Clal Insurance Enterprises Holdings Ltd
Long book
$16.53B
Q1 2026
Positions
204
Top-10 weight
56%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsClal Insurance Enterprises Holdings Ltd is an institutional manager, running a $16.53B US long book across 204 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ELBIT SYSTEMS LTD, SS SPDR S&P 500 ETF TRUST-US, TEVA PHARMACEUTICAL-SP ADR, ENLIGHT RENEWABLE ENERGY LTD.
Over the last 9 quarters its long book ran on average 2.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+4.3%
Q3 2024
+3.4%
Q4 2024
-6.4%
Q1 2025
+16.9%
Q2 2025
+12.3%
Q3 2025
+9.2%
Q4 2025
+5.8%
Q1 2026
+15.7%
Sector allocation
Technology 33%
Industrials 22%
Other 18%
Utilities 18%
Services media 4%
Healthcare 2%
Consumer discretionary 2%
Materials 0%
Long book by quarter
What does Clal Insurance own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ESLT ELBIT SYSTEMS LTD | Industrials | 1.6M | $1.35B | 8.2% | +4.5% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | Utilities | 11.7M | $774.1M | 4.7% | +18.2% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 4.0M | $684.5M | 4.1% | -17.6% |
| NVMI NOVA LTD | Other | 1.2M | $522.2M | 3.2% | +0.1% |
| KEN KENON HOLDINGS LTD | Utilities | 4.0M | $329.9M | 2.0% | +17.1% |
| CAMT CAMTEK LTD | Other | 1.9M | $279.7M | 1.7% | -1.1% |
| ORA ORMAT TECHNOLOGIES INC | Utilities | 1.9M | $215.3M | 1.3% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 635.5K | $182.8M | 1.1% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 315.2K | $180.3M | 1.1% | +18.9% |
| WDC WESTERN DIGITAL CORP | Technology | 648.3K | $175.3M | 1.1% | +94.2% |
| KLAC KLA CORP | Other | 116.3K | $171.2M | 1.0% | +151.2% |
| NVDA NVIDIA CORP | Technology | 980.5K | $171.0M | 1.0% | +1.3% |
| NTR NUTRIEN LTD | Other | 2.2M | $165.0M | 1.0% | -8.8% |
| MSFT MICROSOFT CORP | Technology | 384.5K | $142.3M | 0.9% | -0.3% |
| AVGO BROADCOM INC | Technology | 427.3K | $132.3M | 0.8% | +0.2% |
| ETN EATON CORP PLC | Industrials | 336.1K | $120.2M | 0.7% | +112.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 560.6K | $116.8M | 0.7% | 0.0% |
| ICL ICL GROUP LTD | Other | 22.0M | $112.8M | 0.7% | +12.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 1.1M | $109.9M | 0.7% | -15.8% |
| AAPL APPLE INC | Technology | 402.7K | $102.2M | 0.6% | -0.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 344.0K | $86.2M | 0.5% | -11.1% |
| LLY ELI LILLY & CO | Healthcare | 88.1K | $81.0M | 0.5% | -10.2% |
| AMAT APPLIED MATERIALS INC | Technology | 229.1K | $78.3M | 0.5% | -13.9% |
| LRCX LAM RESEARCH CORP | Industrials | 346.1K | $74.0M | 0.4% | -37.0% |
| SNDK SANDISK CORP | Technology | 116.0K | $73.7M | 0.4% | -65.8% |
| AER AERCAP HOLDINGS NV | Services media | 490.0K | $67.2M | 0.4% | Held |
| COHR COHERENT CORP | Other | 276.5K | $65.9M | 0.4% | New |
| GILT GILAT SATELLITE NETWORKS LTD | Technology | 4.4M | $65.5M | 0.4% | -20.6% |
| PFE PFIZER INC | Healthcare | 2.2M | $62.7M | 0.4% | -1.7% |
| MA MASTERCARD INC - A | Services media | 125.0K | $62.5M | 0.4% | +62.3% |
| V VISA INC-CLASS A SHARES | Services media | 200.1K | $60.5M | 0.4% | +23.4% |
| DIS WALT DISNEY CO/THE | Services media | 623.1K | $60.1M | 0.4% | -2.4% |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 949.9K | $48.5M | 0.3% | +35.7% |
| SN SHARKNINJA INC | Industrials | 438.0K | $46.4M | 0.3% | Held |
| CLBT CELLEBRITE DI LTD | Technology | 3.2M | $43.7M | 0.3% | -8.6% |
| ORCL ORACLE CORP | Technology | 271.1K | $39.9M | 0.2% | -1.8% |
| ELLO ELLOMAY CAPITAL LTD | Utilities | 1.6M | $38.3M | 0.2% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 232.5K | $37.3M | 0.2% | +564.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 150.1K | $36.7M | 0.2% | +94326.4% |
| DDOG DATADOG INC - CLASS A | Technology | 310.0K | $36.6M | 0.2% | +24.0% |
| NKE NIKE INC -CL B | Other | 633.0K | $33.7M | 0.2% | -4.1% |
| VRNS VARONIS SYSTEMS INC | Technology | 1.5M | $31.3M | 0.2% | Held |
| FROG JFROG LTD | Technology | 646.8K | $30.4M | 0.2% | Held |
| TSLA TESLA INC | Industrials | 78.0K | $29.0M | 0.2% | +159169.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 460.1K | $27.0M | 0.2% | -25.2% |
| CPW CHECK POINT SOFTWARE TECH | — | 170.4K | $24.3M | 0.1% | +30.7% |
| NYAX NAYAX LTD | Technology | 384.5K | $21.5M | 0.1% | -41.7% |
| TATT TAT TECHNOLOGIES LTD | Industrials | 456.6K | $18.4M | 0.1% | +26.5% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 690.0K | $18.2M | 0.1% | -83.7% |
| RSKD RISKIFIED LTD-A | Services media | 4.3M | $16.8M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 214 | $16.62B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 215 | $15.50B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 215 | $13.12B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 205 | $10.17B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 202 | $9.68B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 191 | $11.10B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 124 | $11.30B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 126 | $9.57B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 137 | $8.88B | $K fixed canonical | SEC ↗ |
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