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CLAL INSURANCE ENTERPRISES HOLDINGS LTD 13F portfolio summary

CLAL INSURANCE ENTERPRISES HOLDINGS LTD of CLAL INSURANCE ENTERPRISES HOLDINGS LTD has 222 current stock holdings with a reported portfolio value of $22.33B. The portfolio 1 year return is +53.40%. Top holdings include VOO (13.75%), SPY (10.17%), TEVA (6.12%), ESLT (5.50%), TSEM (5.39%).

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CLAL INSURANCE ENTERPRISES HOLDINGS LTD

CLAL INSURANCE ENTERPRISES HOLDINGS LTD
Latest filing: 2026-06-30

CLAL INSURANCE ENTERPRISES HOLDINGS LTD runs CLAL INSURANCE ENTERPRISES HOLDINGS LTD and currently holds 222 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $22.33B. Their top holdings are VOO, SPY, TEVA, ESLT, TSEM. The top five represent 40.9% of reported portfolio weight. CLAL INSURANCE ENTERPRISES HOLDINGS LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CLAL INSURANCE ENTERPRISES HOLDINGS LTD initiated 14 new positions. They added to 31 existing positions. They trimmed 30 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
VOO13.7%
SPY10.2%
TEVA6.1%
ESLT5.5%
TSEM5.4%
Top 5: 40.9%
Portfolio Returns
1 Year
+53.40%
#0/1000
3 Year
+115.55%
#0/1000
5 Year
+88.52%
#0/1000

Portfolio Value

$22.33B

Alpha Score

82.7

#0 of 1000

Holdings

222

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222 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
13.75%$576.18$703.77+22.14%
Added
+21.21%
SPY
STATE STR SPDR S&P 500 ETF T TR UNIT
10.17%$666.29$765.62+14.91%
Added
+51.75%
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
6.12%$16.05$37.33+132.55%
Added
+5.59%
ESLT
ELBIT SYS LTD ORD
5.50%$295.12$741.33+151.20%
Trimmed
-0.19%
TSEM
TOWER SEMICONDUCTOR LTD SHS NEW
5.39%$73.51$222.59+202.80%
Added
+17.27%
ENLT
ENLIGHT RENEWABLE ENERGY LTD SHS
4.41%$29.17$79.92+173.98%
Trimmed
-4.51%
QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
4.17%$250.83$293.76+17.12%
Added
+104.82%
NVMI
NOVA LTD COM
2.92%$165.26$376.99+128.12%
Held
SMH
VANECK ETF TRUST SEMICONDUCTR ETF
2.33%$434.59$560.42+28.95%
Added
+39.47%
EEM
ISHARES TR MSCI EMG MKT ETF
1.53%$55.11$67.12+21.79%
Added
+12.84%

Showing 1-10 of 222