:2098.6% ($203.1M/$9.7M)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:5.6M

Value:$198.4M

% of Portfolio:2049.8% ($198.4M/$9.7M)

AMAZON COM INC

AMZN|023135106

Shares:915.8K

Value:$174.2M

% of Portfolio:1800.7% ($174.2M/$9.7M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:2.2M

Value:$159.0M

% of Portfolio:1642.8% ($159.0M/$9.7M)

500767306

Shares:4.2M

Value:$145.8M

% of Portfolio:1506.9% ($145.8M/$9.7M)

Meta Platforms, Inc.

META|30303M102

Shares:252.7K

Value:$145.7M

% of Portfolio:1505.2% ($145.7M/$9.7M)

Enlight Renewable Energy Ltd.

ENLT.TA|M4056D110

Shares:8.8M

Value:$139.9M

% of Portfolio:1446.1% ($139.9M/$9.7M)

Nutrien Ltd.

NTR|67077M108

Shares:2.7M

Value:$134.8M

% of Portfolio:1393.5% ($134.8M/$9.7M)

97717W422

Shares:3.0M

Value:$131.1M

% of Portfolio:1355.1% ($131.1M/$9.7M)

CAMTEK LTD

CAMT|M20791105

Shares:2.1M

Value:$123.6M

% of Portfolio:1277.5% ($123.6M/$9.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.5M

Value:$111.6M

% of Portfolio:1153.1% ($111.6M/$9.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7M	QoQ +46.06% (+835.8K) YoY +190.27% (+1.7M)	All Managers (Combined)	$1.5B	15321.5% ($1.5B/$9.7M)	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	14814.6% ($1.4B/$9.7M)	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	5976.6% ($578.3M/$9.7M)	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	5375.7% ($520.2M/$9.7M)	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	4449.5% ($430.6M/$9.7M)	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	2834.2% ($274.3M/$9.7M)	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	2557.5% ($247.5M/$9.7M)	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	2299.6% ($222.5M/$9.7M)	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	2265.6% ($219.2M/$9.7M)	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	2098.6% ($203.1M/$9.7M)	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	2049.8% ($198.4M/$9.7M)	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	1800.7% ($174.2M/$9.7M)	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	1642.8% ($159.0M/$9.7M)	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	1506.9% ($145.8M/$9.7M)	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	1505.2% ($145.7M/$9.7M)	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	1446.1% ($139.9M/$9.7M)	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	1393.5% ($134.8M/$9.7M)	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	1355.1% ($131.1M/$9.7M)	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	1277.5% ($123.6M/$9.7M)	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	1153.1% ($111.6M/$9.7M)	QoQ NEW(+$112) YoY NEW(+$112)