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Clal Insurance Enterprises Holdings Ltd

· CIK 0001376192
13F Portfolio $15.5B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
215 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3,616,622 $2.27B 14.63% NEW
2 LRGF SPDR S&P 500 ETF TR TR UNIT 1,981,811 $1.36B 8.74% NEW
3 TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Healthcare 37,404,106 $1.17B 7.55% NEW
4 ELBIT SYS LTD ORD 1,550,618 $893.9M 5.77% NEW
5 QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 2,776,663 $702.3M 4.53% NEW
6 TOWER SEMICONDUCTOR LTD SHS NEW 4,822,838 $564.9M 3.64% NEW
7 ENLT ENLIGHT RENEWABLE ENERGY LTD SHS Utilities 9,890,141 $448.6M 2.89% NEW
8 NVMI NOVA LTD COM Technology 1,204,147 $396.9M 2.56% NEW
9 MAGS LISTED FDS TR ROUNDHILL MAGNIF 4,650,000 $306.7M 1.98% NEW
10 RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1,600,000 $306.5M 1.98% NEW
11 EEM ISHARES TR MSCI EMG MKT ETF 4,969,040 $271.9M 1.75% NEW
12 VHT VANGUARD WORLD FD HEALTH CAR ETF 873,000 $251.3M 1.62% NEW
13 KENON HLDGS LTD SHS 3,449,184 $227.1M 1.46% NEW
14 ORA ORMAT TECHNOLOGIES INC COM Utilities 1,936,890 $213.9M 1.38% NEW
15 CAMTEK LTD ORD 1,900,493 $203.2M 1.31% NEW
16 GOOGL ALPHABET INC CAP STK CL A Communication Services 638,599 $199.9M 1.29% NEW
17 KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 2,262,000 $190.7M 1.23% NEW
18 MSFT MICROSOFT CORP COM Technology 385,503 $186.4M 1.20% NEW
19 NSY NICE LTD SPONSORED ADR 1,646,890 $185.1M 1.19% NEW
20 IGV ISHARES TR EXPANDED TECH 1,734,000 $183.3M 1.18% NEW
21 NVDA NVIDIA CORPORATION COM Technology 967,534 $180.4M 1.16% NEW
22 XLF SELECT SECTOR SPDR TR STATE STREET FIN 3,196,000 $175.0M 1.13% NEW
23 META META PLATFORMS INC CL A Communication Services 265,155 $175.0M 1.13% NEW
24 FXI ISHARES TR CHINA LG-CAP ETF 4,430,000 $169.6M 1.09% NEW
25 NTR NUTRIEN LTD COM Basic Materials 2,385,282 $148.2M 0.96% NEW
26 AVGO BROADCOM INC COM Technology 426,307 $147.5M 0.95% NEW
27 FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS 824,703 $139.3M 0.90% NEW
28 EPI WISDOMTREE TR INDIA ERNGS FD 3,000,000 $138.9M 0.90% NEW
29 XLY SELECT SECTOR SPDR TR STATE STREET CON 1,117,600 $133.5M 0.86% NEW
30 AMZN AMAZON COM INC COM Consumer Cyclical 560,607 $129.4M 0.83% NEW
31 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Technology 418,025 $127.0M 0.82% NEW
32 ICL ICL GROUP LTD SHS Basic Materials 19,537,777 $112.1M 0.72% NEW
33 MRVL MARVELL TECHNOLOGY INC COM Technology 1,318,000 $112.0M 0.72% NEW
34 AAPL APPLE INC COM Technology 404,723 $110.0M 0.71% NEW
35 LLY ELI LILLY & CO COM Healthcare 98,045 $105.4M 0.68% NEW
36 GLD SPDR GOLD TR GOLD SHS Financial Services 250,000 $99.1M 0.64% NEW
37 SMH VANECK ETF TRUST SEMICONDUCTR ETF 275,000 $99.0M 0.64% NEW
38 LRCX LAM RESEARCH CORP COM NEW Technology 549,000 $94.1M 0.61% NEW
39 ZIM INTEGRATED SHIPPING SERV SHS 4,232,000 $89.8M 0.58% NEW
40 PAVE GLOBAL X FDS US INFR DEV ETF 1,871,750 $89.6M 0.58% NEW
41 MGIC MAGIC SOFTWARE ENTERPRISES L ORD 3,420,060 $88.3M 0.57% NEW
42 XLI SELECT SECTOR SPDR TR STATE STREET IND 567,000 $88.0M 0.57% NEW
43 XBI SPDR SERIES TRUST STATE STREET SPD 691,000 $84.3M 0.54% NEW
44 SNDK SANDISK CORP COM Technology 339,000 $80.5M 0.52% NEW
45 BUG GLOBAL X FDS CYBRSCURTY ETF 2,500,000 $76.2M 0.49% NEW
46 DIS DISNEY WALT CO COM Communication Services 638,121 $72.8M 0.47% NEW
47 GILAT SATELLITE NETWORKS LTD SHS NEW 5,556,155 $71.5M 0.46% NEW
48 AER AERCAP HOLDINGS NV SHS Industrials 490,000 $70.4M 0.45% NEW
49 AMAT APPLIED MATLS INC COM Technology 266,128 $68.4M 0.44% NEW
50 ALIBABA GROUP HLDG LTD SPONSORED ADS 450,000 $66.0M 0.42% NEW
51 VRT VERTIV HOLDINGS CO COM CL A Industrials 387,000 $62.7M 0.40% NEW
52 CELLEBRITE DI LTD ORDINARY SHARES 3,473,014 $62.6M 0.40% NEW
53 WDC WESTERN DIGITAL CORP COM Technology 333,750 $57.5M 0.37% NEW
54 GRNY TIDAL TRUST I FUNDSTRAT GRANNY 2,300,000 $56.9M 0.37% NEW
55 V VISA INC COM CL A Financial Services 162,184 $56.9M 0.37% NEW
56 URA GLOBAL X FDS GLOBAL X URANIUM 1,264,000 $56.6M 0.36% NEW
57 PFE PFIZER INC COM Healthcare 2,272,000 $56.6M 0.36% NEW
58 KLAC KLA CORP COM NEW Technology 46,292 $56.2M 0.36% NEW
59 ORCL ORACLE CORP COM Technology 276,102 $53.8M 0.35% NEW
60 ETN EATON CORP PLC SHS Industrials 158,060 $50.3M 0.33% NEW
61 SN SHARKNINJA INC COM SHS Consumer Cyclical 438,000 $49.0M 0.32% NEW
62 KWEB KRANESHARES TRUST CSI CHI INTERNET 1,416,516 $48.2M 0.31% NEW
63 VRNS VARONIS SYS INC COM Technology 1,460,000 $47.9M 0.31% NEW
64 XLC SELECT SECTOR SPDR TR STATE STREET COM 399,100 $47.0M 0.30% NEW
65 ARE ALEXANDRIA REAL ESTATE EQ IN COM Real Estate 918,000 $45.1M 0.29% NEW
66 MA MASTERCARD INCORPORATED CL A Financial Services 77,031 $44.0M 0.28% NEW
67 MU MICRON TECHNOLOGY INC COM Technology 151,541 $43.3M 0.28% NEW
68 NKE NIKE INC CL B Consumer Cyclical 660,000 $42.4M 0.27% NEW
69 FROG JFROG LTD ORD SHS Technology 646,812 $40.4M 0.26% NEW
70 CYBERARK SOFTWARE LTD SHS 89,752 $40.0M 0.26% NEW
71 XLE SELECT SECTOR SPDR TR STATE STREET ENE 869,894 $38.9M 0.25% NEW
72 ELLOMAY CAPITAL LIMITED SHS 1,594,224 $38.7M 0.25% NEW
73 SOLAREDGE TECHNOLOGIES INC CALL 162,500 $37.5M 0.24% NEW
74 URNM SPROTT FDS TR URANIUM MINERS E 630,000 $34.6M 0.22% NEW
75 DDOG DATADOG INC CL A COM Technology 250,000 $34.0M 0.22% NEW
76 PPH VANECK ETF TRUST PHARMACEUTCL ETF 325,000 $33.5M 0.22% NEW
77 NYAX NAYAX LTD SHS Technology 659,879 $33.4M 0.21% NEW
78 FCX FREEPORT-MCMORAN INC CL B Basic Materials 615,000 $31.2M 0.20% NEW
79 ACWX ISHARES TR MSCI ACWI EX US 457,880 $30.7M 0.20% NEW
80 PINS PINTEREST INC CL A Communication Services 1,146,000 $29.7M 0.19% NEW
81 ITB ISHARES TR US HOME CONS ETF 300,000 $28.9M 0.19% NEW
82 ACWI ISHARES TR MSCI ACWI ETF 200,000 $28.3M 0.18% NEW
83 CHECK POINT SOFTWARE TECH LT ORD 130,411 $24.2M 0.16% NEW
84 ODD ODDITY TECH LTD SHS CL A Technology 590,300 $23.7M 0.15% NEW
85 RSKD RISKIFIED LTD SHS CL A Technology 4,278,883 $21.3M 0.14% NEW
86 SEDG SOLAREDGE TECHNOLOGIES INC COM Energy 699,926 $20.2M 0.13% NEW
87 CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 516,099 $18.5M 0.12% NEW
88 TAT TECHNOLOGIES LTD ORD NEW 360,884 $16.1M 0.10% NEW
89 ALLT ALLOT LTD SHS Technology 1,564,990 $15.4M 0.10% NEW
90 S SENTINELONE INC CL A Technology 996,332 $14.9M 0.10% NEW
91 IWM ISHARES TR RUSSELL 2000 ETF 48,000 $11.8M 0.08% NEW
92 AZ A2Z CUST2MATE SOLUTIONS CORP COM Technology 1,073,305 $6.5M 0.04% NEW
93 PANW PALO ALTO NETWORKS INC COM Technology 35,000 $6.4M 0.04% NEW
94 SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 85,400 $4.1M 0.03% NEW
95 VALENS SEMICONDUCTOR LTD ORDINARY SHARES 1,984,537 $2.8M 0.02% NEW
96 EMXC ISHARES INC MSCI EMRG CHN 38,290 $2.8M 0.02% NEW
97 ILF ISHARES TR LATN AMER 40 ETF 80,000 $2.5M 0.02% NEW
98 UBER UBER TECHNOLOGIES INC COM Technology 25,495 $2.1M 0.01% NEW
99 SOXX ISHARES TR ISHARES SEMICDTR 6,477 $2.0M 0.01% NEW
100 NFLX NETFLIX INC COM Communication Services 20,151 $1.9M 0.01% NEW
101 VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 35,000 $1.9M 0.01% NEW
102 VERX VERTEX PHARMACEUTICALS INC COM Technology 4,023 $1.8M 0.01% NEW
103 IBM INTERNATIONAL BUSINESS MACHS COM Technology 5,500 $1.6M 0.01% NEW
104 INTUITIVE SURGICAL INC COM NEW 2,525 $1.4M 0.01% NEW
105 DXCM DEXCOM INC COM Healthcare 20,051 $1.3M 0.01% NEW
106 MEDIWOUND LTD SHS NEW 71,000 $1.3M 0.01% NEW
107 TRIP TRIPADVISOR INC COM Consumer Cyclical 80,000 $1.2M 0.01% NEW
108 IDU ISHARES TR U.S. UTILITS ETF 10,000 $1.1M 0.01% NEW
109 VBR VANGUARD INDEX FDS SM CP VAL ETF 5,000 $1.1M 0.01% NEW
110 VGT VANGUARD WORLD FD INF TECH ETF 1,392 $1.0M 0.01% NEW
111 IONQ IONQ INC COM Technology 20,000 $897K 0.01% NEW
112 AISPW CALL AIRSHIP AI HLDGS INC W EXP 12/21/202 1,012,499 $810K 0.01% NEW
113 XLRE SELECT SECTOR SPDR TR STATE STREET REA 16,000 $646K 0.00% NEW
114 IYR ISHARES TR U.S. REAL ES ETF 5,000 $469K 0.00% NEW
115 IWR ISHARES TR RUS MID CAP ETF 4,804 $462K 0.00% NEW
116 RGTI RIGETTI COMPUTING INC COMMON STOCK Technology 20,000 $443K 0.00% NEW
117 SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 10,414 $341K 0.00% NEW
118 ICLN ISHARES TR GL CLEAN ENE ETF 19,773 $325K 0.00% NEW
119 CAI CARIS LIFE SCIENCES INC COM Healthcare 11,930 $322K 0.00% NEW
120 VNQ VANGUARD INDEX FDS REAL ESTATE ETF 3,255 $288K 0.00% NEW
121 REE AUTOMOTIVE LTD SHS CL A NEW 387,500 $285K 0.00% NEW
122 FEZ SPDR INDEX SHS FDS EURO STOXX 50 3,460 $223K 0.00% NEW
123 CALL ALPHA TAU MEDICAL LTD W EXP 99/99/999 599,999 $204K 0.00% NEW
124 QBTS D-WAVE QUANTUM INC COM Technology 7,000 $183K 0.00% NEW
125 MNDY MONDAY COM LTD SHS Technology 882 $130K 0.00% NEW
126 SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 3,057 $73K NEW
127 JPM JPMORGAN CHASE & CO. COM Financial Services 185 $60K NEW
128 BAC BANK AMERICA CORP COM Financial Services 862 $47K NEW
129 PERION NETWORK LTD SHS NEW 4,804 $46K NEW
130 HD HOME DEPOT INC COM Consumer Cyclical 132 $45K NEW
131 PH PARKER-HANNIFIN CORP COM Industrials 50 $44K NEW
132 SPGI S&P GLOBAL INC COM Financial Services 85 $44K NEW
133 AMD ADVANCED MICRO DEVICES INC COM Technology 188 $40K NEW
134 EMR EMERSON ELEC CO COM Industrials 300 $40K NEW
135 ICE INTERCONTINENTAL EXCHANGE IN COM Financial Services 244 $40K NEW
136 CRM SALESFORCE INC COM Technology 143 $38K NEW
137 BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 71 $36K NEW
138 LIN LINDE PLC SHS Basic Materials 85 $36K NEW
139 NEE NEXTERA ENERGY INC COM Utilities 428 $34K NEW
140 WM WASTE MGMT INC DEL COM Industrials 156 $34K NEW
141 JNJ JOHNSON & JOHNSON COM Healthcare 159 $33K NEW
142 SNPS SYNOPSYS INC COM Technology 71 $33K NEW
143 SREA SEMPRA COM Utilities 347 $31K NEW
144 WMT WALMART INC COM Consumer Defensive 267 $30K NEW
145 ADBE ADOBE INC COM Technology 83 $29K NEW
146 DHR DANAHER CORPORATION COM Healthcare 127 $29K NEW
147 URI UNITED RENTALS INC COM Industrials 36 $29K NEW
148 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 48 $28K NEW
149 WAB WABTEC COM Industrials 131 $28K NEW
150 MLM MARTIN MARIETTA MATLS INC COM Basic Materials 43 $27K NEW
151 GOOGL ALPHABET INC CAP STK CL C Communication Services 83 $26K NEW
152 BROADRIDGE FINL SOLUTIONS IN COM 118 $26K NEW
153 EQIX EQUINIX INC COM Real Estate 34 $26K NEW
154 IYE EXXON MOBIL CORP COM 213 $26K NEW
155 GM GENERAL MTRS CO COM Consumer Cyclical 283 $23K NEW
156 MRSH MARSH & MCLENNAN COS INC COM Financial Services 125 $23K NEW
157 BJ BJS WHSL CLUB HLDGS INC COM Consumer Defensive 247 $22K NEW
158 PM PHILIP MORRIS INTL INC COM Consumer Defensive 135 $22K NEW
159 TSLA TESLA INC COM Consumer Cyclical 49 $22K NEW
160 CBRE CBRE GROUP INC CL A Real Estate 128 $21K NEW
161 GS GOLDMAN SACHS GROUP INC COM Financial Services 24 $21K NEW
162 COCA-COLA EUROPACIFIC PARTNE SHS 215 $20K NEW
163 CAESARSTONE LTD ORD SHS 10,743 $20K NEW
164 BN BROOKFIELD CORP CL A LTD VT SH Financial Services 407 $19K NEW
165 RTX RTX CORPORATION COM Industrials 106 $19K NEW
166 CVX CHEVRON CORP NEW COM Energy 116 $18K NEW
167 MRK MERCK & CO INC COM Healthcare 158 $17K NEW
168 AZN ASTRAZENECA PLC SPONSORED ADR Healthcare 170 $16K NEW
169 PG PROCTER AND GAMBLE CO COM Consumer Defensive 114 $16K NEW
170 MCD MCDONALDS CORP COM Consumer Cyclical 49 $15K NEW
171 MNST MONSTER BEVERAGE CORP NEW COM Consumer Defensive 196 $15K NEW
172 ALCON AG ORD SHS 189 $15K NEW
173 APH AMPHENOL CORP NEW CL A Technology 107 $14K NEW
174 CME CME GROUP INC COM Financial Services 50 $14K NEW
175 OREILLY AUTOMOTIVE INC COM 155 $14K NEW
176 TECK TECK RESOURCES LTD CL B Basic Materials 289 $14K NEW
177 TXN TEXAS INSTRS INC COM Technology 83 $14K NEW
178 ABT ABBOTT LABS COM Healthcare 106 $13K NEW
179 COO COOPER COS INC COM Healthcare 157 $13K NEW
180 EMBJ EMBRAER S.A. SPONSORED ADS Industrials 205 $13K NEW
181 TT TRANE TECHNOLOGIES PLC SHS Industrials 33 $13K NEW
182 CB CHUBB LIMITED COM Financial Services 41 $13K NEW
183 MELI MERCADOLIBRE INC COM Consumer Cyclical 6 $12K NEW
184 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 102 $12K NEW
185 GWW WW GRAINGER INC COM Industrials 11 $11K NEW
186 PEP PEPSICO INC COM Consumer Defensive 76 $11K NEW
187 PGR PROGRESSIVE CORP COM Financial Services 48 $11K NEW
188 NOW SERVICENOW INC COM Technology 70 $11K NEW
189 CALL TABOOLA.COM LTD W EXP 99/99/999 239,998 $11K NEW
190 COP CONOCOPHILLIPS COM Energy 104 $10K NEW
191 RF REGIONS FINANCIAL CORP NEW COM Financial Services 381 $10K NEW
192 UNH UNITEDHEALTH GROUP INC COM Healthcare 31 $10K NEW
193 AMT AMERICAN TOWER CORP NEW COM Real Estate 52 $9K NEW
194 BDX BECTON DICKINSON & CO COM Healthcare 47 $9K NEW
195 COST COSTCO WHSL CORP NEW COM Consumer Defensive 10 $9K NEW
196 EQT EQT CORP COM Energy 169 $9K NEW
197 INTU INTUIT COM Technology 13 $9K NEW
198 CRWD CROWDSTRIKE HLDGS INC CL A Technology 17 $8K NEW
199 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 28 $8K NEW
200 A AGILENT TECHNOLOGIES INC COM Healthcare 51 $7K NEW
201 AIG AMERICAN INTL GROUP INC COM NEW Financial Services 80 $7K NEW
202 CMS CMS ENERGY CORP COM Utilities 102 $7K NEW
203 RGEN REPLIGEN CORP COM Healthcare 40 $7K NEW
204 TMUS T-MOBILE US INC COM Communication Services 35 $7K NEW
205 VST VISTRA CORP COM Utilities 45 $7K NEW
206 LOW LOWES COS INC COM Consumer Cyclical 24 $6K NEW
207 TTEK TETRA TECH INC NEW COM Industrials 182 $6K NEW
208 ECL ECOLAB INC COM Basic Materials 19 $5K NEW
209 IFF INTERNATIONAL FLAVORS&FRAGRA COM Basic Materials 68 $5K NEW
210 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 101 $5K NEW
211 AUDIOCODES LTD ORD 522 $5K NEW
212 DRS LEONARDO DRS INC COM Industrials 90 $3K NEW
213 ARKO ARKO CORP COM Consumer Cyclical 2 NEW
214 CF CF INDS HLDGS INC COM Basic Materials 1 NEW
215 LPSNUSD LIVEPERSON INC COM DELETED 9 NEW
Sector Allocation
Technology 36.4%
Healthcare 24.7%
Utilities 12.3%
Communication Services 8.9%
Basic Materials 5.4%
Consumer Cyclical 4.1%
Financial Services 3.7%
Industrials 3.4%
Real Estate 0.8%
Energy 0.4%