2026 Q3 Portfolio Activity
In 2026 Q3, Clal Insurance Enterprises Holdings Ltd maintained a portfolio of 248 distinct positions. The most significant new addition was SLB LIMITED COM STK, now representing 0.58% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 59.5%. The fund also reduced its exposure to VANGUARD INDEX FDS S&P 500 ETF by 24.3%.
Position History
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Total Positions
248
Quarter
2026 Q3
Top Holding
VOO (11.4%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
Clal Insurance Enterprises Holdings Ltd Full Holdings List — 2026 Q3
| 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 | 11.45% | 13.75% |
#1
Prev: #1
|
6.0 |
—
|
-1,087,562 | -24.3% |
P
S
|
3,381,922 | $2,370,303 |
$343.51
+102.6%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.58% | 10.17% |
#2
Prev: #2
|
4.9 |
—
|
-711,992 | -23.4% |
P
S
|
2,324,304 | $1,776,968 |
$310.14
-71.7%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 8.07% | 6.12% |
#3
Prev: #3
|
4.7 |
—
|
1,413,553 | 3.5% |
P
S
|
42,010,059 | $1,670,274 |
$19.04
+121.1%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
TSEM
TOWER SEMICONDU...
|
Technology | 6.28% | 5.39% |
#4
1
Prev: #5
|
5.5 |
—
|
975,910 | 20.9% |
P
S
|
5,634,758 | $1,299,282 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ESLT
ELBIT SYS LTD O...
|
Industrials | 5.25% | 5.50% |
#5
1
Prev: #4
|
3.1 |
—
|
-55 | -0.0% |
P
S
|
1,616,661 | $1,087,263 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 3.85% | 4.41% |
#6
Prev: #6
|
2.0 |
—
|
326,995 | 2.9% |
P
S
|
11,488,040 | $796,911 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.77% | 1.41% |
#7
5
Prev: #12
|
4.1 |
—
|
936,647 | 59.5% |
P
S
|
2,511,858 | $573,861 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVMI
NOVA LTD COM
|
Technology | 2.32% | 2.92% |
#8
Prev: #8
|
1.4 |
—
|
44,430 | 3.7% |
P
S
|
1,250,295 | $479,429 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.05% | 4.17% |
#9
2
Prev: #7
|
0.8 |
—
|
-1,678,000 | -54.6% |
P
S
|
1,395,663 | $425,175 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.65% | 1.11% |
#10
8
Prev: #18
|
1.2 |
—
|
-1,742 | -0.3% |
P
S
|
664,168 | $340,652 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.60% | 1.31% |
#11
3
Prev: #14
|
1.1 |
—
|
-60,086 | -11.6% |
P
S
|
458,041 | $332,162 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAMT
CAMTEK LTD ORD
|
Technology | 1.59% | 1.35% |
#12
1
Prev: #13
|
2.6 |
—
|
246,885 | 13.1% |
P
S
|
2,130,993 | $329,760 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EEM
ISHARES TR MSCI...
|
ETF | 1.56% | 1.53% |
#13
3
Prev: #10
|
1.1 |
—
|
-184,150 | -3.7% |
P
S
|
4,825,956 | $322,326 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.50% | 0.36% |
#14
43
Prev: #57
|
3.6 |
—
|
550,500 | 236.8% |
P
S
|
782,999 | $311,093 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.44% | 1.20% |
#15
Prev: #15
|
2.6 |
—
|
74,823 | 6.6% |
P
S
|
1,200,338 | $299,064 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUG
GLOBAL X FDS CY...
|
ETF | 1.36% | 0.78% |
#16
11
Prev: #27
|
3.0 |
—
|
1,500,000 | 32.8% |
P
S
|
6,080,000 | $280,774 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.26% | 2.33% |
#17
8
Prev: #9
|
0.5 |
—
|
-367,500 | -46.2% |
P
S
|
427,500 | $260,348 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.24% | 1.09% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
812,000 | $256,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KEN
KENON HLDGS LTD...
|
Utilities | 1.21% | 1.17% |
#19
3
Prev: #16
|
2.5 |
—
|
200,006 | 5.2% |
P
S
|
4,081,820 | $250,400 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 1.15% | 1.16% |
#20
3
Prev: #17
|
2.5 |
—
|
231,496 | 9.7% |
P
S
|
2,613,980 | $238,904 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.06% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
1,227 | 0.2% |
P
S
|
637,663 | $219,407 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.96% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
1,000 | 0.1% |
P
S
|
756,000 | $199,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.87% | 0.99% |
#23
Prev: #23
|
0.3 |
—
|
-178,331 | -34.6% |
P
S
|
336,669 | $181,111 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NICE
NICE LTD SPONSO...
|
Technology | 0.84% | 0.64% |
#24
13
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,591,820 | $173,733 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.82% | 0.77% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,196,000 | $170,666 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.81% | 0.80% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,930,000 | $168,354 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.76% | 0.01% |
#27
85
Prev: #112
|
3.3 |
—
|
274,000 | 12803.7% |
P
S
|
276,140 | $157,024 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.75% | 0.71% |
#28
3
Prev: #31
|
2.3 |
—
|
71,600 | 5.3% |
P
S
|
1,422,200 | $154,792 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 0.74% | 0.63% |
#29
10
Prev: #39
|
2.3 |
—
|
63,500 | 7.1% |
P
S
|
960,000 | $152,414 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICL
ICL GROUP LTD S...
|
Basic Materials | 0.74% | 0.44% |
#30
20
Prev: #50
|
3.3 |
—
|
10,368,295 | 52.3% |
P
S
|
30,180,964 | $152,305 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.73% | 0.73% |
#31
1
Prev: #30
|
0.8 |
—
|
-1,248 | -0.3% |
P
S
|
429,000 | $150,661 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FXI
ISHARES TR CHIN...
|
ETF | 0.72% | 0.62% |
#32
8
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
4,388,108 | $149,283 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.71% | 0.90% |
#33
9
Prev: #24
|
0.8 |
—
|
-263,000 | -9.8% |
P
S
|
2,421,249 | $146,147 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.70% | 0.64% |
#34
4
Prev: #38
|
0.8 |
—
|
146 | 0.0% |
P
S
|
336,190 | $144,464 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.01% |
#35
70
Prev: #105
|
3.3 |
—
|
131,911 | 5185.2% |
P
S
|
134,455 | $143,209 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.69% | 1.05% |
#36
16
Prev: #20
|
0.8 |
—
|
-49,869 | -6.4% |
P
S
|
728,051 | $141,919 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.89% |
#37
12
Prev: #25
|
0.3 |
—
|
-111,896 | -26.8% |
P
S
|
306,134 | $139,655 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 0.67% | 0.36% |
#38
17
Prev: #55
|
3.3 |
—
|
196,000 | 63.2% |
P
S
|
506,000 | $138,568 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.65% | 0.52% |
#39
7
Prev: #46
|
0.8 |
—
|
4,488 | 1.1% |
P
S
|
402,000 | $133,874 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.65% |
#40
4
Prev: #36
|
0.8 |
—
|
-6,000 | -0.8% |
P
S
|
746,000 | $132,124 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
2,470,000 | — |
NEW
|
2,470,000 | $120,960 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTR
NUTRIEN LTD COM
|
Basic Materials | 0.58% | 0.62% |
#42
1
Prev: #41
|
0.2 |
—
|
-482,847 | -22.2% |
P
S
|
1,692,435 | $119,824 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
1,788,470 | — |
NEW
|
1,788,470 | $109,991 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITB
ISHARES TR US H...
|
ETF | 0.53% | 0.67% |
#44
10
Prev: #34
|
0.7 |
—
|
-190,000 | -13.2% |
P
S
|
1,250,000 | $108,775 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.52% | 0.68% |
#45
12
Prev: #33
|
2.2 |
—
|
308,000 | 17.5% |
P
S
|
2,072,000 | $108,651 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.52% | 0.54% |
#46
2
Prev: #44
|
0.2 |
—
|
-325,000 | -24.5% |
P
S
|
1,004,000 | $106,906 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.49% | 0.48% |
#47
1
Prev: #48
|
0.7 |
—
|
-546 | -0.6% |
P
S
|
88,000 | $101,823 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EPI
WISDOMTREE TR I...
|
ETF | 0.48% | 0.57% |
#48
5
Prev: #43
|
0.7 |
—
|
-565,000 | -18.8% |
P
S
|
2,435,000 | $99,178 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAVE
GLOBAL X FDS US...
|
ETF | 0.47% | 0.49% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,871,750 | $98,267 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.47% | 0.00% |
#50
172
Prev: #222
|
3.2 |
—
|
725,975 | 2903900.0% |
P
S
|
726,000 | $97,291 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 248 holdings