Clal Insurance Enterprises Holdings Ltd

Q3 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$20,704,778
Net value change ($000)
-1,628,560 (-7.3%)
New positions
23
Sold out positions
68
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 303,897 22.2%
NVDA 258,677 82.1%
PANW 231,806 292.4%
SOXX 155,653 11353.2%
MU 140,272 4776.0%
SLB 120,960 NEW
XLE 109,991 NEW
BUG 105,864 60.5%
NOW 97,289 4864450.0%
TSEM 94,512 7.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -699,434 -22.8%
QQQM -506,053 -54.3%
SPY -494,780 -21.8%
WDC -334,210 -100.0%
SMH -261,085 -50.1%
ENLT -189,075 -19.2%
NVMI -171,610 -26.4%
ESLT -141,284 -11.5%
AMAT -96,220 -58.1%
KLAC -92,787 -39.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,277 (0.4% 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