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Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd is an institution, managing $11.7B across 195 long positions as of Q3 2025 with 54% ETF concentration, 53% concentrated in top 10 holdings, and 15% allocation to VOO.
- Portfolio Value
- $11.7B
- Positions
- 195
- Top Holding
- VOO at 15.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Clal Insurance Enterprises Holdings Ltd's portfolio (53% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.8B | 15.31% | +$537.4M Bought | — 2.9M shares | |
ETF ETF | $959.5M | 8.18% | +$5.4M Bought | — 3.9M shares | |
ETF ETF | $870.5M | 7.42% | +$388.4M Bought | — 1.3M shares | |
Aerospace & Defense Industrials | $588.1M | 5.01% | -$42.9M Sold | 2.49% 1.2M shares | |
Semiconductors Technology | $424.2M | 3.62% | -$71.0M Sold | 4.48% 1.3M shares | |
ETF ETF | $407.2M | 3.47% | +$407.2M Bought | — 7.6M shares | |
Semiconductors Technology | $390.1M | 3.32% | -$17.0M Sold | 4.82% 5.4M shares | |
ETF ETF | $301.6M | 2.57% | -$40.2M Sold | — 3.9M shares | |
Renewable Utilities Utilities | $257.0M | 2.19% | +$5.4M Bought | 6.26% 8.2M shares | |
ETF ETF | $225.5M | 1.92% | +$225.5M Bought | — 932.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Clal Insurance Enterprises Holdings Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Clal Insurance Enterprises Holdings Ltd
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