Clal Insurance Enterprises Holdings Ltd

Q3 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
215
Total value ($000)
$13,118,648
Net value change ($000)
+2,951,131 (29.0%)
New positions
21
Sold out positions
11
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 625,374 53.4%
SPY 423,245 94.4%
EEM 407,231 NEW
MAGS 301,599 NEW
IWM 225,507 NEW
TSEM 142,330 58.3%
TEVA 90,430 16.7%
QQQM 82,727 9.4%
ORCL 75,229 101.5%
FXI 72,705 66.4%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -87,323 -59.2%
XME -67,220 -100.0%
PANW -58,358 -89.1%
XLF -41,343 -19.4%
AMZN -35,775 -22.6%
NICE -26,116 -13.6%
SOXX -25,995 -54.0%
URNM -20,739 -35.3%
ICL -17,317 -16.8%
SAPIENS INTERNATIONAL CORP N V -16,640 -97.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,918 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type