§ 13F · FUND PROFILE
Clal Insurance Enterprises Holdings Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $13M (13F)Positions · 215Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$409K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3.69M | $2M | 13.3% | +2% |
| 2 | ESLT | ELBIT SYS LTD ORD | 1.62M | $1M | 8.1% | +4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 2.00M | $1M | 7.9% | +1% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 38.45M | $1M | 6.9% | +3% |
| 5 | ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 11.69M | $774K | 4.7% | +18% |
| 6 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 3.97M | $685K | 4.1% | −18% |
| 7 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 9.35M | $542K | 3.3% | +101% |
| 8 | NVMI | NOVA LTD COM | 1.21M | $522K | 3.1% | ±0% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1.50M | $357K | 2.1% | −46% |
| 10 | KEN | KENON HLDGS LTD SHS | 4.04M | $330K | 2.0% | +17% |
§ 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 $13 million in assets. The fund runs a broad portfolio of 215 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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