§ 13F · FUND PROFILE
Clal Insurance Enterprises Holdings Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $10.2T (13F)Positions · 205Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$944.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3.62M | $2.3T | 14.6% | +23% |
| 2 | SPY | SPDR S&P 500 ETF TR TR UNIT | 1.98M | $1.4T | 8.7% | +52% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 37.40M | $1.2T | 7.6% | +19% |
| 4 | ESLT | ELBIT SYS LTD ORD | 1.55M | $893.9B | 5.8% | +34% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2.78M | $702.3B | 4.5% | −28% |
| 6 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 4.82M | $564.9B | 3.6% | −11% |
| 7 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 9.89M | $448.6B | 2.9% | +20% |
| 8 | NVMI | NOVA LTD COM | 1.20M | $396.9B | 2.6% | −9% |
| 9 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 4.65M | $306.7B | 2.0% | ±0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1.60M | $306.5B | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLAL SIGNAL
AC read
Clal Insurance Enterprises Holdings Ltd is a Income / Defensive fund managing $10167.5 trillion in assets. The fund runs a broad portfolio of 205 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed