StockDriftsStockDriftsTop 50 Clal Insurance Enterprises Holdings LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 13.81% | 4.47M | $3.07B | +21.21%(+782.10K) | $555.89(+28.21%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 10.22% | 3.04M | $2.27B | +51.75%(+1.04M) | $639.30(+21.28%) | 2026-06-30 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6.15% | 40.60M | $1.37B | +5.59%(+2.15M) | $15.00(+145.16%) | 2026-06-30 | |
| ESLT | ELBIT SYS LTD ORD | 5.53% | 1.62M | $1.23B | -0.19%(-3.07K) | $277.48(+179.66%) | 2026-06-30 | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 5.42% | 4.66M | $1.20B | +17.27%(+686.24K) | $65.92(+302.76%) | 2026-06-30 | |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 4.43% | 11.16M | $986.0M | -4.51%(-527.03K) | $26.12(+229.20%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4.19% | 3.07M | $931.2M | +104.82%(+1.57M) | $226.27(+33.21%) | 2026-06-30 | |
| NVMI | NOVA LTD COM | 2.93% | 1.21M | $651.0M | +0.00%(+0) | $169.75(+146.31%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 2.35% | 795.0K | $521.4M | +39.47%(+225.00K) | $331.81(+77.15%) | 2026-06-30 | |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1.54% | 5.01M | $342.7M | +12.84%(+570.07K) | $52.04(+30.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.91% | +119.22% | +16.31% | +112.82% |
| Top 20 Holdings Unweighted | +32.16% | +130.85% | +16.55% | +115.06% |
Clal Insurance Enterprises Holdings LTD reports $22.33B in US-listed equity holdings across 215 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.8%), SPY (10.2%) and TEVA (6.2%). The top 20 holdings account for 68.99% of reported assets. Its disclosed equity book has returned +119.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clal Insurance Enterprises Holdings LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1376192). View Clal Insurance Enterprises Holdings LTD’s 13F filings on SEC