2026 Q1 Portfolio Activity
In 2026 Q1, Clal Insurance Enterprises Holdings Ltd maintained a portfolio of 232 distinct positions. The most significant new addition was GLOBAL X FDS DEFENSE TECH ETF, now representing 0.72% of the total fund value. They heavily accumulated shares in ENLIGHT RENEWABLE ENERGY LTD S, increasing the position by 18.2%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II N by 46.0%.
Position History
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Total Positions
232
Quarter
2026 Q1
Top Holding
VOO (13.3%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
Clal Insurance Enterprises Holdings Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.26% | 14.63% |
#1
Prev: #1
|
6.5 |
—
|
70,762 | 2.0% |
P
S
|
3,687,384 | $2,203,443 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESLT
ELBIT SYS LTD O...
|
Industrials | 8.14% | 5.77% |
#2
2
Prev: #4
|
5.3 |
—
|
69,165 | 4.5% |
P
S
|
1,619,783 | $1,351,958 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.85% | 8.74% |
#3
1
Prev: #2
|
4.6 |
—
|
19,071 | 1.0% |
P
S
|
2,000,882 | $1,304,864 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 6.91% | 7.56% |
#4
1
Prev: #3
|
3.8 |
—
|
1,042,400 | 2.8% |
P
S
|
38,446,506 | $1,148,252 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 4.66% | 2.89% |
#5
2
Prev: #7
|
4.4 |
—
|
1,797,936 | 18.2% |
P
S
|
11,688,077 | $774,113 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 4.12% | 3.64% |
#6
Prev: #6
|
2.1 |
—
|
-850,230 | -17.6% |
P
S
|
3,972,608 | $684,506 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAGS
LISTED FDS TR R...
|
Unknown | 3.26% | 1.98% |
#7
2
Prev: #9
|
4.3 |
—
|
4,700,000 | 101.1% |
P
S
|
9,350,000 | $541,739 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVMI
NOVA LTD COM
|
Technology | 3.14% | 2.56% |
#8
Prev: #8
|
1.8 |
—
|
1,718 | 0.1% |
P
S
|
1,205,865 | $522,198 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.15% | 4.53% |
#9
4
Prev: #5
|
0.9 |
—
|
-1,276,000 | -46.0% |
P
S
|
1,500,663 | $356,588 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KEN
KENON HLDGS LTD...
|
Utilities | 1.99% | 1.46% |
#10
3
Prev: #13
|
2.8 |
—
|
590,552 | 17.1% |
P
S
|
4,039,736 | $329,944 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.92% | 1.98% |
#11
1
Prev: #10
|
1.3 |
—
|
60,000 | 3.8% |
P
S
|
1,660,000 | $318,587 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAMT
CAMTEK LTD ORD
|
Technology | 1.68% | 1.31% |
#12
3
Prev: #15
|
1.2 |
—
|
-21,343 | -1.1% |
P
S
|
1,879,150 | $279,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES TR MSCI...
|
ETF | 1.52% | 1.75% |
#13
2
Prev: #11
|
1.1 |
—
|
-529,000 | -10.6% |
P
S
|
4,440,040 | $252,150 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.43% | 1.62% |
#14
2
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
873,000 | $237,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.32% | 0.64% |
#15
22
Prev: #37
|
3.5 |
—
|
295,000 | 107.3% |
P
S
|
570,000 | $218,538 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 1.30% | 1.38% |
#16
2
Prev: #14
|
1.0 |
—
|
-11,804 | -0.6% |
P
S
|
1,925,086 | $215,313 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.10% | 1.29% |
#17
1
Prev: #16
|
0.9 |
—
|
-3,061 | -0.5% |
P
S
|
635,538 | $182,755 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.13% |
#18
5
Prev: #23
|
2.4 |
—
|
49,997 | 18.9% |
P
S
|
315,152 | $180,308 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NICE
NICE LTD SPONSO...
|
Technology | 1.08% | 1.19% |
#19
Prev: #19
|
0.9 |
—
|
-15,000 | -0.9% |
P
S
|
1,631,890 | $179,321 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.06% | 0.37% |
#20
33
Prev: #53
|
3.4 |
—
|
314,500 | 94.2% |
P
S
|
648,250 | $175,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.03% | 0.36% |
#21
37
Prev: #58
|
3.4 |
—
|
70,000 | 151.2% |
P
S
|
116,292 | $171,230 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.16% |
#22
1
Prev: #21
|
0.9 |
—
|
12,952 | 1.3% |
P
S
|
980,486 | $171,007 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 0.99% | 0.96% |
#23
2
Prev: #25
|
0.9 |
—
|
-210,000 | -8.8% |
P
S
|
2,175,282 | $165,044 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FXI
ISHARES TR CHIN...
|
ETF | 0.96% | 1.09% |
#24
Prev: #24
|
0.9 |
—
|
6,950 | 0.2% |
P
S
|
4,436,950 | $159,287 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.95% | 1.13% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
3,196,000 | $157,787 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.86% | 1.20% |
#26
8
Prev: #18
|
0.8 |
—
|
-1,015 | -0.3% |
P
S
|
384,488 | $142,326 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 0.82% |
#27
4
Prev: #31
|
0.8 |
—
|
9 | 0.0% |
P
S
|
418,034 | $141,275 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.80% | 0.95% |
#28
2
Prev: #26
|
0.8 |
—
|
996 | 0.2% |
P
S
|
427,303 | $132,255 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 0.77% | 0.18% |
#29
53
Prev: #82
|
3.3 |
—
|
721,500 | 360.8% |
P
S
|
921,500 | $127,508 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPI
WISDOMTREE TR I...
|
ETF | 0.74% | 0.90% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,000,000 | $122,400 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.73% | 0.86% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,117,600 | $121,796 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHLD
GLOBAL X FDS DE...
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
1,700,000 | — |
NEW
|
1,700,000 | $120,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.72% | 0.32% |
#33
27
Prev: #60
|
3.3 |
—
|
178,000 | 112.6% |
P
S
|
336,060 | $120,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.70% | 0.83% |
#34
4
Prev: #30
|
0.8 |
—
|
-13 | -0.0% |
P
S
|
560,594 | $116,755 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICL
ICL GROUP LTD S...
|
Basic Materials | 0.68% | 0.72% |
#35
3
Prev: #32
|
2.3 |
—
|
2,502,702 | 12.8% |
P
S
|
22,040,479 | $112,812 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.68% | 1.23% |
#36
19
Prev: #17
|
0.3 |
—
|
-841,000 | -37.2% |
P
S
|
1,421,000 | $112,430 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.66% | 0.72% |
#37
4
Prev: #33
|
0.8 |
—
|
-208,000 | -15.8% |
P
S
|
1,110,000 | $109,946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.62% | 0.71% |
#38
4
Prev: #34
|
0.7 |
—
|
-2,034 | -0.5% |
P
S
|
402,689 | $102,198 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
1,780,400 | — |
NEW
|
1,780,400 | $99,186 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FORTY
FORMULA SYSTEMS...
|
Technology | 0.59% | 0.90% |
#40
13
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
824,703 | $98,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAVE
GLOBAL X FDS US...
|
ETF | 0.57% | 0.58% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,871,750 | $95,104 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.55% | 0.57% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
567,000 | $91,701 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.52% | 0.40% |
#43
8
Prev: #51
|
0.7 |
—
|
-43,000 | -11.1% |
P
S
|
344,000 | $86,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
1,280,000 | — |
NEW
|
1,280,000 | $83,392 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.49% | 0.68% |
#45
10
Prev: #35
|
0.7 |
—
|
-9,994 | -10.2% |
P
S
|
88,051 | $80,987 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.44% |
#46
3
Prev: #49
|
0.7 |
—
|
-37,004 | -13.9% |
P
S
|
229,124 | $78,312 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.45% | 1.18% |
#47
27
Prev: #20
|
0.2 |
—
|
-805,000 | -46.4% |
P
S
|
929,000 | $74,366 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.61% |
#48
10
Prev: #38
|
0.2 |
—
|
-202,939 | -37.0% |
P
S
|
346,061 | $74,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.44% | 0.52% |
#49
5
Prev: #44
|
0.2 |
—
|
-223,000 | -65.8% |
P
S
|
116,000 | $73,699 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.40% | 0.45% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
490,000 | $67,218 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 232 holdings