DOSSIER · 13F-HR · Q1 2026

Clal Insurance Enterprises Holdings Ltd

$16.6B in tracked AUM across 214 positions as of Q1 2026.

CI
CIK 0001376192 · last filed Mar 31, 2026
Total AUM
$16.6B
as of Q1 2026
Holdings
214
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Clal Insurance Enterprises Holdings Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
$2.2B3.7M13.3%
02
M3760D101
ELBIT SYS LTD ORD
$1.4B1.6M8.1%
03
SPY
STATE STR SPDR S&P 500 ETF T TR UNIT
$1.3B2.0M7.9%
04
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$1.1B38.4M6.9%
05
M4056D110
ENLIGHT RENEWABLE ENERGY LTD SHS
$774M11.7M4.7%
06
M87915274
TOWER SEMICONDUCTOR LTD SHS NEW
$685M4.0M4.1%
07
MAGS
LISTED FDS TR ROUNDHILL MAGNIF
$542M9.3M3.3%
08
M7516K103
NOVA LTD COM
$522M1.2M3.1%
09
QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
$357M1.5M2.1%
10
Y46717107
KENON HLDGS LTD SHS
$330M4.0M2.0%

Filing history

2026Q1Mar 31
$16.6B 7.2%
214 positionsView →
2025Q4Dec 31
$15.5B 18.2%
215 positionsView →
2025Q3Sep 30
$13.1B 29.0%
215 positionsView →
2025Q2Jun 30
$10.2B 5.1%
205 positionsLocked
2025Q1Mar 31
$9.7B 12.8%
202 positionsLocked
2024Q4Dec 31
$11.1B 1.8%
191 positionsLocked
2024Q3Sep 30
$11.3B 18.2%
124 positionsLocked
2024Q2Jun 30
$9.6B 7.7%
126 positionsLocked
2024Q1Mar 31
$8.9B 16.2%
137 positionsLocked
2023Q4Dec 31
$7.6B 6.5%
125 positionsLocked
2023Q3Sep 30
$7.2B 14.3%
131 positionsLocked
2023Q2Jun 30
$8.4B 25.3%
149 positionsLocked
Showing 12 of 45