2026 Q2 Portfolio Activity
In 2026 Q2, Clal Insurance Enterprises Holdings Ltd maintained a portfolio of 245 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC CL C, now representing 0.99% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T T, increasing the position by 51.7%. The fund also reduced its exposure to LISTED FDS TR ROUNDHILL MAGNIF by 80.9%.
Position History
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Total Positions
245
Quarter
2026 Q2
Top Holding
VOO (13.7%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
Clal Insurance Enterprises Holdings Ltd Full Holdings List — 2026 Q2
| 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 | 13.75% | 13.26% |
#1
Prev: #1
|
8.5 |
—
|
782,100 | 21.2% |
P
S
|
4,469,484 | $3,069,737 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.17% | 7.85% |
#2
1
Prev: #3
|
8.5 |
—
|
1,035,414 | 51.7% |
P
S
|
3,036,296 | $2,271,748 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 6.12% | 6.91% |
#3
1
Prev: #4
|
5.4 |
—
|
2,150,000 | 5.6% |
P
S
|
40,596,506 | $1,366,377 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESLT
ELBIT SYS LTD O...
|
Industrials | 5.50% | 8.14% |
#4
2
Prev: #2
|
3.2 |
—
|
-3,067 | -0.2% |
P
S
|
1,616,716 | $1,228,547 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 5.39% | 4.12% |
#5
1
Prev: #6
|
4.7 |
—
|
686,240 | 17.3% |
P
S
|
4,658,848 | $1,204,770 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 4.41% | 4.66% |
#6
1
Prev: #5
|
2.3 |
—
|
-527,032 | -4.5% |
P
S
|
11,161,045 | $985,986 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.17% | 2.15% |
#7
2
Prev: #9
|
4.7 |
—
|
1,573,000 | 104.8% |
P
S
|
3,073,663 | $931,228 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVMI
NOVA LTD COM
|
Technology | 2.92% | 3.14% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
1,205,865 | $651,039 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.33% | 1.32% |
#9
6
Prev: #15
|
3.4 |
—
|
225,000 | 39.5% |
P
S
|
795,000 | $521,433 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR MSCI...
|
ETF | 1.53% | 1.52% |
#10
3
Prev: #13
|
2.6 |
—
|
570,066 | 12.8% |
P
S
|
5,010,106 | $342,741 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.50% | 1.06% |
#11
9
Prev: #20
|
1.1 |
—
|
-125,000 | -19.3% |
P
S
|
523,250 | $334,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.03% |
#12
10
Prev: #22
|
3.6 |
—
|
594,725 | 60.7% |
P
S
|
1,575,211 | $315,184 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAMT
CAMTEK LTD ORD
|
Technology | 1.35% | 1.68% |
#13
1
Prev: #12
|
1.0 |
—
|
4,958 | 0.3% |
P
S
|
1,884,108 | $301,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.09% |
#14
4
Prev: #18
|
3.5 |
—
|
202,975 | 64.4% |
P
S
|
518,127 | $291,856 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.20% | 0.70% |
#15
19
Prev: #34
|
3.5 |
—
|
564,921 | 100.8% |
P
S
|
1,125,515 | $268,255 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEN
KENON HLDGS LTD...
|
Utilities | 1.17% | 1.99% |
#16
6
Prev: #10
|
1.0 |
—
|
-157,922 | -3.9% |
P
S
|
3,881,814 | $262,394 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 1.16% | 1.30% |
#17
1
Prev: #16
|
3.0 |
—
|
457,398 | 23.8% |
P
S
|
2,382,484 | $259,568 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.11% | 0.86% |
#18
8
Prev: #26
|
3.4 |
—
|
281,422 | 73.2% |
P
S
|
665,910 | $248,398 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.09% | 1.43% |
#19
5
Prev: #14
|
0.9 |
—
|
-61,000 | -7.0% |
P
S
|
812,000 | $242,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.05% | 1.03% |
#20
1
Prev: #21
|
3.4 |
—
|
661,628 | 568.9% |
P
S
|
777,920 | $234,706 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.02% | 1.10% |
#21
4
Prev: #17
|
0.9 |
—
|
898 | 0.1% |
P
S
|
636,436 | $227,443 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.01% | 0.66% |
#22
15
Prev: #37
|
0.4 |
—
|
-355,000 | -32.0% |
P
S
|
755,000 | $224,907 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.99% | — |
#23
Prev: #—
|
3.9 |
—
|
515,000 | — |
NEW
|
515,000 | $222,202 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.90% | — |
#24
Prev: #—
|
3.9 |
—
|
2,684,249 | — |
NEW
|
2,684,249 | $200,755 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.85% |
#25
2
Prev: #27
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
418,030 | $199,639 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.80% | 0.68% |
#26
10
Prev: #36
|
2.8 |
—
|
509,000 | 35.8% |
P
S
|
1,930,000 | $179,451 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUG
GLOBAL X FDS CY...
|
ETF | 0.78% | 0.26% |
#27
42
Prev: #69
|
3.3 |
—
|
2,880,000 | 169.4% |
P
S
|
4,580,000 | $174,910 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.77% | 0.95% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
3,196,000 | $171,338 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.47% |
#29
17
Prev: #46
|
0.8 |
—
|
-29 | -0.0% |
P
S
|
229,095 | $165,636 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.73% | 0.80% |
#30
2
Prev: #28
|
0.8 |
—
|
2,945 | 0.7% |
P
S
|
430,248 | $162,526 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.71% | 0.73% |
#31
Prev: #31
|
2.8 |
—
|
233,000 | 20.8% |
P
S
|
1,350,600 | $158,398 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.68% | 0.60% |
#32
7
Prev: #39
|
2.8 |
—
|
800,000 | 44.9% |
P
S
|
2,580,400 | $152,631 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
1,764,000 | — |
NEW
|
1,764,000 | $152,110 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITB
ISHARES TR US H...
|
ETF | 0.67% | 0.16% |
#34
48
Prev: #82
|
3.3 |
—
|
1,140,000 | 380.0% |
P
S
|
1,440,000 | $150,451 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 0.45% |
#35
13
Prev: #48
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
346,052 | $149,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
752,000 | — |
NEW
|
752,000 | $144,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NICE
NICE LTD SPONSO...
|
Technology | 0.64% | 1.08% |
#37
18
Prev: #19
|
0.8 |
—
|
-40,070 | -2.5% |
P
S
|
1,591,820 | $143,732 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.64% | 0.72% |
#38
5
Prev: #33
|
0.8 |
—
|
-16 | -0.0% |
P
S
|
336,044 | $143,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 0.63% | 0.77% |
#39
10
Prev: #29
|
0.8 |
—
|
-25,000 | -2.7% |
P
S
|
896,500 | $140,724 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FXI
ISHARES TR CHIN...
|
ETF | 0.62% | 0.96% |
#40
16
Prev: #24
|
0.7 |
—
|
-48,842 | -1.1% |
P
S
|
4,388,108 | $138,620 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 0.62% | 0.99% |
#41
18
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,175,282 | $138,130 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXC
ISHARES INC MSC...
|
ETF | 0.60% | 0.02% |
#42
57
Prev: #99
|
3.2 |
—
|
1,264,000 | 3301.1% |
P
S
|
1,302,290 | $133,224 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPI
WISDOMTREE TR I...
|
ETF | 0.57% | 0.74% |
#43
13
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,000,000 | $128,340 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.54% | 0.45% |
#44
3
Prev: #47
|
2.7 |
—
|
400,000 | 43.1% |
P
S
|
1,329,000 | $120,407 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAGS
LISTED FDS TR R...
|
ETF | 0.52% | 3.26% |
#45
38
Prev: #7
|
0.2 |
—
|
-7,560,000 | -80.9% |
P
S
|
1,790,000 | $115,097 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.52% | 0.62% |
#46
8
Prev: #38
|
0.7 |
—
|
-5,177 | -1.3% |
P
S
|
397,512 | $115,024 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAVE
GLOBAL X FDS US...
|
ETF | 0.49% | 0.57% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,871,750 | $110,316 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.48% | 0.49% |
#48
3
Prev: #45
|
0.7 |
—
|
495 | 0.6% |
P
S
|
88,546 | $106,205 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.47% | 0.55% |
#49
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
567,000 | $105,025 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICL
ICL GROUP LTD S...
|
Basic Materials | 0.44% | 0.68% |
#50
15
Prev: #35
|
0.7 |
—
|
-2,227,810 | -10.1% |
P
S
|
19,812,669 | $99,358 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 245 holdings