Clal Insurance Enterprises Holdings Ltd

Q1 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$16,616,263
Net value change ($000)
+1,111,688 (7.2%)
New positions
13
Sold out positions
20
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ESLT 458,017 51.2%
ENLT 325,524 72.6%
MAGS 235,025 76.6%
NVMI 125,260 31.6%
SHLD 120,428 NEW
TSEM 119,562 21.2%
SMH 119,502 120.7%
WDC 117,850 205.0%
KLAC 114,982 204.4%
KEN 102,882 45.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -345,686 -49.2%
IGV -108,900 -59.4%
MGIC -88,337 -100.0%
KBWB -78,234 -41.0%
ZIM -71,663 -79.8%
VOO -64,649 -2.9%
GLD -63,793 -64.4%
SPY -50,507 -3.7%
MSFT -44,111 -23.7%
MU -42,238 -97.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84,228 (0.5% 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