Clal Insurance Enterprises Holdings Ltd

Q4 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$15,504,575
Net value change ($000)
+2,385,927 (18.2%)
New positions
17
Sold out positions
17
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEVA 537,922 84.9%
SPY 483,729 55.5%
VOO 471,214 26.2%
ESLT 308,400 52.7%
RSP 306,496 NEW
VHT 251,293 NEW
ENLT 194,603 76.6%
TSEM 178,478 46.2%
GOOGL 108,995 119.9%
GLD 99,077 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQM -257,210 -26.8%
IWM -213,691 -94.8%
EEM -135,375 -33.2%
KBWB -110,914 -36.8%
ORCL -95,556 -64.0%
MU -81,385 -65.3%
XLY -79,299 -37.3%
KWEB -78,932 -62.1%
XSOE -51,598 -100.0%
DOX -34,461 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,025 (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