Portfolio (Quarterly) Guide ↗

Clal Insurance Enterprises Holdings Ltd

· CIK 0001376192

13F Portfolio $22.3B AUM 224 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 33 New 41 Added 90 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BR	BROADRIDGE FINL SOLUTIONS IN COM	Technology	27	$4K	—	SOLD
22	WAT	WATERS CORP COM	Healthcare	5	$1K	—	SOLD
23	CF	CF INDUSTRIES HOLD COM	Basic Materials	1	—	—	SOLD

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Sector Allocation

Technology 42.2%

Financial Services 18.6%

Industrials 12.3%

Healthcare 12.3%

Communication Services 4.5%

Utilities 4.3%

Consumer Cyclical 3.2%

Basic Materials 1.8%

Real Estate 0.4%

Energy 0.4%