Clal Insurance Enterprises Holdings Ltd

Est. AUM

$16.50B

13F long equity, this entity only

Positions

212

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	$2.20B	3687384	13.35%	DFND
2	ELBIT SYS LTD ORD	ORD	$1.35B	1619783	8.19%	DFND
3	STATE STR SPDR S&P 500 ETF T TR UNIT	TR UNIT	$1.30B	2000882	7.91%	DFND
4	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	SPONSORED ADS	$1.15B	38446506	6.96%	DFND
5	ENLIGHT RENEWABLE ENERGY LTD SHS	SHS	$774.1M	11688077	4.69%	DFND
6	TOWER SEMICONDUCTOR LTD SHS NEW	SHS NEW	$684.5M	3972608	4.15%	DFND
7	LISTED FDS TR ROUNDHILL MAGNIF	ROUNDHILL MAGNIF	$541.7M	9350000	3.28%	DFND
8	NOVA LTD COM	COM	$522.2M	1205865	3.16%	DFND
9	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	NASDAQ 100 ETF	$356.6M	1500663	2.16%	DFND
10	KENON HLDGS LTD SHS	SHS	$329.9M	4039736	2.00%	DFND
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	S&P500 EQL WGT	$318.6M	1660000	1.93%	DFND
12	CAMTEK LTD ORD	ORD	$279.7M	1879150	1.69%	DFND
13	ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	$252.2M	4440040	1.53%	DFND
14	VANGUARD WORLD FD HEALTH CAR ETF	HEALTH CAR ETF	$237.7M	873000	1.44%	DFND
15	VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	$218.5M	570000	1.32%	DFND
16	ORMAT TECHNOLOGIES INC COM	COM	$215.3M	1925086	1.30%	DFND
17	ALPHABET INC CAP STK CL A	CAP STK CL A	$182.8M	635538	1.11%	DFND
18	META PLATFORMS INC CL A	CL A	$180.3M	315152	1.09%	DFND
19	NICE LTD SPONSORED ADR	SPONSORED ADR	$179.3M	1631890	1.09%	DFND
20	WESTERN DIGITAL CORP COM	COM	$175.3M	648250	1.06%	DFND
21	KLA CORP COM NEW	COM NEW	$171.2M	116292	1.04%	DFND
22	NVIDIA CORPORATION COM	COM	$171.0M	980486	1.04%	DFND
23	NUTRIEN LTD COM	COM	$165.0M	2175282	1.00%	DFND
24	ISHARES TR CHINA LG-CAP ETF	CHINA LG-CAP ETF	$159.3M	4436950	0.97%	DFND
25	SELECT SECTOR SPDR TR STATE STREET FIN	STATE STREET FIN	$157.8M	3196000	0.96%	DFND
26	MICROSOFT CORP COM	COM	$142.3M	384488	0.86%	DFND
27	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	SPONSORED ADS	$141.3M	418034	0.86%	DFND
28	BROADCOM INC COM	COM	$132.3M	427303	0.80%	DFND
29	ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	$127.5M	921500	0.77%	DFND
30	WISDOMTREE TR INDIA ERNGS FD	INDIA ERNGS FD	$122.4M	3000000	0.74%	DFND
31	SELECT SECTOR SPDR TR STATE STREET CON	STATE STREET CON	$121.8M	1117600	0.74%	DFND
32	GLOBAL X FDS DEFENSE TECH ETF	DEFENSE TECH ETF	$120.4M	1700000	0.73%	DFND
33	EATON CORP PLC SHS	SHS	$120.2M	336060	0.73%	DFND
34	AMAZON COM INC COM	COM	$116.8M	560594	0.71%	DFND
35	ICL GROUP LTD SHS	SHS	$112.8M	22040479	0.68%	DFND
36	MARVELL TECHNOLOGY INC COM	COM	$109.9M	1110000	0.67%	DFND
37	APPLE INC COM	COM	$102.2M	402689	0.62%	DFND
38	INVESCO EXCH TRADED FD TR II SOLAR ETF	SOLAR ETF	$99.2M	1780400	0.60%	DFND
39	FORMULA SYSTEMS 1985 LTD SPONSORED ADS	SPONSORED ADS	$98.7M	824703	0.60%	DFND
40	GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	$95.1M	1871750	0.58%	DFND
41	SELECT SECTOR SPDR TR STATE STREET IND	STATE STREET IND	$91.7M	567000	0.56%	DFND
42	VERTIV HOLDINGS CO COM CL A	COM CL A	$86.2M	344000	0.52%	DFND
43	SPDR SERIES TRUST STATE STREET SPD	STATE STREET SPD	$83.4M	1280000	0.51%	DFND
44	ELI LILLY & CO COM	COM	$81.0M	88051	0.49%	DFND
45	APPLIED MATLS INC COM	COM	$78.3M	229124	0.47%	DFND
46	ISHARES TR EXPANDED TECH	EXPANDED TECH	$74.4M	929000	0.45%	DFND
47	LAM RESEARCH CORP COM NEW	COM NEW	$74.0M	346061	0.45%	DFND
48	SANDISK CORP COM	COM	$73.7M	116000	0.45%	DFND
49	AERCAP HOLDINGS NV SHS	SHS	$67.2M	490000	0.41%	DFND
50	COHERENT CORP COM	COM	$65.9M	276500	0.40%	DFND

1–50 of 212

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.