Data as of Q4 2025 (Dec 31, 2025)

Clal Insurance Enterprises Holdings Ltd

•CIK: 1376192•Filing: Q4 2025

Clal Insurance Enterprises Holdings Ltd, with $15.5B in AUM, maintains a diversified portfolio heavily weighted in large-cap U.S. equities, notably VOO and SPY, reflecting a conservative, growth-oriented strategy. Recent moves include adding PFG and ACWI significantly, while cutting AMT entirely, indicating a shift towards financials and broad market exposure, under the leadership of CEO Yitzhak Tshuva, known for his strategic focus on insurance and real estate.

Total AUM
$15.5B
+ $1.0M in options
QoQ Performance
+18.2%
Positions
209
+ 3 options
Top 10 Concentration
54.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
SPY
TEVA
ESLT
VOO14.6%
SPY8.7%
TEVA7.6%
ESLT5.8%
QQQM4.5%
TSEM3.6%
ENLT2.9%
NVMI2.6%

📈 Biggest Buys

SPY
SPDR S&P 500 ETF TR TR UNIT
+51.7%
8.7% of portfolio
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+23.3%
14.6% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
NEW
2.0% of portfolio
VHT
VANGUARD WORLD FD HEALTH CAR ETF
NEW
1.6% of portfolio
ESLT
ELBIT SYS LTD ORD
+34.4%
5.8% of portfolio

📉 Biggest Sells

QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
-28.5%
4.5% of portfolio
IWM
ISHARES TR RUSSELL 2000 ETF
-94.8%
0.1% of portfolio
MU
MICRON TECHNOLOGY INC COM
-79.7%
0.3% of portfolio
EEM
ISHARES TR MSCI EMG MKT ETF
-34.8%
1.8% of portfolio
KBWB
INVESCO EXCH TRADED FD TR II KBW BK ETF
-41.3%
1.2% of portfolio

Sector Breakdown

Other65.7%
ETF23.4%
Technology7.4%
Consumer1.1%
Healthcare1.0%
Financial0.7%
Communication0.5%
Materials0.2%

🚪 Exited Positionssold since Q3 2025

XSOE
WISDOMTREE TR EM EX ST-OWNED
SOLD
$51.6M
DOX
AMDOCS LTD SHS
SOLD
$34.5M
DT
DYNATRACE INC COM NEW
SOLD
$22.8M
WIX
WIX COM LTD SHS
SOLD
$6.8M
ZM
ZOOM COMMUNICATIONS INC CL A
SOLD
$6.6M
+24 more exited positions

Changes from Q3 2025

NEW17 new positions
↑55 increased
↓85 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO14.6%
VANGUARD INDEX FDS S&P 500 ETF SHS
$2.3B
SPY8.7%
SPDR S&P 500 ETF TR TR UNIT
$1.4B
TEVA7.6%
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$1.2B
ESLT5.8%
ELBIT SYS LTD ORD
$893.9M
QQQM4.5%
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
$702.3M

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