§ 13F · FUND PROFILE
Clal Insurance Enterprises Holdings Ltd.
AUM · $22M (13F)Positions · 224Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4.47M | $3M | 13.7% | +21% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 3.04M | $2M | 10.2% | +52% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 40.60M | $1M | 6.1% | +6% |
| 4 | ESLT | ELBIT SYS LTD ORD | 1.62M | $1M | 5.5% | ±0% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 4.66M | $1M | 5.4% | +17% |
| 6 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 11.16M | $986K | 4.4% | −5% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3.07M | $931K | 4.2% | +105% |
| 8 | NVMI | NOVA LTD COM | 1.21M | $651K | 2.9% | ±0% |
| 9 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 795K | $521K | 2.3% | +39% |
| 10 | EEM | ISHARES TR MSCI EMG MKT ETF | 5.01M | $343K | 1.5% | +13% |
§ 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 $22 million in assets. The fund runs a broad portfolio of 224 positions.
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