The Analysis of Clal Insurance Enterprises Holdings Ltd's Holdings
Currently, Clal Insurance Enterprises Holdings Ltd holds 212 types of securities in its portfolio with a total value $15.5M. In the most recent quarter, they have increased their positions in SPY (+675.0K shares, valued at $461.7K), N/A (+682.9K shares, valued at $428.3K), N/A (+1.6M shares, valued at $306.5K); decreased their positions in QQQM (-1.1M shares, valued at $279.7K), IWM (-884.0K shares, valued at $217.6K), MU (-593.5K shares, valued at $169.4K); initiated new positions in N/A (+1.6M shares, valued at $306.5K), VHT (+873.0K shares, valued at $251.3K), GLD (+250.0K shares, valued at $99.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR TR UNIT2.0M shares51.66%2025-12-312026-02-13
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS37.4M shares18.79%2025-12-312026-02-13 ESLT ELBIT SYS LTD ORD1.6M shares34.42%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF2.8M shares-28.49%2025-12-312026-02-13 TSEM TOWER SEMICONDUCTOR LTD SHS NEW4.8M shares-10.61%2025-12-312026-02-13 ENLT ENLIGHT RENEWABLE ENERGY LTD SHS9.9M shares19.92%2025-12-312026-02-13 NVMI NOVA LTD COM1.2M shares-9.27%2025-12-312026-02-13 MAGS LISTED FDS TR ROUNDHILL MAGNIF4.7M shares0.00%2025-12-312026-02-13 EEM ISHARES TR MSCI EMG MKT ETF5.0M shares-34.84%2025-12-312026-02-13 VHT VANGUARD WORLD FD HEALTH CAR ETF873.0K sharesnew addition2025-12-312026-02-13 KEN KENON HLDGS LTD SHS3.4M shares1.04%2025-12-312026-02-13 ORA ORMAT TECHNOLOGIES INC COM1.9M shares-10.80%2025-12-312026-02-13 CAMT CAMTEK LTD ORD1.9M shares-2.80%2025-12-312026-02-13 KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF2.3M shares-41.34%2025-12-312026-02-13 MSFT MICROSOFT CORP COM385.5K shares9.65%2025-12-312026-02-13 NICE NICE LTD SPONSORED ADR1.6M shares46.26%2025-12-312026-02-13 IGV ISHARES TR EXPANDED TECH1.7M shares-7.81%2025-12-312026-02-13 NVDA NVIDIA CORPORATION COM967.5K shares38.29%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR STATE STREET FIN3.2M shares0.00%2025-12-312026-02-13 META META PLATFORMS INC CL A265.2K shares49.23%2025-12-312026-02-13 FXI ISHARES TR CHINA LG-CAP ETF4.4M shares0.00%2025-12-312026-02-13 NTR NUTRIEN LTD COM2.4M shares-20.10%2025-12-312026-02-13 FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS824.7K shares0.00%2025-12-312026-02-13 EPI WISDOMTREE TR INDIA ERNGS FD3.0M shares0.00%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR STATE STREET CON1.1M shares25.88%2025-12-312026-02-13 AMZN AMAZON COM INC COM560.6K shares0.33%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS418.0K shares0.01%2025-12-312026-02-13 ICL ICL GROUP LTD SHS19.5M shares42.28%2025-12-312026-02-13 AAPL APPLE INC COM404.7K shares0.32%2025-12-312026-02-13 LLY ELI LILLY & CO COM98.0K shares-28.48%2025-12-312026-02-13 GLD SPDR GOLD TR GOLD SHS250.0K sharesnew addition2025-12-312026-02-13 SMH VANECK ETF TRUST SEMICONDUCTR ETF275.0K shares57.14%2025-12-312026-02-13 ZIM ZIM INTEGRATED SHIPPING SERV SHS4.2M sharesnew addition2025-12-312026-02-13 PAVE GLOBAL X FDS US INFR DEV ETF1.9M shares-24.94%2025-12-312026-02-13 MGIC MAGIC SOFTWARE ENTERPRISES L ORD3.4M shares0.00%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR STATE STREET IND567.0K shares0.00%2025-12-312026-02-13 XBI SPDR SERIES TRUST STATE STREET SPD691.0K shares61.45%2025-12-312026-02-13 SNDK SANDISK CORP COM339.0K shares-43.03%2025-12-312026-02-13 BUG GLOBAL X FDS CYBRSCURTY ETF2.5M shares0.00%2025-12-312026-02-13 DIS DISNEY WALT CO COM638.1K shares33.18%2025-12-312026-02-13 GILT GILAT SATELLITE NETWORKS LTD SHS NEW5.6M shares33.75%2025-12-312026-02-13 AER AERCAP HOLDINGS NV SHS490.0K shares0.00%2025-12-312026-02-13 AMAT APPLIED MATLS INC COM266.1K shares119777.48%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS450.0K shares0.00%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO COM CL A387.0K shares1.31%2025-12-312026-02-13 CLBT CELLEBRITE DI LTD ORDINARY SHARES3.5M shares-11.24%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP COM333.8K sharesnew addition2025-12-312026-02-13 GRNY TIDAL TRUST I FUNDSTRAT GRANNY2.3M sharesnew addition2025-12-312026-02-13 V VISA INC COM CL A162.2K shares-26.01%2025-12-312026-02-13 URA GLOBAL X FDS GLOBAL X URANIUM1.3M shares0.00%2025-12-312026-02-13 PFE PFIZER INC COM2.3M shares0.00%2025-12-312026-02-13 KLAC KLA CORP COM NEW46.3K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP COM276.1K shares-48.01%2025-12-312026-02-13 SN SHARKNINJA INC COM SHS438.0K sharesnew addition2025-12-312026-02-13 KWEB KRANESHARES TRUST CSI CHI INTERNET1.4M shares-53.20%2025-12-312026-02-13 VRNS VARONIS SYS INC COM1.5M shares7.35%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR STATE STREET COM399.1K shares-39.45%2025-12-312026-02-13 ARE ALEXANDRIA REAL ESTATE EQ IN COM918.0K shares59.93%2025-12-312026-02-13 MA MASTERCARD INCORPORATED CL A77.0K shares-31.23%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC COM151.5K shares-79.66%2025-12-312026-02-13 NKE NIKE INC CL B660.0K shares12.82%2025-12-312026-02-13 FROG JFROG LTD ORD SHS646.8K shares-31.69%2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD SHS89.8K shares-28.06%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR STATE STREET ENE869.9K shares100.00%2025-12-312026-02-13 ELLO ELLOMAY CAPITAL LIMITED SHS1.6M shares0.00%2025-12-312026-02-13 URNM SPROTT FDS TR URANIUM MINERS E630.0K shares0.00%2025-12-312026-02-13 DDOG DATADOG INC CL A COM250.0K shares-24.24%2025-12-312026-02-13 PPH VANECK ETF TRUST PHARMACEUTCL ETF325.0K shares0.00%2025-12-312026-02-13 NYAX NAYAX LTD SHS659.9K shares0.00%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC CL B615.0K shares-27.65%2025-12-312026-02-13 ACWX ISHARES TR MSCI ACWI EX US457.9K shares10.22%2025-12-312026-02-13 PINS PINTEREST INC CL A1.1M shares-22.04%2025-12-312026-02-13 ITB ISHARES TR US HOME CONS ETF300.0K sharesnew addition2025-12-312026-02-13 ACWI ISHARES TR MSCI ACWI ETF200.0K shares207.69%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT ORD130.4K shares328.83%2025-12-312026-02-13 ODD ODDITY TECH LTD SHS CL A590.3K shares110.60%2025-12-312026-02-13 RSKD RISKIFIED LTD SHS CL A4.3M shares0.00%2025-12-312026-02-13 SEDG SOLAREDGE TECHNOLOGIES INC COM699.9K shares0.00%2025-12-312026-02-13 CWI SPDR INDEX SHS FDS MSCI ACWI EXUS516.1K shares0.00%2025-12-312026-02-13 TATT TAT TECHNOLOGIES LTD ORD NEW360.9K shares0.00%2025-12-312026-02-13 ALLT ALLOT LTD SHS1.6M shares0.00%2025-12-312026-02-13 S SENTINELONE INC CL A996.3K shares-37.73%2025-12-312026-02-13 IWM ISHARES TR RUSSELL 2000 ETF48.0K shares-94.85%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC COM35.0K shares0.00%2025-12-312026-02-13 SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL85.4K shares0.00%2025-12-312026-02-13 VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES2.0M shares0.00%2025-12-312026-02-13 EMXC ISHARES INC MSCI EMRG CHN38.3K shares0.00%2025-12-312026-02-13 ILF ISHARES TR LATN AMER 40 ETF80.0K sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC COM25.5K shares75.26%2025-12-312026-02-13 SOXX ISHARES TR ISHARES SEMICDTR6.5K shares-92.07%2025-12-312026-02-13 NFLX NETFLIX INC COM20.2K shares111850.00%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF35.0K shares0.00%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC COM4.0K shares-0.07%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS COM5.5K shares22.22%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC COM NEW2.5K shares24.45%2025-12-312026-02-13 DXCM DEXCOM INC COM20.1K shares234.18%2025-12-312026-02-13 TRIP TRIPADVISOR INC COM80.0K sharesnew addition2025-12-312026-02-13 IDU ISHARES TR U.S. UTILITS ETF10.0K sharesnew addition2025-12-312026-02-13 VBR VANGUARD INDEX FDS SM CP VAL ETF5.0K shares66.67%2025-12-312026-02-13 VGT VANGUARD WORLD FD INF TECH ETF1.4K shares0.00%2025-12-312026-02-13 IONQ IONQ INC COM20.0K shares48.15%2025-12-312026-02-13 XLRE SELECT SECTOR SPDR TR STATE STREET REA16.0K shares0.00%2025-12-312026-02-13 IYR ISHARES TR U.S. REAL ES ETF5.0K sharesnew addition2025-12-312026-02-13 IWR ISHARES TR RUS MID CAP ETF4.8K shares0.00%2025-12-312026-02-13 RGTI RIGETTI COMPUTING INC COMMON STOCK20.0K shares17.65%2025-12-312026-02-13 SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF10.4K shares-17.85%2025-12-312026-02-13 ICLN ISHARES TR GL CLEAN ENE ETF19.8K shares0.00%2025-12-312026-02-13 CAI CARIS LIFE SCIENCES INC COM11.9K sharesnew addition2025-12-312026-02-13 VNQ VANGUARD INDEX FDS REAL ESTATE ETF3.3K shares0.00%2025-12-312026-02-13 FEZ SPDR INDEX SHS FDS EURO STOXX 503.5K shares-76.07%2025-12-312026-02-13 QBTS D-WAVE QUANTUM INC COM7.0K sharesnew addition2025-12-312026-02-13 MNDY MONDAY COM LTD SHS882 shares0.00%2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR INTL EQTY ETF3.1K shares-18.04%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO. COM185 shares-28.29%2025-12-312026-02-13 BAC BANK AMERICA CORP COM862 shares-33.28%2025-12-312026-02-13 PERI PERION NETWORK LTD SHS NEW4.8K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC COM132 shares-15.92%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP COM50 shares-15.25%2025-12-312026-02-13 SPGI S&P GLOBAL INC COM85 shares25.00%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC COM188 shares-24.19%2025-12-312026-02-13 EMR EMERSON ELEC CO COM300 shares-16.20%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN COM244 shares71.83%2025-12-312026-02-13 CRM SALESFORCE INC COM143 shares-12.27%2025-12-312026-02-13 NEE NEXTERA ENERGY INC COM428 shares-13.36%2025-12-312026-02-13 WM WASTE MGMT INC DEL COM156 shares-14.75%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON COM159 shares-16.32%2025-12-312026-02-13 SNPS SYNOPSYS INC COM71 shares-10.13%2025-12-312026-02-13 SRE SEMPRA COM347 shares57.73%2025-12-312026-02-13 WMT WALMART INC COM267 shares-15.51%2025-12-312026-02-13 ADBE ADOBE INC COM83 shares-13.54%2025-12-312026-02-13 DHR DANAHER CORPORATION COM127 shares71.62%2025-12-312026-02-13 URI UNITED RENTALS INC COM36 shares-29.41%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC COM48 shares-41.46%2025-12-312026-02-13 WAB WABTEC COM131 shares125.86%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC COM43 shares-17.31%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN COM118 shares4.42%2025-12-312026-02-13 EQIX EQUINIX INC COM34 shares-12.82%2025-12-312026-02-13 XOM EXXON MOBIL CORP COM213 shares-15.14%2025-12-312026-02-13 GM GENERAL MTRS CO COM283 shares-15.77%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC COM125 shares190.70%2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC COM247 shares42.77%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC COM135 shares-15.63%2025-12-312026-02-13 TSLA TESLA INC COM49 shares-15.52%2025-12-312026-02-13 CBRE CBRE GROUP INC CL A128 shares-22.42%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC COM24 shares-64.71%2025-12-312026-02-13 CSTE CAESARSTONE LTD ORD SHS10.7K shares0.00%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE SHS215 shares-13.31%2025-12-312026-02-13 BN BROOKFIELD CORP CL A LTD VT SH407 shares58.98%2025-12-312026-02-13 RTX RTX CORPORATION COM106 shares-19.08%2025-12-312026-02-13 CVX CHEVRON CORP NEW COM116 shares-15.33%2025-12-312026-02-13 AZN ASTRAZENECA PLC SPONSORED ADR170 shares-18.66%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO COM114 shares-14.93%2025-12-312026-02-13 MCD MCDONALDS CORP COM49 shares-12.50%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW COM196 shares-7.55%2025-12-312026-02-13 ALC ALCON AG ORD SHS189 sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW CL A107 shares-6.96%2025-12-312026-02-13 CME CME GROUP INC COM50 shares13.64%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC COM155 shares-23.65%2025-12-312026-02-13 TECK TECK RESOURCES LTD CL B289 shares-39.79%2025-12-312026-02-13 TXN TEXAS INSTRS INC COM83 shares-61.03%2025-12-312026-02-13 ABT ABBOTT LABS COM106 shares-3.64%2025-12-312026-02-13 CB CHUBB LIMITED COM41 shares-6.82%2025-12-312026-02-13 EMBJ EMBRAER S.A. SPONSORED ADS205 shares-13.50%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC SHS33 shares-21.43%2025-12-312026-02-13 MELI MERCADOLIBRE INC COM6 shares-25.00%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC COM CL A102 sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC COM76 shares-10.59%2025-12-312026-02-13 PGR PROGRESSIVE CORP COM48 shares-7.69%2025-12-312026-02-13 NOW SERVICENOW INC COM70 shares366.67%2025-12-312026-02-13 GWW WW GRAINGER INC COM11 shares-15.38%2025-12-312026-02-13 COP CONOCOPHILLIPS COM104 shares-59.69%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC COM31 shares-32.61%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW COM381 sharesnew addition2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW COM52 shares-99.97%2025-12-312026-02-13 BDX BECTON DICKINSON & CO COM47 shares-17.54%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW COM10 shares-9.09%2025-12-312026-02-13 EQT CORP COM EQT CORP COM169 shares0.00%2025-12-312026-02-13 INTU INTUIT COM13 shares-13.33%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC CL A17 shares0.00%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC COM51 shares-12.07%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC COM NEW80 shares0.00%2025-12-312026-02-13 CMS CMS ENERGY CORP COM102 shares-72.28%2025-12-312026-02-13 RGEN REPLIGEN CORP COM40 shares-51.22%2025-12-312026-02-13 TMUS T-MOBILE US INC COM35 shares0.00%2025-12-312026-02-13 VST VISTRA CORP COM45 shares0.00%2025-12-312026-02-13 LOW LOWES COS INC COM24 shares0.00%2025-12-312026-02-13 TTEK TETRA TECH INC NEW COM182 shares-64.66%2025-12-312026-02-13 AUDC AUDIOCODES LTD ORD522 shares0.00%2025-12-312026-02-13 ECL ECOLAB INC COM19 shares-17.39%2025-12-312026-02-13 IFF INTERNATIONAL FLAVORS&FRAGRA COM68 shares0.00%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC CL A101 shares-15.13%2025-12-312026-02-13 DRS LEONARDO DRS INC COM90 shares0.00%2025-12-312026-02-13 ARKO ARKO CORP COM2 shares-100.00%2025-12-312026-02-13 CF CF INDS HLDGS INC COM1 shares0.00%2025-12-312026-02-13 LPSN LIVEPERSON INC COM DELETED9 shares-93.23%2025-12-312026-02-13 Call Option Holdings
AISPW Call CallAIRSHIP AI HLDGS INC W EXP 12/21/2021.0M shares0.00%2025-12-312026-02-13 DRTSW Call CallALPHA TAU MEDICAL LTD W EXP 99/99/999600.0K shares0.00%2025-12-312026-02-13 TBLAW Call CallTABOOLA.COM LTD W EXP 99/99/999240.0K shares0.00%2025-12-312026-02-13 Put Option Holdings
No put option holdings data available